$101 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 6921 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity us cm | $3,405,849,000 | +15.5% | 33,804,940 | +6.6% | 3.38% | +13.5% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity us cm | $1,617,808,000 | -4.5% | 17,201,561 | +2.2% | 1.60% | -6.3% |
| MSFT | Buy | MICROSOFT CORP.equity us cm | $1,481,244,000 | +15.4% | 31,950,888 | +3.8% | 1.47% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $1,158,975,000 | +5.4% | 10,873,193 | +3.4% | 1.15% | +3.4% |
| GE | Buy | GENERAL ELECTRIC COequity us cm | $1,104,820,000 | +8.7% | 43,123,353 | +11.5% | 1.10% | +6.7% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $1,091,861,000 | -4.2% | 21,049,955 | -2.9% | 1.08% | -5.9% |
| GOOGL | Buy | GOOGLE INC -CL Aequity us cm | $1,087,318,000 | +4.4% | 1,847,891 | +3.7% | 1.08% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $1,073,009,000 | +19.1% | 10,079,931 | -7.2% | 1.06% | +17.1% |
| GOOG | Buy | GOOGLE INC CLASS Cequity us cm | $968,275,000 | +0.7% | 1,677,072 | +0.3% | 0.96% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity us cm | $943,695,000 | +6.3% | 15,665,570 | +1.6% | 0.94% | +4.3% |
| FB | Buy | FACEBOOK INCequity us cm | $898,451,000 | +23.6% | 11,367,036 | +5.3% | 0.89% | +21.4% |
| CVX | Buy | CHEVRON CORP.equity us cm | $894,333,000 | -5.2% | 7,495,250 | +3.8% | 0.89% | -6.8% |
| C | Buy | CITIGROUP INCequity us cm | $892,004,000 | +29.0% | 17,213,526 | +17.2% | 0.88% | +26.8% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $856,813,000 | -6.7% | 10,231,815 | -12.5% | 0.85% | -8.4% |
| V | Buy | VISA INC - CLASS A SHARESequity us cm | $852,316,000 | +21.2% | 3,994,540 | +19.7% | 0.84% | +19.0% |
| HD | Buy | HOME DEPOTequity us cm | $849,319,000 | +19.8% | 9,257,906 | +5.7% | 0.84% | +17.6% |
| PEP | Buy | PEPSICO INCequity us cm | $791,283,000 | +23.0% | 8,500,194 | +18.0% | 0.78% | +20.8% |
| IBM | Sell | I B Mequity us cm | $749,396,000 | +4.4% | 3,947,721 | -0.3% | 0.74% | +2.5% |
| T | Buy | AT&Tequity us cm | $735,135,000 | +2.2% | 20,860,814 | +2.6% | 0.73% | +0.4% |
| PFE | Buy | PFIZERequity us cm | $724,868,000 | +1.5% | 24,513,637 | +1.9% | 0.72% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $716,293,000 | +11.4% | 5,185,281 | +2.1% | 0.71% | +9.4% |
| AMZN | Sell | AMAZON.COM INCequity us cm | $713,801,000 | -12.0% | 2,213,744 | -11.3% | 0.71% | -13.6% |
| INTC | Buy | INTEL CORPequity us cm | $683,282,000 | +13.5% | 19,623,255 | +0.7% | 0.68% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $678,162,000 | -20.5% | 6,668,912 | -7.8% | 0.67% | -21.9% |
| CMCSA | Buy | COMCAST CORP COM CLASS Aequity us cm | $678,092,000 | +1.4% | 12,608,617 | +1.2% | 0.67% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $650,050,000 | +5.5% | 13,003,601 | +3.3% | 0.64% | +3.7% |
| MRK | Buy | MERCK & CO INCequity us cm | $639,875,000 | +2.8% | 10,794,131 | +0.3% | 0.64% | +1.0% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $638,756,000 | +12.0% | 37,463,641 | +1.0% | 0.63% | +9.9% |
| BIIB | Buy | BIOGEN IDEC INC.equity us cm | $633,145,000 | +7.3% | 1,913,925 | +2.3% | 0.63% | +5.4% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $618,966,000 | +8.4% | 24,591,417 | +7.0% | 0.61% | +6.6% |
| ABBV | Buy | ABBVIE INCequity us cm | $616,411,000 | +11.7% | 10,671,921 | +9.2% | 0.61% | +9.7% |
| KO | Buy | COCA COLAequity us cm | $611,814,000 | +3.3% | 14,341,626 | +2.5% | 0.61% | +1.5% |
| DIS | Buy | WALT DISNEY COequity us cm | $594,157,000 | +4.0% | 6,673,680 | +0.1% | 0.59% | +2.1% |
| AMGN | Buy | AMGEN CORPORATIONequity us cm | $588,378,000 | +22.0% | 4,188,937 | +2.8% | 0.58% | +19.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL Anon us eqty | $566,560,000 | +11.0% | 5,214,043 | -0.2% | 0.56% | +9.1% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $553,306,000 | +11.3% | 6,202,988 | -3.3% | 0.55% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $527,708,000 | +0.4% | 4,336,146 | -2.7% | 0.52% | -1.5% |
| QCOM | Sell | QUALCOMM INCequity us cm | $521,723,000 | -7.8% | 6,977,701 | -2.4% | 0.52% | -9.5% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $518,979,000 | +7.4% | 6,877,525 | +10.1% | 0.52% | +5.5% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $513,252,000 | -5.1% | 13,407,883 | +0.5% | 0.51% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $496,046,000 | -16.0% | 4,697,422 | -8.1% | 0.49% | -17.4% |
| AXP | Buy | AMER EXPRESSequity us cm | $493,400,000 | -4.4% | 5,636,278 | +3.6% | 0.49% | -6.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONALequity us cm | $479,790,000 | +0.2% | 5,752,860 | +1.3% | 0.48% | -1.7% |
| HAL | Buy | HALLIBURTONequity us cm | $476,952,000 | +9.5% | 7,393,470 | +20.5% | 0.47% | +7.5% |
| PCLN | Buy | PRICELINE GROUP INC/THEequity us cm | $445,261,000 | -2.9% | 384,316 | +0.8% | 0.44% | -4.5% |
| CELG | Buy | CELGENE CORPequity us cm | $445,820,000 | +11.3% | 4,703,733 | +0.9% | 0.44% | +9.4% |
| WMT | Sell | WAL-MART STORES INCequity us cm | $442,825,000 | +0.8% | 5,790,844 | -1.1% | 0.44% | -1.1% |
| UNP | Sell | UNION PAC CORPequity us cm | $440,996,000 | +6.6% | 4,067,480 | -1.9% | 0.44% | +4.5% |
| USB | Buy | US BANCORPequity us cm | $439,255,000 | -2.5% | 10,500,971 | +1.0% | 0.44% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $433,280,000 | -2.9% | 5,023,541 | -8.0% | 0.43% | -4.7% |
| CRM | Buy | SALESFORCE.COM INC.equity us cm | $413,227,000 | +9.4% | 7,182,809 | +10.4% | 0.41% | +7.3% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $408,031,000 | +18.3% | 7,553,334 | +19.6% | 0.40% | +16.4% |
| MS | Sell | MORGAN STANLEYequity us cm | $400,820,000 | -2.2% | 11,594,479 | -8.5% | 0.40% | -3.9% |
| BA | Sell | BOEINGequity us cm | $400,948,000 | -0.9% | 3,147,651 | -1.0% | 0.40% | -2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELequity us cm | $399,275,000 | +2.7% | 4,152,622 | +9.6% | 0.40% | +0.8% |
| MA | Sell | MASTERCARD INC-CLASS Aequity us cm | $396,705,000 | -23.4% | 5,366,671 | -23.8% | 0.39% | -24.9% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $395,776,000 | -0.9% | 6,102,957 | -5.0% | 0.39% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $396,496,000 | +23.3% | 1,099,786 | -3.4% | 0.39% | +20.9% |
| TWX | Buy | TIME WARNER INCequity us cm | $395,526,000 | +9.9% | 5,258,951 | +2.6% | 0.39% | +7.7% |
| DHR | Sell | DANAHER CORPequity us cm | $391,848,000 | -6.9% | 5,157,267 | -3.5% | 0.39% | -8.5% |
| EOG | Buy | EOG RESOURCESequity us cm | $387,588,000 | -14.4% | 3,914,236 | +1.0% | 0.38% | -16.0% |
| MCD | Buy | MCDONALDS CORPequity us cm | $383,351,000 | -3.1% | 4,043,360 | +3.0% | 0.38% | -4.8% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $381,941,000 | -8.4% | 4,991,395 | +2.6% | 0.38% | -10.0% |
| WAG | Buy | WALGREEN CO USD0.078125equity us cm | $379,573,000 | +30.7% | 6,404,129 | +63.4% | 0.38% | +28.3% |
| TJX | Buy | TJX COS.equity us cm | $366,545,000 | +35.3% | 6,194,794 | +21.5% | 0.36% | +32.8% |
| PCP | Sell | PRECISION CASTPARTS CORPequity us cm | $358,666,000 | -11.3% | 1,514,120 | -5.5% | 0.36% | -12.7% |
| AGN | Buy | ALLERGANequity us cm | $350,730,000 | +17.4% | 1,968,296 | +11.5% | 0.35% | +15.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $345,531,000 | -9.7% | 10,084,095 | -0.8% | 0.34% | -11.1% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $342,801,000 | +6.9% | 4,307,091 | +1.2% | 0.34% | +4.9% |
| MMM | Buy | 3M COMPANYequity us cm | $342,211,000 | +0.8% | 2,415,395 | +1.9% | 0.34% | -1.2% |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $338,206,000 | -3.8% | 2,056,968 | -2.7% | 0.34% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUPequity us cm | $337,096,000 | +18.1% | 1,836,334 | +7.8% | 0.33% | +16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO.equity us cm | $317,927,000 | +9.6% | 6,211,926 | +3.9% | 0.32% | +7.5% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $310,256,000 | -11.9% | 4,032,428 | -0.7% | 0.31% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $290,737,000 | -4.7% | 4,457,787 | -0.4% | 0.29% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $289,600,000 | +8.6% | 1,484,748 | +5.2% | 0.29% | +6.7% |
| HPQ | Buy | HEWLETT-PACKARD COequity us cm | $288,099,000 | +7.4% | 8,122,306 | +2.0% | 0.29% | +5.5% |
| LOW | Sell | LOWES COS INCequity us cm | $287,493,000 | +9.7% | 5,432,581 | -0.5% | 0.28% | +7.5% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $286,355,000 | -0.1% | 2,537,488 | +2.1% | 0.28% | -1.7% |
| MO | Buy | ALTRIA GROUP INCequity us cm | $283,856,000 | +12.5% | 6,178,878 | +2.7% | 0.28% | +10.6% |
| MET | Buy | METLIFE INC.equity us cm | $283,287,000 | -1.6% | 5,273,398 | +1.8% | 0.28% | -3.4% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $278,311,000 | +4.8% | 3,422,421 | +4.2% | 0.28% | +3.0% |
| MU | Sell | MICRON TECHNOLOGYequity us cm | $278,651,000 | +3.5% | 8,133,434 | -0.5% | 0.28% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $277,351,000 | +8.2% | 3,444,094 | -0.2% | 0.28% | +6.2% |
| EL | Buy | ESTEE LAUDERequity us cm | $272,295,000 | +16.1% | 3,644,193 | +15.4% | 0.27% | +13.9% |
| MON | Sell | MONSANTO COMPANYequity us cm | $264,757,000 | -12.2% | 2,353,190 | -2.6% | 0.26% | -13.5% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $263,897,000 | -14.4% | 17,842,876 | -0.2% | 0.26% | -15.8% |
| UPS | Buy | UPSequity us cm | $264,598,000 | -0.7% | 2,692,010 | +3.7% | 0.26% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS COequity us cm | $256,154,000 | +6.5% | 1,169,712 | +0.6% | 0.25% | +4.5% |
| ABT | Buy | ABBOTT LABORATORIESequity us cm | $253,876,000 | +2.5% | 6,104,266 | +0.8% | 0.25% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $247,431,000 | +3.9% | 3,309,235 | +3.1% | 0.24% | +1.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequity us cm | $247,255,000 | +0.7% | 3,029,341 | +1.9% | 0.24% | -1.2% |
| EBAY | Sell | EBAY INCequity us cm | $241,549,000 | +6.4% | 4,265,379 | -6.0% | 0.24% | +4.8% |
| MDT | Buy | MEDTRONIC INCequity us cm | $240,875,000 | -2.5% | 3,888,235 | +0.3% | 0.24% | -4.4% |
| RL | Buy | RALPH LAUREN CORPequity us cm | $241,323,000 | +5.5% | 1,464,955 | +2.9% | 0.24% | +3.5% |
| ALTR | Buy | ALTERA CORPequity us cm | $241,046,000 | +11.1% | 6,736,881 | +7.9% | 0.24% | +9.1% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $239,964,000 | +14.6% | 3,871,396 | +23.5% | 0.24% | +12.8% |
| DD | Buy | DU PONT E I DE NEMOURS & COequity us cm | $238,784,000 | +16.4% | 3,327,539 | +6.2% | 0.24% | +14.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $232,838,000 | +2.6% | 2,500,397 | +2.4% | 0.23% | +0.9% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $230,179,000 | +15.8% | 3,264,023 | -7.4% | 0.23% | +13.4% |
| TWC | Buy | TIME WARNER CABLEequity us cm | $229,162,000 | -1.3% | 1,597,058 | +1.3% | 0.23% | -3.0% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $228,246,000 | +58.7% | 6,532,494 | +24.9% | 0.23% | +55.9% |
| CAT | Buy | CATERPILLARequity us cm | $227,677,000 | -8.3% | 2,299,086 | +0.6% | 0.23% | -10.0% |
| EMC | Sell | EMC CORPORATIONequity us cm | $227,309,000 | +10.5% | 7,768,622 | -0.5% | 0.22% | +8.2% |
| DOW | Sell | DOW CHEMICALequity us cm | $225,210,000 | -5.4% | 4,294,605 | -7.1% | 0.22% | -7.1% |
| CMI | Buy | CUMMINS INC.equity us cm | $222,245,000 | -13.9% | 1,683,927 | +0.6% | 0.22% | -15.7% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $220,597,000 | -3.8% | 2,350,778 | -0.8% | 0.22% | -5.6% |
| LNKD | Buy | LINKEDIN CORP - Aequity us cm | $219,990,000 | +21.3% | 1,058,712 | +0.1% | 0.22% | +19.1% |
| NOW | Buy | SERVICENOW INCequity us cm | $218,579,000 | +5.0% | 3,718,593 | +10.6% | 0.22% | +3.3% |
| AME | Sell | AMETEK INCequity us cm | $218,188,000 | -7.5% | 4,345,497 | -3.7% | 0.22% | -9.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $217,357,000 | +1.6% | 3,139,179 | -1.7% | 0.22% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $216,715,000 | +0.4% | 469,266 | -10.5% | 0.22% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity us cm | $214,342,000 | +9.2% | 2,579,950 | +4.2% | 0.21% | +7.6% |
| B108PS | Buy | ACTAVIS INCequity us cm | $214,913,000 | +66.4% | 890,718 | +53.8% | 0.21% | +63.8% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $210,370,000 | +9.4% | 1,955,646 | +13.1% | 0.21% | +7.7% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $211,096,000 | +7.5% | 4,426,405 | +7.7% | 0.21% | +5.6% |
| PX | Buy | PRAXAIR INC.equity us cm | $208,617,000 | +8.6% | 1,617,180 | +11.8% | 0.21% | +6.7% |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $207,907,000 | -15.1% | 3,342,023 | +4.1% | 0.21% | -16.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $205,131,000 | -28.0% | 2,332,637 | -27.3% | 0.20% | -29.5% |
| SO | Buy | SOUTHERN COequity us cm | $204,942,000 | -0.2% | 4,695,096 | +3.7% | 0.20% | -1.9% |
| GM | Buy | GENERAL MOTORS COequity us cm | $202,391,000 | -8.1% | 6,336,602 | +4.5% | 0.20% | -9.5% |
| BWA | Buy | BORG WARNER INCequity us cm | $197,255,000 | +11.1% | 3,749,373 | +37.6% | 0.20% | +9.5% |
| HES | Sell | HESS CORPequity us cm | $195,161,000 | -14.1% | 2,069,132 | -9.9% | 0.19% | -15.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $187,433,000 | +1.3% | 2,653,734 | -0.5% | 0.19% | -0.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $184,744,000 | +10.5% | 1,474,173 | +1.5% | 0.18% | +8.3% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $184,852,000 | -17.8% | 2,568,116 | -7.3% | 0.18% | -19.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCequity us cm | $182,364,000 | -1.5% | 5,318,287 | +1.0% | 0.18% | -3.2% |
| CTRX | Sell | CATAMARAN CORPnon us eqty | $180,793,000 | -5.3% | 4,289,288 | -0.7% | 0.18% | -7.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $178,130,000 | +2.7% | 1,074,243 | -3.2% | 0.18% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $178,187,000 | -6.9% | 1,898,045 | +1.6% | 0.18% | -8.3% |
| FDX | Buy | FEDEX CORPequity us cm | $175,593,000 | +8.7% | 1,087,600 | +1.9% | 0.17% | +6.7% |
| PSX | Buy | PHILLIPS 66equity us cm | $175,003,000 | +3.1% | 2,152,308 | +2.0% | 0.17% | +1.8% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $174,999,000 | -1.3% | 2,438,345 | -0.6% | 0.17% | -2.8% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $174,378,000 | -8.2% | 8,069,345 | -4.2% | 0.17% | -9.9% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $172,133,000 | +6.0% | 884,229 | +1.4% | 0.17% | +4.3% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $172,739,000 | -1.2% | 2,500,207 | +2.3% | 0.17% | -2.8% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $171,317,000 | -4.9% | 1,688,850 | +2.6% | 0.17% | -6.6% |
| BHI | Sell | BAKER HUGHESequity us cm | $171,203,000 | -14.4% | 2,631,453 | -2.1% | 0.17% | -15.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $171,457,000 | -33.2% | 2,003,471 | -30.5% | 0.17% | -34.4% |
| V107SC | Buy | WELLPOINT INC.equity us cm | $167,506,000 | +15.2% | 1,400,322 | +3.6% | 0.17% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORPequity us cm | $166,118,000 | +14.5% | 908,845 | +0.7% | 0.16% | +12.2% |
| BRCM | Sell | BROADCOM CORPequity us cm | $166,498,000 | +5.9% | 4,119,171 | -2.8% | 0.16% | +3.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $164,992,000 | +14.7% | 1,612,044 | -0.5% | 0.16% | +13.1% |
| EMR | Buy | EMERSON ELECTRIC US$0.05equity us cm | $165,622,000 | -3.8% | 2,646,567 | +2.1% | 0.16% | -5.7% |
| AMP | Buy | AMERIPRISE FINANCIALequity us cm | $164,920,000 | +99.9% | 1,336,676 | +94.4% | 0.16% | +97.6% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $163,676,000 | -28.5% | 1,305,342 | -17.6% | 0.16% | -29.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $163,021,000 | -4.1% | 1,931,058 | -0.6% | 0.16% | -5.8% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equity us cm | $161,172,000 | -2.0% | 3,194,689 | +2.1% | 0.16% | -3.6% |
| AON | Buy | AON PLCnon us eqty | $160,642,000 | +2.2% | 1,832,339 | +5.0% | 0.16% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $158,474,000 | +7.2% | 3,334,196 | +0.9% | 0.16% | +5.4% |
| SYMC | Buy | SYMANTEC CORP COM USD0.01equity us cm | $158,613,000 | +12.5% | 6,746,603 | +9.6% | 0.16% | +10.6% |
| AMT | Buy | AMERICAN TOWER CORP-CL Arest inv ts | $155,904,000 | +5.8% | 1,665,103 | +1.6% | 0.16% | +4.0% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $154,878,000 | +3.4% | 3,013,791 | -0.7% | 0.15% | +2.0% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $154,694,000 | +2.7% | 1,646,730 | +2.8% | 0.15% | +0.7% |
| BMO | Buy | BANK OF MONTREAL NPVequity ca | $151,886,000 | +25.0% | 2,059,194 | +25.1% | 0.15% | +22.8% |
| TGT | Sell | TARGET CORPORATIONequity us cm | $152,691,000 | +6.9% | 2,436,047 | -1.2% | 0.15% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC.equity us cm | $151,004,000 | +19.6% | 1,344,532 | +0.9% | 0.15% | +18.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $150,772,000 | +5.8% | 3,892,944 | +2.4% | 0.15% | +4.2% |
| A309PS | Buy | DIRECTVequity us cm | $150,590,000 | +4.2% | 1,740,528 | +2.4% | 0.15% | +2.1% |
| BLK | Buy | BLACKROCK INCequity us cm | $148,469,000 | +10.0% | 452,208 | +7.1% | 0.15% | +8.1% |
| YHOO | Sell | YAHOO INCequity us cm | $147,361,000 | +5.8% | 3,616,244 | -8.8% | 0.15% | +3.5% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $143,721,000 | -4.3% | 2,303,971 | -10.5% | 0.14% | -5.9% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $140,794,000 | -3.8% | 848,965 | -0.6% | 0.14% | -5.4% |
| ACE | Buy | ACE LTD ORDnon us eqty | $140,751,000 | +6.8% | 1,342,141 | +5.6% | 0.14% | +5.3% |
| ADBE | Buy | ADOBE SYSTEMSequity us cm | $138,800,000 | -3.0% | 2,006,078 | +1.5% | 0.14% | -4.2% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $137,078,000 | -10.3% | 2,432,192 | -0.5% | 0.14% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $137,192,000 | -4.9% | 1,079,486 | -12.8% | 0.14% | -6.8% |
| M | Buy | MACYS INCequity us cm | $136,304,000 | +1.0% | 2,342,821 | +0.7% | 0.14% | -0.7% |
| BABA | New | ALIBABA GROUP HOLDING LTDadr-emg mkt | $135,163,000 | – | 1,521,250 | +100.0% | 0.13% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $134,707,000 | +25.1% | 1,724,809 | +1.2% | 0.13% | +22.9% |
| NTAP | Buy | NETAPP INCequity us cm | $135,409,000 | +27.6% | 3,151,998 | +8.5% | 0.13% | +25.2% |
| F113PS | Buy | COVIDIEN PLCnon us eqty | $133,982,000 | -2.2% | 1,548,729 | +1.9% | 0.13% | -3.6% |
| COO | Sell | COOPER COMPANIES INC.equity us cm | $133,455,000 | -15.4% | 856,849 | -26.4% | 0.13% | -17.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDnon us eqty | $132,332,000 | -9.5% | 1,853,658 | +12.3% | 0.13% | -11.5% |
| WMB | Buy | WILLIAMSCOSequity us cm | $131,623,000 | -0.1% | 2,378,024 | +5.1% | 0.13% | -1.5% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $131,451,000 | -21.9% | 1,177,865 | -27.9% | 0.13% | -23.5% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $131,468,000 | -3.2% | 2,134,907 | -0.9% | 0.13% | -5.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $129,890,000 | +5.6% | 3,336,205 | +24.9% | 0.13% | +4.0% |
| AET | Buy | AETNA INC.equity us cm | $129,093,000 | +11.4% | 1,593,739 | +11.5% | 0.13% | +9.4% |
| APA | Buy | APACHE CORPequity us cm | $128,920,000 | -5.7% | 1,373,376 | +1.1% | 0.13% | -7.2% |
| EXC | Buy | EXELON CORPequity us cm | $127,281,000 | +4.0% | 3,733,686 | +11.2% | 0.13% | +1.6% |
| INTU | Buy | INTUIT INCequity us cm | $127,286,000 | +12.7% | 1,452,216 | +3.6% | 0.13% | +10.5% |
| RTN | Buy | RAYTHEON COequity us cm | $127,106,000 | +12.8% | 1,250,795 | +2.4% | 0.13% | +10.5% |
| ENB | Buy | ENBRIDGE INCequity ca | $127,509,000 | +27.2% | 2,658,027 | +26.1% | 0.13% | +24.8% |
| KRFT | Buy | KRAFT FOODS GROUP INCequity us cm | $124,330,000 | +0.5% | 2,204,419 | +6.8% | 0.12% | -1.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $124,326,000 | +18.3% | 2,433,002 | +2.1% | 0.12% | +16.0% |
| ECL | Buy | ECOLABequity us cm | $123,139,000 | +4.1% | 1,072,361 | +1.0% | 0.12% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $122,867,000 | +9.7% | 932,495 | -0.4% | 0.12% | +8.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $122,563,000 | +28.8% | 1,361,659 | +30.4% | 0.12% | +27.1% |
| PPG | Buy | PPG INDUSTRIES SECURITIES INCequity us cm | $119,674,000 | +4.6% | 608,284 | +11.7% | 0.12% | +2.6% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $117,912,000 | -1.0% | 1,036,043 | +3.0% | 0.12% | -2.5% |
| FCX | New | FREEPORT-MCMORAN INCequity us cm | $116,652,000 | – | 3,572,794 | +100.0% | 0.12% | – |
| MPC | Buy | MARATHON PETROLEUMequity us cm | $116,106,000 | +12.2% | 1,371,280 | +3.5% | 0.12% | +10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $115,775,000 | -25.5% | 5,737,114 | -21.0% | 0.12% | -26.8% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $113,457,000 | +11.2% | 3,860,412 | +1.9% | 0.11% | +9.7% |
| CI | Buy | CIGNA CORPequity us cm | $113,359,000 | +15.6% | 1,249,965 | +17.3% | 0.11% | +13.1% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $113,229,000 | +6.7% | 2,163,343 | +5.7% | 0.11% | +4.7% |
| PCG | Buy | PG AND E CORPequity us cm | $113,091,000 | -4.2% | 2,510,915 | +2.1% | 0.11% | -5.9% |
| PLD | Sell | PROLOGIS INCrest inv ts | $112,931,000 | -10.6% | 2,995,541 | -2.5% | 0.11% | -12.5% |
| CB | Buy | CHUBB CORPequity us cm | $112,072,000 | +0.6% | 1,230,476 | +1.8% | 0.11% | -0.9% |
| STT | Buy | STATE STREET CORPequity us cm | $111,855,000 | +11.9% | 1,519,570 | +2.3% | 0.11% | +9.9% |
| HCN | Buy | HEALTH CARE REIT INCrest inv ts | $110,668,000 | +0.0% | 1,774,375 | +0.5% | 0.11% | -1.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCequity us cm | $110,859,000 | -5.5% | 1,456,744 | +2.2% | 0.11% | -7.6% |
| GLW | Buy | CORNING INCequity us cm | $111,287,000 | -7.7% | 5,754,209 | +4.8% | 0.11% | -9.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $111,290,000 | -5.1% | 789,468 | -4.2% | 0.11% | -6.8% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $111,168,000 | +2.5% | 2,129,262 | +9.5% | 0.11% | +0.9% |
| ED | Buy | CONSOL EDISON INCequity us cm | $109,710,000 | +2.0% | 1,936,273 | +4.0% | 0.11% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCequity us cm | $109,362,000 | +9.7% | 3,227,923 | +9.1% | 0.11% | +6.9% |
| CSX | Buy | CSX CORPequity us cm | $108,295,000 | +5.5% | 3,377,857 | +1.4% | 0.11% | +2.9% |
| SE | Buy | SPECTRA ENERGY CORPequity us cm | $107,788,000 | -6.0% | 2,745,488 | +1.8% | 0.11% | -7.8% |
| KR | Buy | KROGER COequity us cm | $107,725,000 | +16.3% | 2,071,633 | +10.5% | 0.11% | +13.8% |
| HCP | Buy | HCP INCrest inv ts | $106,641,000 | +3.2% | 2,685,545 | +7.6% | 0.11% | +1.9% |
| CP | Sell | CANADIAN PACIFIC RYS COM NPVequity ca | $107,077,000 | +5.8% | 516,105 | -7.6% | 0.11% | +3.9% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $106,792,000 | -13.3% | 1,993,147 | -16.8% | 0.11% | -14.5% |
| PAYX | Buy | PAYCHEX INCequity us cm | $106,514,000 | +22.6% | 2,409,816 | +15.3% | 0.11% | +20.5% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $106,216,000 | -7.1% | 4,979,659 | -4.1% | 0.10% | -8.7% |
| JCI | Buy | JOHNSON CONTROLSequity us cm | $105,163,000 | -10.8% | 2,390,073 | +1.2% | 0.10% | -12.6% |
| ETN | Buy | EATON CORP PLCnon us eqty | $104,465,000 | -14.6% | 1,648,479 | +4.0% | 0.10% | -16.1% |
| VLO | Buy | VALERO ENERGY CORPequity us cm | $104,108,000 | -6.3% | 2,250,021 | +1.4% | 0.10% | -8.0% |
| IVZ | Buy | INVESCO LTDnon us eqty | $103,971,000 | +10.8% | 2,633,486 | +6.0% | 0.10% | +8.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $103,576,000 | -6.5% | 1,017,943 | -5.9% | 0.10% | -8.0% |
| HSP | Sell | HOSPIRA INCequity us cm | $102,635,000 | -3.3% | 1,972,627 | -4.5% | 0.10% | -4.7% |
| CAH | Buy | CARDINAL HEALTH INC NPVequity us cm | $103,181,000 | +14.7% | 1,377,219 | +5.0% | 0.10% | +12.1% |
| DE | Buy | DEERE & COequity us cm | $102,847,000 | -8.1% | 1,254,389 | +1.5% | 0.10% | -9.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $102,560,000 | +5.5% | 1,592,796 | +1.5% | 0.10% | +4.1% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $102,099,000 | +63.6% | 894,437 | +80.2% | 0.10% | +60.3% |
| MRO | Buy | MARATHON OIL CORPequity us cm | $102,224,000 | -3.2% | 2,719,436 | +2.8% | 0.10% | -5.6% |
| ALL | Buy | ALLSTATE CORPequity us cm | $102,106,000 | +10.1% | 1,663,770 | +5.4% | 0.10% | +7.4% |
| VTR | Buy | VENTAS INCrest inv ts | $100,401,000 | -2.8% | 1,620,675 | +0.6% | 0.10% | -3.8% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL Aequity us cm | $99,511,000 | -10.4% | 2,091,434 | +98.9% | 0.10% | -11.6% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $99,651,000 | +0.3% | 2,437,061 | -11.2% | 0.10% | -1.0% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $98,513,000 | -11.8% | 1,444,904 | +2.7% | 0.10% | -13.3% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $98,434,000 | -7.9% | 984,732 | -1.7% | 0.10% | -9.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $97,899,000 | -6.3% | 2,186,712 | +2.4% | 0.10% | -8.5% |
| BBY | Buy | BEST BUYequity us cm | $96,598,000 | +14.5% | 2,875,802 | +5.7% | 0.10% | +12.9% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $96,667,000 | +8.2% | 2,521,339 | +2.3% | 0.10% | +6.7% |
| AFL | Buy | AFLAC INCequity us cm | $97,154,000 | -3.9% | 1,667,874 | +2.7% | 0.10% | -5.9% |
| BXP | Sell | BOSTON PROPERTIES INCrest inv ts | $95,511,000 | -3.6% | 825,073 | -1.6% | 0.10% | -5.0% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $94,775,000 | +3.4% | 899,361 | +2.7% | 0.09% | +1.1% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $94,476,000 | +31.5% | 1,924,135 | +33.6% | 0.09% | +28.8% |
| GG | Buy | GOLDCORP INC COM NPVequity ca | $94,894,000 | -6.6% | 4,107,254 | +13.0% | 0.09% | -8.7% |
| SYY | Sell | SYSCO CORPequity us cm | $94,423,000 | -6.6% | 2,488,082 | -7.8% | 0.09% | -7.8% |
| RCL | Buy | ROYAL CARIBBEAN COM US$0.01equity us cm | $94,919,000 | +290.5% | 1,410,616 | +222.7% | 0.09% | +276.0% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $94,577,000 | -21.3% | 6,813,907 | -18.5% | 0.09% | -22.3% |
| CBS | Sell | CBS CORPequity us cm | $93,735,000 | -18.7% | 1,752,061 | -5.6% | 0.09% | -19.8% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $93,956,000 | -34.9% | 721,743 | -35.7% | 0.09% | -36.3% |
| PXD | Buy | PIONEER NATURALequity us cm | $92,278,000 | -11.9% | 468,487 | +2.8% | 0.09% | -13.2% |
| PPL | Buy | PPL CORPORATIONequity us cm | $91,109,000 | -6.4% | 2,774,306 | +1.3% | 0.09% | -8.2% |
| FMX | Sell | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $90,605,000 | -19.3% | 984,300 | -17.9% | 0.09% | -20.4% |
| BBT | Buy | BB AND T CORPequity us cm | $91,178,000 | -4.0% | 2,450,370 | +1.7% | 0.09% | -6.2% |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $90,980,000 | -61.0% | 1,504,048 | -65.3% | 0.09% | -61.9% |
| HUM | Buy | HUMANA INCequity us cm | $90,062,000 | +4.3% | 691,242 | +2.3% | 0.09% | +2.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPequity us cm | $89,072,000 | +6.4% | 1,152,285 | +0.0% | 0.09% | +3.5% |
| Sell | GILEAD SCIENCES INCconv bd us | $87,836,000 | +7.9% | 18,705,000 | -16.3% | 0.09% | +6.1% | |
| STX | Buy | SEAGATE TECHNOLOGY USD0.00001equity us cm | $88,163,000 | +8.9% | 1,539,426 | +8.1% | 0.09% | +6.1% |
| CME | Buy | CME GROUP INCequity us cm | $86,862,000 | +15.1% | 1,086,371 | +2.1% | 0.09% | +13.2% |
| SNDK | Sell | SAN DISK CORPequity us cm | $87,091,000 | -22.2% | 889,134 | -17.1% | 0.09% | -23.9% |
| WFCPRL | Buy | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $86,821,000 | +6.4% | 72,200 | +7.4% | 0.09% | +4.9% |
| SYK | Buy | STRYKER CORPequity us cm | $85,798,000 | -0.1% | 1,062,516 | +4.3% | 0.08% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds equity | $85,597,000 | +19.3% | 434,460 | +18.5% | 0.08% | +18.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCequity us cm | $85,885,000 | +15.5% | 307,587 | -0.5% | 0.08% | +13.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $84,562,000 | -10.9% | 3,330,575 | -1.6% | 0.08% | -12.5% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCequity us cm | $84,908,000 | +5.8% | 1,005,413 | +4.0% | 0.08% | +3.7% |
| NFLX | Buy | NETFLIX INC.equity us cm | $84,669,000 | +4.5% | 187,663 | +2.0% | 0.08% | +2.4% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfunds equity | $84,221,000 | +18.9% | 1,525,198 | +29.1% | 0.08% | +16.7% |
| WDC | Buy | WESTERN DIGITALequity us cm | $83,802,000 | +5.7% | 861,104 | +0.2% | 0.08% | +3.8% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $82,846,000 | -9.6% | 1,211,913 | +2.4% | 0.08% | -11.8% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $82,697,000 | +18.5% | 1,146,027 | +2.2% | 0.08% | +17.1% |
| TYC | Buy | TYCO INTERNATIONAL LTDnon us eqty | $81,796,000 | +14.2% | 1,835,213 | +16.8% | 0.08% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $81,920,000 | -8.9% | 1,481,640 | +1.9% | 0.08% | -11.0% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $81,366,000 | -1.6% | 1,704,355 | +4.0% | 0.08% | -2.4% |
| MNKKQ | Buy | MALLINCKRODT PLCnon us eqty | $80,210,000 | +79.7% | 889,737 | +59.5% | 0.08% | +77.8% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $80,946,000 | +36.2% | 1,170,751 | +24.6% | 0.08% | +33.3% |
| RAI | Sell | REYNOLDS AMERICAN INCequity us cm | $80,169,000 | -4.3% | 1,358,795 | -2.1% | 0.08% | -5.9% |
| TIME | Buy | TIME INC NEW COMequity us cm | $79,357,000 | +1026.0% | 3,386,977 | +1064.0% | 0.08% | +1028.6% |
| VFC | Buy | V F CORPequity us cm | $79,948,000 | +6.6% | 1,210,778 | +1.7% | 0.08% | +3.9% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $79,561,000 | -60.7% | 5,325,375 | -48.1% | 0.08% | -61.3% |
| BBD | Sell | BCO BRADESCO SA ADRadr-emg mkt | $79,941,000 | -27.3% | 5,609,921 | -25.9% | 0.08% | -28.8% |
| BCR | Buy | BARD C R INCequity us cm | $79,423,000 | +5.1% | 556,531 | +5.4% | 0.08% | +3.9% |
| AZO | Buy | AUTOZONE INCequity us cm | $79,792,000 | -4.8% | 156,561 | +0.1% | 0.08% | -7.1% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $78,950,000 | -2.0% | 1,445,697 | +3.8% | 0.08% | -3.7% |
| VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $77,858,000 | +13.5% | 2,227,704 | +21.0% | 0.08% | +11.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $77,265,000 | -0.7% | 1,221,015 | +4.4% | 0.08% | -2.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDnon us eqty | $77,890,000 | +22.1% | 895,291 | +1.2% | 0.08% | +20.3% |
| CCL | Buy | CARNIVAL CORPequity us cm | $76,699,000 | +47.0% | 1,909,365 | +37.8% | 0.08% | +43.4% |
| GGP | Sell | GEN GROWTH PPTYSrest inv ts | $76,474,000 | -3.8% | 3,247,317 | -3.8% | 0.08% | -5.0% |
| XEL | Buy | Xcel Energy Incequity us cm | $76,378,000 | +1.2% | 2,512,422 | +7.3% | 0.08% | 0.0% |
| UGI | Buy | UGI CORPequity us cm | $76,267,000 | +25.0% | 2,237,226 | +85.1% | 0.08% | +22.6% |
| FISV | Buy | FISERV INCequity us cm | $75,436,000 | +9.6% | 1,167,086 | +2.3% | 0.08% | +8.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $76,039,000 | +26.6% | 1,690,095 | +24.2% | 0.08% | +23.0% |
| ETR | Buy | ENTERGY CORPequity us cm | $74,618,000 | -1.9% | 964,939 | +4.2% | 0.07% | -3.9% |
| DG | Buy | DOLLAR GENERAL CORPequity us cm | $73,154,000 | +7.9% | 1,197,080 | +1.3% | 0.07% | +7.4% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $74,099,000 | -19.7% | 1,989,769 | -12.1% | 0.07% | -21.5% |
| NEBLQ | Buy | NOBLE CORP PLCnon us eqty | $72,662,000 | -29.9% | 3,270,100 | +5.9% | 0.07% | -31.4% |
| STI | Buy | SUNTRUST BANKSequity us cm | $72,282,000 | -2.8% | 1,900,654 | +2.4% | 0.07% | -4.0% |
| KSS | Buy | KOHLS CORPequity us cm | $72,684,000 | +20.3% | 1,190,961 | +3.8% | 0.07% | +18.0% |
| ROST | Buy | ROSS STORES INCequity us cm | $71,905,000 | +15.9% | 951,375 | +1.4% | 0.07% | +12.7% |
| NEM | Buy | NEWMONT MNG CORPequity us cm | $71,324,000 | -7.8% | 3,094,238 | +1.7% | 0.07% | -9.0% |
| CLX | Buy | CLOROX CO DELequity us cm | $70,356,000 | +7.6% | 732,579 | +2.4% | 0.07% | +6.1% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $70,864,000 | -7.3% | 903,902 | -0.2% | 0.07% | -9.1% |
| CTLT | New | CATALENT INCequity us cm | $69,646,000 | – | 2,782,546 | +100.0% | 0.07% | – |
| K | Sell | KELLOGGequity us cm | $69,944,000 | -74.5% | 1,135,446 | -72.8% | 0.07% | -75.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPVequity ca | $69,810,000 | +22.9% | 1,921,573 | +24.6% | 0.07% | +21.1% |
| AA | Buy | ALCOA INCequity us cm | $69,674,000 | +13.2% | 4,330,250 | +4.8% | 0.07% | +11.3% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $69,804,000 | -2.3% | 1,248,285 | +1.5% | 0.07% | -4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $68,482,000 | +16.6% | 102,736 | +3.6% | 0.07% | +15.3% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $67,782,000 | +44.7% | 746,741 | +44.2% | 0.07% | +42.6% |
| PCAR | Buy | PACCAR INCequity us cm | $67,449,000 | -6.5% | 1,185,909 | +3.3% | 0.07% | -8.2% |
| WEC | Buy | WISCONSIN ENERGY CORPequity us cm | $67,970,000 | -6.4% | 1,580,680 | +2.1% | 0.07% | -8.2% |
| CMCSK | Sell | COMCAST SPECIAL CLASS A COMMONequity us cm | $67,141,000 | 0.0% | 1,254,980 | -0.3% | 0.07% | -1.5% |
| JBL | Buy | JABIL CIRCUITequity us cm | $66,884,000 | +1.7% | 3,315,943 | +5.4% | 0.07% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC -CLASS Aequity us cm | $67,010,000 | +12.9% | 1,100,520 | +11.3% | 0.07% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $65,101,000 | +1.9% | 1,142,513 | +2.7% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $65,175,000 | +55.6% | 638,044 | +30.7% | 0.06% | +54.8% |
| NUE | Buy | NUCORequity us cm | $65,230,000 | +14.5% | 1,201,719 | +3.9% | 0.06% | +12.1% |
| ZBH | Sell | ZIMMER HOLDINGS INCequity us cm | $65,159,000 | -10.3% | 648,022 | -7.4% | 0.06% | -11.0% |
| BKU | Sell | BANKUNITED INCequity us cm | $65,593,000 | -13.6% | 2,151,277 | -5.1% | 0.06% | -15.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $65,305,000 | +3.3% | 1,159,959 | +0.4% | 0.06% | +1.6% |
| Sell | CEMEX SAB DE CVconv bd us | $66,010,000 | -4.1% | 44,860,000 | -1.4% | 0.06% | -7.1% | |
| Sell | INTEL CORPconv bd us | $65,656,000 | +3.7% | 39,000,000 | -4.9% | 0.06% | +1.6% | |
| ADI | Buy | ANALOG DEVICES INCequity us cm | $65,777,000 | -6.7% | 1,329,082 | +2.0% | 0.06% | -8.5% |
| Buy | ARES CAPITAL CORPconv bd us | $64,524,000 | +1.4% | 61,950,000 | +3.7% | 0.06% | 0.0% | |
| WY | Sell | WEYERHAEUSERrest inv ts | $64,826,000 | -5.1% | 2,034,695 | -1.5% | 0.06% | -7.2% |
| CPG | Buy | CRESCENT POINT ENERGY CORPequity ca | $64,062,000 | +6.4% | 1,771,240 | +30.6% | 0.06% | +4.9% |
| ZTS | Buy | ZOETIS INCequity us cm | $64,490,000 | +18.6% | 1,745,356 | +3.6% | 0.06% | +16.4% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $64,478,000 | -8.1% | 568,595 | -2.9% | 0.06% | -9.9% |
| XRX | Buy | XEROX CORPequity us cm | $63,759,000 | +6.6% | 4,819,231 | +0.3% | 0.06% | +5.0% |
| MDVN | Sell | MEDIVATION INCequity us cm | $63,747,000 | +20.4% | 644,748 | -6.2% | 0.06% | +18.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION COequity us cm | $63,765,000 | +4.9% | 662,690 | +1.6% | 0.06% | +3.3% |
| SABR | Buy | SABRE CORPequity us cm | $63,976,000 | -9.6% | 3,571,100 | +1.2% | 0.06% | -11.3% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $63,074,000 | +4.0% | 2,339,476 | +25.3% | 0.06% | +3.3% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $63,438,000 | -5.3% | 664,773 | -3.4% | 0.06% | -7.4% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $63,621,000 | -4.6% | 3,177,856 | +1.8% | 0.06% | -6.0% |
| Sell | LIBERTY INTERACTIVE LLCconv bd us | $62,314,000 | -3.2% | 47,000,000 | -2.1% | 0.06% | -4.6% | |
| 3106PS | Buy | DELPHI AUTOMOTIVEnon us eqty | $62,237,000 | -7.7% | 1,014,620 | +3.4% | 0.06% | -8.8% |
| CA | Buy | CA INCequity us cm | $62,274,000 | +27.6% | 2,228,849 | +31.2% | 0.06% | +26.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $62,573,000 | +4.2% | 1,394,539 | -19.0% | 0.06% | +1.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $62,038,000 | +0.7% | 412,597 | +0.9% | 0.06% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORSnon us eqty | $62,829,000 | +4.3% | 918,135 | +0.8% | 0.06% | +1.6% |
| OMC | Buy | OMNICOM GROUP INC.equity us cm | $61,973,000 | -1.8% | 899,988 | +1.5% | 0.06% | -4.7% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $61,214,000 | -7.7% | 2,064,514 | -5.5% | 0.06% | -9.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $61,623,000 | -28.4% | 2,215,893 | -9.7% | 0.06% | -29.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $60,048,000 | +7.2% | 1,612,063 | +3.1% | 0.06% | +5.3% |
| LO | Buy | LORILLARD INCequity us cm | $60,207,000 | -1.2% | 1,004,972 | +0.5% | 0.06% | -3.2% |
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $60,238,000 | +9.3% | 637,444 | +1.3% | 0.06% | +7.1% |
| GWW | Buy | GRAINGER W W INCequity us cm | $60,039,000 | +2.6% | 238,577 | +3.7% | 0.06% | +1.7% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC.equity us cm | $60,871,000 | +7.0% | 917,828 | +2.9% | 0.06% | +5.3% |
| INCY | Sell | INCYTE CORPequity us cm | $59,722,000 | -24.6% | 1,217,578 | -13.2% | 0.06% | -26.2% |
| SIAL | Buy | SIGMA ALDRICH CORPequity us cm | $59,585,000 | +35.4% | 438,090 | +1.0% | 0.06% | +34.1% |
| CERN | Buy | CERNER CORPequity us cm | $59,221,000 | +20.2% | 994,152 | +4.1% | 0.06% | +18.0% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $59,168,000 | +6.8% | 592,509 | +3.1% | 0.06% | +5.4% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $58,514,000 | -2.5% | 327,352 | +0.8% | 0.06% | -4.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $58,025,000 | +2.0% | 1,105,866 | -1.9% | 0.06% | +1.8% |
| STJ | Sell | ST JUDE MEDICALequity us cm | $57,918,000 | -54.8% | 963,215 | -48.0% | 0.06% | -56.2% |
| FE | Buy | FIRSTENERGY INCequity us cm | $57,837,000 | -1.1% | 1,722,869 | +2.3% | 0.06% | -3.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP.equity us cm | $57,138,000 | -6.5% | 230,141 | +5.9% | 0.06% | -8.1% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $57,648,000 | +13.6% | 875,709 | -1.0% | 0.06% | +11.8% |
| MYL | Buy | MYLAN INCequity us cm | $57,693,000 | -10.0% | 1,268,235 | +2.0% | 0.06% | -12.3% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $57,323,000 | +9.6% | 1,290,779 | +22.0% | 0.06% | +7.5% |
| CMRX | New | CHIMERIX INCequity us cm | $57,771,000 | – | 2,091,658 | +100.0% | 0.06% | – |
| HOT | Buy | STARWOOD HOTELS AND RESORTSequity us cm | $56,442,000 | +5.3% | 678,307 | +2.3% | 0.06% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $56,735,000 | +3.3% | 759,504 | -6.5% | 0.06% | +1.8% |
| GPS | Buy | GAP INCequity us cm | $56,277,000 | +7.7% | 1,349,898 | +7.4% | 0.06% | +5.7% |
| MAR | Buy | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $56,229,000 | +9.5% | 804,421 | +0.4% | 0.06% | +7.7% |
| CSC | Buy | COMPUTER SCIENCES CORPequity us cm | $55,071,000 | +3.7% | 900,606 | +7.2% | 0.06% | +1.9% |
| NU | Buy | NORTHEAST UTILITIESequity us cm | $54,971,000 | -4.9% | 1,240,887 | +1.5% | 0.06% | -5.2% |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $55,596,000 | -3.5% | 505,964 | +9.9% | 0.06% | -5.2% |
| LB | Buy | L BRANDS INCequity us cm | $55,479,000 | +15.1% | 828,292 | +0.8% | 0.06% | +12.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $54,472,000 | -2.2% | 1,328,084 | +0.9% | 0.05% | -3.6% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INCequity us cm | $54,168,000 | +5.8% | 416,258 | +1.3% | 0.05% | +3.8% |
| MTB | Buy | M & T BANK CORPequity us cm | $54,090,000 | +2.3% | 438,721 | +2.9% | 0.05% | +1.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSfunds equity | $54,324,000 | +11.1% | 1,302,427 | +14.8% | 0.05% | +10.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUPequity us cm | $54,297,000 | +31.8% | 844,300 | +20.1% | 0.05% | +28.6% |
| TSLA | Buy | TESLA MOTORS INCequity us cm | $54,405,000 | +3.5% | 224,182 | +2.4% | 0.05% | +1.9% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $53,322,000 | -57.7% | 366,095 | -59.5% | 0.05% | -58.3% |
| JNPR | Buy | JUNIPER NETWORKSequity us cm | $53,415,000 | -3.1% | 2,411,530 | +7.4% | 0.05% | -5.4% |
| ILMN | Buy | ILLUMINA INCequity us cm | $53,085,000 | -7.2% | 323,849 | +1.1% | 0.05% | -8.6% |
| BSX | Sell | BOSTON SCIENTIFICequity us cm | $52,428,000 | -8.1% | 4,439,254 | -0.6% | 0.05% | -10.3% |
| COH | Sell | COACH INC.equity us cm | $52,439,000 | -9.7% | 1,472,591 | -13.3% | 0.05% | -11.9% |
| IPXL | Buy | IMPAX LABORATORIES INCequity us cm | $52,931,000 | -19.5% | 2,232,414 | +1.8% | 0.05% | -21.2% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $52,506,000 | +7.5% | 771,798 | +1.5% | 0.05% | +6.1% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERrest inv ts | $52,915,000 | +14.7% | 4,387,677 | +19.1% | 0.05% | +10.6% |
| GPC | Buy | GENUINE PARTS COequity us cm | $52,573,000 | +0.9% | 599,395 | +1.0% | 0.05% | -1.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPnon us eqty | $52,540,000 | -22.4% | 2,258,794 | -0.9% | 0.05% | -23.5% |
| EQT | Buy | EQT CORP NPVequity us cm | $52,759,000 | -8.3% | 576,344 | +7.1% | 0.05% | -10.3% |
| DTE | Buy | DTE ENERGYequity us cm | $52,065,000 | -0.8% | 684,347 | +1.6% | 0.05% | -1.9% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $52,476,000 | +2.2% | 935,902 | -0.7% | 0.05% | 0.0% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $51,815,000 | +13.7% | 903,180 | +20.5% | 0.05% | +10.9% |
| NI | Buy | NISOURCE INCequity us cm | $51,726,000 | +7.1% | 1,262,234 | +2.8% | 0.05% | +4.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCequity us cm | $51,866,000 | -4.0% | 709,145 | -5.0% | 0.05% | -7.3% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $50,713,000 | +10.5% | 2,383,267 | +23.3% | 0.05% | +8.7% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $50,831,000 | -5.2% | 429,090 | -3.3% | 0.05% | -7.4% |
| COG | Buy | CABOT OIL & GAS CORPequity us cm | $50,159,000 | -1.3% | 1,534,389 | +3.1% | 0.05% | -2.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCequity us cm | $50,568,000 | +0.4% | 392,187 | +2.8% | 0.05% | -2.0% |
| CAM | Sell | CAMERON INTERNTIONAL CORPequity us cm | $50,367,000 | -7.0% | 758,786 | -5.1% | 0.05% | -9.1% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $50,328,000 | -4.8% | 1,392,189 | +2.0% | 0.05% | -5.7% |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $49,411,000 | +3.7% | 1,272,498 | +12.1% | 0.05% | +2.1% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INC.equity us cm | $49,814,000 | +22.9% | 710,018 | +22.5% | 0.05% | +19.5% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $49,320,000 | -3.3% | 4,912,253 | +2.2% | 0.05% | -5.8% |
| DOV | Buy | DOVER CORPequity us cm | $49,538,000 | -11.0% | 616,683 | +0.8% | 0.05% | -12.5% |
| CCE | Buy | COCA-COLA ENTERPRISESequity us cm | $48,942,000 | -4.9% | 1,103,303 | +2.4% | 0.05% | -5.8% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $48,273,000 | +4.3% | 3,702,012 | +5.9% | 0.05% | +2.1% |
| Buy | SESA GOA LTDconv bd us | $48,425,000 | +2.5% | 48,680,000 | +2.5% | 0.05% | 0.0% | |
| PRE | Buy | PARTNERRE LTD COMequity us cm | $48,753,000 | +10.2% | 443,651 | +9.5% | 0.05% | +6.7% |
| CAG | Buy | CONAGRA FOODS INC.equity us cm | $48,163,000 | +12.9% | 1,457,690 | +1.4% | 0.05% | +11.6% |
| ESV | Buy | ENSCO PLCnon us eqty | $48,647,000 | -13.2% | 1,177,608 | +16.7% | 0.05% | -15.8% |
| OKE | Buy | ONEOK INCequity us cm | $48,093,000 | -1.3% | 733,683 | +2.5% | 0.05% | -2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $48,807,000 | +2.4% | 549,689 | +1.3% | 0.05% | 0.0% |
| BCE | Buy | B.C.E. INC NPVequity ca | $48,499,000 | +23.4% | 1,131,760 | +30.8% | 0.05% | +20.0% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $48,404,000 | +3.7% | 1,240,499 | +1.0% | 0.05% | +2.1% |
| PCYC | Buy | PHARMACYCLICS INCequity us cm | $47,399,000 | +34.6% | 403,628 | +2.8% | 0.05% | +30.6% |
| PNR | Buy | PENTAIR PLCnon us eqty | $47,467,000 | -8.1% | 724,809 | +1.3% | 0.05% | -9.6% |
| WU | Buy | WESTERN UNION COequity us cm | $47,232,000 | -3.9% | 2,944,501 | +3.8% | 0.05% | -6.0% |
| CMA | Buy | COMERICAequity us cm | $47,319,000 | +3.9% | 949,053 | +4.5% | 0.05% | +2.2% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $47,390,000 | -4.8% | 1,874,601 | -4.5% | 0.05% | -6.0% |
| L | Buy | LOEWS CORPequity us cm | $47,093,000 | -2.5% | 1,130,404 | +3.0% | 0.05% | -4.1% |
| ROP | Buy | ROPER INDUSTRIES INCequity us cm | $47,795,000 | +2.2% | 326,710 | +2.0% | 0.05% | 0.0% |
| TWTR | Buy | TWITTER INCequity us cm | $46,422,000 | +203.3% | 900,013 | +140.9% | 0.05% | +206.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $46,347,000 | +6.5% | 763,797 | +3.0% | 0.05% | +4.5% |
| ANNALY CAPITAL MGMTconv bd us | $46,506,000 | -1.5% | 46,300,000 | 0.0% | 0.05% | -4.2% | ||
| WFM | Buy | WHOLE FOODS MARKET INCequity us cm | $46,439,000 | +0.2% | 1,218,552 | +1.5% | 0.05% | -2.1% |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $46,795,000 | +12.9% | 584,704 | +1.1% | 0.05% | +9.5% |
| FLR | Buy | FLUOR CORPequity us cm | $45,965,000 | +10.2% | 688,205 | +26.9% | 0.05% | +9.5% |
| KLAC | Buy | KLA TENCORequity us cm | $46,595,000 | +10.1% | 591,465 | +1.5% | 0.05% | +7.0% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $46,584,000 | -5.3% | 2,454,486 | +14.1% | 0.05% | -8.0% |
| ADSK | Buy | AUTODESK INC US$0.01equity us cm | $46,100,000 | -0.8% | 836,675 | +1.5% | 0.05% | -2.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $45,693,000 | -25.6% | 1,987,534 | +0.6% | 0.04% | -27.4% |
| SRCL | Buy | STERICYCLE INCequity us cm | $45,483,000 | +0.4% | 390,210 | +2.0% | 0.04% | -2.2% |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $45,540,000 | +11.7% | 638,354 | -2.1% | 0.04% | +9.8% |
| HOG | Buy | HARLEY DAVIDSON INCequity us cm | $44,982,000 | -15.1% | 772,882 | +1.9% | 0.04% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLINESequity us cm | $45,746,000 | +30.3% | 1,354,635 | +3.6% | 0.04% | +28.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENTequity us cm | $45,295,000 | +21.1% | 481,099 | +1.6% | 0.04% | +18.4% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $44,681,000 | -18.1% | 353,131 | -7.1% | 0.04% | -20.0% |
| New | XILINX INCconv bd us | $44,314,000 | – | 29,800,000 | +100.0% | 0.04% | – | |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $44,826,000 | -72.7% | 488,991 | -78.9% | 0.04% | -73.5% |
| RE | Sell | EVEREST RE GROUP LTD USD0.01equity us cm | $44,394,000 | -5.3% | 274,020 | -6.2% | 0.04% | -6.4% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $44,621,000 | +14.2% | 1,253,026 | +15.0% | 0.04% | +12.8% |
| BLL | Buy | BALL CORPequity us cm | $44,414,000 | +35.1% | 701,962 | +33.9% | 0.04% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN CORPequity us cm | $43,005,000 | +17.2% | 354,831 | +4.0% | 0.04% | +16.2% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $42,986,000 | -5.0% | 1,002,689 | +11.6% | 0.04% | -6.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $43,710,000 | -21.3% | 1,250,624 | +2.4% | 0.04% | -23.2% |
| FTI | Buy | FMC TECHNOLOGIES INCequity us cm | $43,475,000 | -10.1% | 800,497 | +1.1% | 0.04% | -12.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $43,487,000 | -56.6% | 766,154 | -51.0% | 0.04% | -57.4% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $43,513,000 | +1.4% | 617,020 | +6.9% | 0.04% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDnon us eqty | $43,088,000 | +9.9% | 2,206,241 | +32.2% | 0.04% | +7.5% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSequity us cm | $43,575,000 | -6.3% | 651,331 | +0.3% | 0.04% | -8.5% |
| WX | Sell | WUXI PHARMATECH INC-ADRadr-emg mkt | $43,635,000 | +1.2% | 1,246,000 | -5.0% | 0.04% | -2.3% |
| Buy | AMERICAN REALTY CAP PROPconv bd us | $42,250,000 | +8.9% | 42,000,000 | +13.5% | 0.04% | +7.7% | |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $42,694,000 | +21.5% | 1,011,275 | +24.0% | 0.04% | +20.0% |
| NVDA | Sell | NVIDIAequity us cm | $42,364,000 | -18.6% | 2,296,114 | -18.2% | 0.04% | -20.8% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $42,619,000 | -20.7% | 430,542 | -14.7% | 0.04% | -22.2% |
| IMO | Buy | IMPERIAL OIL COM NPVequity ca | $42,549,000 | +11.4% | 898,691 | +24.2% | 0.04% | +7.7% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $42,001,000 | -4.6% | 438,067 | +3.8% | 0.04% | -4.5% |
| TIBCO SOFTWARE INCconv bd us | $42,734,000 | -0.4% | 42,700,000 | 0.0% | 0.04% | -2.3% | ||
| XL | Buy | XL GROUP PLCnon us eqty | $42,720,000 | +5.2% | 1,287,888 | +3.8% | 0.04% | +2.4% |
| SLG | Sell | SL GREEN REALTYrest inv ts | $42,052,000 | -9.8% | 415,046 | -2.6% | 0.04% | -10.6% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $41,714,000 | +10.6% | 478,595 | +11.8% | 0.04% | +7.9% |
| Buy | SPIRIT REALTY CAPITAL INconv bd us | $41,574,000 | +3.6% | 43,000,000 | +7.5% | 0.04% | 0.0% | |
| PII | Sell | POLARIS INDUSTRIESequity us cm | $41,085,000 | +14.2% | 274,279 | -0.7% | 0.04% | +13.9% |
| RRC | Buy | RANGE RESOURCESequity us cm | $41,840,000 | -19.5% | 617,034 | +3.2% | 0.04% | -21.2% |
| KEY | Sell | KEYCORPequity us cm | $41,302,000 | -8.4% | 3,098,438 | -1.5% | 0.04% | -10.9% |
| XLNX | Sell | XILINX INCequity us cm | $41,559,000 | -52.9% | 981,339 | -47.4% | 0.04% | -53.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP.equity us cm | $41,578,000 | +8.5% | 374,920 | +0.1% | 0.04% | +5.1% |
| FAST | Buy | FASTENAL CO USD0.01equity us cm | $41,008,000 | -8.2% | 913,329 | +1.2% | 0.04% | -8.9% |
| New | MICRON TECHNOLOGY INCconv bd us | $40,851,000 | – | 13,000,000 | +100.0% | 0.04% | – | |
| RHT | Buy | RED HAT INCequity us cm | $40,391,000 | +7.8% | 719,362 | +6.2% | 0.04% | +5.3% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $40,466,000 | +2.2% | 263,802 | +3.6% | 0.04% | 0.0% |
| AGU | Buy | AGRIUM INC NPVequity ca | $40,348,000 | +21.7% | 452,910 | +25.4% | 0.04% | +21.2% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $40,608,000 | -9.9% | 217,066 | -0.0% | 0.04% | -11.1% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $40,749,000 | -6.0% | 953,672 | +0.8% | 0.04% | -9.1% |
| CFN | Buy | CAREFUSION CORPequity us cm | $40,790,000 | +4.3% | 901,456 | +2.3% | 0.04% | +2.6% |
| KIM | Buy | KIMCO REALTY COM USD0.01rest inv ts | $40,663,000 | -4.5% | 1,855,889 | +0.2% | 0.04% | -7.0% |
| VALEP | Buy | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $40,485,000 | -7.3% | 4,169,400 | +13.6% | 0.04% | -9.1% |
| NRG | Buy | NRG ENERGY INCequity us cm | $40,228,000 | -15.6% | 1,319,822 | +3.0% | 0.04% | -16.7% |
| JWN | Buy | NORDSTROM INCequity us cm | $40,653,000 | +7.1% | 594,602 | +6.5% | 0.04% | +5.3% |
| Buy | COBALT INTL ENERGY INCconv bd us | $40,088,000 | +1.2% | 44,500,000 | +20.3% | 0.04% | 0.0% | |
| AEE | Sell | AMEREN CORPequity us cm | $40,534,000 | -12.8% | 1,057,515 | -7.0% | 0.04% | -14.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INCequity us cm | $40,392,000 | -4.2% | 504,145 | -0.5% | 0.04% | -7.0% |
| FNV | Buy | FRANCO-NEVADA CORPequity ca | $39,565,000 | -0.1% | 804,351 | +16.8% | 0.04% | -2.5% |
| ROYAL GOLD INCconv bd us | $38,884,000 | -3.3% | 37,440,000 | 0.0% | 0.04% | -4.9% | ||
| TIF | Buy | TIFFANY & COequity us cm | $39,196,000 | -3.0% | 406,977 | +0.9% | 0.04% | -4.9% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $39,479,000 | -0.5% | 1,613,317 | +3.8% | 0.04% | -2.5% |
| Sell | WELLPOINT INCcorp bond us | $39,212,000 | -7.3% | 23,600,000 | -14.5% | 0.04% | -9.3% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORPequity us cm | $39,359,000 | -4.1% | 886,659 | +1.6% | 0.04% | -4.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $38,918,000 | +129.3% | 1,043,937 | +346.5% | 0.04% | +129.4% |
| Buy | PDL BIOPHARMA INCconv bd us | $38,916,000 | -6.8% | 39,950,000 | +8.1% | 0.04% | -7.1% | |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $39,557,000 | -12.4% | 695,080 | +2.4% | 0.04% | -15.2% |
| MAC | Sell | MACERICH COrest inv ts | $38,903,000 | -7.2% | 609,475 | -3.0% | 0.04% | -7.1% |
| CMS | Buy | CMS ENERGY CORPequity us cm | $38,356,000 | +22.0% | 1,293,205 | +28.1% | 0.04% | +18.8% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $38,438,000 | -3.9% | 947,242 | +4.6% | 0.04% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICequity us cm | $37,996,000 | +3.9% | 904,450 | +0.1% | 0.04% | +2.7% |
| PVH | Buy | PVH CORPequity us cm | $38,074,000 | +25.3% | 314,275 | +20.6% | 0.04% | +22.6% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $38,239,000 | +9.7% | 322,034 | +3.0% | 0.04% | +8.6% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $37,948,000 | +22.1% | 3,224,139 | +24.9% | 0.04% | +22.6% |
| AKAM | Buy | AKAMAIequity us cm | $38,810,000 | -1.2% | 649,006 | +0.9% | 0.04% | -5.0% |
| O | Buy | REALTY INCOME CORPrest inv ts | $38,069,000 | -8.1% | 933,285 | +0.0% | 0.04% | -9.5% |
| SPLS | Sell | STAPLES INCequity us cm | $38,575,000 | -4.7% | 3,188,031 | -14.6% | 0.04% | -7.3% |
| New | MICRON TECHNOLOGY INCconv bd us | $37,878,000 | – | 12,000,000 | +100.0% | 0.04% | – | |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $38,604,000 | -13.7% | 828,787 | -13.2% | 0.04% | -15.6% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $38,070,000 | +9.0% | 184 | 0.0% | 0.04% | +8.6% | |
| TV | Sell | GRUPO TELEVISA ADRadr-emg mkt | $37,704,000 | -27.9% | 1,112,844 | -27.0% | 0.04% | -30.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCequity us cm | $37,121,000 | +281.6% | 155,600 | +5.6% | 0.04% | +270.0% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $37,111,000 | -19.0% | 1,630,556 | +4.5% | 0.04% | -19.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $37,740,000 | -21.9% | 559,350 | +6.6% | 0.04% | -24.5% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $37,078,000 | -4.0% | 458,387 | +3.6% | 0.04% | -5.1% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $36,970,000 | -6.5% | 3,461,779 | +0.1% | 0.04% | -7.5% |
| WIN | Sell | WINDSTREAM HOLDINGS INCequity us cm | $36,865,000 | -1.4% | 3,419,628 | -8.9% | 0.04% | -2.6% |
| SLW | Buy | SILVER WHEATON CORP NPVequity ca | $37,743,000 | -13.9% | 1,888,051 | +13.6% | 0.04% | -15.9% |
| AES | Buy | AES CORPequity us cm | $36,839,000 | -6.4% | 2,597,894 | +2.7% | 0.04% | -7.5% |
| COL | Buy | ROCKWELL COLLINS INC.equity us cm | $36,248,000 | +2.2% | 461,764 | +1.8% | 0.04% | 0.0% |
| JCPNQ | Sell | JC PENNEY INC (HOLDING CO)equity us cm | $36,308,000 | +5.6% | 3,616,378 | -4.8% | 0.04% | +2.9% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $36,478,000 | -0.2% | 564,845 | +0.6% | 0.04% | -2.7% |
| KMX | Buy | CARMAX INCequity us cm | $35,851,000 | -9.8% | 771,823 | +0.9% | 0.04% | -10.0% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $36,123,000 | -21.5% | 718,298 | -1.4% | 0.04% | -21.7% |
| RYAAY | Sell | RYANAIR HOLDINGS ADRadr-dev mkt | $35,932,000 | -30.8% | 636,765 | -31.6% | 0.04% | -30.8% |
| MAT | Sell | MATTELequity us cm | $36,379,000 | -36.2% | 1,186,925 | -18.9% | 0.04% | -37.9% |
| EFA | Buy | ISHARES TRUST MSCI EAFEfunds equity | $36,285,000 | +2.8% | 565,902 | +9.7% | 0.04% | 0.0% |
| LLL | Buy | L3 COMMequity us cm | $36,073,000 | +0.5% | 303,335 | +2.0% | 0.04% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bequity us cm | $36,173,000 | -1.6% | 1,085,992 | +1.2% | 0.04% | -2.7% |
| New | ICONIX BRAND GROUP INCconv bd us | $36,336,000 | – | 28,500,000 | +100.0% | 0.04% | – | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGSequity us cm | $36,063,000 | +35.9% | 1,039,865 | +40.8% | 0.04% | +33.3% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $35,975,000 | +7.2% | 427,118 | -3.7% | 0.04% | +5.9% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $35,952,000 | +82.6% | 419,700 | +67.1% | 0.04% | +80.0% |
| UAA | Buy | UNDER ARMOUR INCequity us cm | $36,491,000 | +30.8% | 528,096 | +12.6% | 0.04% | +28.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Aequity us cm | $36,153,000 | -3.0% | 1,267,664 | -0.2% | 0.04% | -5.3% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $35,012,000 | -35.4% | 357,743 | -23.3% | 0.04% | -36.4% |
| TDC | Buy | TERADATA CORPequity us cm | $35,094,000 | +6.5% | 837,168 | +2.1% | 0.04% | +6.1% |
| PETM | Sell | PETSMARTequity us cm | $35,079,000 | +6.5% | 500,486 | -9.1% | 0.04% | +6.1% |
| SBNY | Buy | SIGNATURE BANKequity us cm | $35,785,000 | -10.1% | 319,338 | +1.2% | 0.04% | -12.5% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $34,958,000 | +30.6% | 1,423,264 | +36.6% | 0.04% | +29.6% |
| TSN | Sell | TYSON FOODS INCequity us cm | $34,945,000 | -13.8% | 887,615 | -17.8% | 0.04% | -14.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPequity us cm | $35,066,000 | +10.0% | 431,539 | +2.5% | 0.04% | +9.4% |
| GME | Buy | GAMESTOP CORPequity us cm | $35,588,000 | +1.9% | 863,761 | +0.1% | 0.04% | 0.0% |
| New | ACORDA THERAPEUTICS INCconv bd us | $35,161,000 | – | 34,000,000 | +100.0% | 0.04% | – | |
| CE | Buy | CELANESE CORP-SERIES A USD0.0001equity us cm | $34,273,000 | -5.3% | 585,667 | +4.0% | 0.03% | -8.1% |
| TMK | Buy | TORCHMARK CORPequity us cm | $33,833,000 | +1.6% | 646,039 | +58.9% | 0.03% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $34,259,000 | -14.6% | 374,741 | +1.5% | 0.03% | -17.1% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $34,469,000 | +41.5% | 721,116 | +37.1% | 0.03% | +36.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $34,491,000 | -5.5% | 630,330 | -0.8% | 0.03% | -8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equity us cm | $34,558,000 | -2.2% | 731,700 | +1.1% | 0.03% | -5.6% |
| MDR | Sell | MCDERMOTT INTL INCequity us cm | $33,020,000 | -40.2% | 5,772,893 | -15.4% | 0.03% | -41.1% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $32,853,000 | +1.4% | 1,104,679 | +9.3% | 0.03% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $33,106,000 | +5.6% | 23,479,178 | +20.5% | 0.03% | +3.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity us cm | $33,320,000 | +0.4% | 2,302,572 | +5.2% | 0.03% | -2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $33,222,000 | -0.9% | 165,816 | +1.6% | 0.03% | -2.9% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $32,944,000 | -3.0% | 365,145 | +1.2% | 0.03% | -2.9% |
| New | VERINT SYSTEMS INCconv bd us | $33,236,000 | – | 30,500,000 | +100.0% | 0.03% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $33,539,000 | -21.6% | 623,986 | -23.6% | 0.03% | -23.3% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $33,349,000 | -0.1% | 430,028 | +3.3% | 0.03% | -2.9% |
| HSIC | Buy | HENRY SCHEIN CORPequity us cm | $32,621,000 | -0.2% | 280,080 | +1.6% | 0.03% | -3.0% |
| UNM | Buy | UNUM GROUPequity us cm | $31,830,000 | -0.9% | 925,837 | +0.2% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COequity us cm | $32,069,000 | +4.3% | 430,799 | +3.9% | 0.03% | +3.2% |
| EXPE | Buy | EXPEDIA INCequity us cm | $32,540,000 | +17.6% | 371,381 | +5.7% | 0.03% | +14.3% |
| UHS | Buy | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $32,220,000 | +38.4% | 308,314 | +26.9% | 0.03% | +33.3% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $32,620,000 | +7.1% | 26,350,000 | +5.4% | 0.03% | +3.2% | |
| DNB | Buy | DUN AND BRADSTREET CORPequity us cm | $31,977,000 | +9.9% | 272,212 | +3.1% | 0.03% | +10.3% |
| Buy | STARWOOD PROPERTY TRUSTconv bd us | $32,690,000 | +15.2% | 30,400,000 | +19.7% | 0.03% | +10.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $31,799,000 | -10.7% | 1,051,539 | -0.1% | 0.03% | -11.1% |
| NWL | Buy | NEWELL RUBBERMAIDequity us cm | $32,721,000 | +12.3% | 950,953 | +1.1% | 0.03% | +10.3% |
| URI | Buy | UNITED RENTALSequity us cm | $32,057,000 | +72.8% | 288,543 | +62.9% | 0.03% | +68.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $32,243,000 | -4.0% | 1,550,866 | +2.9% | 0.03% | -5.9% |
| PLL | Buy | PALL CORP.equity us cm | $31,109,000 | -0.1% | 371,678 | +1.9% | 0.03% | 0.0% |
| HRS | Buy | HARRIS CORP DELequity us cm | $31,610,000 | -8.6% | 476,035 | +4.2% | 0.03% | -11.4% |
| GRMN | Buy | GARMIN LTDequity us cm | $31,729,000 | +23.4% | 610,271 | +44.6% | 0.03% | +19.2% |
| SWY | Buy | SAFEWAY INCequity us cm | $31,699,000 | +1.6% | 924,152 | +1.7% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC.equity us cm | $31,502,000 | +2.3% | 793,620 | +0.0% | 0.03% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDING CORPequity us cm | $30,886,000 | +17.2% | 305,049 | +3.6% | 0.03% | +14.8% |
| FMC | Buy | F M C CORPequity us cm | $31,605,000 | -19.2% | 552,621 | +0.6% | 0.03% | -22.5% |
| FUEL | Buy | ROCKET FUEL INCequity us cm | $30,825,000 | -49.1% | 1,950,926 | +0.2% | 0.03% | -49.2% |
| UDR | Sell | UDR INCrest inv ts | $31,668,000 | -14.9% | 1,162,160 | -10.6% | 0.03% | -18.4% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $30,221,000 | -1.8% | 626,590 | +0.7% | 0.03% | -3.2% |
| TXT | Buy | TEXTRON INCequity us cm | $30,712,000 | -4.2% | 853,359 | +1.9% | 0.03% | -6.2% |
| EFX | Buy | EQUIFAX INCequity us cm | $29,957,000 | +4.8% | 400,833 | +1.7% | 0.03% | +3.4% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $30,292,000 | -3.9% | 302,950 | +2.9% | 0.03% | -6.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC.equity us cm | $30,742,000 | +17.7% | 791,697 | +4.4% | 0.03% | +15.4% |
| IHS | Buy | IHS INC-CLASS Aequity us cm | $29,882,000 | -4.9% | 238,686 | +3.1% | 0.03% | -6.2% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $29,897,000 | -10.4% | 1,740,234 | -5.3% | 0.03% | -11.8% |
| AIZ | Buy | ASSURANT INC.equity us cm | $30,636,000 | +10.1% | 476,468 | +12.3% | 0.03% | +7.1% |
| ASH | Buy | ASHLAND INCequity us cm | $28,800,000 | +2.3% | 276,638 | +6.9% | 0.03% | +3.6% |
| WAT | Sell | WATERS CORPORATIONequity us cm | $29,682,000 | -5.9% | 299,460 | -0.9% | 0.03% | -9.4% |
| HRB | Buy | BLOCK (H & R) INCequity us cm | $28,998,000 | -5.7% | 935,096 | +1.9% | 0.03% | -6.5% |
| EQIX | Sell | EQUINIX INCequity us cm | $29,531,000 | -6.3% | 138,989 | -7.4% | 0.03% | -9.4% |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $29,343,000 | -16.4% | 4,879,854 | +14.5% | 0.03% | -17.1% |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $29,494,000 | -16.8% | 779,055 | +1.2% | 0.03% | -19.4% |
| MAS | Buy | MASCO CORPequity us cm | $29,485,000 | +9.6% | 1,232,604 | +1.7% | 0.03% | +7.4% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $29,742,000 | +12.9% | 209,271 | +4.7% | 0.03% | +7.4% |
| GIB | Buy | CGI GROUP INCequity ca | $28,783,000 | +12.8% | 850,074 | +18.3% | 0.03% | +11.5% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $27,862,000 | +7.0% | 814,292 | +16.8% | 0.03% | +7.7% |
| VRSN | Sell | VERISIGN INC.equity us cm | $27,867,000 | +4.8% | 505,577 | -7.2% | 0.03% | +3.7% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $28,243,000 | +10.5% | 400,104 | -0.5% | 0.03% | +7.7% |
| CHL | Sell | CHINA MOBILE HK LTD ADRadr-emg mkt | $28,700,000 | +18.7% | 488,498 | -1.8% | 0.03% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP OF CO.equity us cm | $28,530,000 | -4.7% | 1,557,348 | +1.5% | 0.03% | -6.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $28,105,000 | +9.8% | 593,784 | +2.8% | 0.03% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATION-Aequity us cm | $28,637,000 | +4.1% | 189,188 | +8.9% | 0.03% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES INC.equity us cm | $28,593,000 | +10.8% | 370,194 | -5.1% | 0.03% | +7.7% |
| SCG | Buy | SCANA CORP NEWequity us cm | $28,048,000 | -3.8% | 565,391 | +4.3% | 0.03% | -3.4% |
| SGEN | Buy | SEATTLE GENETICS INCequity us cm | $27,773,000 | +392.1% | 746,997 | +406.2% | 0.03% | +366.7% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $27,757,000 | -14.7% | 635,493 | -14.7% | 0.03% | -15.2% |
| TTM | Buy | TATA MOTORS ADRadr-emg mkt | $26,864,000 | +73.0% | 614,590 | +54.6% | 0.03% | +68.8% |
| MHK | Buy | MOHAWK INDSequity us cm | $27,336,000 | -0.6% | 202,761 | +2.0% | 0.03% | -3.6% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $26,983,000 | +3.3% | 438,668 | +1.4% | 0.03% | +3.8% |
| TSO | Buy | TESORO CORP.equity us cm | $27,513,000 | +6.6% | 451,198 | +2.6% | 0.03% | +3.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity us cm | $27,098,000 | +1.4% | 7,764,477 | +0.5% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $27,551,000 | -0.5% | 585,573 | +1.6% | 0.03% | -3.6% |
| DDR | Sell | DDR CORPrest inv ts | $27,667,000 | -13.6% | 1,653,706 | -8.9% | 0.03% | -15.6% |
| POM | Sell | PEPCO HOLDINGSequity us cm | $26,503,000 | -3.0% | 990,417 | -0.4% | 0.03% | -7.1% |
| RAD | Buy | RITE AID CORPequity us cm | $25,907,000 | -24.8% | 5,352,953 | +11.4% | 0.03% | -25.7% |
| BIDU | Sell | BAIDU.COM ADSadr-emg mkt | $26,718,000 | -1.4% | 122,434 | -15.6% | 0.03% | -3.7% |
| SEE | Buy | SEALED AIR CORP NEWequity us cm | $26,514,000 | +3.1% | 760,162 | +1.0% | 0.03% | 0.0% |
| NAVI | Buy | NAVIENT CORPequity us cm | $26,701,000 | +0.2% | 1,507,658 | +0.2% | 0.03% | -3.7% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $26,344,000 | -27.9% | 404,224 | -13.6% | 0.03% | -29.7% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $26,005,000 | -12.4% | 378,081 | -12.3% | 0.03% | -13.3% |
| CPN | Buy | CALPINE CORPequity us cm | $26,116,000 | -8.5% | 1,203,471 | +0.4% | 0.03% | -10.3% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $25,982,000 | -11.3% | 482,643 | -8.3% | 0.03% | -13.3% |
| Y | Buy | ALLEGHANY CORP DELequity us cm | $25,571,000 | -3.1% | 61,150 | +1.5% | 0.02% | -7.4% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $25,270,000 | +7.1% | 696,309 | +2.1% | 0.02% | +4.2% |
| AGCO | Buy | AGCO CORPequity us cm | $25,097,000 | -18.2% | 552,078 | +1.2% | 0.02% | -19.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $25,437,000 | -1.8% | 195,223 | +1.7% | 0.02% | -3.8% |
| PHM | Buy | PULTE GROUP INCequity us cm | $25,480,000 | +10.1% | 1,442,778 | +25.6% | 0.02% | +8.7% |
| 4107PS | Buy | MEADWESTVACO CORP COM USD0.01equity us cm | $25,705,000 | -5.5% | 627,899 | +2.2% | 0.02% | -7.4% |
| ANSS | Sell | ANSYS INCequity us cm | $24,976,000 | -8.2% | 330,054 | -8.0% | 0.02% | -7.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $25,649,000 | -8.2% | 374,281 | -4.7% | 0.02% | -10.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP COM USD1equity us cm | $24,989,000 | -7.0% | 1,048,203 | +2.3% | 0.02% | -7.4% |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $25,443,000 | -3.3% | 422,405 | +2.4% | 0.02% | -7.4% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity us cm | $23,897,000 | -4.2% | 437,364 | +1.5% | 0.02% | -4.0% |
| Buy | BGC PARTNERS INCconv bd us | $24,510,000 | +9.3% | 23,100,000 | +9.5% | 0.02% | +4.3% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Anon us eqty | $23,736,000 | -0.4% | 557,959 | +3.6% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCrest inv ts | $24,353,000 | -11.6% | 624,272 | +2.2% | 0.02% | -14.3% |
| HLF | Buy | HERBALIFE LTD COMnon us eqty | $24,411,000 | -19.0% | 557,960 | +19.5% | 0.02% | -20.0% |
| CIT | Buy | CIT GROUP INCequity us cm | $24,335,000 | +2.0% | 529,488 | +1.6% | 0.02% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $24,186,000 | -1.8% | 309,707 | +2.1% | 0.02% | -4.0% |
| ARG | Buy | AIRGAS INCequity us cm | $24,419,000 | +3.1% | 220,679 | +1.5% | 0.02% | 0.0% |
| TW | Buy | TOWERS WATSON & CO - CL Aequity us cm | $24,502,000 | -3.8% | 246,238 | +0.8% | 0.02% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $24,256,000 | -13.6% | 1,064,831 | +0.1% | 0.02% | -14.3% |
| SALIX PHARMACEUTICALS LTconv bd us | $24,266,000 | +23.8% | 10,000,000 | 0.0% | 0.02% | +20.0% | ||
| CONCUR TECHNOLOGIES INCconv bd us | $23,484,000 | +16.8% | 18,000,000 | 0.0% | 0.02% | +15.0% | ||
| ADT | Buy | THE ADT CORPequity us cm | $23,276,000 | +1.6% | 656,376 | +0.1% | 0.02% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $23,041,000 | -6.6% | 1,084,246 | +2.9% | 0.02% | -8.0% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $22,708,000 | +4.9% | 463,446 | +2.2% | 0.02% | +4.5% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $22,693,000 | +10.5% | 123,111 | +0.3% | 0.02% | +9.5% |
| NWSA | Buy | NEWS CORP - CLASS Aequity us cm | $22,711,000 | -4.2% | 1,389,060 | +5.2% | 0.02% | -4.2% |
| KRC | Sell | KILROY REALTY CORPrest inv ts | $23,180,000 | -9.6% | 389,977 | -5.2% | 0.02% | -11.5% |
| Sell | VIPSHOP HOLDING LTDconv bd us | $21,861,000 | -2.2% | 18,500,000 | -2.6% | 0.02% | -4.3% | |
| LMCK | New | LIBERTY MEDIA CORP - Cequity us cm | $22,162,000 | – | 471,638 | +100.0% | 0.02% | – |
| URBN | Buy | URBAN OUTFITTERSequity us cm | $22,377,000 | +83.6% | 609,747 | +69.4% | 0.02% | +83.3% |
| ALV | Buy | AUTOLIV INCequity us cm | $21,803,000 | -13.5% | 237,189 | +0.3% | 0.02% | -12.0% |
| PROSPECT CAPITAL CORPcorp bond us | $22,476,000 | -2.8% | 21,900,000 | 0.0% | 0.02% | -4.3% | ||
| FTR | Buy | FRONTIER COMMUNICATIONS CORPequity us cm | $22,664,000 | +14.5% | 3,481,445 | +2.8% | 0.02% | +10.0% |
| CYT | Buy | CYTEC INDUSTRIESequity us cm | $21,888,000 | -7.1% | 462,850 | +107.1% | 0.02% | -8.3% |
| J | Buy | JACOBS ENGINEERING GROUP INCequity us cm | $22,615,000 | -6.1% | 463,232 | +2.5% | 0.02% | -8.3% |
| TSS | Buy | TOTAL SYS SVCS INCequity us cm | $21,899,000 | +15.8% | 707,307 | +17.5% | 0.02% | +15.8% |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $22,411,000 | +69.6% | 402,998 | +49.6% | 0.02% | +69.2% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $21,716,000 | +0.9% | 368,686 | +22.5% | 0.02% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INCequity us cm | $22,065,000 | -7.4% | 262,867 | +2.0% | 0.02% | -8.3% |
| ENDP | Buy | ENDO INTERNATIONAL PLCnon us eqty | $22,430,000 | +35.2% | 328,215 | +38.6% | 0.02% | +29.4% |
| AOS | Sell | SMITH AO CORP.equity us cm | $22,523,000 | -6.1% | 476,371 | -1.5% | 0.02% | -8.3% |
| HAS | Buy | HASBRO INC.equity us cm | $22,622,000 | +5.2% | 411,361 | +1.5% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVESTMENTSequity us cm | $22,047,000 | +15.7% | 609,707 | +4.8% | 0.02% | +15.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity us cm | $21,977,000 | -16.8% | 720,565 | +0.8% | 0.02% | -18.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $22,041,000 | +4.4% | 93,125 | +4.4% | 0.02% | +4.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $21,183,000 | -6.6% | 634,777 | -12.3% | 0.02% | -8.7% |
| XYL | Buy | XYLEM INC COMequity us cm | $21,557,000 | -7.5% | 607,413 | +1.9% | 0.02% | -12.5% |
| FLEX | Sell | FLEXTRONICS INT LTDnon us eqty | $21,130,000 | -11.4% | 2,047,460 | -5.0% | 0.02% | -12.5% |
| PRICELINE GROUP INC/THEconv bd us | $21,507,000 | -5.1% | 16,000,000 | 0.0% | 0.02% | -8.7% | ||
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $21,357,000 | -32.6% | 227,450 | -24.9% | 0.02% | -34.4% |
| FLIR | Buy | FLIR SYSTEMS INCequity us cm | $21,597,000 | -2.2% | 689,102 | +8.4% | 0.02% | -4.5% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $21,662,000 | -20.0% | 1,653,578 | +6.2% | 0.02% | -22.2% |
| WEBMD HEALTH CORPconv bd us | $21,035,000 | -4.6% | 21,000,000 | 0.0% | 0.02% | -4.5% | ||
| ITT | Buy | ITT CORPORATIONequity us cm | $20,847,000 | -1.3% | 463,897 | +5.6% | 0.02% | 0.0% |
| WEX | Buy | WEX INCequity us cm | $20,718,000 | +11.0% | 187,799 | +5.6% | 0.02% | +10.5% |
| Buy | MENTOR GRAPHICS CORPconv bd us | $21,294,000 | +23.6% | 18,000,000 | +28.6% | 0.02% | +23.5% | |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANequity us cm | $19,720,000 | -11.1% | 399,347 | -1.0% | 0.02% | -9.1% |
| WRI | Buy | WEINGARTEN REALTYrest inv ts | $19,692,000 | +6.4% | 625,150 | +10.9% | 0.02% | +5.3% |
| XRAY | Buy | DENTSPLY INTLequity us cm | $20,406,000 | -2.7% | 447,501 | +1.1% | 0.02% | -4.8% |
| AVY | Buy | AVERY DENNISON CORP.equity us cm | $19,836,000 | -10.3% | 444,276 | +2.9% | 0.02% | -9.1% |
| DHI | Buy | DR HORTON INC-WIequity us cm | $20,295,000 | -10.3% | 989,076 | +7.5% | 0.02% | -13.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $20,495,000 | +8.3% | 248,412 | +18.0% | 0.02% | +5.3% |
| LM | Buy | LEGG MASON INCequity us cm | $19,669,000 | +1.9% | 384,441 | +2.2% | 0.02% | +5.3% |
| LVLT | Buy | LEVEL 3 COMM INCequity us cm | $20,652,000 | +16.4% | 451,617 | +11.8% | 0.02% | +11.1% |
| BMR | Buy | BIOMED REALTY TRUST INC.rest inv ts | $20,592,000 | +25.2% | 1,019,383 | +35.3% | 0.02% | +17.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequity us cm | $20,294,000 | +46.2% | 433,696 | +28.3% | 0.02% | +42.9% |
| P103PS | Buy | NPS PHARMACEUTICALS INCequity us cm | $20,628,000 | +117.1% | 793,397 | +176.0% | 0.02% | +100.0% |
| R108 | Buy | ENERGIZER HOLDINGS INCequity us cm | $19,981,000 | +1.9% | 162,181 | +0.9% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $20,497,000 | -3.1% | 552,314 | +2.0% | 0.02% | -4.8% |
| LKQ | Sell | LKQ CORPequity us cm | $20,096,000 | -6.5% | 755,800 | -6.2% | 0.02% | -9.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $19,239,000 | -52.1% | 508,980 | -5.8% | 0.02% | -53.7% |
| FNF | New | FNF GROUPequity us cm | $18,826,000 | – | 678,683 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGYequity us cm | $18,726,000 | -8.0% | 337,976 | +1.0% | 0.02% | -9.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCnon us eqty | $18,945,000 | -5.6% | 457,617 | -1.3% | 0.02% | -5.0% |
| MENT | Sell | MENTOR GRAPHICSequity us cm | $19,068,000 | -10.3% | 930,397 | -5.6% | 0.02% | -9.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $19,426,000 | -3.7% | 1,224,061 | -3.1% | 0.02% | -5.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEXfunds equity | $19,486,000 | -0.1% | 468,862 | +3.9% | 0.02% | -5.0% |
| VET | Buy | VERMILION ENERGY INCequity ca | $18,663,000 | +8.7% | 305,922 | +24.2% | 0.02% | +11.8% |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $19,010,000 | +2.0% | 544,375 | +0.2% | 0.02% | 0.0% |
| GCI | Sell | GANNETT INCequity us cm | $19,004,000 | -15.2% | 640,520 | -10.6% | 0.02% | -17.4% |
| Buy | SEACOR HOLDINGS INCcorp bond us | $19,445,000 | +12.0% | 18,000,000 | +20.0% | 0.02% | +5.6% | |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $19,019,000 | -16.0% | 1,265,446 | +3.1% | 0.02% | -17.4% |
| EGO | Buy | ELDORADO GOLD CORP COM NPVequity ca | $19,641,000 | +6.2% | 2,907,218 | +20.4% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $18,678,000 | -9.7% | 342,461 | +1.9% | 0.02% | -9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC.equity us cm | $18,856,000 | +13.4% | 366,415 | +1.9% | 0.02% | +11.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCequity us cm | $18,707,000 | -5.2% | 288,598 | +4.0% | 0.02% | -5.0% |
| TMUS | Buy | T-MOBILE US INCequity us cm | $18,853,000 | -13.3% | 653,072 | +1.0% | 0.02% | -13.6% |
| CIG | Buy | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $17,966,000 | +15.0% | 2,883,790 | +47.5% | 0.02% | +12.5% |
| OCR | Buy | OMNICARE INCequity us cm | $18,279,000 | -4.7% | 293,597 | +1.9% | 0.02% | -5.3% |
| ARW | Buy | ARROW ELECTRONICS INCequity us cm | $18,197,000 | -7.9% | 328,774 | +0.5% | 0.02% | -10.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $17,843,000 | -59.8% | 5,524,434 | -27.8% | 0.02% | -60.0% |
| LPT | Buy | LIBERTY PROPERTY TRUSTrest inv ts | $18,410,000 | -10.8% | 553,543 | +1.8% | 0.02% | -14.3% |
| CADENCE DESIGN SYS INCconv bd us | $18,391,000 | -1.1% | 8,000,000 | 0.0% | 0.02% | -5.3% | ||
| QEP | Buy | QEP RESOURCES INCequity us cm | $18,359,000 | -9.2% | 596,475 | +1.8% | 0.02% | -10.0% |
| CRI | Sell | CARTERS INC.equity us cm | $18,295,000 | -4.6% | 235,996 | -15.2% | 0.02% | -5.3% |
| CLB | Buy | CORE LABORATORIES ORD EUR0.02non us eqty | $18,122,000 | -12.1% | 123,828 | +0.4% | 0.02% | -14.3% |
| JARDEN CORPconv bd us | $17,850,000 | -0.4% | 13,000,000 | 0.0% | 0.02% | 0.0% | ||
| AMCX | Buy | AMC NETWORKS INCequity us cm | $17,803,000 | +39.8% | 304,731 | +47.1% | 0.02% | +38.5% |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $18,570,000 | +0.4% | 250,776 | +0.0% | 0.02% | -5.3% |
| AVP | Buy | AVON PRODUCTS INCequity us cm | $18,443,000 | -11.1% | 1,463,722 | +3.1% | 0.02% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $18,526,000 | +8.2% | 1,374,296 | +15.1% | 0.02% | +5.9% |
| AVT | Buy | AVNET INC.equity us cm | $17,971,000 | -6.1% | 433,047 | +0.2% | 0.02% | -5.3% |
| IRM | Buy | IRON MOUNTAINequity us cm | $17,898,000 | -6.4% | 548,178 | +1.6% | 0.02% | -5.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $17,786,000 | +5.4% | 501,291 | +27.7% | 0.02% | +5.9% |
| New | KEYW HOLDING CORPconv bd us | $17,797,000 | – | 18,200,000 | +100.0% | 0.02% | – | |
| DLX | Sell | DELUXE CORPequity us cm | $18,534,000 | -7.1% | 335,998 | -1.4% | 0.02% | -10.0% |
| ZION | Buy | ZIONS BANCORPORATIONequity us cm | $17,781,000 | +108.2% | 611,885 | +111.1% | 0.02% | +100.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $17,584,000 | +121.8% | 713,881 | +109.8% | 0.02% | +112.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INCequity us cm | $17,179,000 | +12.4% | 404,998 | +2.4% | 0.02% | +13.3% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $16,875,000 | -34.1% | 647,773 | -12.3% | 0.02% | -34.6% |
| BB | Buy | BLACKBERRY LTDequity ca | $17,025,000 | +21.0% | 1,704,730 | +24.4% | 0.02% | +21.4% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $16,995,000 | -18.1% | 949,479 | -13.0% | 0.02% | -19.0% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr-emg mkt | $17,002,000 | +65.0% | 323,550 | +35.5% | 0.02% | +70.0% |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $16,915,000 | +6.8% | 514,614 | +17.4% | 0.02% | +6.2% |
| FL | Buy | FOOT LOCKER INCequity us cm | $15,905,000 | +121.5% | 285,822 | +101.9% | 0.02% | +128.6% |
| NVS | Sell | NOVARTIS AG ADRSadr-dev mkt | $16,315,000 | +1.1% | 173,328 | -2.8% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-Aequity us cm | $16,417,000 | +11.8% | 317,619 | +35.4% | 0.02% | +6.7% |
| TFI | Buy | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $16,004,000 | +53.2% | 666,850 | +51.2% | 0.02% | +45.5% |
| VIV | Buy | TELEFONICA BRASILadr-emg mkt | $16,445,000 | +126.1% | 835,600 | +135.6% | 0.02% | +128.6% |
| MAN | Buy | MANPOWERGROUP INCequity us cm | $16,352,000 | -16.9% | 233,279 | +0.6% | 0.02% | -20.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $15,787,000 | +25.0% | 416,608 | +52.5% | 0.02% | +23.1% |
| RMD | Sell | RESMED INCequity us cm | $15,641,000 | -13.3% | 317,450 | -10.9% | 0.02% | -11.1% |
| KGC | Buy | KINROSS GOLD CORP COM NPVequity ca | $15,898,000 | -6.9% | 4,776,034 | +16.0% | 0.02% | -5.9% |
| PFPT | Buy | PROOFPOINT INC COMequity us cm | $15,609,000 | -0.3% | 420,266 | +0.5% | 0.02% | -6.2% |
| RJF | Buy | RAYMOND JAMESequity us cm | $14,729,000 | +5.8% | 274,914 | +0.2% | 0.02% | +7.1% |
| AEGR | Buy | AEGERION PHARMACEUTICALSequity us cm | $15,007,000 | +8.9% | 449,577 | +4.7% | 0.02% | +7.1% |
| BSBR | Buy | BANCO SANTANDER (BRAZIL) ADRadr-emg mkt | $14,703,000 | +153.8% | 2,248,281 | +168.6% | 0.02% | +150.0% |
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $15,243,000 | +6.1% | 367,912 | +1.2% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCequity us cm | $15,202,000 | -15.8% | 228,682 | +100.2% | 0.02% | -16.7% |
| HCBK | Buy | HUDSON CITY BANCORPequity us cm | $15,616,000 | +1.6% | 1,606,649 | +2.8% | 0.02% | -6.2% |
| DEI | Buy | DOUGLAS EMMETT INCrest inv ts | $15,621,000 | +14.8% | 608,539 | +26.2% | 0.02% | +7.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $15,437,000 | +22.6% | 130,640 | -5.2% | 0.02% | +15.4% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $15,499,000 | -11.6% | 348,138 | -1.2% | 0.02% | -16.7% |
| EWC | Buy | ISHARES INC MSCI CANADA INDEX FDfunds equity | $15,514,000 | +26.2% | 505,349 | +32.4% | 0.02% | +25.0% |
| CBD | Buy | CIA BRASIL DISTR PAO ACUCAR ADRadr-emg mkt | $14,915,000 | +0.6% | 342,000 | +6.8% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $15,108,000 | +104.7% | 94,105 | +87.5% | 0.02% | +114.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $14,827,000 | +2.0% | 57,887 | +0.9% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $14,564,000 | +10.3% | 929,398 | +4.4% | 0.01% | +7.7% |
| S | Sell | SPRINT CORPORATIONequity us cm | $14,113,000 | -28.8% | 2,226,240 | -4.2% | 0.01% | -30.0% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $14,076,000 | +466.0% | 116,027 | +468.2% | 0.01% | +366.7% |
| IAC | Sell | IAC/INTERACTIVE CORPequity us cm | $13,886,000 | -11.6% | 210,699 | -7.1% | 0.01% | -12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $13,925,000 | -18.4% | 903,317 | -0.7% | 0.01% | -17.6% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $14,137,000 | +13.3% | 306,866 | +21.1% | 0.01% | +7.7% |
| CREE | Buy | CREE INCequity us cm | $14,489,000 | -16.0% | 353,816 | +2.5% | 0.01% | -17.6% |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $13,700,000 | -5.8% | 381,841 | +1.3% | 0.01% | -6.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $13,672,000 | -2.7% | 96,625 | -5.0% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $14,440,000 | -14.5% | 249,631 | +0.8% | 0.01% | -17.6% |
| VOYA | Buy | VOYA FINANCIAL INCequity us cm | $13,683,000 | +29.5% | 349,952 | +20.3% | 0.01% | +27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $13,677,000 | +4.8% | 1,405,744 | +2.8% | 0.01% | +7.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $14,360,000 | -4.0% | 248,047 | -1.2% | 0.01% | -6.7% |
| CUBE | Buy | CUBESMARTrest inv ts | $14,420,000 | +2.7% | 801,998 | +4.6% | 0.01% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCequity us cm | $14,024,000 | -28.6% | 1,019,896 | -20.1% | 0.01% | -30.0% |
| HOLX | Sell | HOLOGIC INCequity us cm | $14,454,000 | -6.6% | 594,092 | -2.6% | 0.01% | -12.5% |
| CBST | Buy | CUBIST PHAMACEUTICALS INCequity us cm | $14,084,000 | -1.2% | 212,303 | +4.0% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $14,038,000 | -4.5% | 213,838 | +6.3% | 0.01% | -6.7% |
| RBC | Sell | REGAL BELOITequity us cm | $13,792,000 | -27.7% | 214,655 | -11.7% | 0.01% | -26.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC.equity us cm | $12,816,000 | +15.7% | 177,528 | +2.5% | 0.01% | +18.2% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $12,717,000 | -26.2% | 397,776 | +4.0% | 0.01% | -23.5% |
| TCO | Sell | TAUBMAN CENTERS INC.rest inv ts | $13,147,000 | -12.5% | 180,092 | -9.1% | 0.01% | -13.3% |
| SAN | Buy | BANCO SANTANDER ADRadr-dev mkt | $12,619,000 | -5.0% | 1,328,346 | +4.2% | 0.01% | 0.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD ADRadr-emg mkt | $13,194,000 | +425.4% | 1,326,000 | +417.0% | 0.01% | +333.3% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $12,715,000 | -17.2% | 341,824 | -16.1% | 0.01% | -18.8% |
| EGN | Sell | ENERGEN CORPequity us cm | $13,007,000 | -21.0% | 180,039 | -2.8% | 0.01% | -23.5% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $13,217,000 | -16.4% | 424,198 | -1.0% | 0.01% | -18.8% |
| DST | Buy | DST SYSTEMS INCequity us cm | $12,801,000 | +140.8% | 152,538 | +164.4% | 0.01% | +160.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $12,672,000 | -28.7% | 93,919 | -19.7% | 0.01% | -27.8% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $12,772,000 | +3.7% | 191,846 | +11.8% | 0.01% | +8.3% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPequity us cm | $12,858,000 | +56.3% | 203,798 | +30.9% | 0.01% | +62.5% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $11,977,000 | +9.1% | 135,900 | +2.4% | 0.01% | +9.1% |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COrest inv ts | $11,995,000 | -5.6% | 376,962 | -4.3% | 0.01% | -7.7% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $12,156,000 | +383.0% | 119,373 | +347.1% | 0.01% | +300.0% |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $12,042,000 | +16.0% | 74,010 | +6.8% | 0.01% | +20.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORPequity us cm | $12,165,000 | +1.7% | 694,749 | +2.5% | 0.01% | 0.0% |
| INVN | Buy | INVENSENSE INCequity us cm | $11,827,000 | -5.9% | 599,431 | +8.2% | 0.01% | -7.7% |
| ERF | Buy | ENERPLUS CORPequity ca | $12,158,000 | -6.6% | 639,097 | +23.9% | 0.01% | -7.7% |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $11,897,000 | +7.4% | 526,667 | +1.1% | 0.01% | +9.1% |
| PTCT | New | PTC THERAPEUTICS INCequity us cm | $12,041,000 | – | 273,600 | +100.0% | 0.01% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $11,674,000 | -11.3% | 181,230 | -5.3% | 0.01% | -7.7% |
| CNC | Buy | CENTENE CORPequity us cm | $12,042,000 | +12.1% | 145,602 | +2.5% | 0.01% | +9.1% |
| GPN | Buy | GLOBAL PAYMENTS INC. NPVequity us cm | $12,195,000 | +275.2% | 174,513 | +291.2% | 0.01% | +300.0% |
| ALLY | New | ALLY FINANCIAL INCequity us cm | $12,111,000 | – | 523,332 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $11,951,000 | +6.2% | 172,850 | +7.3% | 0.01% | +9.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC.equity us cm | $11,938,000 | +5.4% | 98,232 | +4.4% | 0.01% | +9.1% |
| NNN | Sell | NATL RETAIL PPTYS COM USD0.01rest inv ts | $12,167,000 | -15.5% | 351,955 | -9.1% | 0.01% | -20.0% |
| LMCA | Buy | LIBERTY MEDIA CORPequity us cm | $11,096,000 | -65.2% | 235,197 | +0.8% | 0.01% | -65.6% |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $10,843,000 | -14.5% | 211,202 | -11.0% | 0.01% | -15.4% |
| SPXC | Buy | SPX CORP.equity us cm | $10,904,000 | -12.6% | 116,092 | +0.6% | 0.01% | -15.4% |
| CUZ | Sell | COUSINS PROPERTIESrest inv ts | $10,954,000 | -5.9% | 916,700 | -2.0% | 0.01% | -8.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $10,605,000 | +30.5% | 497,669 | +37.6% | 0.01% | +37.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $11,115,000 | +403.9% | 259,873 | +435.0% | 0.01% | +450.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAfunds equity | $10,618,000 | +7.3% | 175,467 | +15.3% | 0.01% | +10.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $11,065,000 | -10.8% | 1,008,640 | -7.6% | 0.01% | -15.4% |
| SAIA | Sell | SAIA INCequity us cm | $10,789,000 | +6.7% | 217,698 | -5.5% | 0.01% | +10.0% |
| CIE | Sell | COBALT INTL ENERGYequity us cm | $11,040,000 | -27.4% | 811,736 | -2.1% | 0.01% | -26.7% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $10,733,000 | -0.2% | 109,474 | +9.3% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLC-ADRadr-dev mkt | $10,745,000 | -47.4% | 41,480 | -52.2% | 0.01% | -47.6% |
| NGD | Buy | NEW GOLD INC COM NPVequity ca | $10,628,000 | -2.9% | 2,094,545 | +21.7% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Aequity us cm | $11,165,000 | +17.8% | 288,200 | +3.6% | 0.01% | +10.0% |
| KOG | Sell | KODIAK OIL & GAS CORPnon us eqty | $10,655,000 | -38.1% | 785,146 | -33.6% | 0.01% | -35.3% |
| RAX | Buy | RACKSPACE HOSTINGequity us cm | $11,592,000 | -1.7% | 356,154 | +1.7% | 0.01% | -8.3% |
| SSS | Sell | SOVRAN SELF STORAGE INCrest inv ts | $11,257,000 | -15.0% | 151,387 | -11.7% | 0.01% | -15.4% |
| CXW | Sell | CORRECTIONS CORP COMequity us cm | $10,721,000 | +2.8% | 312,014 | -1.7% | 0.01% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $11,465,000 | +6.4% | 96,981 | +7.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $10,819,000 | -45.7% | 246,577 | -42.4% | 0.01% | -45.0% |
| AWAY | Sell | HOMEAWAY INCequity us cm | $11,394,000 | -3.9% | 320,975 | -5.8% | 0.01% | -8.3% |
| GNTX | Buy | GENTEX CORPequity us cm | $11,333,000 | +233.7% | 423,341 | +262.6% | 0.01% | +266.7% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $11,086,000 | +8.6% | 500,263 | +20.1% | 0.01% | +10.0% |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $9,695,000 | -38.6% | 783,167 | -18.9% | 0.01% | -37.5% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $10,006,000 | -15.9% | 443,064 | +3.5% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $9,901,000 | +11.8% | 217,599 | +14.0% | 0.01% | +11.1% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $9,937,000 | +3.7% | 166,344 | -7.1% | 0.01% | 0.0% |
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $10,458,000 | -0.8% | 89,548 | 0.0% | 0.01% | -9.1% | |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $10,294,000 | -17.6% | 252,499 | -7.1% | 0.01% | -23.1% |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $10,322,000 | -10.5% | 435,902 | -3.9% | 0.01% | -16.7% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $10,063,000 | -40.9% | 295,645 | -38.6% | 0.01% | -41.2% |
| JLL | Buy | JONES LANG LASALLE INC.equity us cm | $10,535,000 | +2.5% | 83,392 | +2.5% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INCequity us cm | $10,155,000 | -6.9% | 204,198 | -7.0% | 0.01% | -9.1% |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $10,277,000 | – | 378,810 | +100.0% | 0.01% | – |
| FEIC | Sell | FEI COMPANYequity us cm | $10,423,000 | -29.4% | 138,199 | -15.1% | 0.01% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $9,609,000 | +31.8% | 161,794 | +4.2% | 0.01% | +42.9% |
| TAC | Buy | TRANSALTA CORP NPVequity ca | $9,706,000 | +5.1% | 923,224 | +22.7% | 0.01% | +11.1% |
| ENS | Sell | ENERSYSequity us cm | $10,021,000 | -20.0% | 170,901 | -6.2% | 0.01% | -23.1% |
| TEN | Sell | TENNECO INC.equity us cm | $10,083,000 | -29.7% | 192,757 | -11.7% | 0.01% | -28.6% |
| SEMG | Sell | SEMGROUP CORP-CLASS Aequity us cm | $10,542,000 | -1.5% | 126,599 | -6.7% | 0.01% | -9.1% |
| HAE | Buy | HAEMONETICS CORP.equity us cm | $10,049,000 | +193.6% | 287,749 | +196.5% | 0.01% | +233.3% |
| CAR | Buy | AVIS BUDGET GROUP INCequity us cm | $10,219,000 | +5.5% | 186,188 | +14.7% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORPequity us cm | $9,995,000 | +2.1% | 567,938 | +14.6% | 0.01% | 0.0% |
| AN | Buy | AUTONATIONequity us cm | $10,083,000 | -1.2% | 200,397 | +17.2% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC COM USD0.625equity us cm | $9,759,000 | -7.0% | 205,453 | -1.3% | 0.01% | -9.1% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $10,361,000 | -40.8% | 332,705 | -32.5% | 0.01% | -44.4% |
| VNTV | Buy | VANTIV INCequity us cm | $9,719,000 | -5.3% | 314,531 | +3.1% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORPequity us cm | $10,393,000 | +2.8% | 275,443 | +3.0% | 0.01% | 0.0% |
| Sell | APOLLO INVESTMENT CORPconv bd us | $9,782,000 | -18.4% | 9,420,000 | -16.3% | 0.01% | -16.7% | |
| PWE | Buy | PENN WEST PETROLEUM LTDequity ca | $10,443,000 | -13.7% | 1,537,627 | +24.3% | 0.01% | -16.7% |
| ANF | Buy | ABERCROMBIE & FITCHequity us cm | $8,728,000 | +288.3% | 240,160 | +362.2% | 0.01% | +350.0% |
| CAE | Buy | CAE INC COM NPVequity ca | $9,345,000 | -6.0% | 768,995 | +1.4% | 0.01% | -10.0% |
| Sell | HOME INNS HTL MNGMT INCconv bd us | $8,619,000 | -21.3% | 8,955,000 | -19.4% | 0.01% | -18.2% | |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $9,556,000 | +11.0% | 322,081 | +12.2% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE COequity us cm | $8,695,000 | -1.4% | 288,483 | -6.3% | 0.01% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity us cm | $8,945,000 | -15.4% | 157,199 | -15.0% | 0.01% | -18.2% |
| MGNX | Buy | MACROGENICS INCequity us cm | $9,129,000 | +22.9% | 436,750 | +27.8% | 0.01% | +28.6% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $8,596,000 | -11.2% | 139,855 | -5.9% | 0.01% | -10.0% |
| BP | Sell | BP PLC ADRadr-dev mkt | $9,215,000 | -32.3% | 209,678 | -18.7% | 0.01% | -35.7% |
| TM | Buy | TOYOTA MOTOR CORP ADRadr-dev mkt | $9,471,000 | +0.7% | 80,587 | +2.5% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHOREequity us cm | $8,767,000 | -29.8% | 255,814 | +1.7% | 0.01% | -30.8% |
| DXCM | Buy | DEXCOM INCequity us cm | $9,159,000 | +842.3% | 229,021 | +834.9% | 0.01% | +800.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $9,018,000 | +11.1% | 276,299 | +9.2% | 0.01% | +12.5% |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $9,313,000 | -19.2% | 117,074 | -5.5% | 0.01% | -25.0% |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $8,661,000 | +1144.4% | 178,580 | +1067.3% | 0.01% | +800.0% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $9,426,000 | +5.4% | 486,397 | -7.4% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCrest inv ts | $9,248,000 | -16.1% | 179,325 | -13.3% | 0.01% | -18.2% |
| LIBERTY INTERACTIVE LLCconv bd us | $9,223,000 | +2.8% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| FBR | New | FIBRIA CELULOSE S.A. - SPON ADRadr-emg mkt | $8,985,000 | – | 816,800 | +100.0% | 0.01% | – |
| RFMD | Buy | RF MICRO DEVICESequity us cm | $9,244,000 | +804.5% | 801,091 | +651.6% | 0.01% | +800.0% |
| AR | Buy | ANTERO RES CORPequity us cm | $8,831,000 | -3.6% | 160,884 | +15.3% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $9,025,000 | +30.0% | 102,429 | +40.2% | 0.01% | +28.6% |
| SCIF | Sell | MARKET VECTORS INDIA S/Cfunds equity | $8,625,000 | -25.4% | 195,400 | -12.7% | 0.01% | -25.0% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $8,842,000 | -64.0% | 381,100 | -58.7% | 0.01% | -64.0% |
| GAS | Buy | AGL RESOURCES INCequity us cm | $8,631,000 | -2.7% | 168,116 | +4.3% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION COequity us cm | $8,716,000 | -13.2% | 235,124 | +3.5% | 0.01% | -10.0% |
| PUK | Buy | PRUDENTIAL ADRadr-dev mkt | $8,912,000 | -0.1% | 200,221 | +3.0% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDequity us cm | $8,700,000 | -0.5% | 105,000 | -2.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $8,822,000 | -30.2% | 144,312 | -5.6% | 0.01% | -30.8% |
| CPHD | Sell | CEPHEID INCequity us cm | $8,995,000 | -13.9% | 204,298 | -6.2% | 0.01% | -18.2% |
| PZA | Buy | POWERSHARES INS NATL MUN BNDfunds fixinc | $8,943,000 | +4.2% | 356,029 | +2.4% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICSequity us cm | $9,292,000 | -18.8% | 717,027 | +2.3% | 0.01% | -25.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $9,300,000 | -21.7% | 203,137 | -40.2% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $9,373,000 | -19.4% | 161,466 | -34.8% | 0.01% | -25.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INequity us cm | $8,574,000 | -14.4% | 211,699 | -7.7% | 0.01% | -10.0% |
| SNA | Buy | SNAP ON INCequity us cm | $9,396,000 | +6.1% | 77,600 | +3.9% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INCequity us cm | $9,529,000 | -11.7% | 759,888 | -2.1% | 0.01% | -18.2% |
| SWI | Sell | SOLARWINDS INC COM USD0.001equity us cm | $9,100,000 | -6.2% | 216,422 | -13.7% | 0.01% | -10.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $9,476,000 | +404.0% | 594,065 | +388.4% | 0.01% | +350.0% |
| LEA | Buy | LEAR CORP COMequity us cm | $7,661,000 | -2.4% | 88,659 | +0.9% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INCequity us cm | $8,435,000 | -6.3% | 337,531 | +3.6% | 0.01% | -11.1% |
| WPC | Buy | W.P. CAREY & CO LLCequity us cm | $8,216,000 | +3.4% | 128,836 | +4.5% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $7,889,000 | -11.9% | 592,246 | -5.7% | 0.01% | -11.1% |
| XOMA | Sell | XOMA CORPequity us cm | $7,729,000 | -16.1% | 1,835,900 | -8.5% | 0.01% | -11.1% |
| HBI | Buy | HANESBRANDS INCequity us cm | $8,448,000 | +46.1% | 78,625 | +33.9% | 0.01% | +33.3% |
| BRSWQ | Sell | BRISTOW GROUPequity us cm | $8,299,000 | -22.8% | 123,499 | -7.3% | 0.01% | -27.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $8,021,000 | -8.3% | 108,760 | -3.5% | 0.01% | -11.1% |
| LDRH | Buy | LDR HOLDING CORPequity us cm | $7,913,000 | +128.6% | 254,200 | +83.6% | 0.01% | +166.7% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $8,117,000 | +10.0% | 207,213 | -26.9% | 0.01% | +14.3% |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $7,983,000 | +5.5% | 163,799 | -6.8% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESrest inv ts | $8,043,000 | -18.5% | 220,663 | -14.4% | 0.01% | -20.0% |
| NCS | Sell | NCI BUILDING SYSTEMSequity us cm | $8,241,000 | -7.3% | 424,799 | -7.1% | 0.01% | -11.1% |
| AVVIY | Buy | AVIVA ADRadr-dev mkt | $8,247,000 | -2.3% | 486,817 | +1.5% | 0.01% | -11.1% |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $8,052,000 | -10.1% | 239,599 | -7.6% | 0.01% | -11.1% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $8,513,000 | +0.2% | 153,248 | -6.9% | 0.01% | -11.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIESrest inv ts | $7,662,000 | -5.6% | 223,795 | -2.7% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $7,954,000 | -11.7% | 125,299 | -7.1% | 0.01% | -11.1% |
| EME | Sell | EMCOR GROUP INCequity us cm | $8,080,000 | -15.4% | 202,186 | -5.7% | 0.01% | -20.0% |
| UFS | Buy | DOMTAR CORPORATION USD0.01equity us cm | $7,856,000 | -17.7% | 223,650 | +0.4% | 0.01% | -20.0% |
| OCN | Buy | OCWEN FINANCIAL CORPequity us cm | $7,635,000 | -29.1% | 291,640 | +0.4% | 0.01% | -27.3% |
| BRKR | Sell | BRUKER CORPequity us cm | $7,856,000 | -24.1% | 424,329 | -0.4% | 0.01% | -20.0% |
| IMPV | Buy | IMPERVA INCequity us cm | $8,332,000 | +173.4% | 290,003 | +149.1% | 0.01% | +166.7% |
| N | Buy | NETSUITE INCequity us cm | $7,642,000 | +3.8% | 85,347 | +0.7% | 0.01% | +14.3% |
| BMS | Sell | BEMIS INCequity us cm | $8,191,000 | -6.8% | 215,428 | -0.3% | 0.01% | -11.1% |
| PODD | Sell | INSULET CORPequity us cm | $8,496,000 | -13.7% | 230,546 | -7.1% | 0.01% | -20.0% |
| ORB | ORBITAL SCIENCES CORPORATIONequity us cm | $7,840,000 | -5.9% | 281,998 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $8,140,000 | -17.5% | 88,527 | -14.6% | 0.01% | -20.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $7,686,000 | +43.5% | 88,768 | +38.9% | 0.01% | +60.0% |
| CPE | Buy | CALLON PETROLEUM COequity us cm | $8,253,000 | +2431.6% | 936,800 | +3245.7% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $7,904,000 | -29.9% | 130,999 | -13.2% | 0.01% | -27.3% |
| IX | Buy | ORIX CORP ADRadr-dev mkt | $7,841,000 | -15.2% | 113,638 | +2.1% | 0.01% | -11.1% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $7,994,000 | +41.8% | 2,121,958 | +26.2% | 0.01% | +33.3% |
| KEYW | Buy | KEYW HOLDING CORP/THEequity us cm | $7,917,000 | +40.6% | 715,195 | +59.7% | 0.01% | +33.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORPequity us cm | $8,123,000 | -26.3% | 265,100 | -20.8% | 0.01% | -27.3% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $7,904,000 | -13.2% | 271,255 | -6.1% | 0.01% | -11.1% |
| FLTX | Buy | FLEETMATICS GROUPnon us eqty | $8,138,000 | -3.1% | 266,804 | +2.8% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $8,401,000 | -92.8% | 264,584 | -91.3% | 0.01% | -93.3% |
| IEF | Buy | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $8,302,000 | +382.7% | 80,112 | +382.5% | 0.01% | +300.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $8,055,000 | -12.0% | 582,903 | -4.9% | 0.01% | -11.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INCequity us cm | $8,454,000 | – | 137,800 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $7,576,000 | -10.3% | 508,783 | -5.8% | 0.01% | -11.1% |
| TKR | Sell | TIMKENCOequity us cm | $7,306,000 | -38.1% | 172,345 | -0.9% | 0.01% | -41.7% |
| BLOX | Sell | INFOBLOX INC COMequity us cm | $7,119,000 | +4.9% | 482,668 | -6.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEMequity us cm | $7,433,000 | +5.6% | 82,615 | +3.4% | 0.01% | 0.0% |
| DK | Buy | DELEK US HOLDINGSequity us cm | $7,514,000 | +1787.9% | 226,869 | +1509.1% | 0.01% | – |
| BEE | Buy | STRAT HOTELS & RESORTS USD0.01rest inv ts | $6,986,000 | +12.8% | 599,680 | +13.4% | 0.01% | +16.7% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $7,370,000 | +25.6% | 839,397 | +4.3% | 0.01% | +16.7% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr-dev mkt | $6,608,000 | -21.6% | 134,358 | -13.5% | 0.01% | -22.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INCequity us cm | $7,555,000 | +14.5% | 279,397 | -4.2% | 0.01% | 0.0% |
| THOR | Buy | THORATEC CORPequity us cm | $6,865,000 | +38.9% | 256,832 | +81.1% | 0.01% | +40.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTrest inv ts | $7,241,000 | -13.0% | 269,655 | -1.5% | 0.01% | -12.5% |
| THLD | Buy | THRESHOLD PHARMACEUTICALSequity us cm | $7,027,000 | -4.7% | 1,946,594 | +4.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $7,555,000 | -4.4% | 114,809 | +3.3% | 0.01% | -12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $7,017,000 | -16.6% | 1,250,876 | -8.6% | 0.01% | -22.2% |
| WCN | Buy | WASTE CONNECTIONS INC.equity us cm | $7,523,000 | +22.3% | 155,045 | +22.3% | 0.01% | +16.7% |
| SU | Buy | SUNCOR ENERGY INC. NPVnon us eqty | $7,037,000 | +27.4% | 194,660 | +50.3% | 0.01% | +16.7% |
| ANN | Sell | ANN INCequity us cm | $7,222,000 | -6.6% | 175,598 | -6.5% | 0.01% | -12.5% |
| RYL | Sell | RYLAND GROUP INCequity us cm | $6,920,000 | -21.5% | 208,180 | -6.9% | 0.01% | -22.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCequity us cm | $7,182,000 | +4.5% | 74,099 | -0.9% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $6,822,000 | +56.7% | 53,034 | +7.8% | 0.01% | +75.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $6,838,000 | -4.5% | 50,004 | -0.1% | 0.01% | 0.0% |
| Sell | FIFTH STREET FINANCE CORconv bd us | $7,193,000 | -24.3% | 6,940,000 | -22.9% | 0.01% | -30.0% | |
| CSTM | Sell | CONSTELLIUM NVnon us eqty | $6,706,000 | -29.9% | 272,500 | -8.7% | 0.01% | -30.0% |
| Sell | DIGITAL RIVER INCconv bd us | $6,862,000 | -9.8% | 6,900,000 | -9.8% | 0.01% | -12.5% | |
| ALLE | Buy | ALLEGION PLCnon us eqty | $7,413,000 | -12.8% | 155,617 | +3.8% | 0.01% | -22.2% |
| WWD | Sell | WOODWARD INCequity us cm | $6,601,000 | -8.5% | 138,615 | -3.6% | 0.01% | 0.0% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $6,797,000 | -6.5% | 479,040 | -3.6% | 0.01% | 0.0% |
| ABEV | New | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $6,727,000 | – | 1,027,040 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $7,071,000 | +8.4% | 88,258 | +6.8% | 0.01% | 0.0% |
| CTCT | Sell | CONSTANT CONTACTINCequity us cm | $7,536,000 | -40.8% | 277,699 | -29.9% | 0.01% | -46.2% |
| MD | Sell | MEDNAX INCequity us cm | $7,133,000 | -8.3% | 130,117 | -2.7% | 0.01% | -12.5% |
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $6,578,000 | +84.9% | 84,736 | +110.7% | 0.01% | +75.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INCequity us cm | $7,305,000 | -18.5% | 401,597 | -6.9% | 0.01% | -22.2% |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $7,341,000 | -4.8% | 1,397,630 | +30.2% | 0.01% | -12.5% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERMfunds fixinc | $7,483,000 | +19.2% | 250,022 | +23.3% | 0.01% | +16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $7,042,000 | -60.7% | 215,236 | -58.0% | 0.01% | -61.1% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $6,608,000 | +0.5% | 200,923 | +2.0% | 0.01% | 0.0% |
| THRX | Sell | THERAVANCE INCequity us cm | $6,800,000 | -70.4% | 397,897 | -48.4% | 0.01% | -69.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPequity us cm | $6,770,000 | -35.8% | 353,694 | -7.5% | 0.01% | -36.4% |
| EVER | Sell | EVERBANK FINANCIAL CORPequity us cm | $7,280,000 | -15.2% | 412,255 | -3.2% | 0.01% | -22.2% |
| KBR | Buy | KBR INCequity us cm | $7,109,000 | -19.6% | 377,539 | +1.8% | 0.01% | -22.2% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $7,448,000 | +39.2% | 65,383 | +35.1% | 0.01% | +40.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $6,625,000 | -15.8% | 316,670 | -2.2% | 0.01% | -12.5% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $7,175,000 | +4.9% | 61,714 | +2.4% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INCequity us cm | $6,956,000 | -2.1% | 159,545 | +5.1% | 0.01% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDequity us cm | $7,300,000 | +36.3% | 130,865 | +30.2% | 0.01% | +40.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCequity us cm | $7,076,000 | -37.1% | 1,661,047 | -8.8% | 0.01% | -36.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $6,185,000 | -0.2% | 140,916 | +0.5% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $6,278,000 | +22.6% | 114,583 | +1.5% | 0.01% | +20.0% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $5,771,000 | -5.8% | 75,865 | -0.7% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INCequity us cm | $5,746,000 | -16.4% | 188,015 | +11.0% | 0.01% | -14.3% |
| FXCM | Sell | FXCM INC Aequity us cm | $5,908,000 | -1.1% | 372,699 | -6.6% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS ADRadr-dev mkt | $5,689,000 | +1.5% | 384,111 | +0.1% | 0.01% | 0.0% |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $5,637,000 | -19.8% | 511,987 | -3.6% | 0.01% | -14.3% |
| JMEI | New | JUMEI INTERNATIONAL-ADRadr-emg mkt | $6,319,000 | – | 269,100 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTCARE INVESTORSrest inv ts | $6,516,000 | -10.8% | 190,592 | -3.9% | 0.01% | -14.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCequity us cm | $6,550,000 | +353.9% | 112,942 | +290.8% | 0.01% | +500.0% |
| RCPT | Sell | RECEPTOS INCequity us cm | $5,944,000 | +38.9% | 95,700 | -4.7% | 0.01% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP ADRadr-dev mkt | $6,023,000 | +6.8% | 1,195,094 | +8.9% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPequity us cm | $5,646,000 | -28.0% | 337,724 | -6.8% | 0.01% | -25.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOMnon us eqty | $5,695,000 | – | 293,873 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC.equity us cm | $6,250,000 | -34.9% | 140,799 | -24.7% | 0.01% | -40.0% |
| IWO | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $6,121,000 | +54.1% | 47,200 | +64.5% | 0.01% | +50.0% |
| JNK | Sell | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $5,850,000 | -51.4% | 145,594 | -49.6% | 0.01% | -50.0% |
| TE | Buy | TECO ENERGY INCequity us cm | $6,457,000 | -0.9% | 371,502 | +5.4% | 0.01% | -14.3% |
| AZN | Buy | ASTRAZENECA ADRadr-dev mkt | $6,040,000 | -2.4% | 84,542 | +1.5% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $6,545,000 | -15.1% | 176,403 | +3.2% | 0.01% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $5,867,000 | +28.0% | 986,000 | -28.2% | 0.01% | +20.0% |
| ARES CAPITAL CORPconv bd us | $5,754,000 | -2.5% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $6,252,000 | +12.0% | 60,007 | +1.7% | 0.01% | 0.0% |
| ING | New | ING GROEP NV ADR(REP1 EUR0.24)adr-dev mkt | $5,763,000 | – | 406,118 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP USD0.01equity us cm | $6,326,000 | -9.7% | 87,401 | +0.8% | 0.01% | -14.3% |
| WPX | Buy | WPX ENERGY INCequity us cm | $5,881,000 | +2.8% | 244,420 | +2.1% | 0.01% | 0.0% |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $5,596,000 | -8.4% | 127,300 | -5.8% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIESrest inv ts | $6,091,000 | -22.6% | 156,580 | -16.5% | 0.01% | -25.0% |
| HNT | Buy | HEALTH NET INCequity us cm | $5,937,000 | +58.7% | 128,762 | +42.9% | 0.01% | +50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $5,709,000 | -19.2% | 98,965 | -24.5% | 0.01% | -14.3% |
| LXU | Sell | LSB INDUSTRIES INCequity us cm | $6,327,000 | -21.6% | 177,159 | -8.6% | 0.01% | -25.0% |
| AMX | AMERICA MOVIL SA ADRadr-emg mkt | $5,630,000 | +21.4% | 223,400 | 0.0% | 0.01% | +20.0% | |
| SLXP | Buy | SALIX PHARMACEUTICALS LTDequity us cm | $5,567,000 | +28.1% | 35,629 | +1.1% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITYequity us cm | $5,748,000 | +3.9% | 139,825 | +0.9% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORPequity us cm | $6,390,000 | -58.6% | 286,664 | -54.0% | 0.01% | -62.5% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr-dev mkt | $5,751,000 | -62.7% | 239,171 | -56.7% | 0.01% | -62.5% |
| NSR | NEUSTAR INCequity us cm | $6,342,000 | -4.6% | 255,398 | 0.0% | 0.01% | -14.3% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALSequity us cm | $4,780,000 | +1188.4% | 478,959 | +878.3% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity us cm | $4,851,000 | +9.1% | 149,111 | +17.2% | 0.01% | +25.0% |
| RPAI | Sell | RETAIL PPTYS AMER COM CL Aequity us cm | $5,443,000 | -8.1% | 372,029 | -3.4% | 0.01% | -16.7% |
| Sell | WEBMD HEALTH CORPconv bd us | $5,433,000 | -17.1% | 5,400,000 | -15.6% | 0.01% | -28.6% | |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $4,885,000 | -3.9% | 43,904 | -0.6% | 0.01% | 0.0% |
| IWB | Buy | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $5,218,000 | +63.5% | 47,492 | +63.8% | 0.01% | +66.7% |
| HME | Sell | HOME PROPERTIES INCrest inv ts | $5,156,000 | -11.4% | 88,532 | -2.7% | 0.01% | -16.7% |
| IYJ | Buy | ISHARES DJ US INDUSTRIAL SECTORequity us cm | $4,814,000 | +9.3% | 47,609 | +12.0% | 0.01% | +25.0% |
| CHEASAPEAKE ENERGY CORPconv bd us | $4,675,000 | -4.4% | 4,620,000 | 0.0% | 0.01% | 0.0% | ||
| APOL | Buy | APOLLO EDUCATION GROUP INCequity us cm | $5,318,000 | -17.4% | 211,437 | +2.6% | 0.01% | -28.6% |
| RLYP | Buy | RELYPSA INCequity us cm | $5,532,000 | -8.8% | 262,300 | +5.2% | 0.01% | -16.7% |
| ITC | Sell | ITC HOLDINGS CORPequity us cm | $4,839,000 | -2.8% | 135,800 | -0.4% | 0.01% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INCequity us cm | $5,440,000 | +28.9% | 66,127 | -0.2% | 0.01% | +25.0% |
| KRA | KRATON PERFORMANCE COMequity us cm | $5,534,000 | -20.5% | 310,699 | 0.0% | 0.01% | -28.6% | |
| Sell | OMNICARE INC SERIES OCR CONVconv bd us | $4,851,000 | -28.7% | 4,655,000 | -26.8% | 0.01% | -28.6% | |
| JAH | JARDEN CORP.equity us cm | $4,563,000 | +1.3% | 75,904 | 0.0% | 0.01% | 0.0% | |
| SQNM | Buy | SEQUENOM INCequity us cm | $4,834,000 | -19.6% | 1,627,696 | +4.7% | 0.01% | -16.7% |
| EC | Buy | ECOPETROL SA SPON ADR 1 REP 20other dr em | $5,365,000 | -10.2% | 171,564 | +3.6% | 0.01% | -16.7% |
| RTIX | Buy | RTI SURGICAL INCequity us cm | $4,971,000 | +15.7% | 1,039,989 | +5.3% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $5,309,000 | +11.5% | 61,187 | -0.8% | 0.01% | 0.0% |
| BEL | New | BELMOND LTDnon us eqty | $4,664,000 | – | 399,997 | +100.0% | 0.01% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICESequity us cm | $4,995,000 | -34.8% | 152,599 | -6.5% | 0.01% | -37.5% |
| NCR | Buy | NCR CORPequity us cm | $4,759,000 | -3.7% | 142,458 | +1.1% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $4,847,000 | -8.7% | 274,737 | -2.0% | 0.01% | 0.0% |
| LIBERTY MEDIA LLCconv bd us | $4,729,000 | +1.7% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| TRN | Buy | TRINITY INDS INCequity us cm | $4,628,000 | +8.6% | 99,056 | +1.6% | 0.01% | +25.0% |
| WPG | Sell | WASHINGTON PRIME GROUPrest inv ts | $5,412,000 | -36.5% | 309,560 | -32.0% | 0.01% | -44.4% |
| EPZM | Sell | EPIZYME INCequity us cm | $4,712,000 | -35.0% | 173,800 | -25.4% | 0.01% | -28.6% |
| EQC | New | EQUITY COMMONWEALTHrest inv ts | $5,140,000 | – | 199,919 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $5,427,000 | -1.2% | 119,662 | +1.5% | 0.01% | -16.7% |
| IPCM | Sell | IPC THE HOSPITALISTequity us cm | $4,698,000 | -3.1% | 104,900 | -4.3% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCequity us cm | $5,034,000 | -52.0% | 37,488 | -40.8% | 0.01% | -54.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $4,785,000 | +319.0% | 42,694 | +331.1% | 0.01% | +400.0% |
| CIB | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $5,045,000 | -1.9% | 88,945 | 0.0% | 0.01% | 0.0% | |
| BVN | Sell | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $5,254,000 | -8.8% | 453,752 | -7.0% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $5,092,000 | -4.8% | 178,873 | -3.4% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $4,769,000 | -5.4% | 112,580 | -1.4% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORPequity us cm | $4,590,000 | -1.0% | 56,634 | +0.9% | 0.01% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INCnon us eqty | $5,318,000 | -24.5% | 230,712 | +4.4% | 0.01% | -28.6% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $5,149,000 | +2.2% | 240,500 | -4.1% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INCequity us cm | $4,667,000 | -39.8% | 51,317 | -29.3% | 0.01% | -37.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $4,797,000 | -10.1% | 193,356 | -4.6% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $3,748,000 | +15.5% | 52,167 | +20.3% | 0.00% | +33.3% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $4,460,000 | -2.7% | 131,160 | +0.1% | 0.00% | -20.0% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $3,840,000 | -12.6% | 75,767 | -3.7% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORPequity us cm | $4,335,000 | -1.8% | 428,396 | -6.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $3,820,000 | +3.9% | 94,022 | +8.2% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COrest inv ts | $3,688,000 | -4.8% | 290,790 | -3.8% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $3,680,000 | +1.1% | 217,884 | +6.3% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INCequity us cm | $4,446,000 | -64.1% | 176,500 | -47.6% | 0.00% | -69.2% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $3,607,000 | +436.8% | 90,581 | +463.3% | 0.00% | +300.0% |
| VAL | Buy | VALSPAR CORPequity us cm | $4,519,000 | +3.8% | 57,220 | +0.2% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $4,004,000 | -7.5% | 100,739 | -0.9% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INC ADRadr-emg mkt | $3,848,000 | -48.3% | 103,300 | -25.0% | 0.00% | -50.0% |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $3,610,000 | -21.5% | 77,866 | +1.3% | 0.00% | -20.0% |
| CNQR | Buy | CONCUR TECHNOLOGIESequity us cm | $3,561,000 | +36.9% | 28,076 | +0.7% | 0.00% | +33.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL Aequity us cm | $4,435,000 | -3.6% | 226,697 | -2.1% | 0.00% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $3,596,000 | -2.5% | 42,678 | +10.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPequity us cm | $4,226,000 | +6.2% | 74,192 | +39.0% | 0.00% | 0.0% |
| IT | GARTNER GROUP INCequity us cm | $4,053,000 | +4.2% | 55,159 | 0.0% | 0.00% | 0.0% | |
| CLC | Buy | CLARCOR INCequity us cm | $4,392,000 | +8.3% | 69,622 | +6.2% | 0.00% | 0.0% |
| CYN | Sell | CITY NATIONAL CORPequity us cm | $4,496,000 | -0.5% | 59,426 | -0.4% | 0.00% | -20.0% |
| GGB | Buy | GERDAU SA -SPON ADRadr-emg mkt | $4,088,000 | -12.4% | 851,800 | +7.5% | 0.00% | -20.0% |
| GRA | GRACE W R & COequity us cm | $4,096,000 | -3.8% | 45,044 | 0.0% | 0.00% | 0.0% | |
| TWTC | TW TELECOM INCequity us cm | $3,778,000 | +3.2% | 90,800 | 0.0% | 0.00% | 0.0% | |
| SVU | Sell | SUPER VALU INCequity us cm | $4,429,000 | -4.2% | 495,485 | -11.9% | 0.00% | -20.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCequity us cm | $3,942,000 | -33.2% | 552,100 | -39.0% | 0.00% | -33.3% |
| WCC | WESCO INTERNATIONAL INCequity us cm | $3,932,000 | -9.4% | 50,245 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INCequity us cm | $3,875,000 | -12.0% | 89,000 | +92.1% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $4,193,000 | -2.4% | 361,436 | +1.3% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMSequity us cm | $4,321,000 | -14.0% | 251,124 | -12.6% | 0.00% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $3,532,000 | +28.2% | 156,226 | +1.8% | 0.00% | +33.3% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $3,656,000 | +16.9% | 100,627 | +4.1% | 0.00% | +33.3% |
| HUBB | HUBBELL INC CL Bequity us cm | $4,021,000 | -2.1% | 33,363 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORPequity us cm | $3,552,000 | -5.9% | 136,649 | +1.7% | 0.00% | 0.0% |
| BR | BROADRIDGE FIN SOL USD0.01equity us cm | $3,900,000 | -0.1% | 93,693 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC COM NPVequity ca | $3,717,000 | +4.6% | 56,689 | -1.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $3,782,000 | -37.1% | 268,786 | -30.2% | 0.00% | -33.3% |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $4,511,000 | -9.5% | 174,768 | +2.5% | 0.00% | -20.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCequity us cm | $3,702,000 | -10.5% | 131,938 | -3.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORequity us cm | $4,309,000 | +282.0% | 140,985 | +242.0% | 0.00% | +300.0% |
| SZYM | Sell | SOLAZYME INCequity us cm | $3,845,000 | -41.2% | 515,398 | -7.1% | 0.00% | -42.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGYequity us cm | $3,880,000 | +3.9% | 230,023 | -2.0% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCequity us cm | $4,482,000 | -6.2% | 58,457 | +0.9% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $3,994,000 | -8.8% | 62,575 | +2.1% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPfunds equity | $3,968,000 | -32.9% | 81,813 | -26.8% | 0.00% | -33.3% |
| IFGL | Buy | ISHARES FTSE EPRA NAREIT ASIfunds real | $3,603,000 | +14.0% | 119,941 | +21.9% | 0.00% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $3,651,000 | -19.8% | 408,275 | -18.0% | 0.00% | -20.0% |
| YELP | Buy | YELP INCequity us cm | $3,765,000 | +41.3% | 55,163 | +58.7% | 0.00% | +33.3% |
| KTWO | Sell | K2M GROUP HOLDINGS INCequity us cm | $3,544,000 | -7.8% | 245,600 | -5.0% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $3,960,000 | -22.3% | 3,770,000 | -21.0% | 0.00% | -20.0% | |
| PL | Buy | PROTECTIVE LIFE CORPORATIONequity us cm | $4,119,000 | +2.2% | 59,346 | +2.1% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INCequity us cm | $3,950,000 | -7.5% | 270,730 | +1.2% | 0.00% | 0.0% |
| KEX | KIRBY CORPequity us cm | $3,545,000 | +0.6% | 30,083 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INC OHIOequity us cm | $3,694,000 | +0.1% | 80,687 | +1.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Aequity us cm | $4,296,000 | -8.1% | 224,700 | -4.1% | 0.00% | -20.0% |
| NVR | NVR INCequity us cm | $4,214,000 | -1.8% | 3,729 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $4,140,000 | -3.2% | 107,342 | -2.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $4,225,000 | +64.0% | 175,939 | +68.6% | 0.00% | +33.3% |
| MLHR | Sell | MILLER HERMAN INCequity us cm | $3,572,000 | -6.5% | 119,663 | -5.2% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCequity us cm | $3,854,000 | -44.1% | 1,986,396 | +4.5% | 0.00% | -42.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTequity us cm | $4,061,000 | -22.5% | 347,098 | -6.6% | 0.00% | -20.0% |
| SM | Sell | SM ENERGY COequity us cm | $3,600,000 | -16.7% | 46,157 | -10.2% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $3,931,000 | -5.5% | 53,131 | +2.3% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCequity us cm | $2,558,000 | +11.1% | 48,210 | +2.3% | 0.00% | +50.0% |
| CST | CST BRANDS INCequity us cm | $2,535,000 | +4.2% | 70,501 | 0.0% | 0.00% | +50.0% | |
| INGR | Buy | INGREDION INCequity us cm | $3,427,000 | +3.8% | 45,211 | +2.7% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $3,498,000 | -1.2% | 212,568 | +1.8% | 0.00% | -25.0% |
| JKHY | HENRY (JACK) & ASSOCIATESequity us cm | $2,707,000 | -6.3% | 48,628 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODUCTS CO.equity us cm | $2,575,000 | -9.6% | 65,527 | +1.1% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INCequity us cm | $2,926,000 | -14.5% | 51,920 | +1.9% | 0.00% | 0.0% |
| AOL | Buy | AOL INCequity us cm | $2,584,000 | +15.6% | 57,491 | +2.3% | 0.00% | +50.0% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $2,745,000 | +4.8% | 54,366 | +3.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCequity us cm | $3,072,000 | -1.4% | 100,334 | -0.7% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPequity us cm | $3,134,000 | -58.5% | 223,587 | -48.1% | 0.00% | -62.5% |
| WR | Sell | WESTAR ENERGY INCequity us cm | $2,905,000 | -74.0% | 85,154 | -70.9% | 0.00% | -72.7% |
| PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $3,298,000 | -1.9% | 88,298 | -3.0% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCequity us cm | $3,021,000 | -10.9% | 159,992 | +6.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $2,975,000 | +219.2% | 62,885 | +225.0% | 0.00% | +200.0% |
| WSO | Buy | WATSCO INCequity us cm | $3,486,000 | -15.8% | 40,447 | +0.3% | 0.00% | -25.0% |
| ARES CAPITAL CORPconv bd us | $3,492,000 | -2.6% | 3,350,000 | 0.0% | 0.00% | -25.0% | ||
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $3,088,000 | -5.7% | 38,410 | +1.6% | 0.00% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPequity us cm | $3,281,000 | -37.3% | 47,700 | -4.4% | 0.00% | -40.0% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $2,649,000 | +23.8% | 27,000 | +5.9% | 0.00% | +50.0% |
| PTC | Buy | PTC INCequity us cm | $2,716,000 | +4.2% | 73,596 | +9.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $2,722,000 | -2.1% | 107,247 | +0.2% | 0.00% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INCequity us cm | $2,974,000 | +1.3% | 61,574 | +2.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPequity us cm | $2,526,000 | -69.0% | 47,298 | -63.6% | 0.00% | -62.5% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $2,751,000 | +8.7% | 62,037 | -0.3% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $2,521,000 | -8.0% | 107,146 | +2.6% | 0.00% | 0.0% |
| GB | Buy | WILSON GREATBATCH TECHNOLOGIESequity us cm | $2,998,000 | -12.9% | 70,350 | +0.2% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $2,536,000 | -8.3% | 104,927 | +1.9% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER NVnon us eqty | $3,489,000 | -18.9% | 145,956 | -20.6% | 0.00% | -25.0% |
| OSK | Buy | OSHKOSH CORPequity us cm | $2,642,000 | -19.6% | 59,835 | +1.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INCequity us cm | $3,332,000 | -7.1% | 45,651 | -0.6% | 0.00% | -25.0% |
| ATHN | ATHENAHEALTH INCequity us cm | $2,647,000 | +5.2% | 20,099 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES DJ INTL SELECT DIVfunds equity | $3,075,000 | +5.5% | 85,915 | +17.6% | 0.00% | 0.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $2,858,000 | +27.2% | 26,435 | +27.3% | 0.00% | +50.0% |
| GRT | Sell | GLIMCHER REALTY TRUSTrest inv ts | $2,940,000 | +22.3% | 217,145 | -2.1% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $2,792,000 | +5.3% | 20,499 | +7.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $3,149,000 | -9.3% | 66,015 | +1.5% | 0.00% | -25.0% |
| VC | Buy | VISTEON CORPequity us cm | $3,096,000 | +0.9% | 31,835 | +0.6% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $2,825,000 | -3.7% | 41,952 | +10.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLICequity us cm | $3,202,000 | -28.4% | 224,212 | -17.0% | 0.00% | -40.0% |
| JEFFERIES GROUP INCconv bd us | $2,659,000 | -0.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| SCI | SERVICE CORP INTERNATIONALequity us cm | $2,981,000 | +2.1% | 140,994 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $3,234,000 | -5.4% | 17,110 | -6.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $2,907,000 | +14.9% | 41,148 | +3.5% | 0.00% | 0.0% |
| GWR | GENESEE AND WYOMING INCequity us cm | $2,717,000 | -9.2% | 28,499 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC COMequity us cm | $2,688,000 | -0.6% | 25,593 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORPequity us cm | $3,385,000 | +3.7% | 395,473 | +0.7% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INCequity us cm | $3,511,000 | +2.6% | 45,923 | +2.0% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconv bd us | $3,510,000 | -1.1% | 3,400,000 | 0.0% | 0.00% | -25.0% | ||
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $2,843,000 | -42.6% | 112,695 | -9.0% | 0.00% | -40.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $2,878,000 | -8.4% | 50,353 | +0.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCnon us eqty | $2,587,000 | -56.2% | 102,198 | -44.7% | 0.00% | -50.0% |
| MKL | MARKEL CORPequity us cm | $3,213,000 | -3.0% | 5,051 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC/DEequity us cm | $2,733,000 | -13.0% | 89,863 | +3.5% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INCequity us cm | $2,719,000 | -2.2% | 60,659 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | HB FULLERequity us cm | $3,268,000 | -22.6% | 82,315 | -6.2% | 0.00% | -25.0% |
| XLRN | Sell | ACCELERON PHARMAequity us cm | $3,499,000 | -14.7% | 115,700 | -4.2% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $3,394,000 | -2.4% | 76,011 | +1.6% | 0.00% | -25.0% |
| KRG | New | KITE REALTY GROUP TRUSTrest inv ts | $2,588,000 | – | 106,764 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $2,625,000 | -13.3% | 22,299 | +1.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPnon us eqty | $3,363,000 | +546.7% | 229,400 | +707.7% | 0.00% | +200.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INequity us cm | $2,720,000 | -10.0% | 88,861 | +7.2% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCequity us cm | $2,699,000 | -26.4% | 250,298 | +4.2% | 0.00% | -25.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $2,624,000 | +373.6% | 57,299 | +358.4% | 0.00% | +200.0% |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $2,801,000 | +13.0% | 102,346 | +3.5% | 0.00% | 0.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $2,629,000 | -0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INCequity us cm | $3,514,000 | -11.0% | 140,649 | -2.1% | 0.00% | -25.0% |
| CPRT | Sell | COPART INCequity us cm | $3,118,000 | -15.1% | 99,547 | -2.5% | 0.00% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $2,917,000 | -8.7% | 241,620 | -3.0% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $2,613,000 | -7.0% | 53,064 | -1.3% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $2,704,000 | -13.0% | 159,952 | -3.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $3,480,000 | -11.3% | 135,314 | -4.0% | 0.00% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $2,570,000 | +8.9% | 16,523 | +10.7% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfunds equity | $3,045,000 | +23.6% | 45,856 | +23.5% | 0.00% | +50.0% |
| NFG | NATIONAL FUEL GAS COequity us cm | $2,962,000 | -10.6% | 42,308 | 0.0% | 0.00% | 0.0% | |
| CVD | Sell | COVANCE INCequity us cm | $2,835,000 | -25.6% | 36,020 | -19.1% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $3,096,000 | -2.1% | 47,665 | +14.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTrest inv ts | $2,999,000 | -59.9% | 306,338 | -55.0% | 0.00% | -62.5% |
| SIVB | SVB FINANCIAL GROUPequity us cm | $3,122,000 | -3.9% | 27,855 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $2,842,000 | -54.5% | 128,639 | -45.6% | 0.00% | -50.0% |
| LTM | Buy | LIFETIME FITNESS INCequity us cm | $2,737,000 | +255.5% | 54,267 | +243.5% | 0.00% | +200.0% |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $2,919,000 | -28.4% | 243,252 | +2.7% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $2,783,000 | -2.4% | 36,383 | +1.4% | 0.00% | 0.0% |
| AIXNY | Buy | AIXTRON ADR REP 1 ORD NPVadr-dev mkt | $2,728,000 | +4.7% | 180,298 | +0.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $3,124,000 | -15.0% | 41,795 | -3.9% | 0.00% | -25.0% |
| CYNO | Buy | CYNOSURE INC-CLASS Aequity us cm | $3,275,000 | +4.3% | 155,943 | +5.5% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCrest inv ts | $3,310,000 | -10.5% | 440,740 | -2.2% | 0.00% | -25.0% |
| MOV | Buy | MOVADO GROUP INCequity us cm | $2,820,000 | -20.5% | 85,301 | +0.2% | 0.00% | -25.0% |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GROequity us cm | $3,072,000 | -8.5% | 152,375 | -27.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATIONequity us cm | $2,733,000 | +16.8% | 71,029 | +20.3% | 0.00% | +50.0% |
| TMST | New | TIMKENSTEEL CORPequity us cm | $2,638,000 | – | 56,736 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,281,000 | -5.4% | 47,971 | +1.9% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE PARTNERS INCequity us cm | $3,313,000 | -19.2% | 70,508 | -0.9% | 0.00% | -25.0% |
| DSCI | Sell | DERMA SCIENCES INCequity us cm | $3,068,000 | -29.1% | 368,350 | -1.6% | 0.00% | -25.0% |
| 6107SC | Buy | URS CORPequity us cm | $3,201,000 | +29.1% | 55,566 | +2.8% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS COM NPVequity ca | $2,827,000 | -3.9% | 205,000 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTDequity us cm | $2,984,000 | +1.5% | 65,033 | +2.5% | 0.00% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AGnon us eqty | $2,589,000 | +1.7% | 81,876 | +9.6% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INCequity us cm | $2,890,000 | -46.2% | 101,395 | -47.5% | 0.00% | -40.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $2,564,000 | -8.5% | 30,001 | +2.4% | 0.00% | 0.0% |
| MSCI | MSCI INCequity us cm | $3,272,000 | +2.5% | 69,584 | 0.0% | 0.00% | 0.0% | |
| F102PS | Sell | BABCOCK & WILCOX COMPANYequity us cm | $2,657,000 | -76.0% | 95,927 | -71.9% | 0.00% | -72.7% |
| CLI | Sell | MACK CALI REALTY CORPrest inv ts | $2,750,000 | -11.1% | 143,935 | -0.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $3,035,000 | +12.5% | 136,332 | +16.0% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSequity us cm | $2,962,000 | +19.9% | 272,468 | +1.4% | 0.00% | +50.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $3,145,000 | +48.3% | 97,614 | +53.5% | 0.00% | +50.0% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $3,519,000 | -11.2% | 29,862 | +0.7% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INCequity us cm | $3,365,000 | +0.6% | 60,775 | +0.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $2,649,000 | -20.3% | 65,353 | -0.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $3,036,000 | -4.0% | 20,242 | +1.0% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTDnon us eqty | $2,577,000 | +4.5% | 65,858 | +2.2% | 0.00% | +50.0% |
| STWD | STARWOOD PROPERTY TRUSTrest inv ts | $2,824,000 | -7.6% | 128,633 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN AND BROWN INC.equity us cm | $3,314,000 | +6.6% | 103,097 | +1.9% | 0.00% | 0.0% |
| BONA | New | BONA FILM GROUP LTD-SPON ADRadr-emg mkt | $3,197,000 | – | 531,900 | +100.0% | 0.00% | – |
| STRZA | STARZ - Aequity us cm | $2,594,000 | +11.0% | 78,427 | 0.0% | 0.00% | +50.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $2,965,000 | +16.8% | 77,921 | +3.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCequity us cm | $1,964,000 | -24.2% | 36,418 | -9.7% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INCequity us cm | $1,930,000 | -10.1% | 46,207 | -0.8% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $1,881,000 | +28.3% | 28,199 | +20.0% | 0.00% | +100.0% |
| LNCOQ | LINNCO LLCequity us cm | $1,647,000 | -7.4% | 56,858 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $1,588,000 | -5.3% | 66,310 | +3.3% | 0.00% | 0.0% |
| OILNF | Buy | IPATH GOLDMAN SACHS CRUDEfunds equity | $1,909,000 | +152.5% | 85,051 | +187.9% | 0.00% | +100.0% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INCequity us cm | $2,378,000 | -3.8% | 1,534,477 | +41.5% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,887,000 | +18.6% | 57,243 | +2.9% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity us cm | $2,086,000 | -23.0% | 81,870 | +0.1% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX CORP.equity us cm | $1,583,000 | +8.5% | 39,298 | +3.4% | 0.00% | +100.0% |
| UNTCQ | Sell | UNIT CORPequity us cm | $1,922,000 | -39.3% | 32,765 | -28.7% | 0.00% | -33.3% |
| KATE | Buy | KATE SPADE & COequity us cm | $1,946,000 | -24.6% | 74,196 | +9.6% | 0.00% | -33.3% |
| DJP | Buy | IPATH DOW JONES UBS COMMDTYfunds mltast | $2,312,000 | +22.7% | 67,254 | +40.8% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUSTrest inv ts | $1,658,000 | -2.4% | 161,287 | +2.0% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,196,000 | -4.6% | 33,761 | +2.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $1,897,000 | -47.9% | 42,117 | -14.4% | 0.00% | -50.0% |
| WOOF | Buy | VCA INCequity us cm | $2,207,000 | +14.9% | 56,115 | +2.6% | 0.00% | 0.0% |
| KMT | KENNAMETAL INCequity us cm | $1,886,000 | -10.7% | 45,665 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING AND LEISURE PROPERTIESrest inv ts | $1,619,000 | -9.0% | 52,395 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE HOLDINGS INCequity us cm | $2,221,000 | -6.5% | 64,622 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $1,947,000 | -4.2% | 34,656 | +1.8% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORPequity us cm | $1,741,000 | -17.4% | 90,795 | +5.2% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENTequity us cm | $1,924,000 | – | 104,447 | +100.0% | 0.00% | – |
| GATX | GATX CORPequity us cm | $1,596,000 | -12.8% | 27,342 | 0.0% | 0.00% | 0.0% | |
| NRF | New | NORTHSTAR REALTY FINANCE CORPrest inv ts | $2,211,000 | – | 125,147 | +100.0% | 0.00% | – |
| SFG | STANCORP FINANCIAL GROUPequity us cm | $1,790,000 | -1.3% | 28,336 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD LARGE CAP ETFfunds equity | $2,051,000 | +4.2% | 22,674 | +3.7% | 0.00% | 0.0% |
| EGP | Sell | EAST GROUP PROPERTIESrest inv ts | $2,463,000 | -6.8% | 40,659 | -1.2% | 0.00% | -33.3% |
| NEU | NEWMARKET CORPequity us cm | $2,438,000 | -2.8% | 6,400 | 0.0% | 0.00% | -33.3% | |
| AEO | AMERICAN EAGLE OUTFITTERSequity us cm | $1,653,000 | +29.4% | 113,894 | 0.0% | 0.00% | +100.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $1,833,000 | -11.1% | 25,831 | +3.2% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEINequity us cm | $2,207,000 | +301.3% | 47,889 | +305.9% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INCequity us cm | $2,411,000 | +1.1% | 124,356 | +2.2% | 0.00% | 0.0% |
| BYI | BALLY TECHNOLOGIES INCequity us cm | $1,961,000 | +22.8% | 24,307 | 0.0% | 0.00% | 0.0% | |
| KITE | New | KITE PHARMA INCequity us cm | $2,155,000 | – | 75,600 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPequity us cm | $1,915,000 | +12.6% | 19,706 | 0.0% | 0.00% | 0.0% | |
| NYRT | Sell | NEW YORK REIT INCrest inv ts | $1,541,000 | -17.8% | 149,820 | -11.6% | 0.00% | 0.0% |
| Z | ZILLOW INCequity us cm | $2,100,000 | -18.8% | 18,099 | 0.0% | 0.00% | -33.3% | |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $2,018,000 | -13.0% | 42,230 | -5.6% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORPequity us cm | $2,505,000 | -3.4% | 62,798 | +3.0% | 0.00% | -33.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPequity us cm | $1,556,000 | -57.9% | 111,724 | -55.5% | 0.00% | -50.0% |
| EAT | BRINKER INTERNATIONALequity us cm | $2,258,000 | +4.4% | 44,462 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORPequity us cm | $2,279,000 | -21.3% | 71,758 | +1.8% | 0.00% | -33.3% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $2,206,000 | -5.9% | 100,100 | 0.0% | 0.00% | 0.0% | |
| XLS | Buy | EXELIS INCequity us cm | $2,275,000 | -0.4% | 137,544 | +2.2% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORPequity us cm | $2,067,000 | -1.3% | 60,351 | +2.7% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCequity us cm | $2,189,000 | +0.6% | 86,645 | +0.1% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC - Aequity us cm | $1,619,000 | – | 56,100 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO.equity us cm | $2,033,000 | -5.2% | 34,336 | +1.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA ADRadr-emg mkt | $2,378,000 | -7.9% | 99,957 | -5.9% | 0.00% | -33.3% |
| NTGR | Sell | NETGEAR INCequity us cm | $1,862,000 | -11.1% | 59,568 | -1.1% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COnon us eqty | $2,341,000 | -77.5% | 63,533 | -76.7% | 0.00% | -80.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,773,000 | +9.7% | 102,741 | +20.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,045,000 | -11.5% | 111,374 | +1.6% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $2,496,000 | -5.8% | 80,799 | -0.6% | 0.00% | -33.3% |
| LPLA | LPL FINANCIAL HOLDINGS INCequity us cm | $1,918,000 | -7.4% | 41,651 | 0.0% | 0.00% | 0.0% | |
| MSG | MADISON SQUARE GARDEN CO/THEequity us cm | $2,313,000 | +5.9% | 34,990 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PROPERTIESrest inv ts | $1,770,000 | -7.1% | 47,985 | -1.6% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKSequity us cm | $2,017,000 | +22.4% | 93,448 | -0.6% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD SHARES FUNDfunds equity | $2,385,000 | -9.1% | 20,519 | +0.1% | 0.00% | -33.3% |
| CNO | Buy | CNO FINANCIAL GRP COMequity us cm | $2,217,000 | -1.1% | 130,692 | +3.8% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINCL GROUP INCequity us cm | $2,035,000 | -2.3% | 244,372 | +2.6% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INCequity us cm | $2,390,000 | +5.3% | 31,059 | 0.0% | 0.00% | 0.0% | |
| CLGX | Buy | CORELOGIC INCequity us cm | $1,891,000 | -8.6% | 69,825 | +2.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP.equity us cm | $2,470,000 | 0.0% | 62,205 | +3.0% | 0.00% | 0.0% |
| CAB | CABELAS INC - CLASS Aequity us cm | $1,714,000 | -5.6% | 29,099 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $2,214,000 | -10.0% | 43,623 | +2.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTrest inv ts | $2,015,000 | -25.8% | 316,382 | -21.8% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP.equity us cm | $1,734,000 | -6.5% | 40,069 | -1.1% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP.equity us cm | $2,272,000 | -10.0% | 69,032 | +2.5% | 0.00% | -33.3% |
| WNR | Buy | WESTERN REFINING INCequity us cm | $1,834,000 | +44.0% | 43,668 | +28.7% | 0.00% | +100.0% |
| LAMR | LAMAR ADVERTISINequity us cm | $2,345,000 | -7.1% | 47,619 | 0.0% | 0.00% | -33.3% | |
| ARRS | ARRIS GROUP INCequity us cm | $2,095,000 | -12.9% | 73,896 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $1,707,000 | -6.1% | 116,147 | +0.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $1,718,000 | +5.8% | 139,901 | +2.2% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS USD0.001rest inv ts | $2,187,000 | -5.4% | 80,884 | -5.7% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD - Bnon us eqty | $2,030,000 | +136.6% | 227,825 | +158.6% | 0.00% | +100.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTrest inv ts | $1,840,000 | +3.8% | 92,271 | -2.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,589,000 | +4.5% | 28,382 | +7.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INCequity us cm | $2,083,000 | +851.1% | 75,777 | +924.2% | 0.00% | – |
| BIG | Buy | BIG LOTS INCequity us cm | $1,952,000 | -5.4% | 45,345 | +0.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPequity us cm | $2,140,000 | -5.5% | 196,105 | -0.7% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INCequity us cm | $1,731,000 | -42.6% | 65,700 | -38.7% | 0.00% | -33.3% |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $1,724,000 | +3.6% | 46,697 | +0.6% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,661,000 | -3.2% | 213,395 | +2.1% | 0.00% | 0.0% |
| TRI | THOMSON-REUTERS CORP COM NPVnon us eqty | $1,536,000 | +0.1% | 42,179 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $1,824,000 | +8.3% | 68,705 | +3.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTDnon us eqty | $1,557,000 | -27.4% | 156,295 | -18.2% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0.00001equity us cm | $1,584,000 | -1.7% | 58,397 | +0.7% | 0.00% | 0.0% |
| TUP | TUPPERWARE BRANDSequity us cm | $2,280,000 | -17.5% | 33,017 | 0.0% | 0.00% | -33.3% | |
| ALR | Buy | ALERE INCequity us cm | $2,209,000 | +6.1% | 56,952 | +2.3% | 0.00% | 0.0% |
| CRDC | Buy | CARDICA INCequity us cm | $1,785,000 | -1.7% | 1,668,149 | +4.7% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE INCrest inv ts | $1,664,000 | -12.8% | 76,929 | -4.9% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $1,559,000 | -8.7% | 82,993 | +0.4% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC USD0.10equity us cm | $1,558,000 | -18.7% | 41,297 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC/equity us cm | $1,768,000 | -2.7% | 28,775 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPequity us cm | $1,805,000 | -13.6% | 55,543 | +2.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCequity us cm | $2,019,000 | -11.4% | 68,600 | +2.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $1,689,000 | -3.4% | 54,592 | +1.1% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGIESequity us cm | $1,678,000 | -70.3% | 90,501 | -67.0% | 0.00% | -66.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $1,529,000 | -4.1% | 47,598 | +3.5% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INCrest inv ts | $2,041,000 | -12.6% | 35,718 | -4.3% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $2,469,000 | -15.9% | 102,178 | +2.7% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $1,564,000 | +11.0% | 20,918 | +31.8% | 0.00% | +100.0% |
| ASB | ASSOC BANC-CORPequity us cm | $2,111,000 | -3.7% | 121,189 | 0.0% | 0.00% | 0.0% | |
| SSNI | Sell | SILVER SPRING NETWORKS INCequity us cm | $2,413,000 | -31.3% | 250,100 | -5.1% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $1,661,000 | -31.4% | 48,376 | -23.4% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $2,298,000 | +6.6% | 55,745 | +11.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCequity us cm | $2,012,000 | -26.9% | 85,829 | +2.5% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $1,835,000 | +5.3% | 35,498 | +14.1% | 0.00% | 0.0% |
| ENH | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $1,588,000 | +6.9% | 28,773 | 0.0% | 0.00% | +100.0% | |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $2,384,000 | -9.5% | 278,825 | -0.8% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $2,090,000 | +1.9% | 88,409 | +5.1% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $1,537,000 | +3.9% | 56,400 | +8.3% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $2,306,000 | -13.0% | 29,996 | +1.4% | 0.00% | -33.3% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,631,000 | -8.4% | 69,953 | +11.1% | 0.00% | 0.0% |
| SGYPQ | SYNERGY PHARMACEUTequity us cm | $1,726,000 | -31.6% | 619,800 | 0.0% | 0.00% | -33.3% | |
| TWO | TWO HARBORS INVESTMENT CORPrest inv ts | $2,081,000 | -7.8% | 215,272 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PARKSrest inv ts | $1,801,000 | -8.8% | 23,650 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $1,552,000 | +6.7% | 73,136 | +3.7% | 0.00% | +100.0% |
| TCF | Buy | TCF FINL CORPequity us cm | $1,674,000 | -4.7% | 107,815 | +0.5% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COMequity us cm | $1,681,000 | +2.1% | 251,697 | +1.2% | 0.00% | 0.0% |
| DDS | DILLARDS INCequity us cm | $1,953,000 | -6.6% | 17,918 | 0.0% | 0.00% | 0.0% | |
| LXK | Buy | LEXMARK INTL INCequity us cm | $1,883,000 | -9.5% | 44,304 | +2.5% | 0.00% | 0.0% |
| CBOE | CBOE HOLDINGS INCequity us cm | $2,291,000 | +8.8% | 42,793 | 0.0% | 0.00% | 0.0% | |
| CSG | Sell | CHAMBERS STREET PROPERTIESrest inv ts | $1,667,000 | -9.3% | 221,395 | -3.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $1,666,000 | +7.8% | 133,993 | +1.4% | 0.00% | 0.0% |
| TIBX | TIBCO SOFTWARE INCequity us cm | $2,161,000 | +17.1% | 91,472 | 0.0% | 0.00% | 0.0% | |
| FCH | Sell | FELCOR LODGING TRUSTrest inv ts | $1,780,000 | -12.7% | 190,170 | -2.0% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMErest inv ts | $1,635,000 | -11.7% | 47,441 | -5.0% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $2,052,000 | -90.2% | 22,392 | -90.3% | 0.00% | -90.5% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $1,710,000 | -44.0% | 2,444 | -42.5% | 0.00% | -33.3% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Aequity us cm | $1,606,000 | +10.4% | 22,100 | +8.3% | 0.00% | +100.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $2,376,000 | -1.7% | 21,731 | +6.8% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCequity us cm | $1,836,000 | +114.0% | 127,476 | +64.4% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $1,819,000 | -9.9% | 83,026 | +4.4% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPequity us cm | $2,009,000 | -36.8% | 188,780 | +4.5% | 0.00% | -33.3% |
| CR | Buy | CRANE COequity us cm | $1,818,000 | -13.2% | 28,758 | +2.1% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII CORP USD0.01equity us cm | $1,726,000 | -3.3% | 30,390 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAPITAL BDC LLCequity us cm | $2,034,000 | +4.3% | 127,495 | +15.7% | 0.00% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INCequity us cm | $1,537,000 | +27.9% | 26,400 | +4.8% | 0.00% | +100.0% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $1,964,000 | -48.1% | 51,746 | +1.0% | 0.00% | -50.0% |
| UMPQ | UMPQUA HOLDINGS CORP.equity us cm | $1,539,000 | -8.1% | 93,441 | 0.0% | 0.00% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $1,902,000 | -3.0% | 65,237 | +0.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCequity us cm | $2,049,000 | -17.1% | 162,840 | -0.9% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INCequity us cm | $2,505,000 | -83.3% | 41,259 | -81.5% | 0.00% | -86.7% |
| TSU | Sell | TIM PARTICIPACOES SPON ADRadr-emg mkt | $1,618,000 | -15.3% | 61,768 | -6.1% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $1,952,000 | -3.3% | 79,156 | -0.6% | 0.00% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGINGfunds equity | $2,011,000 | -3.2% | 40,187 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORPrest inv ts | $1,594,000 | -4.8% | 524,601 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORPequity us cm | $1,543,000 | -0.8% | 35,010 | 0.0% | 0.00% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC.equity us cm | $1,927,000 | -4.7% | 15,099 | 0.0% | 0.00% | 0.0% | |
| ATML | Sell | ATMEL CORPequity us cm | $2,436,000 | -13.9% | 301,566 | -0.1% | 0.00% | -33.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-Aequity us cm | $1,753,000 | – | 51,746 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC.equity us cm | $1,704,000 | -14.5% | 39,002 | +2.6% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INCequity us cm | $1,941,000 | -12.8% | 56,140 | -27.3% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INCequity us cm | $1,673,000 | +13.9% | 15,399 | 0.0% | 0.00% | +100.0% | |
| TECD | Buy | TECH DATA CORPequity us cm | $1,595,000 | -0.8% | 27,110 | +5.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCequity us cm | $2,043,000 | +13.3% | 29,534 | +1.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUSrest inv ts | $2,182,000 | -4.1% | 79,088 | -2.3% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORPequity us cm | $1,951,000 | +3.1% | 20,850 | +2.0% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $2,039,000 | -16.7% | 22,809 | +1.8% | 0.00% | 0.0% |
| HCT | Sell | AMERICAN REALTY CAPITAL HEALequity us cm | $1,640,000 | -13.8% | 156,500 | -10.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $2,450,000 | -17.4% | 61,376 | +1.8% | 0.00% | -33.3% |
| CW | CURTIS-WRIGHT CORP.equity us cm | $1,621,000 | +0.6% | 24,591 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM TECHNOLOGY CORPequity us cm | $2,257,000 | +12.5% | 66,888 | +7.4% | 0.00% | 0.0% |
| OIS | OIL STATES INTERNATIONAL INCequity us cm | $2,166,000 | -3.5% | 35,004 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,778,000 | -0.6% | 44,750 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECH CORPequity us cm | $1,513,000 | -6.0% | 28,898 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOTequity us cm | $1,692,000 | -6.9% | 329,096 | +3.1% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INCequity us cm | $1,645,000 | -3.2% | 17,499 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $1,791,000 | +6.1% | 77,912 | +14.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INCequity us cm | $2,249,000 | -30.8% | 53,798 | -7.5% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $2,017,000 | +4.6% | 70,799 | +14.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $2,352,000 | -0.5% | 82,153 | +10.8% | 0.00% | 0.0% |
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $620,000 | +10.7% | 15,400 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $763,000 | -1.2% | 29,698 | +3.8% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $853,000 | +5.4% | 106,495 | +4.8% | 0.00% | 0.0% |
| AAN | AARONS INCequity us cm | $1,161,000 | -31.7% | 47,754 | 0.0% | 0.00% | -50.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $805,000 | +9.8% | 32,531 | +0.3% | 0.00% | 0.0% |
| ANCX | New | ACCESS NATIONAL CORPORATIONequity us cm | $959,000 | – | 59,066 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $867,000 | +0.8% | 46,197 | +200.0% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $890,000 | -11.4% | 29,156 | +0.3% | 0.00% | 0.0% |
| ABCO | ADVISORY BOARD COequity us cm | $663,000 | -10.0% | 14,221 | 0.0% | 0.00% | 0.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GA COM NPVequity ca | $908,000 | +38.4% | 178,240 | +83.0% | 0.00% | 0.0% |
| HIVE | New | AEROHIVE NETWORKS INCequity us cm | $698,000 | – | 87,042 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $1,336,000 | -16.8% | 391,632 | +2.2% | 0.00% | -50.0% |
| ADVS | ADVENT SOFTWARE COMPANYequity us cm | $656,000 | -3.1% | 20,799 | 0.0% | 0.00% | 0.0% | |
| Sell | AIRTRAN HOLDINGS INCconv bd us | $1,476,000 | -30.8% | 600,000 | -40.0% | 0.00% | -50.0% | |
| AKRXQ | AKORN INCequity us cm | $1,015,000 | +9.0% | 27,997 | 0.0% | 0.00% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC COM NPVequity ca | $670,000 | -6.2% | 83,881 | +19.0% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INCequity us cm | $579,000 | -13.2% | 16,099 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INCrest inv ts | $1,292,000 | +4.2% | 3,454 | +3.0% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,210,000 | -16.5% | 90,246 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCequity us cm | $512,000 | -33.2% | 206,592 | 0.0% | 0.00% | 0.0% | |
| RESI | ALTISOURCE RESIDENTI-CL Bequity us cm | $559,000 | -7.8% | 23,300 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO COM USD0.25equity us cm | $1,074,000 | -9.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $1,494,000 | -5.6% | 45,319 | -1.1% | 0.00% | -50.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INequity us cm | $693,000 | +13.2% | 36,798 | +20.3% | 0.00% | 0.0% |
| AEL | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $817,000 | -6.9% | 35,697 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER COequity us cm | $528,000 | -8.5% | 17,351 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity us cm | $750,000 | +2.6% | 89,194 | +36.4% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORPequity us cm | $676,000 | +16.0% | 13,499 | +5.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THEequity us cm | $736,000 | +72.8% | 11,700 | +41.8% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INB ADRadr-dev mkt | $716,000 | -3.5% | 6,458 | +0.0% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INCequity us cm | $1,238,000 | -13.5% | 14,599 | +2.1% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INCequity us cm | $657,000 | +14.3% | 16,499 | 0.0% | 0.00% | 0.0% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $630,000 | -5.3% | 13,799 | +5.3% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCequity us cm | $518,000 | +3.6% | 95,994 | +22.3% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MANAGequity us cm | $730,000 | -8.2% | 14,028 | 0.0% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GRP COMequity us cm | $1,109,000 | -19.2% | 83,437 | +4.0% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITYrest inv ts | $993,000 | -14.2% | 97,164 | -3.2% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTYrest inv ts | $1,407,000 | -6.5% | 80,331 | -3.8% | 0.00% | -50.0% |
| AF | ASTORIA FINANCIAL CORPequity us cm | $674,000 | -7.9% | 54,397 | 0.0% | 0.00% | 0.0% | |
| AUXL | AUXILIUM PHARMACEUTICALS INCequity us cm | $707,000 | +48.8% | 23,698 | 0.0% | 0.00% | – | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INequity us cm | $985,000 | – | 28,800 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALSequity ca | $542,000 | +26.0% | 1,615,896 | +71.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALequity us cm | $1,215,000 | +117.4% | 101,894 | +2.8% | 0.00% | 0.0% |
| AVA | AVISTA CORPequity us cm | $1,155,000 | -8.8% | 37,823 | 0.0% | 0.00% | 0.0% | |
| AXLL | Sell | AXIALL CORPequity us cm | $968,000 | -36.3% | 27,035 | -15.9% | 0.00% | -50.0% |
| BOKF | BOK FINANCIAL GROUP CORP.equity us cm | $990,000 | -0.2% | 14,890 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORPequity us cm | $577,000 | +5.7% | 10,199 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $1,169,000 | +49.3% | 97,400 | +58.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORP SOUTH INC.equity us cm | $1,011,000 | -17.1% | 50,197 | +1.2% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $1,094,000 | +16.8% | 34,698 | +23.9% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $643,000 | -6.5% | 32,581 | +8.0% | 0.00% | 0.0% |
| B | BARNES GROUP INCequity us cm | $643,000 | -21.3% | 21,199 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INCequity us cm | $1,203,000 | -18.1% | 18,799 | 0.0% | 0.00% | 0.0% | |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $529,000 | +6.9% | 85,887 | +51.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRONICS INCequity us cm | $904,000 | -12.8% | 40,698 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $1,193,000 | +14.8% | 47,264 | +17.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORPequity us cm | $776,000 | -34.5% | 16,199 | -16.1% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INCequity us cm | $746,000 | +9.9% | 18,999 | 0.0% | 0.00% | 0.0% | |
| HAWKB | Buy | BLACKHAWK NETWORK HD-Bequity us cm | $1,114,000 | +80.6% | 34,474 | +50.0% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCequity us cm | $528,000 | -18.3% | 28,786 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $792,000 | +12.3% | 33,867 | +2.1% | 0.00% | 0.0% |
| BRDR | New | BORDERFREE INCequity us cm | $1,099,000 | – | 85,161 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER COMPANYequity us cm | $719,000 | -0.8% | 3,243 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPORATIONequity us cm | $565,000 | -25.0% | 25,198 | 0.0% | 0.00% | 0.0% | |
| BCO | THE BRINKS COMPANYequity us cm | $690,000 | -14.7% | 28,684 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORPequity us cm | $1,437,000 | 0.0% | 34,097 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORPequity ca | $1,149,000 | -23.7% | 562,780 | +9.1% | 0.00% | -50.0% |
| BKE | THE BUCKLE INCequity us cm | $526,000 | +2.1% | 11,599 | 0.0% | 0.00% | 0.0% | |
| BKW | BURGER KING WORLDWIDE INCequity us cm | $1,154,000 | +9.0% | 38,900 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORPequity us cm | $1,239,000 | +18.1% | 39,900 | +21.3% | 0.00% | 0.0% |
| CNL | CLECO CORP.equity us cm | $1,459,000 | -18.3% | 30,298 | 0.0% | 0.00% | -50.0% | |
| CVBF | CVB FINANCIAL CORPequity us cm | $651,000 | -10.6% | 45,396 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVESTMENTS INCrest inv ts | $586,000 | -8.7% | 71,195 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL INCequity us cm | $979,000 | +1.6% | 13,732 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS INCequity us cm | $536,000 | +20.2% | 6,000 | 0.0% | 0.00% | – | |
| CCC | Sell | CALGON CARBON CORPequity us cm | $777,000 | -16.4% | 40,098 | -3.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $700,000 | +10.8% | 31,198 | +19.5% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIESrest inv ts | $773,000 | -68.2% | 120,830 | -57.0% | 0.00% | -50.0% |
| CFFN | CAPITOL FED FIN IN COMequity us cm | $787,000 | -2.7% | 66,596 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MORTGAGE CORPrest inv ts | $870,000 | -0.3% | 71,096 | +7.1% | 0.00% | 0.0% |
| CATM | CARDTRONICSequity us cm | $524,000 | +3.1% | 14,899 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORPequity us cm | $1,173,000 | -28.6% | 25,980 | 0.0% | 0.00% | -50.0% | |
| CRZO | CARRIZO OIL & GAS INCequity us cm | $764,000 | -22.3% | 14,199 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY S GENERAL STORES INCequity us cm | $1,298,000 | +2.0% | 18,099 | 0.0% | 0.00% | 0.0% | |
| CSH | Buy | CASH AMERICA INTL INCequity us cm | $600,000 | +4.7% | 13,699 | +6.2% | 0.00% | 0.0% |
| CATY | CATHAY GENERAL BANCORPequity us cm | $814,000 | -2.9% | 32,797 | 0.0% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INCrest inv ts | $604,000 | -10.3% | 102,456 | -4.8% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVconv bd us | $598,000 | -22.9% | 500,000 | -19.4% | 0.00% | 0.0% | |
| CHE | CHEMED CORPequity us cm | $648,000 | +9.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CHMT | Buy | CHEMTURA CORPequity us cm | $1,384,000 | -7.5% | 59,363 | +3.7% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGYconv bd us | $1,155,000 | -36.7% | 1,150,000 | -34.3% | 0.00% | -50.0% | |
| CHS | CHICOS FAS INCequity us cm | $1,277,000 | -12.9% | 86,444 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $937,000 | +50.6% | 18,010 | +36.4% | 0.00% | 0.0% |
| CQB | CHIQUITA BRANDS INTL INCequity us cm | $608,000 | +31.0% | 42,797 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORPequity us cm | $1,423,000 | -53.6% | 122,519 | -0.1% | 0.00% | -66.7% |
| CLW | CLEARWATER PAPER CORPequity us cm | $619,000 | -2.7% | 10,299 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCequity us cm | $1,360,000 | -45.3% | 131,059 | -20.7% | 0.00% | -66.7% |
| CLDPQ | CLOUD PEAK ENERGYequity us cm | $592,000 | -31.5% | 46,898 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INCequity us cm | $663,000 | -7.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY FINL INC COM USD0.01rest inv ts | $873,000 | +0.6% | 38,998 | +4.3% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS COequity us cm | $1,040,000 | -1.3% | 60,896 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $619,000 | +9.8% | 25,900 | +6.1% | 0.00% | 0.0% |
| CBU | COMMUNITY BANK SYSTEMS INCequity us cm | $514,000 | -7.2% | 15,299 | 0.0% | 0.00% | 0.0% | |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $862,000 | +6.9% | 17,099 | +4.3% | 0.00% | 0.0% |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $1,138,000 | -22.7% | 83,257 | -13.4% | 0.00% | 0.0% |
| CPWR | COMPUWARE CORP.equity us cm | $1,006,000 | +6.2% | 94,793 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORPORATIONequity us cm | $567,000 | -16.6% | 15,399 | 0.0% | 0.00% | 0.0% | |
| CTRL | Sell | CONTROL4 CORPequity us cm | $772,000 | -38.8% | 59,700 | -7.4% | 0.00% | 0.0% |
| CVG | CONVERGYS CORPequity us cm | $1,075,000 | -16.9% | 60,296 | 0.0% | 0.00% | 0.0% | |
| J105SC | CONVERSANT INCequity us cm | $832,000 | +34.8% | 24,298 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBERequity us cm | $901,000 | -4.3% | 31,377 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE-MARK HOLDING CO INCequity us cm | $511,000 | +16.1% | 9,632 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity us cm | $602,000 | -37.1% | 17,500 | -15.9% | 0.00% | 0.0% |
| CEB | CORPORATE EXECUTIVE BOARD COequity us cm | $787,000 | -12.0% | 13,108 | 0.0% | 0.00% | 0.0% | |
| CCSC | Sell | COUNTRY STYLE COOKING REST ADRadr-emg mkt | $1,322,000 | -28.8% | 205,926 | -0.7% | 0.00% | -50.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STOREequity us cm | $970,000 | +3.6% | 9,399 | 0.0% | 0.00% | 0.0% | |
| CYBX | CYBERONICS INCequity us cm | $527,000 | -18.0% | 10,299 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW INCequity us cm | $1,250,000 | +7.8% | 41,518 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $1,497,000 | -9.3% | 81,696 | +3.4% | 0.00% | -50.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL COequity us cm | $586,000 | -59.4% | 32,242 | -36.0% | 0.00% | 0.0% |
| TRAK | DEALERTRACK TECHNOLOGIES INCequity us cm | $773,000 | -4.2% | 17,799 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Buy | DEAN FOODS COequity us cm | $1,475,000 | -22.4% | 111,273 | +3.0% | 0.00% | -50.0% |
| DWRE | Buy | DEMANDWARE INCequity us cm | $545,000 | -23.7% | 10,699 | +3.9% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INCequity us cm | $1,388,000 | +5.3% | 32,430 | +4.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INCORPORATEDequity us cm | $1,291,000 | -8.6% | 36,565 | +4.0% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $1,284,000 | +0.4% | 30,709 | +3.7% | 0.00% | 0.0% |
| DWA | DREAMWORKS ANIMATION SKG-Aequity us cm | $1,115,000 | +17.2% | 40,871 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDUSTRIES INCequity us cm | $516,000 | -1.9% | 16,800 | 0.0% | 0.00% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $987,000 | -7.7% | 34,226 | +11.4% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORP Aequity us cm | $1,273,000 | -7.8% | 26,096 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELECTRIC COequity us cm | $551,000 | -9.1% | 15,064 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INCequity us cm | $746,000 | -2.4% | 16,898 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $960,000 | -15.3% | 50,100 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $1,498,000 | +0.7% | 99,738 | +10.7% | 0.00% | -50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $985,000 | +7.3% | 26,462 | +1.6% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $892,000 | -35.7% | 56,500 | -31.3% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLCequity us cm | $712,000 | -0.7% | 17,222 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDUSTRIES INCequity us cm | $533,000 | -17.2% | 8,799 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INCequity us cm | $657,000 | -16.3% | 57,095 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYS INCequity us cm | $547,000 | +0.7% | 12,500 | +0.8% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INCequity us cm | $760,000 | -0.9% | 15,898 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INCnon us eqty | $529,000 | -7.8% | 23,678 | 0.0% | 0.00% | 0.0% | |
| EXL | Buy | EXCEL TRUST INCrest inv ts | $821,000 | -11.5% | 69,738 | +0.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCequity us cm | $1,510,000 | +333.9% | 21,307 | +353.3% | 0.00% | – |
| EXPR | EXPRESS INCequity us cm | $638,000 | -8.3% | 40,849 | 0.0% | 0.00% | 0.0% | |
| EXH | EXTERRAN HOLDINGS COM USD0.01equity us cm | $1,475,000 | -1.5% | 33,298 | 0.0% | 0.00% | -50.0% | |
| FNB | FNB CORPequity us cm | $906,000 | -6.6% | 75,595 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INCequity us cm | $636,000 | -6.1% | 18,199 | +1.7% | 0.00% | 0.0% |
| FICO | FAIR ISAAC INC.equity us cm | $926,000 | -13.5% | 16,800 | 0.0% | 0.00% | 0.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCequity us cm | $1,011,000 | +6.9% | 65,096 | +7.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INV-Bequity us cm | $1,490,000 | -0.7% | 50,725 | +4.5% | 0.00% | -50.0% |
| FNFV | New | FNFV GROUPequity us cm | $1,014,000 | – | 73,764 | +100.0% | 0.00% | – |
| FNGN | FINANCIAL ENGINES INCequity us cm | $681,000 | -24.4% | 19,899 | 0.0% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORPequity us cm | $529,000 | -90.8% | 31,797 | -89.1% | 0.00% | -83.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INCequity us cm | $1,381,000 | -4.2% | 24,661 | -1.5% | 0.00% | 0.0% |
| FFIN | FIRST FINL BANKSHARES INCequity us cm | $702,000 | -11.4% | 25,246 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORPequity ca | $570,000 | -27.8% | 72,998 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTrest inv ts | $859,000 | -12.4% | 73,142 | -2.1% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INCequity us cm | $562,000 | -0.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INCequity us cm | $559,000 | -13.9% | 16,099 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,329,000 | -10.1% | 118,397 | +0.8% | 0.00% | 0.0% |
| TFM | FRESH MARKET INC/THEequity us cm | $517,000 | +4.2% | 14,812 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FIN CORP USD2.50equity us cm | $1,370,000 | -10.6% | 123,691 | 0.0% | 0.00% | -50.0% | |
| GEO | New | GEO GROUP INC/THErest inv ts | $1,277,000 | – | 33,414 | +100.0% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCequity us cm | $585,000 | -32.4% | 54,000 | +16.1% | 0.00% | 0.0% |
| GNRC | GENERAC HLDGS INCequity us cm | $1,346,000 | -16.8% | 33,198 | 0.0% | 0.00% | -50.0% | |
| BGC | GENERAL CABLE CORPequity us cm | $1,018,000 | -41.3% | 67,529 | 0.0% | 0.00% | -50.0% | |
| GCO | Buy | GENESCO INCequity us cm | $620,000 | -3.3% | 8,299 | +6.4% | 0.00% | 0.0% |
| GTY | GETTY REALTY CORPrest inv ts | $575,000 | -11.0% | 33,838 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INCequity us cm | $913,000 | -8.9% | 35,297 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $671,000 | +20.3% | 171,882 | +14.5% | 0.00% | 0.0% |
| GVA | GRANITE CONSTRUCTION INC.equity us cm | $538,000 | -11.5% | 16,899 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCequity us cm | $1,049,000 | +27.5% | 14,292 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INCequity us cm | $535,000 | -5.5% | 11,499 | 0.0% | 0.00% | 0.0% | |
| GEF | GRIEF INC CL Aequity us cm | $764,000 | -19.7% | 17,425 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $742,000 | -8.3% | 10,199 | +6.3% | 0.00% | 0.0% |
| BSMX | GRUPO FIN SANTANDER ADR Badr-emg mkt | $704,000 | +1.9% | 52,000 | 0.0% | 0.00% | 0.0% | |
| GES | Buy | GUESS INC COM USD0.01equity us cm | $521,000 | -13.0% | 23,698 | +6.8% | 0.00% | 0.0% |
| HNI | HNI CORPequity us cm | $554,000 | -8.0% | 15,399 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HOLDINGS CORPequity us cm | $569,000 | -7.6% | 30,197 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INCequity us cm | $761,000 | +3.5% | 12,399 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HOLDING COequity us cm | $1,454,000 | -9.3% | 45,362 | 0.0% | 0.00% | -50.0% | |
| HSC | HARSCO CORP.equity us cm | $901,000 | -19.6% | 42,097 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINANCIAL CORPrest inv ts | $1,209,000 | -9.3% | 67,285 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUPequity us cm | $632,000 | -2.9% | 22,098 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INCequity us cm | $561,000 | +12.4% | 23,397 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $884,000 | +15.7% | 18,531 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPequity us cm | $989,000 | -29.2% | 44,797 | -15.6% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $1,312,000 | +0.8% | 31,667 | +1.0% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INCequity us cm | $506,000 | -10.3% | 17,198 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORPequity us cm | $800,000 | -9.7% | 12,799 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INCequity us cm | $790,000 | -14.0% | 21,398 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INCequity us cm | $1,327,000 | -7.3% | 24,745 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPequity us cm | $610,000 | +18.7% | 57,178 | +2.3% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORPrest inv ts | $1,176,000 | -10.0% | 118,696 | -3.4% | 0.00% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INCequity us cm | $559,000 | -26.4% | 24,699 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,177,000 | +7.2% | 47,156 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INCequity us cm | $581,000 | -16.8% | 14,599 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CRPequity us cm | $508,000 | -8.6% | 20,598 | 0.0% | 0.00% | 0.0% | |
| IRF | INTERNATIONAL RECTIFequity us cm | $1,197,000 | +40.7% | 30,497 | 0.0% | 0.00% | 0.0% | |
| ISIL | Buy | INTERSIL HOLDING COequity us cm | $646,000 | -3.6% | 45,495 | +1.6% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,265,000 | -5.9% | 80,465 | +3.9% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INCequity us cm | $1,385,000 | -8.3% | 136,767 | 0.0% | 0.00% | -50.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,060,000 | -17.1% | 137,624 | -0.9% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $566,000 | -13.7% | 43,697 | +2.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDfunds equity | $1,385,000 | -22.9% | 18,750 | -19.7% | 0.00% | -50.0% |
| IVV | New | ISHARES TRUSTS S&P500funds equity | $1,210,000 | – | 6,100 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $961,000 | -9.4% | 9,663 | -4.1% | 0.00% | 0.0% |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $744,000 | -13.1% | 6,786 | -13.9% | 0.00% | 0.0% |
| FLOT | ISHARES TRUST FLOAT RATE BD ETFfunds fixinc | $610,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INCequity us cm | $786,000 | -42.8% | 19,999 | -41.0% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORPequity us cm | $580,000 | -0.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORPequity us cm | $1,380,000 | +2.7% | 107,826 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $1,398,000 | +18.0% | 20,499 | +3.5% | 0.00% | 0.0% |
| JNS | JANUS CAPITAL GROUP INCequity us cm | $1,357,000 | +16.4% | 93,364 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INCequity us cm | $730,000 | -3.1% | 14,799 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORPequity us cm | $655,000 | +4.5% | 8,599 | 0.0% | 0.00% | 0.0% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,024,000 | -9.9% | 36,598 | +6.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEequity us cm | $632,000 | -19.1% | 42,298 | +1.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORPequity us cm | $1,116,000 | -3.3% | 32,698 | +4.5% | 0.00% | 0.0% |
| KW | KENNEDY-WILSON HOLDINGS INCequity us cm | $661,000 | -10.7% | 27,598 | 0.0% | 0.00% | 0.0% | |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $925,000 | -11.9% | 47,669 | +4.8% | 0.00% | 0.0% |
| KNX | KNIGHT TRANSPORTATION INCequity us cm | $676,000 | +15.2% | 24,679 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORPequity us cm | $1,216,000 | -39.1% | 45,896 | -29.3% | 0.00% | -50.0% |
| KFY | Buy | KORN FERRY INTLequity us cm | $508,000 | -9.9% | 20,398 | +6.3% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE INCequity us cm | $850,000 | -3.5% | 66,407 | -1.4% | 0.00% | 0.0% |
| LG | Buy | THE LACLEDE GROUP INCequity us cm | $756,000 | +26.6% | 16,299 | +32.5% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORPequity us cm | $608,000 | -10.5% | 7,134 | 0.0% | 0.00% | 0.0% | |
| LPI | Buy | LAREDO PETROLEUM INCequity us cm | $1,240,000 | -24.7% | 55,304 | +4.1% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALSequity us cm | $610,000 | -14.3% | 12,984 | +13.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $711,000 | -16.1% | 9,399 | +4.4% | 0.00% | 0.0% |
| LFUS | LITTLEFUSE INCequity us cm | $696,000 | -8.3% | 8,167 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PACIFIC CORPequity us cm | $741,000 | -9.5% | 54,495 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQ HLGDSequity us cm | $570,000 | -24.4% | 9,934 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INCequity us cm | $882,000 | -16.9% | 96,078 | 0.0% | 0.00% | 0.0% | |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $813,000 | +23.7% | 29,378 | +20.9% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INCequity us cm | $598,000 | -5.7% | 16,050 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVESTMENT CORPequity us cm | $1,136,000 | -15.5% | 145,489 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTSequity us cm | $748,000 | +6.9% | 22,398 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INCequity us cm | $568,000 | -14.1% | 11,499 | 0.0% | 0.00% | 0.0% | |
| MWIV | MWI VETERINARY SUPPLY INCequity us cm | $801,000 | +4.6% | 5,396 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $1,146,000 | -11.3% | 47,600 | -6.7% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTDequity us cm | $815,000 | -23.8% | 25,298 | -18.8% | 0.00% | 0.0% |
| MGLN | MAGELLAN HEALTH INCequity us cm | $640,000 | -12.1% | 11,699 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC.equity us cm | $1,220,000 | -2.9% | 36,500 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORPequity us cm | $567,000 | -43.4% | 95,900 | +5.2% | 0.00% | 0.0% |
| MKTX | MARKETTAXESS HOLDINGS INCequity us cm | $823,000 | +14.5% | 13,299 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | MARKET VECTORS EMERGING MARKfunds fixinc | $1,321,000 | -45.6% | 57,927 | -42.1% | 0.00% | -50.0% |
| MSO | Sell | MARTHA STEWART LIVINGequity us cm | $1,417,000 | -24.3% | 393,595 | -1.1% | 0.00% | -50.0% |
| MTDR | MATADOR RESOURCESequity us cm | $750,000 | -11.7% | 28,997 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SERVICE CORPequity us cm | $521,000 | -26.4% | 21,600 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTERNATIONAL CORP.equity us cm | $588,000 | +5.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| MXL | Sell | MAXLINEAR INC - CLASS Aequity us cm | $1,398,000 | -46.4% | 203,200 | -21.5% | 0.00% | -66.7% |
| MMS | Sell | MAXIMUS INC.equity us cm | $1,051,000 | -57.0% | 26,198 | -53.9% | 0.00% | -50.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INCequity us cm | $694,000 | +6.0% | 8,107 | +6.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROP TST COM USD0.001rest inv ts | $634,000 | -78.9% | 51,695 | -77.2% | 0.00% | -66.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCequity us cm | $784,000 | -82.9% | 17,698 | -83.5% | 0.00% | -80.0% |
| MW | Buy | MENS WAREHOUSEequity us cm | $1,081,000 | +4.1% | 22,899 | +23.1% | 0.00% | 0.0% |
| MCY | MERCURY GENERAL CORPequity us cm | $989,000 | +3.8% | 20,267 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORPequity us cm | $535,000 | -11.4% | 12,499 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INCequity us cm | $754,000 | -11.6% | 69,496 | +6.3% | 0.00% | 0.0% |
| MSCC | MICRO SEMICONDUCTORequity us cm | $922,000 | -5.0% | 36,297 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INCequity us cm | $1,246,000 | -6.0% | 20,199 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | Buy | MOLYCORP INCequity us cm | $1,281,000 | -20.8% | 1,076,844 | +71.2% | 0.00% | -50.0% |
| MPWR | MONOLITHIC POWER SYSTEMS INCequity us cm | $740,000 | +4.1% | 16,789 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC.equity us cm | $595,000 | -8.9% | 12,268 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INC - CLASS Aequity us cm | $951,000 | -22.3% | 13,899 | -17.3% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INCequity us cm | $746,000 | -5.4% | 10,992 | 0.0% | 0.00% | 0.0% | |
| MOVE | Buy | MOVE INC COMequity us cm | $555,000 | +48.8% | 26,499 | +5.2% | 0.00% | – |
| MLI | MUELLER INDUSTRIES INCequity us cm | $625,000 | -3.0% | 21,898 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC-Aequity us cm | $706,000 | +0.7% | 85,294 | +5.2% | 0.00% | 0.0% |
| NNI | NELNET INC-CL Aequity us cm | $599,000 | +4.0% | 13,902 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORPequity us cm | $640,000 | -2.4% | 16,198 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP.equity us cm | $985,000 | -11.6% | 19,490 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENTrest inv ts | $584,000 | -7.3% | 100,017 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COequity us cm | $580,000 | -22.0% | 51,695 | +5.7% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS Bequity us cm | $625,000 | +0.2% | 38,764 | +8.4% | 0.00% | 0.0% |
| NXST | NEXSTAR BROADCASTING GROUP-Aequity us cm | $550,000 | -21.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $1,234,000 | -1.4% | 30,247 | -1.4% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORPequity us cm | $1,056,000 | -13.1% | 23,280 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONSconv bd us | $1,483,000 | -1.5% | 1,500,000 | 0.0% | 0.00% | -50.0% | ||
| NUVA | NUVASIVE INCequity us cm | $568,000 | -2.1% | 16,299 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $796,000 | -7.9% | 61,396 | +1.5% | 0.00% | 0.0% |
| OLN | OLIN CORP.equity us cm | $980,000 | -6.1% | 38,797 | 0.0% | 0.00% | 0.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INCequity us cm | $564,000 | +20.5% | 21,298 | 0.0% | 0.00% | – | |
| ASGN | Buy | ON ASSIGNMENT INCequity us cm | $518,000 | -21.8% | 19,298 | +3.8% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INCequity us cm | $566,000 | -53.0% | 16,532 | -48.2% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $839,000 | -2.3% | 98,595 | +1.4% | 0.00% | 0.0% |
| OUTR | OUTERWALL INCequity us cm | $578,000 | -5.4% | 10,299 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS AND MINOR INCequity us cm | $1,141,000 | -3.6% | 34,869 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF ENERGY INCequity us cm | $1,135,000 | -6.0% | 47,300 | +4.4% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIO-PHARMA INC.equity us cm | $825,000 | -10.1% | 110,365 | +16.3% | 0.00% | 0.0% |
| PHH | Buy | PHH CORPequity us cm | $921,000 | +4.1% | 41,191 | +7.0% | 0.00% | 0.0% |
| PMCS | PMC SIERRA INCequity us cm | $592,000 | -1.8% | 79,294 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RESOURCES INCequity us cm | $1,018,000 | -15.2% | 40,897 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INCequity us cm | $584,000 | -5.7% | 14,598 | 0.0% | 0.00% | 0.0% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAequity us cm | $1,417,000 | -4.5% | 102,799 | -0.9% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $1,019,000 | -14.2% | 25,099 | +4.6% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIKASI IND ADRadr-emg mkt | $1,501,000 | -79.6% | 31,200 | -82.3% | 0.00% | -85.7% |
| PNY | PIEDMONT NATURAL GAS COequity us cm | $1,468,000 | -10.4% | 43,798 | 0.0% | 0.00% | -50.0% | |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $667,000 | +1.5% | 26,598 | +1.9% | 0.00% | 0.0% |
| PNFP | PINNACLE FINANCIAL PARTNERSequity us cm | $520,000 | -8.5% | 14,398 | 0.0% | 0.00% | 0.0% | |
| PF | Buy | PINNACLE FOODS INCequity us cm | $1,285,000 | +1.7% | 39,372 | +2.6% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC.equity us cm | $717,000 | -0.6% | 14,999 | 0.0% | 0.00% | 0.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $1,353,000 | +42.0% | 54,100 | +59.1% | 0.00% | 0.0% |
| PLXS | PLEXUS CORPequity us cm | $577,000 | -14.6% | 15,617 | 0.0% | 0.00% | 0.0% | |
| PLCM | Buy | POLYCOM INCequity us cm | $1,363,000 | +7.6% | 110,892 | +9.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPequity us cm | $1,316,000 | -26.0% | 36,997 | -12.3% | 0.00% | -50.0% |
| PPO | POLYPORE INTERNATIONAL INCequity us cm | $599,000 | -18.5% | 15,398 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPequity us cm | $771,000 | -4.7% | 14,299 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATEequity us cm | $1,076,000 | -9.7% | 20,600 | +3.0% | 0.00% | 0.0% |
| PCH | POTLATCH CORPrest inv ts | $547,000 | -2.8% | 13,599 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INCequity us cm | $613,000 | -6.3% | 11,371 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB COMMODITY INDequity us cm | $960,000 | -12.6% | 41,333 | 0.0% | 0.00% | 0.0% | |
| DBO | Buy | POWERSHARES DB OIL FUNDfunds equity | $664,000 | +79.0% | 24,474 | +102.9% | 0.00% | – |
| POWR | Sell | POWERSECURE INTERNATIONAL INequity us cm | $735,000 | -6.0% | 76,700 | -4.5% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES EM MAR SOV DE PTfunds fixinc | $837,000 | +11.3% | 29,406 | +14.1% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $1,383,000 | -0.5% | 127,792 | +30.4% | 0.00% | 0.0% |
| PBH | PRESTIGE BRANDS HOLDINGSequity us cm | $670,000 | -4.4% | 20,698 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INCequity us cm | $531,000 | -1.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INCequity us cm | $1,345,000 | +0.7% | 27,898 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INCequity us cm | $796,000 | +3.0% | 26,598 | 0.0% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORPequity us cm | $507,000 | +7.0% | 21,198 | +7.6% | 0.00% | – |
| BIN | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,294,000 | +0.2% | 50,196 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPconv bd us | $1,180,000 | -47.5% | 1,150,000 | -46.5% | 0.00% | -50.0% | |
| QLYS | Sell | QUALYS INCequity us cm | $1,148,000 | +2.4% | 43,157 | -1.2% | 0.00% | 0.0% |
| RES | Sell | RPC INCequity us cm | $553,000 | -31.4% | 25,198 | -26.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $1,154,000 | -2.9% | 80,894 | +0.7% | 0.00% | 0.0% |
| RMBS | RAMBUS INCequity us cm | $545,000 | -12.8% | 43,696 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $1,469,000 | +2.9% | 90,378 | +5.2% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATERIALSequity us cm | $682,000 | – | 20,728 | +100.0% | 0.00% | – |
| RWT | REDWOOD TRUST INCrest inv ts | $559,000 | -14.8% | 33,697 | 0.0% | 0.00% | 0.0% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUPequity us cm | $1,448,000 | -2.2% | 72,866 | +3.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CENTERequity us cm | $1,187,000 | +16.6% | 39,098 | +10.1% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTSequity us cm | $931,000 | -1.5% | 59,528 | +5.7% | 0.00% | 0.0% |
| RVNC | REVANCE THERAPEUTICS INCequity us cm | $1,260,000 | -43.2% | 65,200 | 0.0% | 0.00% | -50.0% | |
| RXN | Buy | REXNORD CORPequity us cm | $748,000 | +6.7% | 26,299 | +5.6% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INCequity us cm | $923,000 | +23.2% | 34,700 | +41.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCequity us cm | $1,072,000 | +2.4% | 36,598 | +4.9% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INCequity us cm | $952,000 | -42.3% | 21,375 | -29.0% | 0.00% | -50.0% |
| RSE | Sell | ROUSE PROPERTIES INCequity us cm | $746,000 | -6.5% | 46,114 | -1.1% | 0.00% | 0.0% |
| ROVI | ROVI CORPequity us cm | $1,103,000 | -17.6% | 55,854 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BANK OF CANADAnon us eqty | $1,146,000 | 0.0% | 16,036 | -0.0% | 0.00% | 0.0% |
| New | SPDR BARCLAYS CONVERTIBLE ETFfunds fixinc | $1,367,000 | – | 27,532 | +100.0% | 0.00% | – | |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUNfunds fixinc | $517,000 | -27.4% | 21,186 | -27.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $1,391,000 | -19.3% | 57,206 | -4.7% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INCequity us cm | $1,184,000 | – | 37,600 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COequity us cm | $680,000 | -17.7% | 34,097 | +4.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY COR COMequity us cm | $583,000 | -28.8% | 22,199 | +1.8% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCequity us cm | $589,000 | -6.8% | 6,699 | +3.1% | 0.00% | 0.0% |
| SDOCQ | SANDRIDGE ENERGY INCequity us cm | $950,000 | -40.1% | 221,655 | 0.0% | 0.00% | -50.0% | |
| SANM | Buy | SANMINA CORPequity us cm | $1,226,000 | -4.9% | 58,797 | +3.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SPONS ADRadr-dev mkt | $869,000 | -6.8% | 12,038 | -0.5% | 0.00% | 0.0% |
| SAPE | Buy | SAPIENT CORPequity us cm | $575,000 | -8.7% | 41,096 | +5.9% | 0.00% | 0.0% |
| BFS | SAUL CENTERS INCrest inv ts | $698,000 | -3.9% | 14,932 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC.equity us cm | $530,000 | +11.1% | 15,316 | +22.4% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfunds equity | $1,247,000 | +46.7% | 49,114 | +50.3% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,036,000 | +0.2% | 23,422 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $1,475,000 | -2.6% | 26,811 | +0.8% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INCequity us cm | $546,000 | -32.3% | 7,299 | -25.5% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REITequity us cm | $1,071,000 | -21.5% | 44,541 | -3.3% | 0.00% | 0.0% |
| SMTC | SEMTECH CORPequity us cm | $741,000 | +3.8% | 27,301 | 0.0% | 0.00% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INCequity us cm | $557,000 | -13.0% | 13,699 | +5.4% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INCequity us cm | $1,113,000 | -7.6% | 23,696 | 0.0% | 0.00% | 0.0% | |
| SPIL | Sell | SILICON WARE PRECISION ADRadr-emg mkt | $1,372,000 | -66.2% | 201,100 | -59.3% | 0.00% | -75.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPrest inv ts | $725,000 | -3.1% | 44,742 | -2.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $670,000 | -23.8% | 25,698 | +1.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $1,489,000 | -16.7% | 43,298 | +3.1% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $800,000 | +20.7% | 14,999 | +3.4% | 0.00% | 0.0% |
| LNCE | SNYDERS-LANCE INCequity us cm | $672,000 | +0.1% | 25,354 | 0.0% | 0.00% | 0.0% | |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $1,228,000 | -14.3% | 20,600 | +1.5% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPequity us cm | $635,000 | +1.6% | 28,398 | +0.4% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS INCequity us cm | $929,000 | -14.5% | 25,998 | +0.4% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDUSTRIESequity us cm | $539,000 | -11.6% | 10,099 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INCequity us cm | $528,000 | +14.8% | 15,871 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS CORPequity us cm | $903,000 | -8.0% | 18,598 | 0.0% | 0.00% | 0.0% | |
| CODE | SPANSION INCequity us cm | $549,000 | +8.1% | 24,098 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $1,315,000 | +50.8% | 14,533 | +43.4% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $1,291,000 | +5.5% | 44,400 | +18.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INCrest inv ts | $1,315,000 | -14.8% | 63,490 | -1.2% | 0.00% | -50.0% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr-dev mkt | $1,258,000 | +28.8% | 46,325 | +46.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $727,000 | +15.8% | 44,897 | +8.2% | 0.00% | 0.0% |
| STE | STERIS CORPequity us cm | $1,457,000 | +0.9% | 26,998 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP/DEequity us cm | $536,000 | +39.9% | 41,922 | +31.3% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $1,182,000 | +1.9% | 25,205 | +2.9% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $693,000 | -13.8% | 46,097 | +0.7% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORPequity us cm | $765,000 | -53.4% | 24,398 | -30.5% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $1,185,000 | -3.7% | 144,528 | -0.5% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INCequity us cm | $640,000 | +4.4% | 28,497 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORPequity us cm | $932,000 | -7.9% | 27,498 | +11.3% | 0.00% | 0.0% |
| SSH | Buy | SUNSHINE HEART INCequity us cm | $964,000 | +6.8% | 170,846 | +6.0% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $535,000 | +31.4% | 18,198 | +13.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INCequity us cm | $886,000 | +0.5% | 88,594 | +6.1% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $684,000 | -12.9% | 32,597 | +4.8% | 0.00% | 0.0% |
| SYA | SYMETRA FINANCIALequity us cm | $1,176,000 | +2.6% | 50,397 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC.equity us cm | $1,017,000 | -19.3% | 13,899 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORPequity us cm | $1,144,000 | -11.2% | 17,699 | 0.0% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINANCIAL CORPequity us cm | $527,000 | +3.5% | 36,795 | +3.1% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INCequity us cm | $712,000 | – | 55,031 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $918,000 | +40.4% | 39,797 | +35.4% | 0.00% | 0.0% |
| TSRA | TESSERA TECHNOLOGIESequity us cm | $526,000 | +20.4% | 19,798 | 0.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $624,000 | +9.5% | 22,405 | +2.3% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INCequity us cm | $737,000 | +135.5% | 30,169 | +153.5% | 0.00% | – |
| THO | THOR INDUSTRIES INCequity us cm | $1,324,000 | -9.4% | 25,706 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INCequity us cm | $1,187,000 | -30.5% | 30,402 | 0.0% | 0.00% | -50.0% | |
| THI | TIM HORTONS INCnon us eqty | $832,000 | +44.2% | 10,558 | 0.0% | 0.00% | 0.0% | |
| TIVO | Buy | TIVOequity us cm | $549,000 | +7.9% | 42,896 | +8.9% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $1,441,000 | +3.4% | 17,899 | +2.9% | 0.00% | 0.0% |
| TQNT | TRIQUINT SEMICONDUCTOR INCequity us cm | $1,363,000 | +20.6% | 71,494 | 0.0% | 0.00% | 0.0% | |
| TRLA | TRULIA INCequity us cm | $513,000 | +3.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORPequity us cm | $677,000 | -6.7% | 29,398 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORPequity us cm | $666,000 | -16.8% | 25,199 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INCequity us cm | $1,140,000 | -3.1% | 12,899 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORPequity us cm | $1,157,000 | -8.5% | 32,682 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINANCIAL CORPequity us cm | $867,000 | -14.0% | 15,899 | 0.0% | 0.00% | 0.0% | |
| USG | Buy | USG CORPequity us cm | $1,163,000 | -8.6% | 42,297 | +0.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS I COMequity us cm | $1,494,000 | +34.7% | 23,899 | +19.5% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP/MAequity us cm | $599,000 | -8.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPequity us cm | $812,000 | -5.5% | 34,699 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC USD2.50equity us cm | $625,000 | -4.3% | 20,199 | 0.0% | 0.00% | 0.0% | |
| USTR | Buy | UNITED STATIONERS INCequity us cm | $826,000 | -3.3% | 21,999 | +6.8% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH REALTYrest inv ts | $903,000 | -4.1% | 21,655 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE CLASS Arest inv ts | $590,000 | -2.8% | 29,058 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLnon us eqty | $1,260,000 | -43.9% | 9,600 | -46.1% | 0.00% | -50.0% |
| VLY | VALLEY NATL BANCORPequity us cm | $945,000 | -2.3% | 97,533 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKETequity us cm | $1,140,000 | -2.5% | 13,920 | -2.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $661,000 | +14.2% | 29,811 | +6.5% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Aequity us cm | $510,000 | – | 18,100 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $623,000 | -8.0% | 5,311 | -6.9% | 0.00% | 0.0% |
| VSAT | VIASAT INCequity us cm | $1,119,000 | -4.8% | 20,299 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERSequity us cm | $555,000 | -17.9% | 3,194 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INCequity us cm | $1,267,000 | -7.8% | 88,682 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLGINGS INCequity us cm | $1,148,000 | -2.3% | 27,261 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INCequity us cm | $555,000 | -5.6% | 12,199 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INCequity us cm | $1,119,000 | -9.2% | 54,996 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity us cm | $743,000 | -7.8% | 12,761 | -2.3% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INCequity us cm | $529,000 | -10.6% | 26,499 | +29.3% | 0.00% | 0.0% |
| WW | WEIGHT WATCHERS INTERNATIONALequity us cm | $508,000 | +36.2% | 18,499 | 0.0% | 0.00% | – | |
| WEN | WENDYS COMequity us cm | $1,239,000 | -3.2% | 150,104 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICESequity us cm | $1,097,000 | +6.2% | 24,498 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $958,000 | +1.7% | 40,097 | +1.3% | 0.00% | 0.0% |
| JWA | JOHN WILEY AND SONS INCequity us cm | $1,460,000 | -7.4% | 26,025 | 0.0% | 0.00% | -50.0% | |
| FUR | Buy | WINTHROP REALTY TRUSTrest inv ts | $1,053,000 | +1.5% | 69,873 | +3.4% | 0.00% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORP.equity us cm | $817,000 | -3.0% | 18,298 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $554,000 | -7.2% | 48,697 | +0.8% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDEequity us cm | $1,223,000 | -3.9% | 48,796 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDUSTRIES INC.equity us cm | $808,000 | -13.5% | 21,698 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $775,000 | +41.9% | 20,586 | +7.9% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $941,000 | -13.0% | 348,501 | +3.4% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDnon us eqty | $1,025,000 | -9.5% | 65,432 | -20.9% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTERNATIONALnon us eqty | $593,000 | -1.5% | 11,788 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Buy | ENERGY XXI BERMUDAequity us cm | $559,000 | -33.5% | 49,212 | +38.4% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDAnon us eqty | $697,000 | -2.8% | 30,800 | +3.7% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LTDnon us eqty | $532,000 | -9.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $606,000 | +13.7% | 18,998 | +9.2% | 0.00% | 0.0% |
| HELE | HELEN OF TROYequity us cm | $704,000 | -13.3% | 13,399 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTDequity us cm | $720,000 | -1.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | New | PARAGON OFFSHORE PLCnon us eqty | $864,000 | – | 140,400 | +100.0% | 0.00% | – |
| PTP | PLATINUM UNDERWRITERS HLDGSnon us eqty | $797,000 | -6.1% | 13,099 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTDnon us eqty | $1,175,000 | -33.0% | 43,900 | 0.0% | 0.00% | -50.0% | |
| UTIW | Buy | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $754,000 | +10.9% | 70,896 | +7.8% | 0.00% | 0.0% |
| WTM | WHITE MOUNTAINS INSURANCE GPequity us cm | $508,000 | +3.5% | 807 | 0.0% | 0.00% | – | |
| WILC | New | G. WILLI-FOOD INTERNATIONALnon us eqty | $726,000 | – | 104,494 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDnon us eqty | $688,000 | +6.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NVnon us eqty | $666,000 | – | 16,300 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $625,000 | +5.6% | 6,320 | -0.5% | 0.00% | 0.0% |
| QGEN | QIAGEN NV COM EUR0.01non us eqty | $776,000 | -6.8% | 34,066 | 0.0% | 0.00% | 0.0% | |
| VPRT | VISTAPRINT LTDnon us eqty | $559,000 | +35.4% | 10,199 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA CL Anon us eqty | $525,000 | -49.7% | 4,893 | -33.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD-CL Anon us eqty | $620,000 | -2.7% | 23,798 | +0.4% | 0.00% | 0.0% |
| TK | TEEKAY CORPequity us cm | $561,000 | +6.7% | 8,452 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INCequity us cm | $209,000 | -21.4% | 17,598 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYSTEMS INCequity us cm | $116,000 | -2.5% | 10,498 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INCequity us cm | $282,000 | +8.0% | 8,599 | 0.0% | 0.00% | – | |
| MDCO | Buy | MEDICINES COequity us cm | $460,000 | -15.8% | 20,598 | +9.6% | 0.00% | -100.0% |
| RMTI | ROCKWELL MEDICAL T COM STKequity us cm | $143,000 | -23.9% | 15,700 | 0.0% | 0.00% | – | |
| MEG | Buy | MEDIA GENERAL INCequity us cm | $243,000 | -9.7% | 18,500 | +41.2% | 0.00% | – |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $219,000 | -3.9% | 9,500 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORPequity us cm | $334,000 | -17.5% | 6,100 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGIES LIST INCequity us cm | $233,000 | -16.5% | 36,499 | +56.0% | 0.00% | – |
| MDAS | MEDASSETS INCequity us cm | $394,000 | -9.2% | 18,998 | 0.0% | 0.00% | – | |
| ANAC | New | ANACOR PHARMACEUTICALSequity us cm | $250,000 | – | 10,200 | +100.0% | 0.00% | – |
| MIG | MEADOWBROOK INSURANCE GROUPequity us cm | $70,000 | -18.6% | 11,898 | 0.0% | 0.00% | – | |
| RNDY | ROUNDYS INC COMequity us cm | $54,000 | -45.5% | 17,900 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $286,000 | -8.3% | 25,797 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INCequity us cm | $231,000 | -3.8% | 5,900 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORPequity us cm | $123,000 | -15.2% | 10,990 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTACORPequity us cm | $298,000 | -6.9% | 8,700 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC COMequity us cm | $214,000 | -32.1% | 109,411 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORPequity ca | $85,000 | -8.6% | 62,690 | 0.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INCequity us cm | $286,000 | +26.0% | 48,497 | +62.2% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INequity us cm | $370,000 | +12.1% | 27,700 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $345,000 | -3.4% | 10,299 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INCequity us cm | $242,000 | -10.4% | 21,898 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY CO HOLDINGequity us cm | $78,000 | -39.5% | 23,200 | 0.0% | 0.00% | – | |
| MFRM | New | MATTRESS FIRM HLDG COMequity us cm | $246,000 | – | 4,100 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCequity us cm | $300,000 | -3.5% | 12,000 | +3.4% | 0.00% | – |
| MTRN | MATERION CORPequity us cm | $362,000 | -17.0% | 11,799 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INCequity us cm | $258,000 | -5.5% | 10,999 | 0.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $457,000 | -3.6% | 21,498 | +7.0% | 0.00% | – |
| VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $495,000 | +14.1% | 7,800 | +5.4% | 0.00% | – |
| SFXEQ | SFX ENTERTAINMENT INCequity us cm | $92,000 | -38.3% | 18,400 | 0.0% | 0.00% | – | |
| SJW | SJW CORPequity us cm | $301,000 | -1.3% | 11,199 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INCequity us cm | $109,000 | -26.8% | 12,700 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP.equity us cm | $167,000 | -13.5% | 10,598 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORPequity us cm | $404,000 | -32.1% | 72,504 | 0.0% | 0.00% | -100.0% | |
| MAG | MAG SILVER CORPequity ca | $208,000 | -21.2% | 27,898 | 0.0% | 0.00% | – | |
| MTSC | MTS SYSTEMS CORP.equity us cm | $314,000 | +0.6% | 4,600 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INCequity us cm | $239,000 | -15.8% | 4,500 | 0.0% | 0.00% | – | |
| MDC | Buy | MDC HOLDINGS INCequity us cm | $377,000 | -5.8% | 14,899 | +12.9% | 0.00% | – |
| ARPI | AMERICAN RESIDENTIAL PROPERTequity us cm | $206,000 | -1.9% | 11,216 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORPequity us cm | $314,000 | +13.8% | 16,099 | 0.0% | 0.00% | – | |
| MRH | Buy | MONTPELIER RE HOLDINGS LTDnon us eqty | $438,000 | +15.3% | 14,098 | +18.5% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATIONSequity us cm | $323,000 | -1.2% | 4,500 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INCequity us cm | $287,000 | +60.3% | 22,798 | +29.5% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $111,000 | -24.5% | 24,700 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INCequity us cm | $277,000 | -89.2% | 19,399 | -89.5% | 0.00% | -100.0% |
| LBYYQ | LIBBEY INC.equity us cm | $209,000 | -1.4% | 7,941 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $449,000 | -10.9% | 26,797 | +0.4% | 0.00% | -100.0% |
| LF | LEAPFROG ENTERPRISES INCequity us cm | $121,000 | -18.2% | 20,198 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICSequity us cm | $191,000 | -89.1% | 10,398 | -87.7% | 0.00% | -100.0% |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $270,000 | +5.1% | 5,000 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORPequity us cm | $224,000 | -9.3% | 29,900 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INC CLASS Aequity us cm | $81,000 | -2.4% | 11,797 | 0.0% | 0.00% | – | |
| SGNT | New | SAGENT PHARMACEUTICALS INCequity us cm | $218,000 | – | 7,000 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLINES GPadr-emg mkt | $458,000 | -15.3% | 40,300 | 0.0% | 0.00% | -100.0% | |
| HLSSF | Buy | HOME LOAN SERVICINGnon us eqty | $417,000 | -3.5% | 19,698 | +3.7% | 0.00% | – |
| LE | Sell | LANDS END INCequity us cm | $367,000 | +13.3% | 8,925 | -7.5% | 0.00% | – |
| LBAI | LAKELAND BANCORP INCequity us cm | $250,000 | -9.7% | 25,620 | 0.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC.equity us cm | $388,000 | -7.0% | 19,598 | +8.9% | 0.00% | – |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $383,000 | -0.3% | 26,897 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCequity us cm | $196,000 | -11.7% | 14,199 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $222,000 | -0.9% | 14,400 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INCequity us cm | $262,000 | +20.2% | 12,999 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUequity us cm | $419,000 | +7.4% | 24,398 | 0.0% | 0.00% | – | |
| RP | REALPAGE INCequity us cm | $234,000 | -31.0% | 15,099 | 0.0% | 0.00% | – | |
| MGAM | MULTIMEDIA GAMES INC.equity us cm | $425,000 | +21.4% | 11,799 | 0.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PARTS OF AMERICA INequity us cm | $288,000 | – | 10,600 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCequity us cm | $280,000 | -16.2% | 50,995 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERSequity us cm | $233,000 | -20.2% | 4,100 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MORTGAGEequity us cm | $242,000 | -7.6% | 15,699 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS INequity us cm | $394,000 | +0.5% | 13,899 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA PLCnon us eqty | $363,000 | – | 29,600 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE COM CLArest inv ts | $492,000 | +0.8% | 48,598 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity us cm | $163,000 | +5.2% | 12,999 | +23.8% | 0.00% | – |
| RGS | REGIS CORPequity us cm | $385,000 | +13.6% | 24,098 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INCequity us cm | $217,000 | -6.1% | 19,099 | 0.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $486,000 | +1.9% | 11,499 | +7.5% | 0.00% | – |
| MOD | MODINE MANUFACTURING COequity us cm | $129,000 | -25.0% | 10,898 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC.equity us cm | $500,000 | -27.0% | 14,299 | 0.0% | 0.00% | -100.0% | |
| RNST | RENASANT CORPequity us cm | $322,000 | -6.9% | 11,899 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INCequity us cm | $174,000 | -11.2% | 17,100 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORPequity us cm | $265,000 | – | 13,300 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $350,000 | +1.2% | 22,298 | +6.2% | 0.00% | – |
| RTK | RENTECH INCequity us cm | $81,000 | -33.6% | 47,294 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AIRWAYSequity us cm | $123,000 | +2.5% | 11,100 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC COMequity us cm | $210,000 | -17.0% | 10,299 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INCequity us cm | $172,000 | +0.6% | 24,100 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORPequity us cm | $164,000 | -27.1% | 26,098 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORPrest inv ts | $221,000 | -7.1% | 46,096 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORPrest inv ts | $217,000 | -13.5% | 44,596 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INCequity us cm | $237,000 | +6.3% | 16,998 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RESequity us cm | $102,000 | -31.1% | 23,200 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA Iequity us cm | $31,000 | -62.2% | 16,398 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE COequity us cm | $113,000 | -29.8% | 22,298 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INCequity us cm | $102,000 | -96.3% | 55,896 | -94.5% | 0.00% | -100.0% |
| REXX | REX ENERGY CORPequity us cm | $217,000 | -28.4% | 17,098 | 0.0% | 0.00% | – | |
| T104SC | New | ANNIES INCequity us cm | $266,000 | – | 5,800 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WATER COequity us cm | $263,000 | -7.4% | 13,400 | 0.0% | 0.00% | – | |
| BSFT | Exit | BROADSOFT INCequity us cm | $0 | – | -9,299 | -100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCORPORATED CL Aequity us cm | $419,000 | -6.9% | 3,200 | 0.0% | 0.00% | – | |
| RNET | New | RIGNET INCequity us cm | $316,000 | – | 7,800 | +100.0% | 0.00% | – |
| 3101PS | MICREL INCequity us cm | $468,000 | +6.6% | 38,898 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRONICS INCequity us cm | $490,000 | -3.5% | 13,298 | 0.0% | 0.00% | -100.0% | |
| MTH | Sell | MERITAGE CORPequity us cm | $422,000 | -95.0% | 11,899 | -94.0% | 0.00% | -100.0% |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $243,000 | -19.0% | 10,678 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INCequity us cm | $271,000 | -14.2% | 15,299 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDequity ca | $106,000 | -38.0% | 24,600 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $117,000 | -15.8% | 17,797 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $289,000 | -19.7% | 9,899 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INCequity us cm | $210,000 | +41.9% | 14,599 | +22.7% | 0.00% | – |
| PMC | Exit | PHARMERICA CORPequity us cm | $0 | – | -8,098 | -100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INCequity us cm | $318,000 | -13.4% | 9,600 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORPequity us cm | $202,000 | -11.8% | 60,996 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORPequity us cm | $118,000 | +4.4% | 34,700 | 0.0% | 0.00% | – | |
| KNL | KNOLL INCequity us cm | $343,000 | 0.0% | 19,798 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Aequity us cm | $255,000 | -43.1% | 10,599 | -38.4% | 0.00% | – |
| SCHL | SCHOLASTIC CORPequity us cm | $291,000 | -5.2% | 8,999 | 0.0% | 0.00% | – | |
| SHLM | A SCHULMAN INCequity us cm | $362,000 | -6.5% | 9,999 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $196,000 | -9.7% | 12,998 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL I NPVequity us cm | $92,000 | -21.4% | 46,895 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $454,000 | -5.4% | 10,999 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTERNATIONAL CORPequity us cm | $494,000 | -10.2% | 14,499 | 0.0% | 0.00% | -100.0% | |
| SCLN | SCICLONE PHARMACEUTICALSequity us cm | $180,000 | +30.4% | 26,197 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPequity us cm | $194,000 | -3.0% | 17,998 | 0.0% | 0.00% | – | |
| SSP | EW SCRIPPS CO CL Aequity us cm | $311,000 | -23.0% | 19,098 | 0.0% | 0.00% | – | |
| KEGXQ | KEY ENERGY SERVICESequity us cm | $392,000 | -47.0% | 80,895 | 0.0% | 0.00% | -100.0% | |
| SEB | SEABOARD CORP DEL COMequity us cm | $254,000 | -11.5% | 95 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL. INC USD0.01equity us cm | $115,000 | -12.9% | 16,496 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $452,000 | -8.9% | 16,498 | +0.6% | 0.00% | -100.0% |
| KEM | KEMET CORPequity us cm | $76,000 | -28.3% | 18,497 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COM NPVequity ca | $128,000 | -14.1% | 15,798 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC CL Aequity us cm | $204,000 | -8.5% | 12,999 | 0.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INCequity us cm | $283,000 | – | 8,100 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORPequity us cm | $354,000 | -8.1% | 8,999 | 0.0% | 0.00% | – | |
| XLF | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $209,000 | +2.0% | 9,000 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORPORATIONequity us cm | $379,000 | +1.3% | 18,098 | 0.0% | 0.00% | – | |
| AFFX | AFFYMETRIX INCequity us cm | $158,000 | -10.2% | 19,796 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGSequity us cm | $346,000 | -22.8% | 28,797 | +0.3% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP INCequity us cm | $487,000 | -10.5% | 21,998 | 0.0% | 0.00% | -100.0% | |
| LRN | K12 INCequity us cm | $177,000 | -33.7% | 11,099 | 0.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTDequity us cm | $201,000 | – | 3,022 | +100.0% | 0.00% | – |
| KCG | KCG HOLDINGS INCequity us cm | $264,000 | -14.8% | 26,098 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUPequity ca | $287,000 | -19.2% | 61,647 | 0.0% | 0.00% | – | |
| JRN | JOURNAL COMMUNICATIONS AND INCequity us cm | $174,000 | -4.9% | 20,596 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity us cm | $385,000 | -9.4% | 13,699 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPequity us cm | $321,000 | -2.1% | 30,200 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRUST DOW JONES US REALfunds equity | $318,000 | -23.6% | 4,600 | -20.7% | 0.00% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPequity us cm | $494,000 | +31.4% | 3,123 | +35.1% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCequity us cm | $478,000 | – | 20,136 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $296,000 | -1.3% | 3,352 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES MSCI SWITZERLAND FUNDfunds equity | $490,000 | -12.7% | 15,061 | -7.9% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $479,000 | -18.8% | 9,865 | -13.8% | 0.00% | -100.0% |
| SHOR | SHORETEL INCequity us cm | $211,000 | +1.9% | 31,700 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORPequity us cm | $311,000 | -25.6% | 10,199 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $357,000 | +16.3% | 5,000 | +35.1% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $247,000 | -10.2% | 29,168 | +17.2% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCequity ca | $424,000 | +32.1% | 15,798 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCequity us cm | $335,000 | +4.7% | 37,797 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CO COM USD0.01equity us cm | $145,000 | -33.8% | 51,796 | 0.0% | 0.00% | – | |
| FIO | Exit | FUSION-IO INCequity us cm | $0 | – | -32,198 | -100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INCequity us cm | $355,000 | -5.3% | 11,799 | 0.0% | 0.00% | – | |
| T102PS | SILICON IMAGE INC.equity us cm | $116,000 | 0.0% | 22,997 | 0.0% | 0.00% | – | |
| SGI | SILICON GRAPHICS INTERNATIONequity us cm | $132,000 | -4.3% | 14,299 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDUSTRIES INCequity us cm | $278,000 | -2.5% | 14,799 | 0.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALE INC.equity us cm | $92,000 | -17.9% | 28,097 | -12.2% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GROUPequity us cm | $307,000 | -6.7% | 19,498 | 0.0% | 0.00% | – | |
| XON | Buy | INTREXON CORPequity us cm | $331,000 | -1.8% | 17,800 | +32.8% | 0.00% | – |
| SVM | SILVERCORP METALS INCequity ca | $104,000 | -24.6% | 65,493 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INCequity us cm | $343,000 | -7.8% | 22,198 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INCequity us cm | $423,000 | -19.7% | 14,499 | 0.0% | 0.00% | -100.0% | |
| AEGN | Sell | AEGION CORPequity us cm | $327,000 | -36.4% | 14,699 | -33.5% | 0.00% | -100.0% |
| IVC | INVACARE CORPequity us cm | $178,000 | -35.7% | 15,098 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HOLDINGS INCequity us cm | $101,000 | -9.0% | 12,497 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INCequity us cm | $431,000 | -9.1% | 20,998 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORPequity us cm | $483,000 | -23.7% | 29,197 | 0.0% | 0.00% | -100.0% | |
| SKYW | SKYWEST INCequity us cm | $97,000 | -36.6% | 12,500 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INCequity us cm | $177,000 | -12.8% | 10,200 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HOLDING CORPequity us cm | $256,000 | -35.0% | 27,094 | 0.0% | 0.00% | – | |
| IILG | New | INTERVAL LEISURE GROUPequity us cm | $257,000 | – | 13,499 | +100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPequity us cm | $323,000 | -4.7% | 10,199 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SERVICESequity us cm | $95,000 | -2.1% | 13,698 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORPequity us cm | $56,000 | -18.8% | 14,397 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INCequity us cm | $449,000 | -14.3% | 27,798 | 0.0% | 0.00% | -100.0% | |
| INSYQ | INSYS THERAPEUTICS INCequity us cm | $347,000 | +23.9% | 8,950 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INCequity us cm | $77,000 | -46.9% | 14,100 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES CORPequity us cm | $382,000 | +5.5% | 7,700 | 0.0% | 0.00% | – | |
| ACETQ | Buy | ACETO CORPequity us cm | $265,000 | +26.8% | 13,700 | +19.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCequity us cm | $331,000 | -42.2% | 13,499 | -37.2% | 0.00% | -100.0% |
| NSP | INSPERITY INCequity us cm | $273,000 | -17.3% | 9,999 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INCequity us cm | $187,000 | -17.3% | 25,697 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INCequity us cm | $266,000 | -4.7% | 77,793 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INCequity us cm | $419,000 | -4.1% | 7,599 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH - ACACIA TECequity us cm | $266,000 | -12.8% | 17,198 | 0.0% | 0.00% | – | |
| SSB | New | SOUTH STATE CORPequity us cm | $388,000 | – | 6,937 | +100.0% | 0.00% | – |
| INWK | New | INNER WORKINGS INCequity us cm | $107,000 | – | 13,198 | +100.0% | 0.00% | – |
| IPHI | INPHI CORPequity us cm | $186,000 | -1.6% | 12,900 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INCequity us cm | $345,000 | -16.7% | 9,599 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORPequity us cm | $206,000 | -15.9% | 39,095 | 0.0% | 0.00% | – | |
| INSM | INSMED INCequity us cm | $133,000 | -34.8% | 10,200 | 0.0% | 0.00% | – | |
| IPCC | Buy | INFINITY PROPERTY AND CASUALTYequity us cm | $455,000 | +2.2% | 7,116 | +7.6% | 0.00% | – |
| TTE | Exit | TOTAL S.A. ADRadr-dev mkt | $0 | – | -3,305 | -100.0% | 0.00% | – |
| INFI | INFINITY PHARM INC COM USD0.001equity us cm | $265,000 | +5.6% | 19,719 | 0.0% | 0.00% | – | |
| SPNC | SPECTRANETICS CORPORATIONequity us cm | $404,000 | +16.1% | 15,199 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCequity us cm | $259,000 | 0.0% | 31,872 | 0.0% | 0.00% | – | |
| AGG | Exit | ISHARES BARCLAYS AGG BOND FUNDfunds fixinc | $0 | – | -2,331 | -100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP/MAequity us cm | $221,000 | -7.1% | 6,200 | 0.0% | 0.00% | – | |
| SAAS | INCONTACT INC COM USD0.01equity us cm | $216,000 | -5.3% | 24,798 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCequity us cm | $115,000 | +1.8% | 30,992 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCequity us cm | $329,000 | -10.6% | 31,097 | 0.0% | 0.00% | – | |
| IGTE | IGATE CORPequity us cm | $477,000 | +0.8% | 12,999 | 0.0% | 0.00% | – | |
| SPOK | New | SPOK HOLDINGS INCequity us cm | $295,000 | – | 22,700 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INCequity us cm | $220,000 | – | 6,900 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP COM NPVequity ca | $493,000 | -11.2% | 177,700 | +31.9% | 0.00% | -100.0% |
| STAA | STAAR SURGICAL COequity us cm | $137,000 | -36.9% | 12,900 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCequity us cm | $212,000 | -8.6% | 12,399 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INCequity us cm | $377,000 | -1.3% | 15,199 | 0.0% | 0.00% | – | |
| XXIA | IXIA COM NPVequity us cm | $170,000 | -20.2% | 18,598 | 0.0% | 0.00% | – | |
| SMP | STANDARD MOTOR PRODSequity us cm | $300,000 | -22.9% | 8,699 | 0.0% | 0.00% | – | |
| SPF | STANDARD PACIFIC CORPequity us cm | $477,000 | -13.1% | 63,731 | 0.0% | 0.00% | -100.0% | |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $415,000 | -0.5% | 5,600 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINANCIAL INCrest inv ts | $394,000 | -9.8% | 29,197 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INCequity us cm | $366,000 | +5.5% | 5,700 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATERIALSequity us cm | $208,000 | -19.1% | 2,900 | 0.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INCequity us cm | $469,000 | -37.5% | 7,699 | -27.4% | 0.00% | -100.0% |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $201,000 | -12.6% | 9,800 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCequity us cm | $167,000 | -28.6% | 45,368 | 0.0% | 0.00% | – | |
| ZINCQ | HORSEHEAD HOLDING CORPequity us cm | $417,000 | -9.3% | 25,197 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORPequity us cm | $425,000 | -8.8% | 14,898 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDErest inv ts | $373,000 | -0.5% | 14,326 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARequity us cm | $216,000 | -7.3% | 14,800 | 0.0% | 0.00% | – | |
| STBZ | STATE BANK FINANCIAL CORPequity us cm | $333,000 | -4.0% | 20,499 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INCequity us cm | $473,000 | -5.8% | 23,598 | 0.0% | 0.00% | -100.0% | |
| ABAX | ABAXIS INCequity us cm | $380,000 | +14.5% | 7,499 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HOLDINGS INCequity us cm | $54,000 | -34.9% | 21,898 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEWequity us cm | $323,000 | 0.0% | 24,296 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INCequity us cm | $141,000 | -16.6% | 12,200 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN COequity us cm | $501,000 | +6.6% | 11,300 | +27.0% | 0.00% | – |
| HIBB | HIBBETT SPORTING GOODS INCequity us cm | $341,000 | -21.2% | 7,999 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICESequity us cm | $297,000 | +27.5% | 18,915 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INCequity us cm | $71,000 | -37.7% | 11,200 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS CORPequity us cm | $308,000 | -5.2% | 10,479 | 0.0% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INCequity us cm | $201,000 | – | 6,299 | +100.0% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCequity us cm | $125,000 | -45.2% | 56,895 | 0.0% | 0.00% | – | |
| STRA | STRAYER EDUCATION INCequity us cm | $323,000 | +13.7% | 5,400 | 0.0% | 0.00% | – | |
| HEI | HEICO CORPequity us cm | $392,000 | -10.1% | 8,389 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $231,000 | -3.3% | 36,820 | +2.0% | 0.00% | – |
| RGR | STURM RUGER & CO INCequity us cm | $316,000 | -17.7% | 6,499 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity us cm | $323,000 | +12.5% | 29,997 | +10.7% | 0.00% | – |
| HL | HECLA MINING COequity us cm | $447,000 | -28.1% | 180,318 | 0.0% | 0.00% | -100.0% | |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $248,000 | -3.1% | 6,900 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORPequity us cm | $282,000 | -7.5% | 7,500 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INCequity us cm | $171,000 | -1.7% | 12,697 | 0.0% | 0.00% | – | |
| MITT | AG MORTGAGE INVESTMENT TRUSTequity us cm | $376,000 | -5.8% | 21,099 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $209,000 | -13.3% | 9,599 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS COMMUNICATIONSequity us cm | $145,000 | -11.6% | 22,798 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPequity us cm | $299,000 | +7.6% | 43,396 | 0.0% | 0.00% | – | |
| AIR | AAR CORP.equity us cm | $493,000 | -12.3% | 20,398 | 0.0% | 0.00% | -100.0% | |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $200,000 | +22.7% | 92,369 | +68.1% | 0.00% | – |
| HLIT | HARMONIC LIGHTWAVESequity us cm | $420,000 | -15.0% | 66,195 | 0.0% | 0.00% | – | |
| HRG | Buy | HARBINGER GROUP INequity us cm | $472,000 | +81.5% | 36,000 | +75.6% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CO COMequity us cm | $307,000 | -80.4% | 15,232 | -79.5% | 0.00% | -100.0% |
| EHTH | Exit | EHEALTH INCequity us cm | $0 | – | -7,299 | -100.0% | 0.00% | – |
| SFYWQ | SWIFT ENERGY COequity us cm | $180,000 | -26.2% | 18,798 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INCequity us cm | $279,000 | -7.9% | 13,946 | 0.0% | 0.00% | – | |
| HNGR | HANGER INCequity us cm | $259,000 | -34.6% | 12,599 | 0.0% | 0.00% | – | |
| ATNI | Exit | ATLANTIC TELE-NETWORK INCequity us cm | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SMA | SYMMETRY MEDICAL INCequity us cm | $213,000 | +13.9% | 21,098 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $317,000 | -5.7% | 34,796 | +2.4% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORPequity us cm | $462,000 | -48.1% | 116,794 | -4.3% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS ADRadr-dev mkt | $428,000 | -0.7% | 8,405 | -1.0% | 0.00% | – |
| HF | HFF INC-CLASS Aequity us cm | $379,000 | -22.2% | 13,099 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC NPVequity us cm | $501,000 | +2.2% | 5,700 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORPequity us cm | $75,000 | -26.5% | 24,977 | 0.0% | 0.00% | – | |
| FMI | Exit | FOUNDATION MEDICINE INCequity us cm | $0 | – | -8,200 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INCequity us cm | $244,000 | -23.8% | 14,322 | +50.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALequity us cm | $415,000 | – | 16,900 | +100.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INCequity us cm | $89,000 | -25.8% | 13,200 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIadr-emg mkt | $367,000 | -0.3% | 5,439 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONequity us cm | $129,000 | -7.9% | 11,298 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INCequity us cm | $396,000 | +13.8% | 10,599 | 0.0% | 0.00% | – | |
| WMK | Exit | WEIS MKTS INCequity us cm | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS Aequity us cm | $309,000 | +26.1% | 14,599 | +13.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $187,000 | +59.8% | 30,197 | +106.9% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $121,000 | -32.8% | 15,300 | +11.7% | 0.00% | – |
| TXI | Exit | TEXAS INDUSTRIESequity us cm | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TTMI | TTM TECH INCequity us cm | $194,000 | -17.1% | 28,497 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PROPERTY TRUSTequity us cm | $261,000 | -4.7% | 45,300 | 0.0% | 0.00% | – | |
| GTI | GRAFTECH INTERNATIONAL LTD COMequity us cm | $301,000 | -56.2% | 65,695 | 0.0% | 0.00% | -100.0% | |
| GDPMQ | Buy | GOODRICH PETROLEUMequity us cm | $220,000 | -44.2% | 14,876 | +4.2% | 0.00% | – |
| GORO | GOLD RESOURCE CORPequity us cm | $84,000 | +2.4% | 16,298 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INCequity us cm | $275,000 | -8.6% | 16,300 | +5.8% | 0.00% | – |
| TAL | TAL INTERNATIONAL GROUP INCequity us cm | $503,000 | -7.0% | 12,199 | 0.0% | 0.00% | -100.0% | |
| GLUU | GLU MOBILE INCequity us cm | $201,000 | +3.1% | 38,900 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC/CTequity us cm | $221,000 | -9.8% | 16,299 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPLORATIOequity ca | $50,000 | -7.4% | 23,895 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCequity us cm | $368,000 | -17.7% | 18,700 | 0.0% | 0.00% | – | |
| GCA | GLOBAL CASH ACCESS HOLDINGSequity us cm | $105,000 | -23.9% | 15,497 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTDequity ca | $211,000 | -31.9% | 123,990 | 0.0% | 0.00% | – | |
| TASR | Buy | TASER INTERNATIONAL INCequity us cm | $347,000 | +20.1% | 22,498 | +3.7% | 0.00% | – |
| GLT | Buy | GLATFELTER COM USD0.01equity us cm | $263,000 | -6.4% | 11,975 | +13.2% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $159,000 | -11.7% | 11,599 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP-Aequity us cm | $185,000 | -27.7% | 11,400 | 0.0% | 0.00% | – | |
| TISI | TEAM INC.equity us cm | $280,000 | -7.9% | 7,399 | 0.0% | 0.00% | – | |
| GERN | GERON CORPequity us cm | $102,000 | -37.4% | 50,800 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INCequity us cm | $494,000 | -5.0% | 11,699 | 0.0% | 0.00% | -100.0% | |
| GTIV | GENTIVA HEALTH SERVICESequity us cm | $277,000 | +11.7% | 16,499 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INCequity us cm | $221,000 | +3.3% | 7,799 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $120,000 | -33.7% | 13,400 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCequity us cm | $157,000 | -1.9% | 14,398 | 0.0% | 0.00% | – | |
| 2100PS | GENCORP INCequity us cm | $340,000 | -16.5% | 21,289 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPLORATION INCequity us cm | $247,000 | +39.5% | 42,100 | +107.4% | 0.00% | – |
| GSIG | GSI GROUP INCnon us eqty | $321,000 | -9.6% | 27,898 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGSequity us cm | $305,000 | -15.0% | 12,399 | 0.0% | 0.00% | – | |
| GFIG | GFI GROUP INCequity us cm | $113,000 | +63.8% | 20,895 | 0.0% | 0.00% | – | |
| GK | G & K SERVICES INC -CL Aequity us cm | $471,000 | +6.3% | 8,500 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO COMequity us cm | $500,000 | -12.1% | 7,454 | 0.0% | 0.00% | -100.0% | |
| FRM | FURMANITE CORPequity us cm | $71,000 | -41.8% | 10,498 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCequity us cm | $120,000 | -13.0% | 57,400 | 0.0% | 0.00% | – | |
| FREDQ | FRED S INCequity us cm | $209,000 | -8.3% | 14,899 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCequity ca | $108,000 | -26.5% | 26,594 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORPequity us cm | $484,000 | -6.4% | 10,799 | 0.0% | 0.00% | -100.0% | |
| FORM | FORMFACTOR INCequity us cm | $130,000 | -13.9% | 18,195 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUPequity us cm | $264,000 | -7.0% | 14,899 | 0.0% | 0.00% | – | |
| FSTO | Sell | FOREST OIL CORP.equity us cm | $52,000 | -51.4% | 44,795 | -4.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INCequity us cm | $477,000 | -18.5% | 18,298 | +0.5% | 0.00% | -100.0% |
| TTI | TETRA TECHNOLOGIESequity us cm | $339,000 | -8.1% | 31,297 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CAREequity us cm | $123,000 | -24.5% | 32,597 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INCequity us cm | $252,000 | -7.0% | 14,999 | 0.0% | 0.00% | – | |
| FSRV | FIRSTSERVICE CORPequity ca | $484,000 | +3.6% | 9,199 | 0.0% | 0.00% | – | |
| HZNP | Exit | HORIZON PHARMA INCequity us cm | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORPequity us cm | $471,000 | -5.6% | 29,296 | 0.0% | 0.00% | -100.0% | |
| FFBC | FIRST FINANCIAL BANCORPequity us cm | $356,000 | -8.0% | 22,497 | 0.0% | 0.00% | – | |
| FCF | FIRST COMMONWEALTH FINL CORPequity us cm | $345,000 | -9.0% | 41,095 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CITIZENS BCSHS -CL Aequity us cm | $446,000 | -11.7% | 2,060 | 0.0% | 0.00% | -100.0% | |
| MHO | Exit | M/I HOMES INCequity us cm | $0 | – | -9,699 | -100.0% | 0.00% | – |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $200,000 | -12.7% | 12,500 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORPequity us cm | $161,000 | +1.9% | 33,900 | +16.9% | 0.00% | – |
| FINL | FINISH LINE INCequity us cm | $461,000 | -15.7% | 18,398 | 0.0% | 0.00% | -100.0% | |
| FRGI | FIESTA RESTAURANT COMequity us cm | $348,000 | +7.1% | 6,999 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP.equity us cm | $440,000 | +15.2% | 30,397 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORPequity us cm | $429,000 | -9.7% | 32,400 | 0.0% | 0.00% | – | |
| FDML | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $296,000 | -26.6% | 19,900 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INCequity us cm | $315,000 | +3.3% | 6,200 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INCequity us cm | $253,000 | +7.2% | 7,419 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INC-CL Aequity us cm | $255,000 | -14.1% | 25,698 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKSequity us cm | $112,000 | +7.7% | 23,394 | 0.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMERICA INCequity us cm | $363,000 | – | 15,300 | +100.0% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INCequity us cm | $234,000 | -17.3% | 9,600 | 0.0% | 0.00% | – | |
| TGD | TIMMINS GOLD CORPequity ca | $55,000 | -29.5% | 43,695 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $209,000 | -29.9% | 17,698 | 0.0% | 0.00% | – | |
| TITN | New | TITAN MACHINERY INequity us cm | $145,000 | – | 11,199 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC.equity us cm | $98,000 | -54.8% | 64,094 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIESequity us cm | $219,000 | -4.8% | 7,826 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INequity us cm | $357,000 | +3.2% | 10,899 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORSequity us cm | $274,000 | -7.7% | 11,999 | 0.0% | 0.00% | – | |
| TD | TORONTO-DOMINION BANK NPVnon us eqty | $276,000 | -3.8% | 5,582 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $330,000 | +0.3% | 9,500 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INCequity us cm | $392,000 | -8.0% | 8,700 | 0.0% | 0.00% | – | |
| ENTR | ENTROPIC COMMUNICATIONSequity us cm | $163,000 | -20.5% | 61,496 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $234,000 | -7.5% | 14,000 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP USD0.001equity us cm | $397,000 | +12.1% | 11,400 | 0.0% | 0.00% | – | |
| EBF | ENNIS INCequity us cm | $203,000 | -13.6% | 15,399 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGSequity us cm | $268,000 | -18.5% | 8,599 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORPequity ca | $375,000 | +24.2% | 61,597 | +53.6% | 0.00% | – |
| ENOC | ENERNOC INCequity us cm | $215,000 | -10.8% | 12,699 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTERNATIONAL GROUequity us cm | $202,000 | +6.3% | 12,400 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETROLEUM CORPequity us cm | $385,000 | -6.3% | 34,997 | 0.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARESequity us cm | $260,000 | – | 11,500 | +100.0% | 0.00% | – |
| TRS | TRIMAS CORPequity us cm | $421,000 | -36.2% | 17,299 | 0.0% | 0.00% | -100.0% | |
| ELGX | ENDOLOGIX INC USD0.001equity us cm | $210,000 | -30.2% | 19,798 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPequity ca | $187,000 | -20.1% | 42,693 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENTequity us cm | $205,000 | +10.8% | 10,300 | 0.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INCequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INCequity us cm | $385,000 | -2.5% | 8,699 | 0.0% | 0.00% | – | |
| ELX | EMULEX CORPequity us cm | $183,000 | -13.3% | 37,096 | 0.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INCequity us cm | $422,000 | -0.7% | 16,699 | +8.4% | 0.00% | – |
| TRST | TRSUTCO BANK CORP. NYequity us cm | $140,000 | -4.1% | 21,796 | 0.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GASequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPequity us cm | $213,000 | – | 10,998 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INCequity us cm | $318,000 | +4.6% | 15,616 | +3.4% | 0.00% | – |
| EDE | EMPIRE DISTRICT ELECTRIC COequity us cm | $418,000 | -5.9% | 17,298 | 0.0% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INCequity us cm | $340,000 | -12.1% | 55,200 | +9.1% | 0.00% | – |
| VITC | Exit | VITACOST COM INCequity us cm | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ERJ | EMBRAER SA SPON ADRadr-emg mkt | $386,000 | +7.5% | 9,852 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INCequity us cm | $274,000 | +5.0% | 8,400 | 0.0% | 0.00% | – | |
| RDEN | New | ELIZABETH ARDEN INCequity us cm | $177,000 | – | 10,599 | +100.0% | 0.00% | – |
| EGHT | 8X8 INCequity us cm | $233,000 | -17.4% | 34,951 | 0.0% | 0.00% | – | |
| IIVI | II-VI INCequity us cm | $248,000 | -18.7% | 21,098 | 0.0% | 0.00% | – | |
| EBIX | EBIX INCequity us cm | $210,000 | -0.9% | 14,799 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE T/A GL DVD INCMequity us cm | $214,000 | -3.6% | 12,600 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK HOLDINGS CORPequity us cm | $145,000 | -8.2% | 42,396 | 0.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORPequity us cm | $0 | – | -3,600 | -100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCequity us cm | $280,000 | -43.4% | 83,973 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INCequity us cm | $291,000 | -24.2% | 13,399 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $243,000 | -5.4% | 3,293 | 0.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INCequity us cm | $0 | – | -7,953 | -100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS COMequity us cm | $368,000 | -81.0% | 9,800 | -77.1% | 0.00% | -100.0% |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $281,000 | +24.9% | 15,998 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC USD0.01rest inv ts | $233,000 | -8.6% | 28,797 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPequity us cm | $105,000 | -11.0% | 73,495 | 0.0% | 0.00% | – | |
| DW | Sell | DREW INDUSTRIES INCequity us cm | $287,000 | -95.4% | 6,799 | -94.6% | 0.00% | -100.0% |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $404,000 | +10.7% | 20,698 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORPequity us cm | $374,000 | -9.9% | 16,184 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INCequity us cm | $421,000 | -18.7% | 10,499 | 0.0% | 0.00% | -100.0% | |
| DDC | DOMINION DIAMOND CORPequity ca | $413,000 | -1.7% | 28,997 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC.equity us cm | $330,000 | -17.5% | 13,800 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINANCIAL BANCORP INCequity us cm | $131,000 | -6.4% | 10,314 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $261,000 | -5.4% | 9,399 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INCequity us cm | $465,000 | +2.6% | 5,700 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $253,000 | -9.0% | 17,598 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIVER INCequity us cm | $232,000 | -6.1% | 15,998 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INCequity us cm | $212,000 | -20.3% | 28,200 | 0.0% | 0.00% | – | |
| POWL | Exit | POWELL INDUSTRIES INCequity us cm | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DHX | DICE HOLDINGS INCequity us cm | $87,000 | +10.1% | 10,398 | 0.0% | 0.00% | – | |
| DRII | DIAMOND RESORTS INTERNATIONALequity us cm | $232,000 | -2.1% | 10,200 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INCequity us cm | $309,000 | +1.3% | 10,799 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORPequity us cm | $227,000 | -8.1% | 7,299 | 0.0% | 0.00% | – | |
| UAM | UNIV AMER FINLequity us cm | $205,000 | -3.3% | 25,497 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORPORATION VAequity us cm | $324,000 | -19.8% | 7,299 | 0.0% | 0.00% | – | |
| DEPO | Buy | DEPOMED INCequity us cm | $358,000 | +11.9% | 23,596 | +2.6% | 0.00% | – |
| UFPI | UNIVERSAL FOREST PRODUCTSequity us cm | $235,000 | -11.3% | 5,500 | 0.0% | 0.00% | – | |
| CRIS | Exit | CURIS INCequity us cm | $0 | – | -28,700 | -100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGSequity us cm | $199,000 | – | 15,400 | +100.0% | 0.00% | – |
| DENN | DENNYS CORPequity us cm | $385,000 | +7.8% | 54,796 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $221,000 | -22.7% | 23,598 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP COM NPVequity ca | $137,000 | -9.9% | 119,893 | 0.0% | 0.00% | – | |
| DNDNQ | DENDREON CORPequity us cm | $90,000 | -37.5% | 62,795 | 0.0% | 0.00% | – | |
| CBM | Exit | CAMBREX CORPequity us cm | $0 | – | -9,799 | -100.0% | 0.00% | – |
| ECOL | US ECOLOGY INCequity us cm | $351,000 | -4.4% | 7,500 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCequity us cm | $125,000 | +2.5% | 10,198 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INCequity us cm | $243,000 | -2.4% | 3,300 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INCequity us cm | $94,000 | +17.5% | 11,098 | 0.0% | 0.00% | – | |
| CONE | CYRUSONEequity us cm | $214,000 | -3.6% | 8,900 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORPequity us cm | $490,000 | -9.4% | 49,595 | 0.0% | 0.00% | -100.0% | |
| CMLS | Buy | CUMULUS MEDIA INC.equity us cm | $301,000 | -21.2% | 74,800 | +29.2% | 0.00% | – |
| CUB | CUBIC CORP.equity us cm | $351,000 | +5.1% | 7,499 | 0.0% | 0.00% | – | |
| USMO | Exit | USA MOBILITY INCequity us cm | $0 | – | -22,700 | -100.0% | 0.00% | – |
| CACC | CREDIT ACCEPTANCE CORPequity us cm | $479,000 | +2.4% | 3,800 | 0.0% | 0.00% | – | |
| CRAY | Buy | CRAY INCequity us cm | $453,000 | +6.1% | 17,267 | +7.5% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INCequity us cm | $124,000 | -35.8% | 11,900 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $108,000 | -10.7% | 28,690 | 0.0% | 0.00% | – | |
| COTY | COTY INCequity us cm | $207,000 | -3.3% | 12,500 | 0.0% | 0.00% | – | |
| COR | CORESITE REALTY CORPrest inv ts | $266,000 | -0.7% | 8,099 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $373,000 | +12.7% | 14,899 | 0.0% | 0.00% | – | |
| CONN | CONNS INCequity us cm | $278,000 | -38.8% | 9,199 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $296,000 | -3.9% | 9,100 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $293,000 | -0.7% | 7,899 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RESOURCES INCequity us cm | $333,000 | -35.5% | 17,898 | 0.0% | 0.00% | -100.0% | |
| SCOR | Buy | COMSCORE INCequity us cm | $299,000 | +15.4% | 8,199 | +12.3% | 0.00% | – |
| SBS | Sell | SABESP CIA SANEAME ADRadr-emg mkt | $329,000 | -28.8% | 40,558 | -5.8% | 0.00% | – |
| VDSI | VASCO DATA SECURITY INTLequity us cm | $426,000 | +62.0% | 22,698 | 0.0% | 0.00% | – | |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $116,000 | -17.1% | 32,799 | 0.0% | 0.00% | – | |
| ININ | Exit | INTERACTIVE INT GPequity us cm | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CTBI | COMMUNITY TRUST BANCORP INCequity us cm | $201,000 | -1.5% | 5,970 | 0.0% | 0.00% | – | |
| TESO | Exit | TESCO CORPnon us eqty | $0 | – | -9,699 | -100.0% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INCequity us cm | $108,000 | -38.6% | 17,500 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INCequity us cm | $218,000 | -14.2% | 16,098 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $213,000 | -18.7% | 9,699 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INCequity us cm | $209,000 | -5.4% | 10,099 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $338,000 | -13.6% | 9,450 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INCequity us cm | $384,000 | – | 16,100 | +100.0% | 0.00% | – |
| CNS | COHEN & STEERS INCequity us cm | $292,000 | -11.5% | 7,600 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MINING INCequity us cm | $340,000 | -40.5% | 68,529 | +10.3% | 0.00% | -100.0% |
| COBZ | COBIZ FINANCIAL INCequity us cm | $113,000 | +3.7% | 10,097 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY IN COMequity us cm | $340,000 | +9.3% | 7,500 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $171,000 | -17.4% | 25,300 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPequity us cm | $291,000 | -33.6% | 37,351 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP.equity us cm | $251,000 | -13.4% | 12,154 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING COequity us cm | $240,000 | -6.6% | 5,700 | 0.0% | 0.00% | – | |
| VPFG | VIEWPOINT FINL GPequity us cm | $347,000 | -11.0% | 14,499 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCequity us cm | $143,000 | -12.8% | 22,200 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGICequity us cm | $480,000 | -8.2% | 22,998 | 0.0% | 0.00% | -100.0% | |
| CBB | CINCINNATI BELL INCequity us cm | $331,000 | -14.5% | 98,294 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORPequity us cm | $83,000 | -66.1% | 13,900 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INCequity us cm | $131,000 | -30.3% | 38,096 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORPequity us cm | $348,000 | -0.9% | 9,799 | 0.0% | 0.00% | – | |
| FURX | Exit | FURIEX PHARMACEUTICALS INCequity us cm | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $380,000 | +20.6% | 3,900 | +11.4% | 0.00% | – |
| VSI | VITAMIN SHOPPE INCequity us cm | $457,000 | +3.2% | 10,299 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INCequity us cm | $133,000 | -27.7% | 34,515 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PLACE INC/THEequity us cm | $353,000 | -3.8% | 7,399 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILITIES CORPequity us cm | $312,000 | -12.6% | 7,500 | +50.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEMSequity us cm | $243,000 | +1.7% | 19,898 | +16.4% | 0.00% | – |
| VG | VONAGE HOLDINGS CORPequity us cm | $340,000 | -12.8% | 103,895 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INCequity ca | $106,000 | +14.0% | 29,300 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORPequity us cm | $205,000 | -37.9% | 12,500 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCequity us cm | $172,000 | -9.0% | 12,799 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPequity us cm | $107,000 | -3.6% | 26,700 | 0.0% | 0.00% | – | |
| WTI | W&T OFFSHORE INCequity us cm | $192,000 | -32.9% | 17,498 | 0.0% | 0.00% | – | |
| WDFC | WD-40 COequity us cm | $353,000 | -9.7% | 5,200 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE ADRadr-dev mkt | $0 | – | -3,887 | -100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUNINUM INCequity us cm | $454,000 | +85.3% | 17,500 | +12.2% | 0.00% | – |
| WSFS | WSFS FINANCIAL CORPequity us cm | $208,000 | -2.8% | 2,900 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $182,000 | -94.9% | 22,600 | -94.2% | 0.00% | -100.0% |
| EBR | ELECTROBRAS SP ADR CMNadr-emg mkt | $132,000 | -7.0% | 48,683 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $118,000 | -12.6% | 28,321 | 0.0% | 0.00% | – | |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDAequity us cm | $376,000 | +1.6% | 36,300 | +10.0% | 0.00% | – |
| CGIPQ | CELADON GROUP INCequity us cm | $235,000 | -8.9% | 12,099 | 0.0% | 0.00% | – | |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INCequity us cm | $240,000 | – | 8,021 | +100.0% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $333,000 | -20.3% | 4,900 | 0.0% | 0.00% | – | |
| WD | WALKER AND DUNLOPequity us cm | $151,000 | -6.2% | 11,399 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INCequity us cm | $120,000 | -57.9% | 51,198 | -1.9% | 0.00% | – |
| WAC | WALTER INVESTMENT MANAGEMENTrest inv ts | $270,000 | -26.2% | 12,299 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RESOURCES INCequity us cm | $150,000 | -14.3% | 28,300 | 0.0% | 0.00% | – | |
| GLFMQ | Exit | GULFMARK OFFSHORE INCequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CATO | New | CATO CORPequity us cm | $345,000 | – | 9,999 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $236,000 | -16.3% | 5,700 | 0.0% | 0.00% | – | |
| CKEC | CARMIKE CINEMAS INCequity us cm | $263,000 | -12.0% | 8,500 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $279,000 | +10.3% | 19,500 | +52.3% | 0.00% | – |
| CECO | CAREER EDUCATION CORPORATIONequity us cm | $99,000 | +8.8% | 19,500 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $265,000 | -7.3% | 15,498 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON NV ADR (1 SH EUR0.12)non us eqty | $0 | – | -14,187 | -100.0% | 0.00% | – |
| WPP | WAUSAU PAPER CORP COM NPVequity us cm | $177,000 | -26.6% | 22,298 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORPequity us cm | $484,000 | -13.4% | 11,578 | 0.0% | 0.00% | -100.0% | |
| CRRTQ | CARBO CERAMICS INCequity us cm | $420,000 | -61.6% | 7,099 | 0.0% | 0.00% | -100.0% | |
| CPST | CAPSTONE TURBINE CORP.equity us cm | $232,000 | -29.3% | 216,625 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $238,000 | -10.9% | 11,199 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COequity us cm | $232,000 | +15.4% | 3,700 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORPequity us cm | $435,000 | -6.0% | 12,650 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC.equity us cm | $172,000 | +0.6% | 14,300 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLFequity us cm | $282,000 | -13.0% | 38,897 | 0.0% | 0.00% | – | |
| CALX | CALIX NETWORKS INCequity us cm | $232,000 | +17.2% | 24,200 | 0.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INCequity us cm | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPequity us cm | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $449,000 | +3.2% | 17,798 | +8.5% | 0.00% | – |
| WSBC | WESBANCO INCequity us cm | $288,000 | -1.4% | 9,399 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HOLDINGS INCequity us cm | $315,000 | -12.7% | 18,098 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORPequity us cm | $206,000 | -18.6% | 11,700 | 0.0% | 0.00% | – | |
| WSTC | WEST CORPequity us cm | $274,000 | +10.0% | 9,300 | 0.0% | 0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS COM USD0.001equity us cm | $0 | – | -7,500 | -100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPequity us cm | $488,000 | -4.7% | 10,499 | +7.1% | 0.00% | -100.0% |
| CLMS | CALAMOS ASSET MANAGEMENTequity us cm | $192,000 | -15.8% | 16,998 | 0.0% | 0.00% | – | |
| TG | Exit | TREDEGAR CORPequity us cm | $0 | – | -8,599 | -100.0% | 0.00% | – |
| WMC | WESTERN ASSET MORTGAGE CAPITequity us cm | $216,000 | +4.3% | 14,598 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERT CPequity us cm | $367,000 | -30.2% | 29,099 | 0.0% | 0.00% | -100.0% | |
| CCMP | Buy | CABOT MICROELECTRONICSequity us cm | $336,000 | +3.1% | 8,100 | +11.0% | 0.00% | – |
| CVI | CVR ENERGY INC USD0.01equity us cm | $313,000 | -7.1% | 6,999 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $170,000 | -15.0% | 10,700 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATION COM NPVequity ca | $236,000 | -41.9% | 22,457 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORPequity us cm | $228,000 | +83.9% | 94,200 | +114.1% | 0.00% | – |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $352,000 | +0.6% | 13,399 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORPequity us cm | $200,000 | -6.1% | 5,267 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INCequity us cm | $229,000 | -12.9% | 29,095 | 0.0% | 0.00% | – | |
| CJES | Buy | C&J ENERGY SERVICES INCequity us cm | $458,000 | -7.1% | 14,999 | +2.7% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $283,000 | +40.8% | 7,100 | +12.7% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCequity us cm | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WGRP | WILLBROS GROUP INCequity us cm | $160,000 | -32.5% | 19,194 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCequity us cm | $246,000 | -27.2% | 45,098 | 0.0% | 0.00% | – | |
| CWEI | WILLIAMS CLAYTON ENERGY INC.equity us cm | $280,000 | -29.6% | 2,900 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORPequity us cm | $300,000 | -2.9% | 10,600 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INCequity us cm | $192,000 | -10.3% | 20,832 | 0.0% | 0.00% | – | |
| 6100PS | BROWN SHOE COMPANY INCequity us cm | $429,000 | -5.1% | 15,798 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDUSTRIES INC.equity us cm | $263,000 | -13.8% | 12,099 | 0.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATIONequity us cm | $0 | – | -6,899 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INCequity us cm | $0 | – | -8,100 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $136,000 | -10.5% | 11,200 | -12.5% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INCequity us cm | $255,000 | -2.7% | 24,297 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INCequity us cm | $75,000 | -47.2% | 13,500 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $416,000 | +4.5% | 9,880 | +6.5% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORPequity us cm | $335,000 | -12.1% | 18,598 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEPTANCE CORPequity us cm | $257,000 | -11.1% | 3,800 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORPequity us cm | $360,000 | -16.1% | 35,398 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING FEDERATIONequity us cm | $216,000 | +15.5% | 15,700 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INCequity us cm | $371,000 | -3.9% | 27,198 | 0.0% | 0.00% | – | |
| T107PS | WRIGHT MEDICAL GROUP INCequity us cm | $497,000 | -3.5% | 16,399 | 0.0% | 0.00% | -100.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $383,000 | -7.9% | 13,899 | 0.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGequity us cm | $396,000 | +1.0% | 31,996 | +9.6% | 0.00% | – |
| XOXO | XO GROUP INCequity us cm | $249,000 | -8.1% | 22,198 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMSequity us cm | $431,000 | -5.3% | 9,099 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INCequity us cm | $265,000 | -19.2% | 17,395 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INCequity us cm | $287,000 | +7.1% | 18,998 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORPequity us cm | $155,000 | +7.6% | 15,796 | 0.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INCequity us cm | $331,000 | +62.3% | 61,598 | +46.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INCequity us cm | $353,000 | +3.2% | 9,799 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIPequity us cm | $160,000 | -17.1% | 23,098 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $211,000 | -19.2% | 21,600 | +5.4% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INCequity us cm | $225,000 | +1.4% | 9,560 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL MUTUAL BANCORP INequity us cm | $317,000 | -5.7% | 24,798 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC COM USD0.001equity us cm | $46,000 | -23.3% | 19,700 | 0.0% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INCequity us cm | $133,000 | +6.4% | 17,998 | +13.2% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INCequity us cm | $447,000 | -1.3% | 20,599 | +32.9% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORPequity us cm | $400,000 | -42.9% | 18,159 | -30.6% | 0.00% | -100.0% |
| RATE | Buy | BANKRATE INCequity us cm | $318,000 | -16.1% | 27,998 | +29.6% | 0.00% | – |
| BKMU | BANK MUTUAL CORPequity us cm | $179,000 | +10.5% | 27,997 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INCequity us cm | $101,000 | -34.8% | 38,400 | 0.0% | 0.00% | – | |
| ZU | ZULILY INC - CL Aequity us cm | $220,000 | -7.6% | 5,800 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC/THEequity us cm | $165,000 | -27.9% | 19,199 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $278,000 | +1.8% | 9,899 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC COM USD1equity us cm | $252,000 | -4.2% | 5,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTDnon us eqty | $448,000 | -8.0% | 27,397 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INCequity us cm | $239,000 | -25.3% | 42,496 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORPequity us cm | $143,000 | -20.1% | 17,699 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $339,000 | +2.4% | 4,915 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INCequity us cm | $234,000 | -23.0% | 15,600 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INCequity us cm | $180,000 | -6.7% | 22,396 | 0.0% | 0.00% | – | |
| BOFI | BOFI HOLDING INCequity us cm | $436,000 | -1.1% | 6,000 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACKequity us cm | $199,000 | -22.3% | 22,298 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INCequity us cm | $469,000 | -22.9% | 39,438 | 0.0% | 0.00% | -100.0% | |
| PIKE | PIKE CORPequity us cm | $170,000 | +32.8% | 14,299 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MORTGAGErest inv ts | $471,000 | -2.5% | 21,998 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INCequity us cm | $56,000 | -37.8% | 29,200 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERSequity us cm | $409,000 | -0.2% | 55,096 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VIRGINIA CORPequity us cm | $463,000 | -25.0% | 36,400 | 0.0% | 0.00% | -100.0% | |
| PENN | Buy | PENN NATIONAL GAMING INC.equity us cm | $477,000 | +3.5% | 42,598 | +12.1% | 0.00% | – |
| PEGA | PEGASYSTEMS INCequity us cm | $302,000 | -9.6% | 15,798 | 0.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COMPANIESequity us cm | $392,000 | – | 7,499 | +100.0% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INCequity us cm | $281,000 | -6.6% | 9,100 | 0.0% | 0.00% | – | |
| BGS | B&G FOODS INC-CLASS Aequity us cm | $485,000 | -15.7% | 17,598 | 0.0% | 0.00% | -100.0% | |
| AUQ | AURICO GOLD INCequity ca | $313,000 | -18.5% | 89,590 | 0.0% | 0.00% | – | |
| CRVL | Exit | CORVEL CORPequity us cm | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCequity us cm | $215,000 | +7.0% | 46,800 | +8.8% | 0.00% | – |
| PRKR | PARKERVISION INCequity us cm | $41,000 | -24.1% | 36,300 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING COequity us cm | $248,000 | -24.4% | 50,295 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $218,000 | -10.3% | 6,600 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $215,000 | -17.0% | 5,900 | 0.0% | 0.00% | – | |
| AHP | New | ASHFORD HOSPITALITY PRIMErest inv ts | $213,000 | – | 13,959 | +100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM $0.05equity us cm | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORPequity us cm | $282,000 | +21.6% | 5,900 | +47.5% | 0.00% | – |
| PKE | PARK ELECTROCHEMICALequity us cm | $271,000 | -16.4% | 11,500 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT MEDIA CLASS Aequity us cm | $247,000 | -8.9% | 4,100 | 0.0% | 0.00% | – | |
| PTRY | THE PANTRYequity us cm | $312,000 | +25.3% | 15,398 | 0.0% | 0.00% | – | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCequity us cm | $207,000 | 0.0% | 8,200 | +15.5% | 0.00% | – |
| POST | POST HOLDINGS INCequity us cm | $451,000 | -34.8% | 13,599 | 0.0% | 0.00% | -100.0% | |
| PICO | PICO HOLDINGS INCequity us cm | $243,000 | -16.2% | 12,199 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INCequity ca | $136,000 | -20.0% | 65,300 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESEARCH CORPequity us cm | $216,000 | +10.2% | 14,600 | +6.6% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100equity us cm | $207,000 | – | 2,100 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORPequity us cm | $276,000 | -1.4% | 11,003 | +2.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INCequity us cm | $182,000 | -21.6% | 50,896 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDUSTRIES INCequity us cm | $274,000 | -8.7% | 4,500 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCrest inv ts | $474,000 | -11.1% | 123,201 | 0.0% | 0.00% | -100.0% | |
| OTTR | OTTER TAIL CORPequity us cm | $379,000 | -11.9% | 14,199 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC.equity us cm | $244,000 | -9.0% | 9,299 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT-Aequity us cm | $274,000 | -7.1% | 10,783 | 0.0% | 0.00% | – | |
| PINC | New | PREMIER INC- CLASS Aequity us cm | $256,000 | – | 7,800 | +100.0% | 0.00% | – |
| PGI | PREMIERE GLOBAL SERVICES INC.equity us cm | $230,000 | -10.2% | 19,198 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUCTICALS INCequity us cm | $353,000 | -28.4% | 84,111 | 0.0% | 0.00% | – | |
| PVG | Buy | PRETIUM RESOURCES INCequity ca | $192,000 | -26.7% | 36,596 | +15.8% | 0.00% | – |
| ORIT | ORITANI FINL CORP COMequity us cm | $290,000 | -8.5% | 20,598 | 0.0% | 0.00% | – | |
| ORN | ORION MARINE GROUP INCequity us cm | $200,000 | -7.8% | 19,998 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INCequity us cm | $229,000 | -23.9% | 36,000 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INCequity us cm | $202,000 | -11.8% | 5,800 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SERVICES COM STK USDequity us cm | $378,000 | -7.1% | 14,099 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MINING CORequity ca | $243,000 | -39.4% | 49,896 | 0.0% | 0.00% | – | |
| OWW | ORBITZ WORLDWIDE INCequity us cm | $306,000 | -11.6% | 38,900 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INCequity us cm | $258,000 | -16.0% | 35,696 | 0.0% | 0.00% | – | |
| OPLK | OPLINK COMMUNICATIONS INCequity us cm | $195,000 | -1.0% | 11,600 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC.equity us cm | $332,000 | -41.9% | 156,492 | 0.0% | 0.00% | -100.0% | |
| ARCB | ARCBEST CORPequity us cm | $339,000 | -14.4% | 9,100 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INCequity us cm | $388,000 | -4.9% | 14,199 | 0.0% | 0.00% | – | |
| PETX | New | ARATANA THERAPEUTICS INCequity us cm | $136,000 | – | 13,500 | +100.0% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $123,000 | -40.9% | 22,897 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPequity us cm | $318,000 | -18.5% | 21,198 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INCequity us cm | $214,000 | -4.9% | 8,499 | 0.0% | 0.00% | – | |
| OMG | OM GROUP INCequity us cm | $335,000 | -19.9% | 12,899 | 0.0% | 0.00% | – | |
| OIBR | OI SA SPON ADR EA REP 1 PFD SHSadr-emg mkt | $69,000 | -17.9% | 98,139 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INCequity us cm | $191,000 | -36.3% | 13,199 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INCequity us cm | $280,000 | -8.5% | 21,298 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INCequity us cm | $158,000 | -10.2% | 10,300 | 0.0% | 0.00% | – | |
| NTLS | NTELOS HLDGS CORPequity us cm | $127,000 | -14.2% | 11,900 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INCequity us cm | $435,000 | -15.7% | 6,300 | 0.0% | 0.00% | -100.0% | |
| PRSC | PROVIDENCE SERVICE CORPequity us cm | $281,000 | +32.5% | 5,800 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINANCIAL SERVICESequity us cm | $349,000 | -5.4% | 21,298 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC.equity us cm | $398,000 | -5.7% | 95,500 | +4.6% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INCequity ca | $249,000 | -28.2% | 82,190 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL GAS COequity us cm | $469,000 | -10.3% | 11,099 | 0.0% | 0.00% | -100.0% | |
| NWBI | NORTHWEST BANCSHARequity us cm | $468,000 | -10.9% | 38,697 | 0.0% | 0.00% | -100.0% | |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $345,000 | +3.9% | 25,297 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INCequity us cm | $344,000 | -12.7% | 24,198 | 0.0% | 0.00% | – | |
| QLGC | Q LOGICequity us cm | $499,000 | -9.3% | 54,506 | 0.0% | 0.00% | -100.0% | |
| QUAD | QUAD GRAPHICS INCequity us cm | $198,000 | -13.9% | 10,299 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEMICAL CORPequity us cm | $344,000 | -6.8% | 4,800 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORPequity us cm | $284,000 | -4.1% | 15,999 | 0.0% | 0.00% | – | |
| NR | NEWPARK RESOURCESequity us cm | $448,000 | -0.2% | 35,996 | 0.0% | 0.00% | – | |
| M504SC | New | NEWCASTLE INVESTMENT CORPrest inv ts | $491,000 | – | 38,705 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MORTGAGE TRUST INCequity us cm | $325,000 | -7.4% | 44,997 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYSTEMS INCequity us cm | $233,000 | -14.0% | 16,898 | 0.0% | 0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORPequity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTSequity us cm | $313,000 | +14.7% | 17,298 | +13.1% | 0.00% | – |
| NWY | NEW YORK & COequity us cm | $37,000 | -17.8% | 12,100 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $99,000 | -4.8% | 85,400 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCequity us cm | $346,000 | +5.8% | 28,698 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPERequity us cm | $385,000 | +0.5% | 7,200 | 0.0% | 0.00% | – | |
| Buy | QUEST RARE MINERALequity ca | $130,000 | -20.7% | 878,153 | +53.6% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INCequity us cm | $38,000 | -77.2% | 62,696 | 0.0% | 0.00% | – | |
| ZQKSQ | QUICKSILVER INC.equity us cm | $72,000 | -52.0% | 41,896 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORPORATIONequity us cm | $320,000 | +21.7% | 11,899 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INCequity us cm | $43,000 | -24.6% | 10,300 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACequity us cm | $79,000 | -10.2% | 59,600 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUSTrest inv ts | $339,000 | -10.3% | 45,697 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INCequity us cm | $312,000 | -20.2% | 22,398 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INCequity us cm | $348,000 | +17.2% | 11,799 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD.equity us cm | $59,000 | -57.2% | 47,104 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUPequity us cm | $238,000 | -27.2% | 9,900 | 0.0% | 0.00% | – | |
| RPXC | RPX CORPequity us cm | $229,000 | -22.6% | 16,700 | 0.0% | 0.00% | – | |
| RTI | RTI INTERNATIONAL METALS INC.equity us cm | $296,000 | -7.2% | 11,999 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $270,000 | -5.9% | 7,899 | 0.0% | 0.00% | – | |
| NPBC | NATL PENN BCSHS INCequity us cm | $467,000 | -8.3% | 48,095 | 0.0% | 0.00% | -100.0% | |
| NCMI | NATIONAL CINEMEDIA INCequity us cm | $277,000 | -17.1% | 19,098 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORPequity us cm | $209,000 | -35.1% | 29,800 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORPequity us cm | $44,000 | 0.0% | 44,800 | 0.0% | 0.00% | – | |
| G | Buy | GENPACT LIMITEDnon us eqty | $467,000 | +3.5% | 28,632 | +11.3% | 0.00% | – |
| NANO | NANOMETRICS INCequity us cm | $226,000 | -17.5% | 14,999 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $331,000 | -1.5% | 10,199 | 0.0% | 0.00% | – | |
| GOLD | New | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $228,000 | – | 3,375 | +100.0% | 0.00% | – |
| NVEC | NVE CORP NEW COMequity us cm | $278,000 | +16.3% | 4,300 | 0.0% | 0.00% | – | |
| REEMF | New | RARE ELEMENT RESequity ca | $62,000 | – | 101,308 | +100.0% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORPequity us cm | $245,000 | -16.7% | 25,497 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDUSTRIES INCequity us cm | $290,000 | -26.4% | 11,899 | 0.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INC-CLASS Aequity us cm | $395,000 | +1.3% | 8,400 | +12.0% | 0.00% | – |
| EGOV | Buy | NIC INCequity us cm | $400,000 | +19.4% | 23,220 | +9.9% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELequity us cm | $0 | – | -7,999 | -100.0% | 0.00% | – |
| NBTB | N B T BANCORP INCequity us cm | $272,000 | -6.5% | 12,099 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INCequity us cm | $488,000 | -11.4% | 8,600 | 0.0% | 0.00% | -100.0% | |
| RLD | REALD INCequity us cm | $182,000 | -26.6% | 19,399 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INCequity us cm | $145,000 | -8.8% | 20,796 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $261,000 | -12.1% | 14,799 | 0.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr-emg mkt | $0 | – | -63,300 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORPequity us cm | $0 | – | -16,098 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP***equity us cm | $0 | – | -14,745 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORPequity us cm | $0 | – | -19,799 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COequity us cm | $0 | – | -80,007 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE REALTY GROUP COM USD0.01rest inv ts | $0 | – | -167,458 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC ADRadr-emg mkt | $0 | – | -44,800 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPrest inv ts | $0 | – | -129,417 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCequity us cm | $0 | – | -36,496 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR - ADRadr-emg mkt | $0 | – | -4,361 | -100.0% | -0.00% | – |
| TASIF | Exit | TASMAN METALS LTDequity ca | $0 | – | -556,865 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE ETFfunds mltast | $0 | – | -32,796 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCequity us cm | $0 | – | -38,400 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS IN FDfunds fixinc | $0 | – | -35,196 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCequity us cm | $0 | – | -190,700 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS INVESTfunds equity | $0 | – | -103,489 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX ETFfunds equity | $0 | – | -85,325 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPconv bd us | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| ATEN | Exit | A10 NETWORKS INCequity us cm | $0 | – | -194,438 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INCequity us cm | $0 | – | -44,602 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALSequity us cm | $0 | – | -34,598 | -100.0% | -0.00% | – |
| IREBY | Exit | BANK OF IRELAND ADR REP 40 ORDadr-dev mkt | $0 | – | -298,179 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INCequity us cm | $0 | – | -34,799 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HOLDINGS INCequity us cm | $0 | – | -9,413,636 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REITrest inv ts | $0 | – | -199,719 | -100.0% | -0.01% | – |
| OEH | Exit | ORIENT -EXPRESS HOTELS LTDequity us cm | $0 | – | -399,997 | -100.0% | -0.01% | – |
| NDZ | Exit | NORDION INCequity us cm | $0 | – | -494,490 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRadr-dev mkt | $0 | – | -211,862 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO PBL ENTERTAIN ADRadr-dev mkt | $0 | – | -160,800 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM FUNDnon us eqty | $0 | – | -382,008 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPORATION ADRadr-emg mkt | $0 | – | -496,000 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COequity us cm | $0 | – | -154,316 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt | $0 | – | -81,000 | -100.0% | -0.02% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORPequity us cm | $0 | – | -202,403 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr-emg mkt | $0 | – | -699,540 | -100.0% | -0.02% | – |
| Exit | TOWER GROUP INCconv bd us | $0 | – | -21,350,000 | -100.0% | -0.02% | – | |
| ITMN | Exit | INTERMUNE INCequity us cm | $0 | – | -691,197 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCconv bd us | $0 | – | -20,585,000 | -100.0% | -0.04% | – | |
| Exit | DRYSHIPS INCconv bd us | $0 | – | -49,200,000 | -100.0% | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INCconv bd us | $0 | – | -22,295,000 | -100.0% | -0.08% | – | |
| FRX | Exit | FOREST LABSequity us cm | $0 | – | -816,955 | -100.0% | -0.08% | – |
| Exit | FREEPORT McMORAN COP & GOLDequity us cm | $0 | – | -3,473,301 | -100.0% | -0.13% | – |
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 2014-10-28
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.