$27.6 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 1028 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $759,181,000 | +15.4% | 6,877,885 | +5.3% | 2.76% | +10.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $756,515,000 | +2.3% | 16,286,645 | +2.1% | 2.74% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $529,323,000 | +23.8% | 5,496,034 | +2.3% | 1.92% | +18.9% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $383,377,000 | -0.1% | 4,070,247 | -5.6% | 1.39% | -4.1% |
| CELG | Buy | CELGENE CORPORATION | $377,703,000 | +29.4% | 3,376,570 | +9.6% | 1.37% | +24.3% |
| EMC | Buy | EMC CORP/ MASSACHUSETTS | $367,648,000 | +6.1% | 12,362,086 | +4.4% | 1.33% | +1.9% |
| ROST | Sell | ROSS STORES, INC. | $349,326,000 | +21.8% | 3,705,988 | -2.3% | 1.27% | +17.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPOR | $324,527,000 | +1.1% | 2,821,972 | -7.1% | 1.18% | -2.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $316,430,000 | +33.8% | 5,772,154 | +26.6% | 1.15% | +28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $299,840,000 | -20.3% | 3,180,990 | -10.0% | 1.09% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,679,000 | -36.5% | 2,722,369 | -35.2% | 1.03% | -38.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GRO | $274,009,000 | -7.5% | 3,003,503 | -13.2% | 0.99% | -11.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP IN | $271,038,000 | +33.0% | 5,053,840 | -12.0% | 0.98% | +27.8% |
| BAC | Sell | BANK OF AMERICA CORP | $267,819,000 | +4.8% | 14,970,279 | -0.1% | 0.97% | +0.7% |
| HD | Buy | HOME DEPOT INC | $260,059,000 | +18.7% | 2,477,455 | +3.7% | 0.94% | +14.0% |
| MMM | Sell | 3M CO | $250,060,000 | +11.1% | 1,521,789 | -4.2% | 0.91% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $246,212,000 | +1.9% | 1,965,136 | -1.0% | 0.89% | -2.2% |
| HSY | Sell | HERSHEY COMPANY THE | $246,161,000 | +3.7% | 2,368,523 | -4.8% | 0.89% | -0.4% |
| LO | Buy | LORILLARD INC | $234,715,000 | +9.6% | 3,729,183 | +4.4% | 0.85% | +5.3% |
| GOOGL | Buy | GOOGLE INC | $229,830,000 | -3.7% | 433,102 | +6.8% | 0.83% | -7.5% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $225,877,000 | +18.2% | 2,667,725 | -1.4% | 0.82% | +13.6% |
| AET | Buy | AETNA INC | $218,866,000 | +9.8% | 2,463,870 | +0.1% | 0.79% | +5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $213,110,000 | +16.7% | 2,639,786 | +8.3% | 0.77% | +12.2% |
| MS | Sell | MORGAN STANLEY | $206,273,000 | +6.1% | 5,316,312 | -5.5% | 0.75% | +1.8% |
| F113PS | Buy | COVIDIEN PLC | $205,383,000 | +34.1% | 2,008,046 | +13.4% | 0.74% | +28.7% |
| SBUX | Buy | STARBUCKS CORPORATION | $204,609,000 | +10.5% | 2,493,708 | +1.6% | 0.74% | +6.2% |
| ABBV | Buy | ABBVIE INC | $203,007,000 | +35.1% | 3,102,193 | +19.2% | 0.74% | +29.8% |
| JWA | Sell | JOHN WILEY & SONS INC | $202,942,000 | +5.5% | 3,425,763 | -0.1% | 0.74% | +1.2% |
| ECL | Sell | ECOLAB INC | $200,131,000 | -16.9% | 1,914,763 | -8.7% | 0.73% | -20.1% |
| GOOG | Buy | GOOGLE INC | $199,565,000 | -2.5% | 379,113 | +6.9% | 0.72% | -6.3% |
| M | Buy | MACYS INC | $190,720,000 | +20.2% | 2,900,688 | +6.4% | 0.69% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $190,407,000 | -22.7% | 4,070,245 | -17.4% | 0.69% | -25.7% |
| MA | Buy | MASTERCARD INC | $189,016,000 | +30.9% | 2,193,780 | +12.3% | 0.69% | +25.9% |
| AGN | Buy | ALLERGAN INC/UNITED STATES | $188,629,000 | +26.2% | 887,293 | +5.8% | 0.68% | +21.1% |
| UNP | Sell | UNION PACIFIC CORPORATION | $187,505,000 | +6.6% | 1,573,956 | -3.0% | 0.68% | +2.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICE | $184,554,000 | -2.5% | 2,818,050 | -4.2% | 0.67% | -6.3% |
| MRK | Sell | MERCK & CO INC | $181,826,000 | -29.1% | 3,201,729 | -26.0% | 0.66% | -31.9% |
| CB | Buy | CHUBB CORPORATION | $180,441,000 | +13.7% | 1,743,896 | +0.0% | 0.66% | +9.2% |
| COG | Buy | CABOT OIL & GAS CORPORATIO | $179,560,000 | +4.8% | 6,064,179 | +15.7% | 0.65% | +0.8% |
| IR | Sell | INGERSOLL-RAND PLC | $178,435,000 | -6.3% | 2,814,867 | -16.7% | 0.65% | -10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $178,428,000 | -6.1% | 2,089,082 | +11.7% | 0.65% | -9.9% |
| FB | Buy | FACEBOOK INC | $173,817,000 | +0.4% | 2,227,852 | +1.8% | 0.63% | -3.5% |
| PEP | Buy | PEPSICO INC | $170,934,000 | +19.6% | 1,807,683 | +17.7% | 0.62% | +14.8% |
| ETN | Buy | EATON CORPORATION | $170,189,000 | +20.2% | 2,504,252 | +12.1% | 0.62% | +15.5% |
| TWX | Buy | TIME WARNER INC | $169,703,000 | +14.3% | 1,986,680 | +0.7% | 0.62% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $169,886,000 | +434.0% | 1,837,594 | +443.2% | 0.62% | +413.3% |
| PFE | Buy | PFIZER INC | $168,657,000 | +62.4% | 5,414,346 | +54.1% | 0.61% | +56.1% |
| XLNX | Sell | XILINX INC | $164,990,000 | -3.1% | 3,811,258 | -5.2% | 0.60% | -6.8% |
| CMI | Buy | CUMMINS INC | $164,550,000 | +14.4% | 1,141,361 | +4.7% | 0.60% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $164,245,000 | +30.6% | 2,378,284 | +44.7% | 0.60% | +25.5% |
| USB | Buy | US BANCORP | $160,622,000 | +16.9% | 3,573,345 | +8.8% | 0.58% | +12.3% |
| ADI | Sell | ANALOG DEVICES INC | $160,446,000 | -4.2% | 2,889,885 | -14.6% | 0.58% | -8.1% |
| BCR | Sell | CR BARD INC | $160,285,000 | +16.7% | 961,981 | -0.1% | 0.58% | +12.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $157,379,000 | -0.7% | 4,332,549 | -6.3% | 0.57% | -4.7% |
| MON | Buy | MONSANTO COMPANY | $157,062,000 | +16.1% | 1,314,655 | +9.4% | 0.57% | +11.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $151,646,000 | +17.8% | 2,497,475 | +1.3% | 0.55% | +13.2% |
| C | Sell | CITIGROUP INC | $151,316,000 | -7.3% | 2,796,446 | -11.3% | 0.55% | -11.0% |
| EBAY | Sell | EBAY INC. | $150,476,000 | -1.2% | 2,681,339 | -0.3% | 0.55% | -5.0% |
| FFIV | Buy | F5 NETWORKS INC | $144,981,000 | +16.2% | 1,111,262 | +5.8% | 0.53% | +11.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE G | $144,414,000 | +46.2% | 658,551 | +30.0% | 0.52% | +40.5% |
| V | Sell | VISA INC | $142,607,000 | +15.5% | 543,886 | -6.0% | 0.52% | +10.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $140,460,000 | +1192.2% | 1,418,356 | +1076.3% | 0.51% | +1143.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICE | $138,134,000 | +72.2% | 3,313,357 | +53.8% | 0.50% | +65.3% |
| GE | Buy | GENERAL ELECTRIC CO | $137,687,000 | +1.5% | 5,448,619 | +2.9% | 0.50% | -2.5% |
| WHR | Sell | WHIRLPOOL CORPORATION | $137,009,000 | +30.8% | 707,182 | -1.7% | 0.50% | +25.5% |
| NTAP | Buy | NETAPP INC | $134,886,000 | +14.5% | 3,254,189 | +18.6% | 0.49% | +9.9% |
| EOG | Sell | EOG RESOURCES INC | $133,303,000 | -19.5% | 1,447,844 | -13.5% | 0.48% | -22.7% |
| BDX | Sell | BECTON DICKINSON AND COMPA | $133,109,000 | +16.1% | 956,515 | -5.0% | 0.48% | +11.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INCORPORA | $132,014,000 | -15.2% | 2,752,577 | -25.0% | 0.48% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $131,843,000 | +9.3% | 1,240,406 | -3.5% | 0.48% | +4.8% |
| QCOM | Buy | QUALCOMM INCORPORATED | $129,858,000 | +15.4% | 1,747,045 | +16.1% | 0.47% | +10.8% |
| VAL | Buy | VALSPAR CORPORATION (THE) | $129,539,000 | +11.9% | 1,497,901 | +2.2% | 0.47% | +7.6% |
| HON | Buy | HONEYWELL INTERNATIONAL IN | $125,231,000 | +17.8% | 1,253,320 | +9.8% | 0.45% | +13.2% |
| CBS | Buy | CBS CORP | $124,102,000 | +111.8% | 2,242,530 | +104.7% | 0.45% | +103.6% |
| TAP | Buy | MOLSON COORS BREWING CO | $119,757,000 | +5.2% | 1,607,049 | +5.1% | 0.44% | +1.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $116,218,000 | -4.6% | 1,287,595 | -10.5% | 0.42% | -8.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDING | $115,749,000 | +14.7% | 1,730,444 | -19.8% | 0.42% | +10.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $112,880,000 | +41.4% | 468,615 | +39.0% | 0.41% | +35.8% |
| TRV | Buy | TRAVELERS COS INC | $112,365,000 | +30.6% | 1,061,538 | +15.9% | 0.41% | +25.5% |
| LOW | Sell | LOWES COMPANIES INC | $111,492,000 | +1.0% | 1,620,521 | -22.3% | 0.40% | -2.9% |
| YHOO | Buy | YAHOO! INC. | $110,068,000 | +27.5% | 2,179,134 | +2.8% | 0.40% | +22.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $106,159,000 | +28.9% | 1,534,313 | +21.5% | 0.38% | +23.8% |
| TJX | Sell | TJX COS INC | $104,805,000 | +15.1% | 1,528,208 | -0.7% | 0.38% | +10.5% |
| WFCPRL | WELLS FARGO & COMPANY 7.5%pfddom | $103,826,000 | +1.0% | 85,473 | 0.0% | 0.38% | -2.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $102,298,000 | +19.5% | 793,319 | +5.8% | 0.37% | +14.9% |
| PVH | Sell | PVH CORP | $98,843,000 | -33.7% | 771,192 | -37.4% | 0.36% | -36.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $98,198,000 | -12.5% | 2,317,072 | -19.3% | 0.36% | -16.0% |
| MCK | Sell | MCKESSON CORP | $96,315,000 | +6.5% | 463,990 | -0.1% | 0.35% | +2.3% |
| ZTS | Sell | ZOETIS INC | $94,785,000 | +16.4% | 2,202,773 | -0.1% | 0.34% | +11.7% |
| ALL | Sell | ALLSTATE CORPORATION (THE) | $92,609,000 | -3.2% | 1,318,275 | -15.5% | 0.34% | -7.2% |
| ABT | Sell | ABBOTT LABORATORIES | $88,197,000 | +6.6% | 1,959,061 | -1.5% | 0.32% | +2.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPO | $87,374,000 | -43.1% | 1,083,910 | -32.2% | 0.32% | -45.3% |
| KO | Buy | COCA-COLA COMPANY (THE) | $86,757,000 | +14781.1% | 2,054,895 | +14927.8% | 0.32% | +15650.0% |
| HUM | Sell | HUMANA INC | $86,164,000 | -12.1% | 599,900 | -20.3% | 0.31% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $83,018,000 | +39.9% | 746,765 | +23.7% | 0.30% | +34.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTI | $82,453,000 | -4.5% | 1,095,428 | -0.9% | 0.30% | -8.3% |
| LNC | Sell | LINCOLN NATIONAL CORPORATI | $79,933,000 | +0.7% | 1,386,040 | -6.5% | 0.29% | -3.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $79,204,000 | +18.5% | 1,015,044 | +6.2% | 0.29% | +13.9% |
| CMCSA | Sell | COMCAST CORPORATION | $78,988,000 | -0.1% | 1,361,636 | -7.4% | 0.29% | -4.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $77,487,000 | -9.7% | 850,664 | -17.0% | 0.28% | -13.3% |
| RF | Sell | REGIONS FINANCIAL CORPORAT | $77,327,000 | -45.4% | 7,322,671 | -48.1% | 0.28% | -47.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $76,895,000 | +3.5% | 647,257 | -2.2% | 0.28% | -0.7% |
| STT | Sell | STATE STREET CORP | $74,124,000 | +6.6% | 944,261 | -0.0% | 0.27% | +2.3% |
| BBT | Sell | BB&T CORP | $73,819,000 | +2.5% | 1,898,134 | -1.9% | 0.27% | -1.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $73,900,000 | +11.1% | 1,179,387 | -0.0% | 0.27% | +6.8% |
| GIS | Sell | GENERAL MILLS INC | $73,433,000 | -8.4% | 1,376,956 | -13.3% | 0.27% | -12.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATI | $73,101,000 | -15.4% | 666,927 | -13.9% | 0.26% | -18.7% |
| BRCM | Buy | BROADCOM CORPORATION | $72,904,000 | +50.2% | 1,682,531 | +40.1% | 0.26% | +44.8% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $72,652,000 | -35.6% | 1,642,957 | -35.4% | 0.26% | -38.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $72,175,000 | +11.6% | 717,869 | +6.8% | 0.26% | +7.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP IN | $69,838,000 | +11.5% | 974,304 | +0.0% | 0.25% | +6.8% |
| INTC | Sell | INTEL CORPORATION | $68,039,000 | +2.3% | 1,874,861 | -1.9% | 0.25% | -1.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $67,804,000 | +78.3% | 1,265,465 | +58.8% | 0.25% | +70.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $67,281,000 | +588.9% | 2,830,490 | +518.2% | 0.24% | +559.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $66,960,000 | +70.5% | 1,616,994 | +53.3% | 0.24% | +64.2% |
| DOW | Sell | DOW CHEMICAL COMPANY (THE) | $66,934,000 | -13.2% | 1,467,548 | -0.2% | 0.24% | -16.5% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $66,601,000 | +19.7% | 503,048 | +17.6% | 0.24% | +15.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $66,716,000 | -68.4% | 840,369 | -56.7% | 0.24% | -69.6% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $66,527,000 | -17.3% | 1,511,983 | -19.7% | 0.24% | -20.7% |
| LAZ | Buy | LAZARD LTD | $64,743,000 | +2.0% | 1,294,090 | +3.4% | 0.24% | -2.1% |
| FISV | Sell | FISERV INC | $63,848,000 | +8.6% | 899,641 | -1.1% | 0.23% | +4.5% |
| XRX | Buy | XEROX CORPORATION | $63,569,000 | +27.2% | 4,586,476 | +21.4% | 0.23% | +22.2% |
| JWN | Sell | NORDSTROM INC | $63,605,000 | +16.1% | 801,172 | -0.0% | 0.23% | +11.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $63,520,000 | +5.4% | 873,612 | -15.9% | 0.23% | +0.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $60,765,000 | +1.2% | 802,283 | -2.2% | 0.22% | -3.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTdeprecpt | $59,564,000 | +365.7% | 1,035,721 | +335.2% | 0.22% | +350.0% |
| MRO | Sell | MARATHON OIL CORP | $59,135,000 | -54.5% | 2,090,360 | -39.6% | 0.22% | -56.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $59,383,000 | -8.5% | 638,252 | -13.9% | 0.22% | -12.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $59,086,000 | +8.3% | 775,405 | +6.2% | 0.21% | +3.9% |
| LLY | Sell | ELI LILLY AND COMPANY | $58,342,000 | -0.1% | 845,665 | -6.1% | 0.21% | -4.1% |
| MDT | Sell | MEDTRONIC INC | $56,914,000 | -5.9% | 788,292 | -19.2% | 0.21% | -9.2% |
| AEE | Buy | AMEREN CORPORATION | $56,379,000 | +20.6% | 1,222,173 | +0.2% | 0.20% | +15.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $56,123,000 | +1.3% | 1,013,615 | -0.1% | 0.20% | -2.4% |
| TSN | Buy | TYSON FOODS INC | $56,076,000 | +26.7% | 1,398,764 | +24.4% | 0.20% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $55,397,000 | +19.2% | 664,480 | +18.8% | 0.20% | +14.2% |
| Sell | NUANCE COMMUNICATIONS INCcnvrtbnd | $55,093,000 | -4.1% | 55,265,000 | -5.1% | 0.20% | -7.8% | |
| CLX | Sell | CLOROX COMPANY | $54,500,000 | +8.5% | 522,986 | -0.0% | 0.20% | +4.2% |
| GWW | Buy | WW GRAINGER INC | $54,625,000 | +16.1% | 214,309 | +14.7% | 0.20% | +11.2% |
| KMI | Buy | KINDER MORGAN INC | $54,571,000 | +16.7% | 1,289,792 | +5.7% | 0.20% | +11.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $53,552,000 | +1.2% | 252,317 | -4.5% | 0.19% | -3.0% |
| AZN | Buy | ASTRAZENECA PLCdeprecpt | $53,089,000 | +227.1% | 754,327 | +232.0% | 0.19% | +216.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $52,615,000 | +242.3% | 1,891,607 | +209.7% | 0.19% | +229.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FR | $52,328,000 | +12.9% | 516,255 | +6.8% | 0.19% | +8.6% |
| F | Sell | FORD MOTOR COMPANY | $52,095,000 | -37.1% | 3,361,018 | -40.0% | 0.19% | -39.6% |
| PCAR | Sell | PACCAR INC | $51,792,000 | -13.7% | 761,546 | -27.8% | 0.19% | -17.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCdeprecpt | $51,554,000 | +238.0% | 1,206,201 | +263.6% | 0.19% | +222.4% |
| APA | Sell | APACHE CORPORATION | $51,453,000 | -57.2% | 821,015 | -35.9% | 0.19% | -58.8% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $50,485,000 | +6.5% | 1,672,262 | +3.6% | 0.18% | +2.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $49,886,000 | +166.2% | 814,991 | +196.5% | 0.18% | +154.9% |
| CVX | Buy | CHEVRON CORP | $49,096,000 | +7350.1% | 437,653 | +7824.2% | 0.18% | +8800.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECU | $49,133,000 | +40.0% | 1,085,318 | +27.1% | 0.18% | +33.8% |
| FE | Buy | FIRSTENERGY CORPORATION | $48,003,000 | +209.8% | 1,231,172 | +166.8% | 0.17% | +194.9% |
| EXC | New | EXELON CORPORATION | $46,975,000 | – | 1,266,860 | +100.0% | 0.17% | – |
| PSX | Sell | PHILLIPS 66 | $46,924,000 | -12.3% | 654,447 | -0.6% | 0.17% | -15.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS IN | $46,872,000 | +85.1% | 483,213 | +49.0% | 0.17% | +77.1% |
| TWC | New | TIME WARNER CABLE INC | $46,735,000 | – | 307,345 | +100.0% | 0.17% | – |
| GRC | Sell | GORMAN-RUPP COMPANY (THE) | $46,859,000 | +1.9% | 1,458,881 | -4.7% | 0.17% | -2.3% |
| GM | Buy | GENERAL MOTORS CO | $46,599,000 | +194.7% | 1,334,844 | +169.7% | 0.17% | +181.7% |
| DST | Sell | DST SYSTEMS, INC. | $46,227,000 | +11.2% | 490,992 | -0.8% | 0.17% | +7.0% |
| MENTOR GRAPHICS CORPORATIOcnvrtbnd | $46,410,000 | +3.5% | 38,755,000 | 0.0% | 0.17% | -0.6% | ||
| OCR | Sell | OMNICARE INC | $46,406,000 | +5.7% | 636,307 | -9.8% | 0.17% | +1.2% |
| R | Buy | RYDER SYSTEM INC | $44,084,000 | +6.3% | 474,782 | +3.0% | 0.16% | +1.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER COM | $44,072,000 | +12.6% | 1,542,585 | -11.0% | 0.16% | +8.1% |
| NU | Sell | NORTHEAST UTILITIES | $43,672,000 | +20.7% | 815,992 | -0.1% | 0.16% | +15.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $43,282,000 | +37.9% | 866,506 | +83.3% | 0.16% | +31.9% |
| IVZ | Sell | INVESCO LTD | $42,995,000 | -5.2% | 1,087,943 | -5.3% | 0.16% | -8.8% |
| PX | Buy | PRAXAIR INC | $42,609,000 | +6.4% | 328,874 | +5.9% | 0.16% | +2.6% |
| KEY | Sell | KEYCORP | $41,533,000 | -40.9% | 2,988,018 | -43.3% | 0.15% | -43.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $41,562,000 | -16.8% | 253,843 | -18.4% | 0.15% | -20.1% |
| ASML | Sell | ASML HOLDING NVdeprecpt | $41,052,000 | +8.2% | 380,719 | -0.8% | 0.15% | +4.2% |
| WR | Sell | WESTAR ENERGY INC | $40,720,000 | +20.8% | 987,379 | -0.1% | 0.15% | +16.5% |
| HCA | Buy | HCA HOLDINGS INC | $40,507,000 | +4.5% | 551,937 | +0.4% | 0.15% | +0.7% |
| KB HOME 1.375%cnvrtbnd | $40,146,000 | +3.0% | 40,500,000 | 0.0% | 0.15% | -0.7% | ||
| WDC | Buy | WESTERN DIGITAL CORPORATIO | $40,304,000 | +461.3% | 364,080 | +393.4% | 0.15% | +440.7% |
| WY | Buy | WEYERHAEUSER COMPANY | $40,186,000 | +75.4% | 1,119,693 | +55.7% | 0.15% | +67.8% |
| ARG | Sell | AIRGAS INC | $39,958,000 | -14.4% | 346,920 | -17.8% | 0.14% | -17.6% |
| GENERAL CABLE CORPORATIONcnvrtbnd | $39,265,000 | +3.9% | 54,393,000 | 0.0% | 0.14% | -0.7% | ||
| MYL | Buy | MYLAN INC | $38,963,000 | +202.9% | 691,198 | +144.4% | 0.14% | +187.8% |
| Buy | ON SEMICONDUCTOR CORPORATIcnvrtbnd | $38,991,000 | +14.3% | 32,800,000 | +7.9% | 0.14% | +9.3% | |
| New | WEBMD HEALTH CORP 1.5%cnvrtbnd | $37,669,000 | – | 37,740,000 | +100.0% | 0.14% | – | |
| KIM | Buy | KIMCO REALTY CORPORATION | $35,983,000 | +28.2% | 1,431,308 | +11.7% | 0.13% | +23.6% |
| DV | Buy | DEVRY INC. | $36,011,000 | +98.4% | 758,597 | +78.9% | 0.13% | +89.9% |
| BWA | Sell | BORGWARNER INC | $35,189,000 | -15.1% | 640,375 | -18.8% | 0.13% | -18.5% |
| CNW | Buy | CON-WAY INC | $35,031,000 | +57.9% | 712,292 | +52.5% | 0.13% | +51.2% |
| JAH | Buy | JARDEN CORP | $34,474,000 | +19.0% | 720,018 | +49.4% | 0.12% | +14.7% |
| COBALT INTERNATIONAL ENERGcnvrtbnd | $34,066,000 | -27.1% | 56,425,000 | 0.0% | 0.12% | -29.5% | ||
| LNT | Buy | ALLIANT ENERGY CORP | $34,210,000 | +20.0% | 515,055 | +0.1% | 0.12% | +14.8% |
| FUN | Buy | CEDAR FAIR, L.P. | $33,803,000 | +1.6% | 706,722 | +0.4% | 0.12% | -2.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $33,746,000 | +327.7% | 443,039 | +269.6% | 0.12% | +306.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COM | $33,382,000 | +195.5% | 641,955 | +190.3% | 0.12% | +181.4% |
| HRB | Buy | H&R BLOCK INC | $33,358,000 | +22.2% | 990,448 | +12.5% | 0.12% | +17.5% |
| GCI | Sell | GANNETT CO INC | $32,933,000 | +7.5% | 1,031,388 | -0.1% | 0.12% | +3.4% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $32,798,000 | +12.6% | 289,174 | -0.2% | 0.12% | +8.2% |
| SYMC | Sell | SYMANTEC CORPORATION | $32,871,000 | -15.0% | 1,281,294 | -22.1% | 0.12% | -18.5% |
| HP | Buy | HELMERICH & PAYNE, INC. | $32,769,000 | +55.0% | 486,047 | +125.1% | 0.12% | +48.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $32,539,000 | +15.2% | 695,873 | -0.2% | 0.12% | +10.3% |
| JLL | Buy | JONES LANG LASALLE INCORPO | $32,354,000 | +39.4% | 215,797 | +17.5% | 0.12% | +33.0% |
| Sell | NUVASIVE INC. 2.75%cnvrtbnd | $32,094,000 | -27.1% | 25,246,000 | -36.4% | 0.12% | -30.1% | |
| NAVI | Buy | NAVIENT CORP | $31,932,000 | +42.6% | 1,477,628 | +16.8% | 0.12% | +36.5% |
| GGP | Sell | GENERAL GROWTH PROPERTIES, | $31,874,000 | +19.2% | 1,133,092 | -0.2% | 0.12% | +14.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,654,000 | +9.2% | 284,656 | +7.9% | 0.12% | +5.5% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS I | $31,737,000 | +8.0% | 588,596 | +9.7% | 0.12% | +3.6% |
| NUS | Sell | NU SKIN ENTERPRISES, INC. | $31,716,000 | -52.5% | 725,771 | -51.0% | 0.12% | -54.4% |
| HAL | Sell | HALLIBURTON COMPANY | $31,327,000 | -78.0% | 796,529 | -63.8% | 0.11% | -78.8% |
| HOLOGIC INC 2%cnvrtbnd | $31,029,000 | +5.8% | 27,860,000 | 0.0% | 0.11% | +1.8% | ||
| DRE | Sell | DUKE REALTY CORPORATION | $31,131,000 | +17.4% | 1,541,128 | -0.2% | 0.11% | +13.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,690,000 | -13.9% | 468,342 | -0.1% | 0.11% | -17.8% |
| ALRPRB | ALERE INC 3%pfddom | $29,951,000 | -2.9% | 95,085 | 0.0% | 0.11% | -6.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCOR | $30,061,000 | -7.7% | 666,398 | -3.4% | 0.11% | -11.4% |
| Buy | WEBMD HEALTH CORP 2.5%cnvrtbnd | $29,864,000 | +45.5% | 29,940,000 | +47.2% | 0.11% | +38.5% | |
| CCK | Sell | CROWN HOLDINGS INC | $29,895,000 | +2.7% | 587,322 | -10.1% | 0.11% | -1.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPAN | $29,441,000 | -57.0% | 1,078,822 | -44.9% | 0.11% | -58.7% |
| TW | Buy | TOWERS WATSON & CO | $29,010,000 | +40.1% | 256,336 | +23.2% | 0.10% | +34.6% |
| ENDP | New | ENDO INTERNATIONAL PLC | $28,091,000 | – | 389,510 | +100.0% | 0.10% | – |
| GK | Buy | G&K SERVICES INC. | $28,020,000 | +28.2% | 395,490 | +0.2% | 0.10% | +22.9% |
| ORCL | Buy | ORACLE CORPORATION | $27,728,000 | +1514.9% | 616,594 | +1275.0% | 0.10% | +1583.3% |
| NCR | Sell | NCR CORPORATION | $27,534,000 | -52.3% | 944,881 | -45.3% | 0.10% | -54.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,035,000 | -2.3% | 221,539 | -3.0% | 0.10% | -6.7% |
| ALLE | Buy | ALLEGION PLC | $26,985,000 | +36.7% | 486,560 | +17.4% | 0.10% | +30.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $26,734,000 | +24.8% | 391,364 | -0.2% | 0.10% | +19.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMAT | $26,651,000 | +10.3% | 428,469 | -0.2% | 0.10% | +6.6% |
| KSS | New | KOHLS CORP | $26,664,000 | – | 436,833 | +100.0% | 0.10% | – |
| TEN | Buy | TENNECO INC | $26,381,000 | +38.7% | 466,020 | +28.2% | 0.10% | +33.3% |
| New | CARDTRONICS INC 1%cnvrtbnd | $26,555,000 | – | 26,840,000 | +100.0% | 0.10% | – | |
| INGR | Sell | INGREDION INC | $25,953,000 | +7.5% | 305,906 | -4.0% | 0.09% | +3.3% |
| PLCM | Buy | POLYCOM, INC. | $25,892,000 | +32.5% | 1,917,952 | +20.6% | 0.09% | +27.0% |
| CMP | Buy | COMPASS MINERALS INTERNATI | $25,749,000 | +3.1% | 296,540 | +0.1% | 0.09% | -1.1% |
| PNM | Sell | PNM RESOURCES INC | $25,679,000 | +18.7% | 866,639 | -0.2% | 0.09% | +13.4% |
| CEMEX SAB DE CV 3.75%cnvrtbnd | $25,620,000 | -18.1% | 21,250,000 | 0.0% | 0.09% | -21.2% | ||
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $25,391,000 | -0.6% | 556,457 | -18.6% | 0.09% | -4.2% |
| B108PS | Sell | ACTAVIS PLC | $24,727,000 | -26.5% | 96,064 | -31.1% | 0.09% | -29.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCO | $24,897,000 | +8.0% | 2,366,672 | -0.1% | 0.09% | +3.4% |
| EIX | Sell | EDISON INTERNATIONAL | $24,259,000 | +16.9% | 370,477 | -0.2% | 0.09% | +12.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERI | $24,266,000 | +9.1% | 276,944 | -0.2% | 0.09% | +4.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $24,010,000 | -28.9% | 181,553 | -33.7% | 0.09% | -32.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP L | $23,776,000 | -9.3% | 1,639,701 | -15.7% | 0.09% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,685,000 | -1.4% | 378,482 | -5.1% | 0.09% | -5.5% |
| LEA | Sell | LEAR CORPORATION | $23,740,000 | +12.4% | 242,045 | -1.0% | 0.09% | +7.5% |
| SHPG | New | SHIRE PLCdeprecpt | $23,477,000 | – | 110,458 | +100.0% | 0.08% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $23,215,000 | -14.5% | 495,614 | -0.8% | 0.08% | -18.4% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVetif | $23,111,000 | +0.3% | 480,986 | -6.6% | 0.08% | -3.4% |
| K | Buy | KELLOGG COMPANY | $22,954,000 | +6.3% | 350,763 | +0.1% | 0.08% | +1.2% |
| GAS | Sell | AGL RESOURCES INC. | $22,489,000 | +1.8% | 412,558 | -4.1% | 0.08% | -1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,379,000 | +12.1% | 175,690 | -10.1% | 0.08% | +8.0% |
| Buy | RYLAND GROUP INC (THE) 0.2cnvrtbnd | $22,252,000 | +13.7% | 24,040,000 | +12.4% | 0.08% | +9.5% | |
| RTN | Buy | RAYTHEON COMPANY | $21,889,000 | +17.0% | 202,359 | +9.9% | 0.08% | +11.3% |
| DOX | Sell | AMDOCS LIMITED | $21,492,000 | +1.5% | 460,648 | -0.2% | 0.08% | -2.5% |
| CR | Sell | CRANE CO. | $21,118,000 | -20.5% | 359,753 | -14.3% | 0.08% | -23.0% |
| TEX | Sell | TEREX CORPORATION | $21,220,000 | -12.4% | 761,103 | -0.2% | 0.08% | -15.4% |
| CIT | Sell | CIT GROUP INC | $20,903,000 | -35.3% | 437,036 | -37.8% | 0.08% | -37.7% |
| PF | Buy | PINNACLE FOODS INC | $20,810,000 | +9.6% | 589,518 | +1.4% | 0.08% | +5.6% |
| OMI | Buy | OWENS & MINOR INC | $20,828,000 | +7.8% | 593,231 | +0.6% | 0.08% | +4.1% |
| CATY | Sell | CATHAY GENERAL BANCORP INC | $20,893,000 | +2.9% | 816,438 | -0.2% | 0.08% | -1.3% |
| GEO | Buy | GEO GROUP INC(OLD) | $20,980,000 | +16.8% | 519,825 | +10.6% | 0.08% | +11.8% |
| ZION | Sell | ZIONS BANCORPORATION | $20,724,000 | -78.6% | 726,896 | -78.2% | 0.08% | -79.5% |
| THG | New | HANOVER INSURANCE GROUP IN | $20,550,000 | – | 288,137 | +100.0% | 0.08% | – |
| ODP | New | OFFICE DEPOT INC | $20,680,000 | – | 2,411,605 | +100.0% | 0.08% | – |
| DLTR | Buy | DOLLAR TREE INC | $20,387,000 | +40.6% | 289,670 | +12.0% | 0.07% | +34.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $20,329,000 | -65.0% | 126,705 | -58.5% | 0.07% | -66.2% |
| CXW | Buy | CORRECTIONS CORPORATION OF | $20,471,000 | +28.3% | 563,310 | +21.3% | 0.07% | +23.3% |
| New | FINISAR CORPORATION 0.5%cnvrtbnd | $20,365,000 | – | 21,494,000 | +100.0% | 0.07% | – | |
| CG | Sell | CARLYLE GROUP LP/THE | $20,251,000 | -13.5% | 736,401 | -4.2% | 0.07% | -17.0% |
| SJM | Buy | JM SMUCKER CO/THE | $20,164,000 | +15.6% | 199,686 | +13.3% | 0.07% | +10.6% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $19,855,000 | -0.6% | 285,566 | +0.0% | 0.07% | -4.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $19,710,000 | -2.5% | 1,231,847 | -3.3% | 0.07% | -5.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRO | $19,467,000 | -1.8% | 897,111 | -0.1% | 0.07% | -5.3% |
| CTRX | Buy | CATAMARAN CORP | $19,665,000 | +39.9% | 379,996 | +13.9% | 0.07% | +34.0% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $19,596,000 | +14.5% | 1,255,744 | +18.6% | 0.07% | +9.2% |
| Buy | STANDARD PACIFIC CORP 1.25cnvrtbnd | $19,600,000 | +480.1% | 17,480,000 | +482.7% | 0.07% | +446.2% | |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD. | $19,297,000 | -67.0% | 167,884 | -55.1% | 0.07% | -68.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $19,391,000 | +4.3% | 307,990 | -1.0% | 0.07% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $18,885,000 | +21.1% | 118,562 | -1.0% | 0.07% | +16.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $19,027,000 | +10.6% | 104,484 | -0.1% | 0.07% | +6.2% |
| P103PS | Buy | NPS PHARMACEUTICALS, INC. | $18,775,000 | +72.4% | 524,878 | +25.3% | 0.07% | +65.9% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $18,638,000 | -10.5% | 500,895 | -29.9% | 0.07% | -13.9% |
| STR | Sell | QUESTAR CORPORATION | $18,401,000 | +8.7% | 727,896 | -4.1% | 0.07% | +4.7% |
| COTY | Buy | COTY US INC | $18,466,000 | +70.9% | 893,820 | +36.9% | 0.07% | +63.4% |
| CE | Buy | CELANESE CORPORATION | $18,166,000 | +80.7% | 302,973 | +76.3% | 0.07% | +73.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORAT | $18,198,000 | +5.0% | 399,085 | +2.2% | 0.07% | +1.5% |
| X | Sell | UNITED STATES STEEL CORP | $18,198,000 | -53.5% | 680,552 | -31.9% | 0.07% | -55.4% |
| CHESAPEAKE ENERGY CORPORATcnvrtbnd | $17,872,000 | -5.9% | 19,900,000 | 0.0% | 0.06% | -9.7% | ||
| KR | Buy | KROGER CO (THE) | $18,020,000 | +40.4% | 280,646 | +13.7% | 0.06% | +35.4% |
| Sell | SHUTTERFLY INC 0.25%cnvrtbnd | $17,792,000 | -22.7% | 18,790,000 | -15.8% | 0.06% | -25.3% | |
| New | CUBIST PHARMACEUTICALS INCcnvrtbnd | $17,510,000 | – | 12,875,000 | +100.0% | 0.06% | – | |
| AINV | Sell | APOLLO INVESTMENT CORPORAT | $17,639,000 | -10.4% | 2,377,197 | -1.3% | 0.06% | -13.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $17,716,000 | -2.8% | 257,085 | +0.1% | 0.06% | -7.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $16,958,000 | -15.7% | 168,588 | -27.1% | 0.06% | -18.4% |
| ALGN | Buy | ALIGN TECHNOLOGY, INC. | $16,695,000 | +20.0% | 298,599 | +10.9% | 0.06% | +15.1% |
| ALKS | Sell | ALKERMES PLC | $16,489,000 | +31.4% | 281,576 | -3.8% | 0.06% | +27.7% |
| LKQ | Buy | LKQ CORP | $15,868,000 | +22.2% | 564,301 | +15.6% | 0.06% | +18.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $16,079,000 | -41.9% | 211,955 | -38.1% | 0.06% | -44.8% |
| CSGP | Buy | COSTAR GROUP INC | $15,616,000 | +78.3% | 85,043 | +51.0% | 0.06% | +72.7% |
| Buy | SALIX PHARMACEUTICALS LTD.cnvrtbnd | $15,514,000 | -21.1% | 8,510,000 | +4.7% | 0.06% | -24.3% | |
| TGI | New | TRIUMPH GROUP INC | $15,490,000 | – | 230,431 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $15,298,000 | +407.4% | 178,134 | +351.8% | 0.06% | +409.1% |
| BACPRL | Sell | BANK OF AMERICA CORP 7.25%pfddom | $15,401,000 | -40.4% | 13,228 | -41.3% | 0.06% | -42.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $15,488,000 | +17.0% | 243,374 | +9.8% | 0.06% | +12.0% |
| OUT | New | OUTFRONT MEDIA INC | $14,923,000 | – | 555,965 | +100.0% | 0.05% | – |
| AWAY | Buy | HOMEAWAY INC | $14,520,000 | +15.1% | 487,584 | +37.2% | 0.05% | +10.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $14,707,000 | +7.4% | 199,171 | -0.3% | 0.05% | +1.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORA | $14,628,000 | -1.1% | 132,072 | -1.0% | 0.05% | -5.4% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $14,196,000 | +19.2% | 664,614 | +10.9% | 0.05% | +15.6% |
| UNITED AIRLINES INC 4.5%cnvrtbnd | $14,451,000 | +41.5% | 4,125,000 | 0.0% | 0.05% | +33.3% | ||
| PDL BIOPHARMA INC 4%cnvrtbnd | $13,747,000 | -1.8% | 14,375,000 | 0.0% | 0.05% | -5.7% | ||
| ALERE INC 3%cnvrtbnd | $13,910,000 | -1.7% | 13,375,000 | 0.0% | 0.05% | -5.7% | ||
| MRD | Buy | MEMORIAL RESOURCE DEVELOPM | $13,623,000 | +9.5% | 755,575 | +64.7% | 0.05% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $13,420,000 | +11.9% | 186,800 | -4.1% | 0.05% | +8.9% |
| TCPC | Buy | TCP CAPITAL CORP | $13,061,000 | +20.4% | 778,375 | +15.3% | 0.05% | +14.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $12,968,000 | +8.5% | 292,144 | +0.1% | 0.05% | +4.4% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $12,996,000 | +6.6% | 297,392 | -4.2% | 0.05% | +2.2% |
| FCEA | Sell | FOREST CITY ENTERPRISES IN | $12,599,000 | -9.9% | 591,482 | -17.3% | 0.05% | -13.2% |
| HPT | New | HOSPITALITY PROPERTIES TRU | $12,753,000 | – | 411,387 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $12,793,000 | +7.7% | 259,652 | +0.4% | 0.05% | +2.2% |
| THERAVANCE INC. 2.125%cnvrtbnd | $12,380,000 | -19.0% | 16,000,000 | 0.0% | 0.04% | -22.4% | ||
| STZ | Sell | CONSTELLATION BRANDS INC | $12,097,000 | +11.6% | 123,225 | -1.0% | 0.04% | +7.3% |
| MSA | Sell | MSA SAFETY INC | $11,922,000 | +3.1% | 224,564 | -4.1% | 0.04% | -2.3% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $11,963,000 | -23.9% | 353,607 | -29.2% | 0.04% | -27.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,788,000 | +0.9% | 108,793 | -14.6% | 0.04% | -2.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $11,841,000 | +26.9% | 150,228 | -1.0% | 0.04% | +22.9% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,394,000 | – | 230,750 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $11,203,000 | -29.1% | 479,590 | -0.9% | 0.04% | -31.7% |
| Sell | CIENA CORPORATION 0.875%cnvrtbnd | $11,194,000 | -4.9% | 11,300,000 | -5.8% | 0.04% | -6.8% | |
| LNKD | Buy | LINKEDIN CORP | $11,245,000 | +64.2% | 48,953 | +48.5% | 0.04% | +57.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING IN | $11,243,000 | +81.9% | 306,607 | +59.8% | 0.04% | +78.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,041,000 | +24.4% | 74,908 | +11.2% | 0.04% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $10,934,000 | +13.9% | 59,154 | +2.2% | 0.04% | +11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $11,123,000 | +4.2% | 554,774 | -4.1% | 0.04% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $11,078,000 | +18.0% | 67,800 | +1.8% | 0.04% | +14.3% |
| BXP | Buy | BOSTON PROPERTIES, INC. | $11,112,000 | +14.0% | 86,342 | +2.5% | 0.04% | +8.1% |
| CSX | Buy | CSX CORP | $10,705,000 | +790.6% | 295,474 | +688.1% | 0.04% | +680.0% |
| URI | Sell | UNITED RENTALS, INC. | $10,620,000 | -16.8% | 104,107 | -9.4% | 0.04% | -18.8% |
| BGC | GENERAL CABLE CORPORATION | $10,725,000 | -1.2% | 719,755 | 0.0% | 0.04% | -4.9% | |
| XEC | Sell | CIMAREX ENERGY CO. | $10,659,000 | -61.7% | 100,557 | -54.3% | 0.04% | -62.9% |
| PLD | Sell | PROLOGIS INC | $10,478,000 | +10.8% | 243,500 | -2.9% | 0.04% | +5.6% |
| MTW | Buy | MANITOWOC COMPANY INC (THE | $10,379,000 | +27.5% | 469,643 | +35.3% | 0.04% | +22.6% |
| Sell | CORSICANTO LTD 3.5%cnvrtbnd | $10,402,000 | -11.9% | 16,745,000 | -5.6% | 0.04% | -15.6% | |
| ELGX | Sell | ENDOLOGIX INC. | $10,537,000 | +34.6% | 689,134 | -6.7% | 0.04% | +26.7% |
| HBI | Sell | HANESBRANDS INC | $10,380,000 | -41.2% | 92,995 | -43.4% | 0.04% | -43.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL I | $10,308,000 | +5.2% | 679,110 | +0.3% | 0.04% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC. | $10,120,000 | +7.6% | 307,332 | -4.1% | 0.04% | +2.8% |
| Sell | FOREST CITY ENTERPRISES INcnvrtbnd | $10,249,000 | -1.8% | 9,635,000 | -4.9% | 0.04% | -5.1% | |
| INTU | New | INTUIT INC. | $10,079,000 | – | 109,327 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $10,065,000 | +192.7% | 167,582 | +168.5% | 0.04% | +184.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,882,000 | +20.7% | 97,829 | -1.0% | 0.04% | +16.1% |
| ACE | Buy | ACE LTD | $9,853,000 | +37.2% | 85,766 | +25.2% | 0.04% | +33.3% |
| MAN | New | MANPOWERGROUP INC | $9,579,000 | – | 140,515 | +100.0% | 0.04% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $9,537,000 | +351.3% | 365,540 | +326.0% | 0.04% | +337.5% |
| SHW | New | SHERWIN-WILLIAMS COMPANY ( | $9,685,000 | – | 36,820 | +100.0% | 0.04% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, IN | $9,574,000 | +9.2% | 504,702 | -1.0% | 0.04% | +6.1% |
| PODD | Sell | INSULET CORP | $9,453,000 | -21.4% | 205,238 | -37.1% | 0.03% | -24.4% |
| JACK | New | JACK IN THE BOX INC. | $9,301,000 | – | 116,326 | +100.0% | 0.03% | – |
| HDS | Buy | HD SUPPLY INC | $9,264,000 | +13.1% | 314,150 | +4.6% | 0.03% | +9.7% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $9,020,000 | -1.0% | 121,988 | -3.9% | 0.03% | -2.9% |
| BIDU | Buy | BAIDU INCdeprecpt | $9,156,000 | +186.2% | 40,162 | +173.9% | 0.03% | +175.0% |
| AXLL | Sell | AXIALL CORP | $9,005,000 | -3.3% | 212,032 | -18.5% | 0.03% | -5.7% |
| MDP | Sell | MEREDITH CORPORATION | $9,066,000 | +21.7% | 166,907 | -4.1% | 0.03% | +17.9% |
| Buy | RTI INTERNATIONAL METALS,cnvrtbnd | $8,747,000 | +30.7% | 9,000,000 | +28.6% | 0.03% | +28.0% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $8,715,000 | +36.8% | 282,145 | +19.8% | 0.03% | +33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $8,870,000 | -39.4% | 98,059 | -41.1% | 0.03% | -41.8% |
| Sell | HOLOGIC INC 2%cnvrtbnd | $8,732,000 | -79.9% | 7,003,000 | -80.9% | 0.03% | -80.5% | |
| New | LIBERTY MEDIA CORP 1.375%cnvrtbnd | $8,876,000 | – | 9,000,000 | +100.0% | 0.03% | – | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES I | $8,934,000 | -90.8% | 443,347 | -85.0% | 0.03% | -91.3% |
| WAGE | Sell | WAGEWORKS INC | $8,645,000 | +35.8% | 133,885 | -4.3% | 0.03% | +29.2% |
| HCN | Buy | HEALTH CARE REIT INC | $8,445,000 | +22.3% | 111,600 | +0.8% | 0.03% | +19.2% |
| SIG | New | SIGNET JEWELERS LTD | $8,673,000 | – | 65,922 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,474,000 | +22.1% | 12,379 | +18.9% | 0.03% | +19.2% |
| MKC | Buy | MCCORMICK & COMPANY INCORP | $8,598,000 | +11.2% | 115,719 | +0.1% | 0.03% | +6.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $8,367,000 | +5.9% | 53,513 | -1.0% | 0.03% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $8,277,000 | – | 278,227 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORPORATION | $7,884,000 | +12.3% | 76,611 | -1.0% | 0.03% | +7.4% |
| EPR | Sell | EPR PROPERTIES | $7,965,000 | -16.1% | 138,202 | -26.2% | 0.03% | -19.4% |
| HCP | Sell | HCP INC | $7,881,000 | +4.0% | 179,000 | -6.2% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGdeprecpt | $7,685,000 | -5.6% | 82,942 | -4.1% | 0.03% | -9.7% |
| LAD | Sell | LITHIA MOTORS INC. | $7,597,000 | +13.4% | 87,633 | -1.0% | 0.03% | +12.0% |
| SBNY | Sell | SIGNATURE BANK NA | $7,731,000 | -18.9% | 61,376 | -27.8% | 0.03% | -22.2% |
| MERITOR INC 7.875%cnvrtbnd | $7,617,000 | +13.9% | 4,625,000 | 0.0% | 0.03% | +12.0% | ||
| CDK | New | CDK GLOBAL INC | $7,587,000 | – | 186,147 | +100.0% | 0.03% | – |
| SNDK | Buy | SANDISK CORPORATION | $7,852,000 | +0.3% | 80,141 | +0.2% | 0.03% | -6.7% |
| PNRA | New | PANERA BREAD COMPANY | $7,596,000 | – | 43,454 | +100.0% | 0.03% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $7,785,000 | -24.5% | 127,437 | +7.1% | 0.03% | -28.2% |
| CRM | Buy | SALESFORCE.COM INC. | $7,508,000 | +31.2% | 126,594 | +27.2% | 0.03% | +22.7% |
| BRKR | Sell | BRUKER CORPORATION | $7,538,000 | +5.0% | 384,188 | -1.0% | 0.03% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,366,000 | +15.4% | 89,765 | -15.2% | 0.03% | +12.5% |
| New | ENERGY XXI 3%cnvrtbnd | $7,459,000 | – | 25,500,000 | +100.0% | 0.03% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,367,000 | +28.0% | 94,885 | +16.4% | 0.03% | +22.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $7,237,000 | +34.3% | 94,700 | +28.3% | 0.03% | +30.0% |
| VTR | Sell | VENTAS INC | $7,160,000 | +13.9% | 99,863 | -1.6% | 0.03% | +8.3% |
| TRIP | New | TRIPADVISOR INC | $7,164,000 | – | 95,958 | +100.0% | 0.03% | – |
| KRC | Sell | KILROY REALTY CORPORATION | $7,183,000 | +11.7% | 104,000 | -3.9% | 0.03% | +8.3% |
| SONC | New | SONIC CORP | $7,302,000 | – | 268,147 | +100.0% | 0.03% | – |
| ENDOLOGIX INC. 2.25%cnvrtbnd | $7,145,000 | +9.0% | 7,305,000 | 0.0% | 0.03% | +4.0% | ||
| MIC | Sell | MACQUARIE INFRASTRUCTURE C | $6,969,000 | +5.6% | 98,032 | -1.0% | 0.02% | 0.0% |
| New | EMULEX CORPORATION 1.75%cnvrtbnd | $7,023,000 | – | 7,650,000 | +100.0% | 0.02% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FUND I | $6,841,000 | +5.3% | 464,100 | +1.4% | 0.02% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FUND IN | $6,762,000 | +5.1% | 682,300 | +1.8% | 0.02% | +4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQU | $7,008,000 | +20.5% | 78,970 | +0.1% | 0.02% | +13.6% |
| Buy | SYNCHRONOSS TECHNOLOGIES Icnvrtbnd | $6,845,000 | +77.7% | 6,500,000 | +85.7% | 0.02% | +66.7% | |
| FDX | Sell | FEDEX CORP | $6,616,000 | +7.5% | 38,099 | -0.0% | 0.02% | +4.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $6,744,000 | +4.9% | 325,616 | -1.5% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC | $6,652,000 | -30.6% | 229,617 | -27.0% | 0.02% | -33.3% |
| New | QUIDEL CORPORATION 3.25%cnvrtbnd | $6,686,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| GRA | Sell | W R GRACE & CO | $6,634,000 | +3.9% | 69,542 | -1.0% | 0.02% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC. | $6,577,000 | -28.4% | 366,814 | -36.3% | 0.02% | -31.4% |
| VIAB | Buy | VIACOM INC | $6,693,000 | +44.4% | 88,941 | +47.6% | 0.02% | +33.3% |
| New | ALBANY MOLECULAR RESEARCH,cnvrtbnd | $6,498,000 | – | 5,395,000 | +100.0% | 0.02% | – | |
| IT | Sell | GARTNER INC | $6,346,000 | +13.5% | 75,364 | -1.0% | 0.02% | +9.5% |
| SCOR | Buy | COMSCORE INC | $6,234,000 | +62.1% | 134,259 | +27.1% | 0.02% | +53.3% |
| ALR | Sell | ALERE INC | $6,320,000 | -69.9% | 166,304 | -69.3% | 0.02% | -70.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,378,000 | +16.7% | 132,018 | -1.0% | 0.02% | +9.5% |
| BIIB | Buy | BIOGEN, INC. | $6,311,000 | +1682.8% | 18,593 | +1639.3% | 0.02% | +2200.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,425,000 | +14.1% | 22,460 | -1.0% | 0.02% | +9.5% |
| CVA | New | COVANTA HOLDING CORP | $6,472,000 | – | 294,068 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC CORPORATION | $6,345,000 | +6.2% | 73,029 | -1.0% | 0.02% | 0.0% |
| MINI | Buy | MOBILE MINI, INC. | $6,367,000 | +22.6% | 157,180 | +5.9% | 0.02% | +15.0% |
| ANSS | Sell | ANSYS, INC. | $6,456,000 | +7.3% | 78,728 | -1.0% | 0.02% | 0.0% |
| New | CUBIST PHARMACEUTICALS INCcnvrtbnd | $6,450,000 | – | 4,865,000 | +100.0% | 0.02% | – | |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $6,414,000 | +10.5% | 159,819 | -2.4% | 0.02% | +4.5% |
| HRL | New | HORMEL FOODS CORPORATION | $6,328,000 | – | 121,465 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WATER WORKS COMPA | $5,954,000 | -59.3% | 111,699 | -63.1% | 0.02% | -60.0% |
| SEMG | Sell | SEMGROUP CORP | $5,994,000 | -18.6% | 87,640 | -1.0% | 0.02% | -21.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH | $6,039,000 | +13.7% | 406,681 | +11.8% | 0.02% | +10.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $6,108,000 | +32.0% | 104,433 | -1.0% | 0.02% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC/TH | $6,125,000 | +33.8% | 31,600 | +26.7% | 0.02% | +29.4% |
| BIO | BIO-RAD LABORATORIES INC | $6,186,000 | +6.3% | 51,310 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,800,000 | -5.2% | 61,243 | -15.5% | 0.02% | -8.7% |
| AVY | New | AVERY DENNISON CORPORATION | $5,787,000 | – | 111,554 | +100.0% | 0.02% | – |
| EXP | Sell | EAGLE MATERIALS INC | $5,685,000 | -47.2% | 74,774 | -29.3% | 0.02% | -48.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDdeprecpt | $5,788,000 | +3.4% | 296,200 | +900.0% | 0.02% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS, I | $5,698,000 | +12.7% | 30,795 | +1.0% | 0.02% | +10.5% |
| FRT | Sell | FEDERAL REALTY INVESTMENT | $5,899,000 | +6.4% | 44,200 | -5.6% | 0.02% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $5,678,000 | -6.5% | 97,630 | 0.0% | 0.02% | -8.7% | |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $5,851,000 | +15.8% | 86,817 | +16.9% | 0.02% | +10.5% |
| AMTD | TD AMERITRADE HOLDING CORP | $5,464,000 | +7.2% | 152,700 | 0.0% | 0.02% | +5.3% | |
| TWTR | Sell | TWITTER INC | $5,561,000 | -46.4% | 155,019 | -23.0% | 0.02% | -48.7% |
| CTAS | Buy | CINTAS CORPORATION | $5,467,000 | +29.5% | 69,700 | +16.5% | 0.02% | +25.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,416,000 | -3.3% | 217,158 | -1.6% | 0.02% | -4.8% |
| JOY | JOY GLOBAL INC. | $5,531,000 | -14.7% | 118,900 | 0.0% | 0.02% | -16.7% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIE | $5,629,000 | +15.8% | 136,100 | +2.0% | 0.02% | +11.1% |
| BWP | New | BOARDWALK PIPELINE PARTNER | $5,614,000 | – | 315,899 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $5,632,000 | +35.7% | 74,997 | +29.0% | 0.02% | +25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,293,000 | +16.9% | 105,424 | -1.0% | 0.02% | +11.8% |
| PHK | Buy | PIMCO HIGH INCOME FUND | $5,138,000 | +66.5% | 456,725 | +72.7% | 0.02% | +58.3% |
| Sell | FOREST CITY ENTERPRISES INcnvrtbnd | $5,205,000 | -19.2% | 4,560,000 | -22.3% | 0.02% | -20.8% | |
| MAC | Sell | MACERICH COMPANY (THE) | $5,355,000 | -8.5% | 64,200 | -30.0% | 0.02% | -13.6% |
| HOT | Sell | STARWOOD HOTELS AND RESORT | $5,357,000 | -19.8% | 66,074 | -17.7% | 0.02% | -24.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $5,244,000 | +14.1% | 33,756 | -1.0% | 0.02% | +11.8% |
| NFLX | Sell | NETFLIX INC | $5,131,000 | -50.9% | 15,019 | -35.1% | 0.02% | -51.3% |
| KMT | KENNAMETAL INC | $5,367,000 | -13.4% | 149,948 | 0.0% | 0.02% | -17.4% | |
| WIN | Sell | WINDSTREAM CORP | $5,274,000 | -50.8% | 640,076 | -35.6% | 0.02% | -52.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,331,000 | -32.5% | 238,621 | -52.6% | 0.02% | -36.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $5,104,000 | – | 161,762 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,986,000 | +14.6% | 84,466 | -0.6% | 0.02% | +12.5% |
| APOLLO COMMERCIAL REAL ESTcnvrtbnd | $4,959,000 | +0.1% | 5,000,000 | 0.0% | 0.02% | -5.3% | ||
| KKR | Sell | KKR & CO LP | $5,064,000 | -39.3% | 218,190 | -41.6% | 0.02% | -41.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,824,000 | +23.8% | 39,355 | -1.0% | 0.02% | +20.0% |
| PFN | New | PIMCO FLOATING RATE STRATE | $4,933,000 | – | 502,828 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INC | $5,051,000 | – | 59,586 | +100.0% | 0.02% | – |
| BIOMARIN PHARMACEUTICAL INcnvrtbnd | $4,903,000 | +11.9% | 4,000,000 | 0.0% | 0.02% | +5.9% | ||
| RRC | Buy | RANGE RESOURCES CORPORATIO | $4,834,000 | -7.6% | 90,440 | +17.3% | 0.02% | -10.0% |
| AYI | Buy | ACUITY BRANDS INC. | $4,588,000 | +100.9% | 32,752 | +68.8% | 0.02% | +88.9% |
| BIOMARIN PHARMACEUTICAL INcnvrtbnd | $4,702,000 | +11.0% | 4,000,000 | 0.0% | 0.02% | +6.2% | ||
| WBC | New | WABCO HOLDINGS INC | $4,807,000 | – | 45,877 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC. | $4,797,000 | +1.1% | 85,389 | +0.1% | 0.02% | -5.6% |
| CCMP | Sell | CABOT MICROELECTRONICS COR | $4,555,000 | +12.3% | 96,250 | -1.6% | 0.02% | +13.3% |
| Sell | MGM RESORTS INTERNATIONALcnvrtbnd | $4,661,000 | -7.5% | 3,950,000 | -1.2% | 0.02% | -10.5% | |
| TSRO | New | TESARO INC | $4,785,000 | – | 128,671 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,738,000 | +6.7% | 80,800 | -6.2% | 0.02% | 0.0% |
| NOW | New | SERVICENOW INC | $4,472,000 | – | 65,911 | +100.0% | 0.02% | – |
| DDR | Buy | DDR CORP | $4,289,000 | +20.7% | 233,600 | +10.0% | 0.02% | +23.1% |
| KEYW HOLDING CORP 2.5%cnvrtbnd | $4,510,000 | -8.2% | 5,000,000 | 0.0% | 0.02% | -15.8% | ||
| PRA | New | PROASSURANCE CORPORATION | $4,367,000 | – | 96,732 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC | $4,520,000 | -56.8% | 77,902 | -37.5% | 0.02% | -60.0% |
| RICE | Sell | RICE ENERGY INC | $4,497,000 | -38.4% | 214,448 | -21.9% | 0.02% | -42.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GRO | $4,371,000 | -63.4% | 78,032 | -64.7% | 0.02% | -64.4% |
| EQT | Sell | EQT CORP | $4,315,000 | -49.5% | 57,000 | -39.0% | 0.02% | -50.0% |
| ASCENT CAPITAL GROUP INC 4cnvrtbnd | $4,116,000 | -8.7% | 5,000,000 | 0.0% | 0.02% | -11.8% | ||
| MLM | Sell | MARTIN MARIETTA MATERIALS | $4,073,000 | -50.0% | 36,918 | -41.5% | 0.02% | -51.6% |
| GPORQ | Sell | GULFPORT ENERGY CORPORATIO | $4,268,000 | -59.7% | 102,250 | -48.5% | 0.02% | -62.5% |
| New | SEACOR HOLDINGS INC. 3%cnvrtbnd | $4,100,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $4,003,000 | +10.5% | 63,284 | -3.4% | 0.02% | +7.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU | $4,052,000 | +9.2% | 215,100 | +2.2% | 0.02% | +7.1% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $4,007,000 | -34.6% | 213,910 | -9.0% | 0.02% | -34.8% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP L | $4,002,000 | +38.0% | 222,468 | +23.2% | 0.02% | +36.4% |
| FIVE | New | FIVE BELOW INC | $4,247,000 | – | 104,016 | +100.0% | 0.02% | – |
| NEFF | New | NEFF CORP | $4,006,000 | – | 355,455 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINES LTD | $4,168,000 | -64.9% | 89,140 | -73.0% | 0.02% | -66.7% |
| RPM | New | RPM INTERNATIONAL INC | $3,995,000 | – | 78,781 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORPORATION OF A | $3,744,000 | – | 47,971 | +100.0% | 0.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY I | $3,902,000 | +19.5% | 117,400 | -2.7% | 0.01% | +16.7% |
| JBHT | New | JB HUNT TRANSPORT SERVICES | $3,816,000 | – | 45,297 | +100.0% | 0.01% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON, | $3,754,000 | +40.8% | 82,504 | +0.1% | 0.01% | +40.0% |
| RLJ | Buy | RLJ LODGING TRUST | $3,718,000 | +22.6% | 110,900 | +4.1% | 0.01% | +18.2% |
| KEX | Sell | KIRBY CORPORATION | $3,584,000 | -73.6% | 44,395 | -61.4% | 0.01% | -74.5% |
| SAVE | Sell | SPIRIT AIRLINES INC | $3,552,000 | -7.7% | 46,990 | -15.6% | 0.01% | -13.3% |
| VNO | Sell | VORNADO REALTY TRUST | $3,472,000 | -16.1% | 29,500 | -28.7% | 0.01% | -18.8% |
| ALPHA NATURAL RESOURCES INcnvrtbnd | $3,644,000 | -29.7% | 7,297,000 | 0.0% | 0.01% | -35.0% | ||
| P | New | PANDORA MEDIA INC | $3,690,000 | – | 206,944 | +100.0% | 0.01% | – |
| CVGI | COMMERCIAL VEHICLE GROUP I | $3,448,000 | +7.8% | 517,629 | 0.0% | 0.01% | +8.3% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIE | $3,490,000 | +18.5% | 67,700 | -2.6% | 0.01% | +18.2% |
| TTC | New | TORO COMPANY (THE) | $3,627,000 | – | 56,842 | +100.0% | 0.01% | – |
| RPM INTERNATIONAL INC 2.25cnvrtbnd | $3,497,000 | +3.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| CTXS | Sell | CITRIX SYSTEMS INC | $3,439,000 | -33.6% | 53,900 | -25.7% | 0.01% | -40.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,438,000 | +6.2% | 159,600 | -0.4% | 0.01% | 0.0% |
| LM | New | LEGG MASON INC | $3,363,000 | – | 63,010 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA REALTY TRUST | $3,206,000 | +38.7% | 100,100 | +19.5% | 0.01% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $3,218,000 | -20.1% | 76,045 | -36.2% | 0.01% | -20.0% |
| ORB | Sell | ORBITAL SCIENCES CORPORATI | $3,369,000 | -27.4% | 125,289 | -25.0% | 0.01% | -33.3% |
| WYND | WYNDHAM WORLDWIDE CORP | $3,316,000 | +5.5% | 38,669 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORPORA | $3,437,000 | -19.6% | 41,662 | -1.2% | 0.01% | -25.0% |
| HCNPRI | HEALTH CARE REIT INC 6.5%pfddom | $3,292,000 | +15.1% | 50,000 | 0.0% | 0.01% | +9.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,355,000 | – | 46,154 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $3,093,000 | -54.8% | 46,560 | -55.4% | 0.01% | -57.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $3,113,000 | +22.1% | 78,200 | +1.2% | 0.01% | +10.0% |
| CHESAPEAKE ENERGY CORPORATcnvrtbnd | $2,952,000 | -3.7% | 3,040,000 | 0.0% | 0.01% | -8.3% | ||
| DKS | DICKS SPORTING GOODS INC. | $2,979,000 | +13.1% | 60,000 | 0.0% | 0.01% | +10.0% | |
| DG | New | DOLLAR GENERAL CORPORATION | $3,112,000 | – | 44,021 | +100.0% | 0.01% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST IN | $3,157,000 | +100.6% | 457,600 | +67.5% | 0.01% | +83.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS LTdeprecpt | $2,897,000 | -0.9% | 72,339 | -4.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $3,154,000 | +28.8% | 81,558 | +8.8% | 0.01% | +22.2% |
| JDS UNIPHASE CORPORATION 0cnvrtbnd | $3,169,000 | +5.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| LPT | Sell | LIBERTY PROPERTY TRUST | $3,146,000 | +7.7% | 83,600 | -4.8% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $2,985,000 | -17.2% | 116,027 | -2.1% | 0.01% | -21.4% |
| SNN | Buy | SMITH & NEPHEW PLCdeprecpt | $3,107,000 | +8.4% | 84,570 | +148.3% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $2,693,000 | -7.7% | 28,400 | -14.7% | 0.01% | -9.1% |
| UTIW | New | UTI WORLDWIDE INC | $2,704,000 | – | 224,022 | +100.0% | 0.01% | – |
| INSULET CORP 2%cnvrtbnd | $2,687,000 | +10.3% | 2,285,000 | 0.0% | 0.01% | +11.1% | ||
| CHRW | New | CH ROBINSON WORLDWIDE INC | $2,726,000 | – | 36,404 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDUSTRIES INC | $2,861,000 | +14.6% | 12,379 | -2.5% | 0.01% | +11.1% |
| Sell | AUXILIUM PHARMACEUTICALS Icnvrtbnd | $2,874,000 | -81.4% | 1,937,000 | -83.5% | 0.01% | -82.8% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,345,000 | -6.3% | 64,623 | +1.4% | 0.01% | 0.0% |
| CCIHY | New | CHINACACHE INTERNATIONAL Hdeprecpt | $2,503,000 | – | 272,368 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $2,476,000 | +52.8% | 112,200 | +24.5% | 0.01% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC | $2,572,000 | +35.4% | 52,297 | -0.5% | 0.01% | +28.6% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $2,454,000 | -9.2% | 127,100 | +11.7% | 0.01% | -10.0% |
| SPXC | Sell | SPX CORPORATION | $2,423,000 | -94.2% | 28,200 | -93.6% | 0.01% | -94.3% |
| UNH | UNITEDHEALTH GROUP INCORPO | $2,519,000 | +17.2% | 24,921 | 0.0% | 0.01% | +12.5% | |
| OMNICARE INC 3.25%cnvrtbnd | $2,430,000 | +4.2% | 2,261,000 | 0.0% | 0.01% | 0.0% | ||
| OII | New | OCEANEERING INTERNATIONAL, | $2,538,000 | – | 43,156 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,362,000 | -33.3% | 29,776 | -37.2% | 0.01% | -30.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,417,000 | +18.1% | 61,400 | +3.7% | 0.01% | +12.5% |
| SNA | Buy | SNAP-ON INCORPORATED | $2,551,000 | +57.7% | 18,656 | +39.6% | 0.01% | +50.0% |
| HERCULES OFFSHORE INCcnvrtbnd | $2,259,000 | 0.0% | 2,265,000 | 0.0% | 0.01% | -11.1% | ||
| HII | Sell | HUNTINGTON INGALLS INDUSTR | $2,082,000 | -67.4% | 18,514 | -69.8% | 0.01% | -66.7% |
| KLAC | New | KLA-TENCOR CORPORATION | $2,250,000 | – | 31,997 | +100.0% | 0.01% | – |
| STWD | STARWOOD PROPERTY TRUST IN | $2,164,000 | +5.8% | 93,104 | 0.0% | 0.01% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTM | $2,072,000 | +14.9% | 123,400 | +0.6% | 0.01% | +14.3% |
| TRGP | Buy | TARGA RESOURCES INC | $2,191,000 | -17.8% | 20,663 | +5.5% | 0.01% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,221,000 | +9.1% | 78,200 | -1.4% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $2,272,000 | -96.7% | 7,322 | -96.6% | 0.01% | -97.0% |
| CME | Sell | CME GROUP INC | $2,224,000 | -16.5% | 25,088 | -24.7% | 0.01% | -20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,120,000 | +20.5% | 54,000 | +10.4% | 0.01% | +14.3% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST | $2,292,000 | +16.5% | 130,400 | -0.5% | 0.01% | +14.3% |
| JCI | Sell | JOHNSON CONTROLS INC. | $2,152,000 | -94.1% | 44,513 | -94.6% | 0.01% | -94.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $2,149,000 | +18.1% | 136,800 | +4.1% | 0.01% | +14.3% |
| RES | New | RPC INC | $1,918,000 | – | 147,055 | +100.0% | 0.01% | – |
| BIOS | BIOSCRIP INC | $1,960,000 | +1.2% | 280,320 | 0.0% | 0.01% | 0.0% | |
| FI | Sell | FRANKS INTERNATIONAL NV | $2,006,000 | -17.1% | 120,631 | -6.8% | 0.01% | -22.2% |
| ALPHA APPALACHIA HOLDINGS,cnvrtbnd | $1,829,000 | +0.3% | 1,905,000 | 0.0% | 0.01% | 0.0% | ||
| VNM | Sell | MARKET VECTORS VIETNAM ETFetif | $2,021,000 | -32.5% | 105,164 | -23.1% | 0.01% | -36.4% |
| WAT | Sell | WATERS CORPORATION | $1,861,000 | -13.0% | 16,512 | -23.5% | 0.01% | -12.5% |
| IBN | Buy | ICICI BANK LIMITEDdeprecpt | $1,921,000 | -3.8% | 166,363 | +309.3% | 0.01% | -12.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,057,000 | -18.5% | 45,753 | +0.3% | 0.01% | -30.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,521,000 | +66.0% | 52,500 | +32.2% | 0.01% | +100.0% |
| TSO | New | TESORO CORP | $1,782,000 | – | 23,972 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $1,607,000 | – | 38,969 | +100.0% | 0.01% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIE | $1,724,000 | +14.9% | 92,000 | -0.3% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,688,000 | -46.8% | 32,378 | -49.6% | 0.01% | -50.0% |
| EXPD | New | EXPEDITORS INTERNATIONAL O | $1,735,000 | – | 38,887 | +100.0% | 0.01% | – |
| PRICELINE GROUP INC 0.35%cnvrtbnd | $1,606,000 | +0.2% | 1,440,000 | 0.0% | 0.01% | 0.0% | ||
| MOS | MOSAIC CO | $1,602,000 | +2.8% | 35,100 | 0.0% | 0.01% | 0.0% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,500,000 | – | 272,190 | +100.0% | 0.01% | – |
| ITC | Sell | ITC HOLDINGS CORP | $1,424,000 | +12.4% | 35,214 | -1.0% | 0.01% | 0.0% |
| New | INC RESEARCH HOLDINGS INC | $1,392,000 | – | 54,170 | +100.0% | 0.01% | – | |
| STOR | New | STORE CAPITAL | $1,303,000 | – | 60,300 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $1,321,000 | +22.7% | 38,129 | +1.3% | 0.01% | +25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,432,000 | +10.9% | 29,474 | +1.4% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,349,000 | -95.7% | 53,328 | -96.5% | 0.01% | -95.8% |
| BAP | Sell | CREDICORP LTD | $1,202,000 | +2.4% | 7,504 | -2.0% | 0.00% | 0.0% |
| VIS | New | VANGUARD ETF INDUSTRIALSetif | $1,140,000 | – | 10,671 | +100.0% | 0.00% | – |
| New | PRICELINE GROUP INC 1%cnvrtbnd | $1,143,000 | – | 860,000 | +100.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $1,228,000 | +0.7% | 49,916 | -4.0% | 0.00% | -20.0% |
| PLM | Sell | POLYMET MINING CORP | $990,000 | -14.9% | 951,885 | -11.6% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT LLC | $1,068,000 | +1.3% | 62,700 | +0.5% | 0.00% | 0.0% |
| BKLN | New | POWERHOUSE SENIOR LOAN PORetif | $1,009,000 | – | 42,000 | +100.0% | 0.00% | – |
| CGW | CLAYMORE S&P GLOBAL WATER | $975,000 | +1.8% | 34,734 | 0.0% | 0.00% | 0.0% | |
| Sell | ARES CAPITAL CORPORATION 4cnvrtbnd | $787,000 | -57.1% | 785,000 | -56.0% | 0.00% | -57.1% | |
| PGRE | New | PARAMOUNT GROUP INC | $957,000 | – | 51,500 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC | $933,000 | +11.6% | 30,728 | +6.0% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $832,000 | +17.0% | 5,544 | +7.7% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTERNATIONA | $501,000 | -2.3% | 6,150 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $457,000 | -94.0% | 13,609 | -93.7% | 0.00% | -93.1% |
| RFP | RESOLUTE FOREST PRODUCTS | $669,000 | +12.6% | 37,976 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $418,000 | -97.3% | 2,625 | -97.6% | 0.00% | -96.6% |
| APOLLO INVESTMENT CORPORATcnvrtbnd | $533,000 | -1.5% | 520,000 | 0.0% | 0.00% | 0.0% | ||
| OASPQ | New | OASIS PETROLEUM INC | $680,000 | – | 41,126 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPORATION | $232,000 | +7.4% | 2,011 | 0.0% | 0.00% | 0.0% | |
| SWAY | STARWOOD WAYPOINT RESIDENT | $337,000 | +1.2% | 12,785 | 0.0% | 0.00% | 0.0% | |
| SWU | STANLEY BLACK & DECKER INCpfddom | $399,000 | +5.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX I | $273,000 | -11.9% | 7,109 | -21.4% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $232,000 | -99.6% | 1,556 | -99.4% | 0.00% | -99.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $212,000 | -9.8% | 6,050 | -11.9% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $222,000 | – | 4,102 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPORATION | $299,000 | -9.7% | 3,196 | -8.3% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE I | $321,000 | – | 4,209 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVEST | $332,000 | -1.8% | 83,950 | +13.4% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORPORATI | $245,000 | – | 1,782 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $259,000 | +0.4% | 3,024 | -10.8% | 0.00% | 0.0% |
| COST | New | COSTCO WHOLESALE CORPORATI | $204,000 | – | 1,439 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS IN | $371,000 | – | 5,525 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC | $282,000 | +2.2% | 3,076 | +10.3% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $220,000 | +0.9% | 2,670 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORPORATION | $210,000 | – | 2,120 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPdeprecpt | $0 | – | -5,760 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES | $0 | – | -24,700 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,209 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -3,898 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORPORATION | $0 | – | -8,750 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDdeprecpt | $0 | – | -9,823 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -22,424 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,966 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CO | $0 | – | -18,528 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUS | $0 | – | -9,940 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -239,423 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC. | $0 | – | -30,913 | -100.0% | -0.00% | – |
| Exit | TARENA INTERNATIONAL INCdeprecpt | $0 | – | -74,988 | -100.0% | -0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -42,723 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -144,065 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -21,271 | -100.0% | -0.01% | – |
| Exit | DRYSHIPS INC 5%cnvrtbnd | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| REG | Exit | REGENCY CENTERS CORPORATIO | $0 | – | -46,400 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -240,768 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -502,500 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -80,512 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -61,489 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -81,945 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -35,779 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -49,662 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -374,700 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -84,446 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGI | $0 | – | -130,040 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAIN INDEX Fetif | $0 | – | -101,709 | -100.0% | -0.02% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIO | $0 | – | -57,600 | -100.0% | -0.02% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -152,271 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -187,635 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,216,540 | -100.0% | -0.02% | – |
| PVAHQ | Exit | PENN VIRGINIA CORPORATION | $0 | – | -335,204 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -44,287 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTI | $0 | – | -96,535 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -73,233 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -132,451 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -98,281 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP | $0 | – | -107,493 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -373,427 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -53,260 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP IN | $0 | – | -102,257 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -100,964 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLO | $0 | – | -327,579 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -44,747 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -81,106 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY C | $0 | – | -31,766 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -86,822 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -100,071 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -27,977 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -714,572 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INC | $0 | – | -238,649 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -213,151 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -81,869 | -100.0% | -0.03% | – |
| Exit | ANTHEM INC 2.75%cnvrtbnd | $0 | – | -4,825,000 | -100.0% | -0.03% | – | |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -117,034 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORPORATION | $0 | – | -1,066,352 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -88,572 | -100.0% | -0.04% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORPORA | $0 | – | -735,190 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -9,830 | -100.0% | -0.04% | – |
| J106OPTLDIV | Exit | OUTFRONT MEDIA INC | $0 | – | -413,053 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -442,888 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -389,446 | -100.0% | -0.06% | – |
| Exit | TIBCO SOFTWARE INC 2.25%cnvrtbnd | $0 | – | -18,050,000 | -100.0% | -0.07% | – | |
| TRN | Exit | TRINITY INDUSTRIES, INC. | $0 | – | -389,736 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -607,936 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -279,462 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -436,467 | -100.0% | -0.08% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -338,388 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -242,114 | -100.0% | -0.09% | – |
| CYT | Exit | CYTEC INDUSTRIES INC. | $0 | – | -484,626 | -100.0% | -0.09% | – |
| PDS | Exit | PRECISION DRILLING CORPORA | $0 | – | -2,677,389 | -100.0% | -0.11% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PR | $0 | – | -2,399,049 | -100.0% | -0.11% | – |
| Exit | FORD MOTOR COMPANY 4.25%cnvrtbnd | $0 | – | -21,844,000 | -100.0% | -0.14% | – | |
| SO | Exit | SOUTHERN COMPANY (THE) | $0 | – | -1,717,001 | -100.0% | -0.28% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -6,807,351 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MetLife Advisers, LLC #1
- AEW Capital Management LP #2
- Pioneer Institutional Asset Management, Inc. #3
- Voya Financial #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 33 | Q1 2021 | 4.9% |
| APPLE INC | 33 | Q1 2021 | 4.5% |
| Home Depot Inc/The | 33 | Q1 2021 | 2.6% |
| PFIZER INC-USD | 33 | Q1 2021 | 14.5% |
| AMAZON.COM INC | 33 | Q1 2021 | 4.1% |
| JOHNSON & JOHNSON | 33 | Q1 2021 | 2.0% |
| MASTERCARD INCORPORATED | 33 | Q1 2021 | 1.8% |
| CVS Health Corporation | 33 | Q1 2021 | 2.1% |
| PEPSICO INC NC | 33 | Q1 2021 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q1 2021 | 1.5% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADAPTEC INC | February 09, 2004 | 7,054,179 | 6.1% |
| ALPHARMA INC | February 09, 2004 | 10 | 12.0% |
| CUBIST PHARMACEUTICALS INC | February 09, 2004 | 10 | 12.0% |
| CV THERAPEUTICS INC | February 09, 2004 | 2,748,653 | 8.6% |
| EDO CORP | February 09, 2004 | 2,067,757 | 9.5% |
| EMCORE CORP | February 09, 2004 | 10 | 12.0% |
| FINISAR CORP | February 09, 2004 | 12,710,365 | 5.6% |
| GORMAN RUPP CO | February 09, 2004 | 527,957 | 6.2% |
| GREIF INC | February 09, 2004 | 10 | 12.0% |
| LIGAND PHARMACEUTICALS INC | February 09, 2004 | 3,928,270 | 5.1% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View AMUNDI ASSET MANAGEMENT US, INC.'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.