$27.6 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 865 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $891,036,000 | -7.5% | 17,413,244 | -0.1% | 3.23% | -9.7% |
| AAPL | Buy | APPLE INC | $845,987,000 | -11.0% | 8,849,243 | +1.5% | 3.07% | -13.2% |
| HD | Buy | HOME DEPOT INC | $694,953,000 | -0.8% | 5,442,505 | +3.7% | 2.52% | -3.2% |
| GOOG | Buy | ALPHABET INC | $583,903,000 | +46.2% | 843,669 | +57.3% | 2.12% | +42.6% |
| CVS | Buy | CVS HEALTH CORP | $550,689,000 | -1.0% | 5,751,921 | +7.2% | 2.00% | -3.4% |
| PFE | Buy | PFIZER INC | $545,343,000 | +72.4% | 15,488,287 | +45.2% | 1.98% | +68.2% |
| CVX | Sell | CHEVRON CORP | $461,849,000 | +7.2% | 4,405,689 | -2.5% | 1.67% | +4.6% |
| HSY | Buy | HERSHEY COMPANY THE | $432,021,000 | +25.7% | 3,806,688 | +2.0% | 1.57% | +22.6% |
| MDT | Buy | MEDTRONIC INC | $431,720,000 | +24.6% | 4,975,460 | +7.7% | 1.56% | +21.5% |
| CELG | Buy | CELGENE CORPORATION | $416,445,000 | +8.9% | 4,222,301 | +10.5% | 1.51% | +6.2% |
| DIS | Buy | WALT DISNEY CO | $399,160,000 | +1.5% | 4,080,558 | +3.1% | 1.45% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,053,000 | -1.7% | 3,223,857 | -12.3% | 1.42% | -4.1% |
| GOOGL | Sell | ALPHABET INC | $384,599,000 | -33.1% | 546,669 | -27.5% | 1.39% | -34.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $383,261,000 | +15.0% | 2,593,804 | +10.2% | 1.39% | +12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $365,760,000 | +11.3% | 1,428,973 | +2.2% | 1.32% | +8.5% |
| RTN | Buy | RAYTHEON COMPANY | $361,402,000 | +22.9% | 2,658,342 | +10.9% | 1.31% | +20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $357,888,000 | +1.6% | 5,106,114 | -3.8% | 1.30% | -0.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $345,267,000 | +14.5% | 6,402,122 | +6.8% | 1.25% | +11.7% |
| MA | Buy | MASTERCARD INC | $330,025,000 | +0.6% | 3,747,725 | +8.0% | 1.20% | -1.8% |
| TWX | Buy | TIME WARNER INC | $314,528,000 | +11.5% | 4,276,958 | +10.0% | 1.14% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $299,844,000 | +14.8% | 2,783,551 | +12.4% | 1.09% | +12.1% |
| ECL | Buy | ECOLAB INC | $291,336,000 | +12.9% | 2,456,457 | +6.1% | 1.06% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $289,062,000 | -15.0% | 3,465,144 | -6.4% | 1.05% | -17.1% |
| AMZN | Buy | AMAZON.COM INC | $286,047,000 | +4851.5% | 399,719 | +4007.7% | 1.04% | +4838.1% |
| GE | Buy | GENERAL ELECTRIC CO | $285,552,000 | -0.7% | 9,070,910 | +0.3% | 1.04% | -3.1% |
| T | Buy | AT&T INC | $277,302,000 | +123.3% | 6,417,532 | +102.4% | 1.00% | +118.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $257,862,000 | -18.0% | 4,514,380 | -14.3% | 0.93% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $252,718,000 | -4.0% | 4,461,821 | +0.4% | 0.92% | -6.3% |
| SLB | Sell | SCHLUMBERGER NV | $250,961,000 | -6.9% | 3,173,509 | -13.1% | 0.91% | -9.2% |
| PEP | Buy | PEPSICO INC | $250,383,000 | +10.1% | 2,363,441 | +6.5% | 0.91% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $248,482,000 | +8.1% | 3,998,740 | +3.0% | 0.90% | +5.4% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $231,858,000 | +22.9% | 1,686,485 | +20.2% | 0.84% | +19.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT | $230,445,000 | +16.4% | 4,025,945 | +27.5% | 0.84% | +13.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $227,300,000 | -1.6% | 2,182,222 | -3.2% | 0.82% | -4.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICE | $226,791,000 | -38.6% | 5,110,222 | -36.2% | 0.82% | -40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,905,000 | +17.6% | 3,776,952 | +13.9% | 0.76% | +14.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $209,506,000 | -14.3% | 4,426,510 | -12.4% | 0.76% | -16.4% |
| AGN | Buy | ALLERGAN PLC | $205,427,000 | +9.4% | 888,950 | +26.9% | 0.74% | +6.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GRO | $204,993,000 | +18.2% | 2,518,654 | +22.8% | 0.74% | +15.4% |
| ROST | Sell | ROSS STORES, INC. | $203,969,000 | -28.4% | 3,597,971 | -26.8% | 0.74% | -30.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $200,127,000 | -12.8% | 738,203 | -12.0% | 0.72% | -15.0% |
| MMM | Sell | 3M CO | $192,950,000 | -18.7% | 1,101,811 | -22.6% | 0.70% | -20.7% |
| EMC | Buy | EMC CORP/ MASSACHUSETTS | $192,489,000 | +5.5% | 7,084,589 | +3.5% | 0.70% | +2.9% |
| KO | Buy | COCA-COLA CO | $191,827,000 | -1.2% | 4,231,785 | +1.1% | 0.70% | -3.6% |
| USB | Sell | US BANCORP | $190,082,000 | -10.6% | 4,713,182 | -10.0% | 0.69% | -12.8% |
| V | Sell | VISA INC | $186,611,000 | -4.3% | 2,515,987 | -1.3% | 0.68% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $169,926,000 | +12.2% | 1,703,864 | -0.7% | 0.62% | +9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $169,128,000 | +16.9% | 5,895,005 | +16.0% | 0.61% | +13.9% |
| COG | Buy | CABOT OIL & GAS CORPORATIO | $168,802,000 | +16.6% | 6,557,957 | +2.9% | 0.61% | +13.8% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $166,550,000 | -11.9% | 1,771,808 | -19.8% | 0.60% | -14.0% |
| FB | Buy | FACEBOOK INC | $163,773,000 | +3.2% | 1,433,092 | +3.1% | 0.59% | +0.7% |
| CB | Sell | CHUBB LTD | $163,236,000 | -3.6% | 1,248,840 | -12.1% | 0.59% | -5.9% |
| AET | Sell | AETNA INC | $156,183,000 | -2.5% | 1,278,820 | -10.3% | 0.57% | -4.9% |
| BDX | Sell | BECTON DICKINSON AND COMPA | $155,670,000 | +10.1% | 917,916 | -1.5% | 0.56% | +7.4% |
| IR | Buy | INGERSOLL-RAND PLC | $151,088,000 | +3.3% | 2,372,596 | +0.6% | 0.55% | +0.9% |
| TJX | Sell | TJX COMPANIES INC | $146,232,000 | -4.7% | 1,893,452 | -3.3% | 0.53% | -7.0% |
| ZTS | Sell | ZOETIS INC | $145,989,000 | +4.4% | 3,076,037 | -2.5% | 0.53% | +1.9% |
| DOW | Buy | DOW CHEMICAL COMPANY (THE) | $145,254,000 | +11.4% | 2,922,023 | +14.0% | 0.53% | +8.7% |
| WFCPRL | Buy | WELLS FARGO & COMPANY 7.5%pfddom | $144,529,000 | +8.0% | 111,245 | +0.2% | 0.52% | +5.4% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $141,939,000 | +1.8% | 2,133,454 | -2.4% | 0.51% | -0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $140,917,000 | -21.4% | 1,806,400 | -17.5% | 0.51% | -23.3% |
| GIS | Buy | GENERAL MILLS INC | $138,042,000 | +23.5% | 1,935,530 | +9.7% | 0.50% | +20.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $131,927,000 | -11.7% | 1,802,285 | -14.8% | 0.48% | -13.9% |
| AGU | New | AGRIUM INC | $130,491,000 | – | 1,443,169 | +100.0% | 0.47% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC/TH | $129,918,000 | -11.3% | 874,394 | -6.3% | 0.47% | -13.4% |
| EOG | Buy | EOG RESOURCES INC | $124,641,000 | +41.1% | 1,494,128 | +22.8% | 0.45% | +37.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $115,725,000 | -21.7% | 972,147 | -23.2% | 0.42% | -23.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFdeprecpt | $110,646,000 | +4.0% | 4,218,316 | +3.9% | 0.40% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPOR | $108,478,000 | +12.8% | 1,057,805 | +10.1% | 0.39% | +10.1% |
| HAL | Buy | HALLIBURTON COMPANY | $107,933,000 | +1448.3% | 2,383,141 | +1121.1% | 0.39% | +1403.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FR | $108,023,000 | +19.2% | 856,854 | +7.6% | 0.39% | +16.0% |
| HUM | Buy | HUMANA INC | $105,558,000 | +3.6% | 586,827 | +5.3% | 0.38% | +1.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $105,473,000 | -30.2% | 1,042,950 | -33.6% | 0.38% | -31.9% |
| UNP | Sell | UNION PACIFIC CORPORATION | $99,729,000 | -24.8% | 1,143,028 | -31.4% | 0.36% | -26.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $98,319,000 | -31.7% | 2,109,394 | -30.9% | 0.36% | -33.3% |
| EBAY | Sell | EBAY INC | $97,999,000 | -26.8% | 4,186,191 | -25.4% | 0.36% | -28.7% |
| XL | Buy | XL GROUP PLC | $98,011,000 | -9.0% | 2,942,389 | +0.6% | 0.36% | -11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $95,636,000 | +37.2% | 1,111,794 | +26.8% | 0.35% | +34.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $95,037,000 | +3.2% | 983,521 | -4.5% | 0.34% | +0.6% |
| VAL | Sell | VALSPAR CORP | $94,692,000 | -23.9% | 876,535 | -24.6% | 0.34% | -25.8% |
| ORCL | Sell | ORACLE CORPORATION | $94,528,000 | -2.6% | 2,309,479 | -2.7% | 0.34% | -5.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $94,036,000 | +45.3% | 581,793 | +44.2% | 0.34% | +42.1% |
| NKE | Sell | NIKE INC | $93,565,000 | -37.3% | 1,695,024 | -30.2% | 0.34% | -38.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTI | $91,323,000 | -38.1% | 1,466,561 | -34.9% | 0.33% | -39.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $90,945,000 | -17.8% | 3,597,529 | -6.8% | 0.33% | -19.7% |
| CSX | New | CSX CORP | $85,882,000 | – | 3,293,043 | +100.0% | 0.31% | – |
| TIF | Buy | TIFFANY & CO. | $85,674,000 | +110.8% | 1,412,840 | +155.1% | 0.31% | +105.3% |
| NDAQ | Sell | NASDAQ INC | $82,059,000 | -20.2% | 1,268,886 | -18.1% | 0.30% | -22.3% |
| ABBV | Buy | ABBVIE INC | $79,366,000 | +10.1% | 1,281,950 | +1.6% | 0.29% | +7.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $76,599,000 | +48.8% | 2,392,209 | +44.6% | 0.28% | +45.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $73,926,000 | -3.3% | 804,671 | -5.5% | 0.27% | -5.6% |
| URI | New | UNITED RENTALS, INC. | $72,284,000 | – | 1,077,254 | +100.0% | 0.26% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPO | $70,940,000 | -7.7% | 938,850 | -16.4% | 0.26% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $70,153,000 | -1.1% | 1,492,297 | -25.1% | 0.25% | -3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORAT | $69,242,000 | -2.8% | 2,962,863 | -21.8% | 0.25% | -5.3% |
| FISV | Sell | FISERV INC | $68,840,000 | +5.7% | 633,131 | -0.2% | 0.25% | +2.9% |
| BCR | Sell | CR BARD INC | $67,975,000 | +16.0% | 289,061 | -0.1% | 0.25% | +12.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $66,711,000 | +10.5% | 472,089 | +2.1% | 0.24% | +8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $65,039,000 | -0.8% | 1,781,407 | +4.9% | 0.24% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHN | $65,055,000 | -15.9% | 816,455 | -7.7% | 0.24% | -17.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $63,114,000 | +9.1% | 801,447 | -0.2% | 0.23% | +6.5% |
| CLX | Sell | CLOROX COMPANY | $57,917,000 | -3.8% | 418,501 | -12.4% | 0.21% | -6.2% |
| WHR | Buy | WHIRLPOOL CORPORATION | $53,465,000 | +12.4% | 320,844 | +21.7% | 0.19% | +9.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $53,118,000 | +6.1% | 585,323 | -0.7% | 0.19% | +3.2% |
| ES | Buy | EVERSOURCE ENERGY | $52,825,000 | +6.8% | 881,886 | +4.0% | 0.19% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $52,499,000 | +56.4% | 560,052 | +39.5% | 0.19% | +52.0% |
| MRK | Sell | MERCK & CO INC | $51,959,000 | +6.1% | 901,916 | -2.5% | 0.19% | +3.3% |
| EXC | Sell | EXELON CORPORATION | $50,568,000 | -3.5% | 1,390,748 | -4.8% | 0.18% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $50,633,000 | -10.0% | 734,237 | -18.2% | 0.18% | -12.4% |
| PCAR | Buy | PACCAR INC | $47,932,000 | -1.7% | 924,089 | +3.6% | 0.17% | -3.9% |
| PSX | Sell | PHILLIPS 66 | $47,737,000 | -14.6% | 601,675 | -6.7% | 0.17% | -16.8% |
| OC | Buy | OWENS CORNING | $47,738,000 | +29.4% | 926,588 | +18.7% | 0.17% | +26.3% |
| HON | Sell | HONEYWELL INTERNATIONAL IN | $47,575,000 | -24.5% | 409,007 | -27.3% | 0.17% | -26.5% |
| TSN | Sell | TYSON FOODS INC | $47,467,000 | -26.2% | 710,693 | -26.4% | 0.17% | -28.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECU | $46,736,000 | +0.8% | 806,203 | -2.5% | 0.17% | -1.7% |
| WBC | Sell | WABCO HOLDINGS INC | $43,905,000 | -31.2% | 479,474 | -19.6% | 0.16% | -32.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER COM | $43,195,000 | -16.8% | 1,683,350 | +7.0% | 0.16% | -18.7% |
| EQIX | Buy | EQUINIX INC | $43,327,000 | +57.4% | 111,746 | +34.3% | 0.16% | +53.9% |
| HRS | Buy | HARRIS CORPORATION | $43,040,000 | +26.8% | 515,817 | +18.3% | 0.16% | +23.8% |
| DRE | Buy | DUKE REALTY CORPORATION | $42,722,000 | +61.6% | 1,602,482 | +36.6% | 0.16% | +58.2% |
| LNC | Sell | LINCOLN NATIONAL CORPORATI | $42,378,000 | -14.4% | 1,093,064 | -13.4% | 0.15% | -16.3% |
| BAC | Sell | BANK OF AMERICA CORP | $41,973,000 | -8.5% | 3,162,937 | -6.8% | 0.15% | -10.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $41,803,000 | +43.1% | 383,550 | +16.2% | 0.15% | +39.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $41,385,000 | +12.8% | 909,370 | -0.5% | 0.15% | +10.3% |
| XEC | Sell | CIMAREX ENERGY CO. | $40,155,000 | +19.7% | 336,532 | -2.4% | 0.15% | +16.8% |
| FUN | Sell | CEDAR FAIR, L.P. | $39,946,000 | -3.4% | 690,876 | -0.7% | 0.14% | -5.8% |
| GRC | GORMAN-RUPP COMPANY (THE) | $39,988,000 | +5.7% | 1,458,881 | 0.0% | 0.14% | +2.8% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $39,395,000 | +54.8% | 388,400 | +32.0% | 0.14% | +50.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDING | $38,816,000 | -36.3% | 945,804 | -7.0% | 0.14% | -37.6% |
| ABT | Sell | ABBOTT LABORATORIES | $38,484,000 | -23.4% | 978,987 | -18.5% | 0.14% | -25.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,002,000 | +57.0% | 2,761,757 | +19.4% | 0.14% | +53.3% |
| CBS | Buy | CBS CORP | $37,985,000 | +4.2% | 697,744 | +5.4% | 0.14% | +2.2% |
| CE | Buy | CELANESE CORPORATION | $37,778,000 | +8.0% | 577,211 | +8.1% | 0.14% | +5.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $37,383,000 | +4.6% | 941,646 | +95.8% | 0.14% | +1.5% |
| LOW | Sell | LOWES COMPANIES INC | $36,955,000 | +4.0% | 466,784 | -0.5% | 0.13% | +1.5% |
| Sell | JAZZ INVESTMENTS LTD 1.875cnvrtbnd | $35,957,000 | +0.4% | 33,585,000 | -3.7% | 0.13% | -2.3% | |
| SYT | SYNGENTA INTERNATIONAL AGdeprecpt | $35,830,000 | -7.3% | 466,601 | 0.0% | 0.13% | -9.7% | |
| K | Buy | KELLOGG COMPANY | $35,743,000 | +15.5% | 437,748 | +8.2% | 0.13% | +13.0% |
| LAZ | Sell | LAZARD LTD | $34,756,000 | -47.3% | 1,167,086 | -31.3% | 0.13% | -48.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $34,586,000 | +39.0% | 228,725 | +29.4% | 0.12% | +35.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCOR | $34,236,000 | +4.9% | 674,459 | -0.4% | 0.12% | +2.5% |
| SJM | Sell | JM SMUCKER CO/THE | $34,082,000 | +3.6% | 223,621 | -11.7% | 0.12% | +1.6% |
| STT | Sell | STATE STREET CORP | $33,870,000 | -42.2% | 628,168 | -37.3% | 0.12% | -43.6% |
| CCK | Buy | CROWN HOLDINGS INC | $34,075,000 | +15.2% | 672,492 | +12.8% | 0.12% | +11.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICE | $34,055,000 | +132.0% | 635,483 | +120.4% | 0.12% | +123.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $33,555,000 | +41.6% | 631,800 | +26.9% | 0.12% | +38.6% |
| ETR | Buy | ENTERGY CORPORATION | $32,207,000 | +40.9% | 395,909 | +37.3% | 0.12% | +37.6% |
| WMT | Buy | WAL-MART STORES INC | $32,229,000 | +140.2% | 441,375 | +125.3% | 0.12% | +134.0% |
| EIX | Buy | EDISON INTERNATIONAL | $32,057,000 | +17.2% | 412,734 | +8.5% | 0.12% | +13.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,807,000 | +3.8% | 395,409 | -1.1% | 0.12% | +0.9% |
| AEE | Sell | AMEREN CORPORATION | $31,463,000 | +6.5% | 587,223 | -0.4% | 0.11% | +3.6% |
| BK | New | BANK OF NEW YORK MELLON CO | $30,560,000 | – | 786,616 | +100.0% | 0.11% | – |
| CAG | Buy | CONAGRA FOODS INC | $30,707,000 | +206.2% | 642,266 | +185.8% | 0.11% | +200.0% |
| APC | Sell | ANADARKO PETROLEUM CORPORA | $30,392,000 | +13.8% | 570,736 | -0.5% | 0.11% | +11.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIE | $30,412,000 | +25.5% | 1,028,481 | +11.4% | 0.11% | +22.2% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $30,373,000 | +12.9% | 533,986 | -0.7% | 0.11% | +10.0% |
| INGR | Sell | INGREDION INC | $29,963,000 | -20.4% | 231,537 | -34.3% | 0.11% | -22.1% |
| GK | Sell | G&K SERVICES INC. | $30,111,000 | +4.1% | 393,253 | -0.4% | 0.11% | +1.9% |
| MSCC | Sell | MICROSEMI CORPORATION | $29,709,000 | -17.1% | 909,085 | -2.9% | 0.11% | -18.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $29,624,000 | +60.3% | 1,621,471 | +55.5% | 0.11% | +55.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $29,488,000 | +1.1% | 277,139 | -2.9% | 0.11% | -0.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINES LTD | $29,476,000 | -14.5% | 739,857 | +18.6% | 0.11% | -16.4% |
| THG | Sell | HANOVER INSURANCE GROUP IN | $29,231,000 | -19.3% | 345,436 | -14.0% | 0.11% | -21.5% |
| FRT | Sell | FEDERAL REALTY INVESTMENT | $28,841,000 | +4.2% | 174,218 | -1.7% | 0.10% | +1.9% |
| CXO | Sell | CONCHO RESOURCES INC | $29,030,000 | +14.7% | 243,397 | -2.9% | 0.10% | +11.7% |
| PF | Sell | PINNACLE FOODS INC | $28,267,000 | +3.1% | 610,660 | -0.5% | 0.10% | 0.0% |
| Sell | GENERAL CABLE CORPORATIONcnvrtbnd | $28,100,000 | -0.0% | 49,031,000 | -4.7% | 0.10% | -1.9% | |
| Sell | KB HOME 1.375%cnvrtbnd | $28,244,000 | -22.4% | 29,575,000 | -25.1% | 0.10% | -24.4% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $27,710,000 | – | 222,913 | +100.0% | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORPORATION | $27,596,000 | -5.3% | 328,286 | -7.0% | 0.10% | -7.4% |
| F | Sell | FORD MOTOR COMPANY | $27,156,000 | -11.4% | 2,160,330 | -4.9% | 0.10% | -14.0% |
| NEM | Sell | NEWMONT MINING CORP | $26,676,000 | +43.0% | 681,892 | -2.9% | 0.10% | +40.6% |
| DLTR | Buy | DOLLAR TREE INC | $26,613,000 | +29.5% | 282,392 | +13.3% | 0.10% | +26.3% |
| MS | Sell | MORGAN STANLEY | $26,625,000 | -32.3% | 1,024,814 | -34.8% | 0.10% | -34.2% |
| FSLR | Buy | FIRST SOLAR INC | $26,095,000 | -25.3% | 538,259 | +5.4% | 0.10% | -26.9% |
| DOX | Sell | AMDOCS LTD | $25,937,000 | -7.2% | 449,363 | -2.9% | 0.09% | -9.6% |
| IPG | New | INTERPUBLIC GROUP OF COMPA | $25,841,000 | – | 1,118,659 | +100.0% | 0.09% | – |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $25,650,000 | +4.8% | 318,435 | -5.4% | 0.09% | +2.2% |
| UNM | Sell | UNUM GROUP | $25,672,000 | -26.1% | 807,549 | -28.1% | 0.09% | -27.9% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPM | $25,802,000 | +60.5% | 1,624,827 | +2.9% | 0.09% | +55.0% |
| CATY | Sell | CATHAY GENERAL BANCORP INC | $25,630,000 | -3.3% | 908,875 | -2.9% | 0.09% | -5.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $24,839,000 | +28.7% | 108,902 | +32.0% | 0.09% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $24,902,000 | -26.3% | 311,280 | -11.5% | 0.09% | -28.0% |
| CSGP | Sell | COSTAR GROUP INC | $24,156,000 | +16.0% | 110,475 | -0.2% | 0.09% | +14.3% |
| UDR | Sell | UDR INC | $24,249,000 | -6.9% | 656,785 | -2.9% | 0.09% | -9.3% |
| FINISAR CORPORATION 0.5%cnvrtbnd | $24,079,000 | -1.1% | 24,969,000 | 0.0% | 0.09% | -3.3% | ||
| Buy | CEPHEID INC 1.25%cnvrtbnd | $23,519,000 | +5.5% | 27,130,000 | +8.4% | 0.08% | +2.4% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $23,519,000 | +3.9% | 108,434 | -0.6% | 0.08% | +1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCdeprecpt | $23,539,000 | +5.3% | 543,125 | -1.5% | 0.08% | +2.4% |
| FLR | Buy | FLUOR CORPORATION | $23,048,000 | +8.5% | 467,696 | +18.2% | 0.08% | +6.3% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRetif | $23,146,000 | +108.8% | 425,397 | +100.8% | 0.08% | +104.9% |
| MD | Buy | MEDNAX INC | $22,843,000 | +34.7% | 315,383 | +20.1% | 0.08% | +31.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATI | $22,955,000 | -10.7% | 2,602,568 | -2.9% | 0.08% | -12.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $22,708,000 | -74.7% | 305,128 | -71.0% | 0.08% | -75.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $22,401,000 | +0.5% | 271,726 | -7.4% | 0.08% | -2.4% |
| FHN | Sell | FIRST HORIZON NATIONAL COR | $22,471,000 | +2.2% | 1,630,694 | -2.9% | 0.08% | -1.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORAT | $21,966,000 | +17.1% | 472,089 | +12.1% | 0.08% | +14.3% |
| OMI | Sell | OWENS & MINOR INC | $21,624,000 | -7.5% | 578,487 | -0.0% | 0.08% | -10.3% |
| ACN | Buy | ACCENTURE PLC | $21,479,000 | +55.4% | 189,597 | +58.3% | 0.08% | +52.9% |
| WR | Sell | WESTAR ENERGY INC | $21,341,000 | -46.4% | 380,469 | -52.6% | 0.08% | -48.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES, | $20,714,000 | -1.4% | 694,623 | -1.7% | 0.08% | -3.8% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS I | $20,600,000 | +99.0% | 824,988 | +95.2% | 0.08% | +97.4% |
| CMP | Sell | COMPASS MINERALS INTERNATI | $20,765,000 | +4.1% | 279,888 | -0.5% | 0.08% | +1.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $20,760,000 | +0.5% | 546,885 | -1.6% | 0.08% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $20,634,000 | +16.3% | 339,605 | +17.5% | 0.08% | +13.6% |
| Sell | CARDTRONICS INC 1%cnvrtbnd | $20,446,000 | -21.1% | 20,395,000 | -24.0% | 0.07% | -22.9% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $20,022,000 | +9.3% | 121,049 | -0.2% | 0.07% | +7.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $19,654,000 | +5.2% | 222,274 | +0.0% | 0.07% | +2.9% |
| AVGO | New | BROADCOM LTD | $19,705,000 | – | 126,805 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $19,500,000 | +18.7% | 267,777 | +2.6% | 0.07% | +16.4% |
| Buy | INSULET CORP 2%cnvrtbnd | $19,304,000 | +2.8% | 20,320,000 | +4.7% | 0.07% | 0.0% | |
| HR | New | HEALTHCARE REALTY TRUST IN | $19,453,000 | – | 555,958 | +100.0% | 0.07% | – |
| New | WRIGHT MEDICAL GROUP INC 2cnvrtbnd | $19,033,000 | – | 20,830,000 | +100.0% | 0.07% | – | |
| AMGN | Sell | AMGEN INC | $19,153,000 | -19.1% | 125,883 | -20.3% | 0.07% | -21.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES LP | $18,669,000 | +4.9% | 836,799 | -0.9% | 0.07% | +3.0% |
| SHUTTERFLY INC 0.25%cnvrtbnd | $18,515,000 | -0.8% | 18,690,000 | 0.0% | 0.07% | -2.9% | ||
| EXPD | Sell | EXPEDITORS INTERNATIONAL O | $18,533,000 | -2.4% | 377,926 | -2.9% | 0.07% | -5.6% |
| FDX | Sell | FEDEX CORP | $18,335,000 | -23.1% | 120,803 | -17.6% | 0.07% | -25.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $18,232,000 | +11.6% | 378,970 | -0.2% | 0.07% | +8.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQU | $18,210,000 | +13.6% | 175,908 | -0.3% | 0.07% | +10.0% |
| KEY | Sell | KEYCORP | $17,628,000 | -9.5% | 1,595,286 | -9.5% | 0.06% | -11.1% |
| Sell | CALATLANTIC GROUP INC 1.25cnvrtbnd | $17,490,000 | -5.0% | 16,270,000 | -6.9% | 0.06% | -7.4% | |
| CEMEX SAB DE CV 3.72%cnvrtbnd | $17,147,000 | +1.8% | 18,400,000 | 0.0% | 0.06% | -1.6% | ||
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,962,000 | +40.8% | 158,109 | +21.7% | 0.06% | +35.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,606,000 | -41.2% | 117,962 | -32.1% | 0.06% | -42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $16,663,000 | +9.6% | 109,782 | +9.4% | 0.06% | +7.1% |
| SYNCHRONOSS TECHNOLOGIES Icnvrtbnd | $16,577,000 | +2.7% | 16,755,000 | 0.0% | 0.06% | 0.0% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,240,000 | -8.8% | 1,816,579 | -2.7% | 0.06% | -10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,011,000 | +70.1% | 99,629 | +41.2% | 0.06% | +65.7% |
| New | IRONWOOD PHARMACEUTICALS Icnvrtbnd | $15,878,000 | – | 15,500,000 | +100.0% | 0.06% | – | |
| FIS | Buy | FIDELITY NATIONAL INFORMAT | $16,118,000 | +71.5% | 218,752 | +47.3% | 0.06% | +65.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,693,000 | – | 130,366 | +100.0% | 0.06% | – |
| GLW | CORNING INC | $15,658,000 | -2.0% | 764,547 | 0.0% | 0.06% | -3.4% | |
| Sell | WEBMD HEALTH CORP 1.5%cnvrtbnd | $15,327,000 | -52.9% | 12,075,000 | -50.5% | 0.06% | -53.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INCORPOR | $15,041,000 | +70.9% | 184,754 | +50.0% | 0.06% | +66.7% |
| EFX | Sell | EQUIFAX INC. | $15,056,000 | +12.2% | 117,257 | -0.2% | 0.06% | +10.0% |
| MDVN | Sell | MEDIVATION INC | $15,283,000 | -17.0% | 253,445 | -36.7% | 0.06% | -19.1% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $14,962,000 | +3.9% | 678,838 | -0.4% | 0.05% | +1.9% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $15,003,000 | +138.9% | 297,393 | +138.2% | 0.05% | +134.8% |
| INTU | Sell | INTUIT INC. | $14,535,000 | +7.1% | 130,228 | -0.2% | 0.05% | +6.0% |
| Sell | WEBMD HEALTH CORP 2.5%cnvrtbnd | $14,509,000 | -30.0% | 13,204,000 | -27.2% | 0.05% | -31.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $14,601,000 | -1.8% | 175,350 | -0.7% | 0.05% | -3.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATI | $14,697,000 | +35.8% | 172,642 | +32.8% | 0.05% | +32.5% |
| NEE | Buy | NEXTERA ENERGY INC | $14,723,000 | +10.9% | 112,906 | +0.6% | 0.05% | +8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,642,000 | -1.8% | 199,079 | -14.7% | 0.05% | -3.6% |
| PNRA | Sell | PANERA BREAD COMPANY | $14,613,000 | +3.3% | 68,951 | -0.2% | 0.05% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $14,247,000 | +187.9% | 215,021 | +183.2% | 0.05% | +188.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,445,000 | -3.4% | 178,154 | -4.8% | 0.05% | -7.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP IN | $14,409,000 | -88.2% | 508,976 | -82.9% | 0.05% | -88.5% |
| SUNPOWER CORP 0.875%cnvrtbnd | $14,143,000 | +4.3% | 17,500,000 | 0.0% | 0.05% | +2.0% | ||
| JWA | Sell | JOHN WILEY & SONS INC | $14,093,000 | -44.2% | 270,081 | -47.8% | 0.05% | -45.7% |
| MENTOR GRAPHICS CORPORATIOcnvrtbnd | $13,990,000 | +4.5% | 12,755,000 | 0.0% | 0.05% | +2.0% | ||
| C | Sell | CITIGROUP INC | $13,683,000 | +0.6% | 322,787 | -0.9% | 0.05% | -2.0% |
| CDW | New | CDW CORP(DELAWARE) | $13,793,000 | – | 344,135 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $13,630,000 | – | 39,793 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCdeprecpt | $13,502,000 | +7.4% | 447,226 | +0.2% | 0.05% | +4.3% |
| PDL BIOPHARMA INC 4%cnvrtbnd | $13,621,000 | +4.9% | 14,375,000 | 0.0% | 0.05% | +2.1% | ||
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $13,459,000 | +0.6% | 147,609 | -0.2% | 0.05% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,145,000 | -33.8% | 127,754 | -40.7% | 0.05% | -35.1% |
| PGR | Buy | PROGRESSIVE CORPORATION (T | $13,234,000 | +13.2% | 395,039 | +18.8% | 0.05% | +11.6% |
| ALRPRB | ALERE INC 3%pfddom | $12,959,000 | -14.7% | 38,484 | 0.0% | 0.05% | -16.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $12,879,000 | +31.5% | 303,904 | +27.3% | 0.05% | +30.6% |
| PSA | Sell | PUBLIC STORAGE | $12,618,000 | -8.8% | 49,369 | -1.6% | 0.05% | -9.8% |
| BLL | Sell | BALL CORPORATION | $12,794,000 | -8.8% | 176,984 | -10.1% | 0.05% | -11.5% |
| MKC | MCCORMICK & COMPANY INCORP | $12,557,000 | +7.2% | 117,717 | 0.0% | 0.05% | +7.0% | |
| Sell | COBALT INTERNATIONAL ENERGcnvrtbnd | $12,362,000 | -25.0% | 32,965,000 | -0.2% | 0.04% | -26.2% | |
| New | ON SEMICONDUCTOR CORPORATIcnvrtbnd | $12,512,000 | – | 14,000,000 | +100.0% | 0.04% | – | |
| KIM | Sell | KIMCO REALTY CORPORATION | $12,268,000 | +8.5% | 390,938 | -0.5% | 0.04% | +4.8% |
| New | WHITING PETROLEUM CORP 1.2cnvrtbnd | $12,114,000 | – | 15,310,000 | +100.0% | 0.04% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINME | $12,175,000 | +20.5% | 260,212 | -0.2% | 0.04% | +15.8% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $11,992,000 | +63.3% | 300,335 | +53.7% | 0.04% | +59.3% |
| MSA | Sell | MSA SAFETY INC | $11,922,000 | +8.1% | 226,954 | -0.5% | 0.04% | +4.9% |
| GNTX | Buy | GENTEX CORPORATION | $11,996,000 | +28.2% | 776,428 | +30.2% | 0.04% | +22.9% |
| Sell | RYLAND GROUP INC (THE) 0.2cnvrtbnd | $11,857,000 | -43.7% | 12,810,000 | -46.2% | 0.04% | -44.9% | |
| EQR | Sell | EQUITY RESIDENTIAL | $11,482,000 | -8.5% | 166,700 | -0.3% | 0.04% | -10.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO I | $11,660,000 | -17.2% | 165,253 | -10.4% | 0.04% | -19.2% |
| VNTV | Buy | VANTIV INC | $11,336,000 | +13.6% | 200,274 | +8.2% | 0.04% | +10.8% |
| WELL | Buy | WELLTOWER INC | $11,296,000 | +16.9% | 148,300 | +6.4% | 0.04% | +13.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,448,000 | +14.1% | 473,653 | -0.4% | 0.04% | +10.8% |
| Sell | EMERGENT BIOSOLUTIONS INCcnvrtbnd | $11,272,000 | -45.6% | 9,959,000 | -37.6% | 0.04% | -46.8% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $11,179,000 | -37.5% | 285,095 | -28.6% | 0.04% | -37.9% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $11,124,000 | +34.9% | 92,419 | +18.3% | 0.04% | +29.0% |
| PHM | Buy | PULTE GROUP INC | $11,004,000 | +183.5% | 564,615 | +172.1% | 0.04% | +185.7% |
| PLD | Sell | PROLOGIS INC | $11,006,000 | +7.3% | 224,436 | -3.3% | 0.04% | +5.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRA | $11,159,000 | +25.6% | 45,802 | -0.2% | 0.04% | +21.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,816,000 | +2.0% | 82,000 | -1.7% | 0.04% | 0.0% |
| AINV | Sell | APOLLO INVESTMENT CORPORAT | $10,655,000 | -7.0% | 1,923,283 | -6.9% | 0.04% | -9.3% |
| Sell | CITRIX SYSTEMS INC 0.5%cnvrtbnd | $10,747,000 | -24.0% | 9,660,000 | -23.7% | 0.04% | -26.4% | |
| ALKS | Sell | ALKERMES PLC | $10,769,000 | -8.8% | 249,164 | -27.9% | 0.04% | -11.4% |
| INNOVIVA INC 2.125%cnvrtbnd | $10,665,000 | +1.4% | 13,500,000 | 0.0% | 0.04% | 0.0% | ||
| LKQ | Sell | LKQ CORP | $10,567,000 | -0.9% | 333,352 | -0.2% | 0.04% | -5.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $10,403,000 | -0.8% | 54,821 | -0.2% | 0.04% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $10,496,000 | +14.3% | 138,541 | -0.3% | 0.04% | +11.8% |
| AYI | Sell | ACUITY BRANDS INC. | $10,525,000 | +13.5% | 42,447 | -0.2% | 0.04% | +11.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, I | $10,200,000 | +8.5% | 48,505 | -0.1% | 0.04% | +5.7% |
| EWC | ISHARES MSCI CANADA INDEXetif | $10,102,000 | +3.4% | 412,172 | 0.0% | 0.04% | +2.8% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $10,246,000 | -6.4% | 56,800 | -1.3% | 0.04% | -9.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $9,826,000 | +29.0% | 422,600 | +46.8% | 0.04% | +28.6% |
| ZEN | Buy | ZENDESK INC | $9,818,000 | +123.7% | 372,183 | +77.5% | 0.04% | +125.0% |
| TSRO | Buy | TESARO INC | $9,918,000 | +307.5% | 118,003 | +113.4% | 0.04% | +300.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $9,902,000 | +12.3% | 57,747 | -0.0% | 0.04% | +9.1% |
| BLKB | Sell | BLACKBAUD INC | $9,699,000 | +7.8% | 142,838 | -0.2% | 0.04% | +6.1% |
| INTC | Buy | INTEL CORPORATION | $9,654,000 | +110.6% | 294,318 | +107.6% | 0.04% | +105.9% |
| SNA | Sell | SNAP-ON INCORPORATED | $9,794,000 | -25.9% | 62,058 | -26.3% | 0.04% | -28.6% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $9,775,000 | -20.8% | 218,397 | -12.7% | 0.04% | -23.9% |
| New | MEDICINES CO 2.5%cnvrtbnd | $9,662,000 | – | 8,200,000 | +100.0% | 0.04% | – | |
| SIG | Sell | SIGNET JEWELERS LTD | $9,519,000 | -59.1% | 115,516 | -38.5% | 0.03% | -60.5% |
| EEMV | ISHARES MSCI EMERGING MARKetif | $9,400,000 | +0.4% | 182,203 | 0.0% | 0.03% | -2.9% | |
| SLF | New | SUN LIFE FINANCIAL INC | $9,456,000 | – | 288,022 | +100.0% | 0.03% | – |
| AOS | Sell | A O SMITH CORP | $9,390,000 | +15.3% | 106,577 | -0.2% | 0.03% | +13.3% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY ( | $9,282,000 | -38.7% | 31,606 | -40.5% | 0.03% | -39.3% |
| Buy | QUIDEL CORPORATION 3.25%cnvrtbnd | $9,263,000 | +15.9% | 10,000,000 | +11.1% | 0.03% | +13.3% | |
| Sell | NXP SEMICONDUCTORS NV 1%cnvrtbnd | $9,184,000 | -11.3% | 8,450,000 | -9.7% | 0.03% | -13.2% | |
| ALB | New | ALBEMARLE CORP | $9,146,000 | – | 115,319 | +100.0% | 0.03% | – |
| GVA | Buy | GRANITE CONSTRUCTION INCOR | $9,037,000 | +44.4% | 198,406 | +51.6% | 0.03% | +43.5% |
| ALL | Buy | ALLSTATE CORPORATION (THE) | $9,057,000 | +130.3% | 129,483 | +121.8% | 0.03% | +120.0% |
| BIN | New | WASTE CONNECTIONS INC | $8,906,000 | – | 123,603 | +100.0% | 0.03% | – |
| GRA | Sell | W R GRACE & CO | $8,884,000 | -14.9% | 121,345 | -17.3% | 0.03% | -17.9% |
| ELGX | Sell | ENDOLOGIX INC. | $8,967,000 | +48.8% | 719,624 | -0.2% | 0.03% | +45.5% |
| BEAV | Buy | B/E AEROSPACE INC | $8,811,000 | +8.3% | 190,816 | +8.1% | 0.03% | +6.7% |
| NOW | Buy | SERVICENOW INC | $8,953,000 | +65.7% | 134,833 | +52.7% | 0.03% | +60.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNER | $8,782,000 | – | 246,050 | +100.0% | 0.03% | – |
| MDP | Buy | MEREDITH CORPORATION | $8,723,000 | +9.7% | 168,032 | +0.3% | 0.03% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,520,000 | -11.7% | 60,343 | -19.4% | 0.03% | -13.9% |
| JACK | Buy | JACK IN THE BOX INC. | $8,498,000 | +71.7% | 98,905 | +27.6% | 0.03% | +72.2% |
| TCO | Buy | TAUBMAN CENTERS INC | $8,681,000 | +7.4% | 117,000 | +3.1% | 0.03% | +3.3% |
| DOV | Sell | DOVER CORP | $8,631,000 | -64.9% | 124,514 | -67.5% | 0.03% | -65.9% |
| TWITTER INC 0.25%cnvrtbnd | $8,246,000 | +4.6% | 9,000,000 | 0.0% | 0.03% | +3.4% | ||
| SABR | Sell | SABRE CORP | $8,246,000 | -14.5% | 307,790 | -7.7% | 0.03% | -16.7% |
| NWL | New | NEWELL BRANDS INC | $8,172,000 | – | 168,242 | +100.0% | 0.03% | – |
| SKX | Sell | SKECHERS U.S.A., INC. | $8,189,000 | -3.5% | 275,555 | -1.2% | 0.03% | -6.2% |
| TWTR | New | TWITTER INC | $8,308,000 | – | 491,316 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,044,000 | +14.7% | 36,189 | +2.1% | 0.03% | +11.5% |
| NTES | Buy | NETEASE INCdeprecpt | $8,070,000 | +68.1% | 41,766 | +24.9% | 0.03% | +61.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,670,000 | +16.1% | 62,541 | +54.4% | 0.03% | +12.0% |
| AA | New | ALCOA INC | $7,679,000 | – | 828,319 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORPORATIO | $7,734,000 | – | 85,544 | +100.0% | 0.03% | – |
| Sell | LIBERTY MEDIA CORP 1.375%cnvrtbnd | $7,598,000 | -12.9% | 7,650,000 | -13.3% | 0.03% | -12.5% | |
| INDA | ISHARES MSCI INDIA INDEX Fetif | $7,770,000 | +3.0% | 278,297 | 0.0% | 0.03% | 0.0% | |
| DNB | New | DUN & BRADSTREET CORPORATI | $7,595,000 | – | 62,339 | +100.0% | 0.03% | – |
| AGNPRA | Buy | ALLERGAN PLC 5.5%pfdforn | $7,732,000 | +38.5% | 9,275 | +52.7% | 0.03% | +33.3% |
| ENDOLOGIX INC. 3.25%cnvrtbnd | $7,804,000 | +36.6% | 6,000,000 | 0.0% | 0.03% | +33.3% | ||
| LII | Sell | LENNOX INTERNATIONAL INC. | $7,549,000 | -12.3% | 52,936 | -16.8% | 0.03% | -15.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,588,000 | +15.3% | 161,653 | -0.2% | 0.03% | +12.5% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS | $7,449,000 | -9.2% | 319,152 | -0.2% | 0.03% | -10.0% |
| SIMO | New | SILICON MOTION TECHNOLOGYdeprecpt | $7,336,000 | – | 153,475 | +100.0% | 0.03% | – |
| LEA | Sell | LEAR CORPORATION | $7,415,000 | -11.6% | 72,866 | -3.4% | 0.03% | -12.9% |
| SPGI | New | S&P GLOBAL INC | $7,151,000 | – | 66,673 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $7,215,000 | +8.8% | 74,073 | -0.2% | 0.03% | +4.0% |
| FI | Sell | FRANKS INTERNATIONAL NV | $7,201,000 | -11.7% | 492,866 | -0.4% | 0.03% | -13.3% |
| WOOF | VCA INC | $7,196,000 | +17.2% | 106,433 | 0.0% | 0.03% | +13.0% | |
| NUE | New | NUCOR CORPORATION | $7,278,000 | – | 147,303 | +100.0% | 0.03% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,181,000 | -5.9% | 158,001 | -18.1% | 0.03% | -7.1% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $6,839,000 | – | 463,640 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $7,004,000 | -0.3% | 90,948 | +1.0% | 0.02% | -3.8% |
| New | BROCADE COMMUNICATIONS SYScnvrtbnd | $6,869,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| IVZ | Sell | INVESCO LTD | $6,814,000 | -46.3% | 266,783 | -35.3% | 0.02% | -46.8% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOL | $6,970,000 | – | 280,034 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP, INC. | $6,837,000 | -21.8% | 117,301 | +10.1% | 0.02% | -21.9% |
| RAD | Sell | RITE AID CORPORATION | $6,889,000 | -8.3% | 919,826 | -0.2% | 0.02% | -10.7% |
| SCCO | New | SOUTHERN COPPER CORP | $6,879,000 | – | 254,954 | +100.0% | 0.02% | – |
| RHT | Sell | RED HAT, INC. | $6,951,000 | -2.7% | 95,748 | -0.2% | 0.02% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,968,000 | -15.4% | 40,853 | -9.4% | 0.02% | -19.4% |
| AVY | Sell | AVERY DENNISON CORPORATION | $6,856,000 | -13.7% | 91,713 | -16.7% | 0.02% | -16.7% |
| SHPG | Buy | SHIRE PLCdeprecpt | $6,604,000 | +144.7% | 35,875 | +128.5% | 0.02% | +140.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDI | $6,559,000 | – | 164,803 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $6,561,000 | – | 264,988 | +100.0% | 0.02% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY I | $6,508,000 | +18.1% | 136,900 | +0.7% | 0.02% | +20.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $6,596,000 | -8.1% | 224,267 | +1.2% | 0.02% | -11.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,646,000 | -51.3% | 47,832 | -48.0% | 0.02% | -52.9% |
| ENDOLOGIX INC. 2.25%cnvrtbnd | $6,698,000 | +25.6% | 7,305,000 | 0.0% | 0.02% | +20.0% | ||
| BHP | New | BHP BILLITON LTDdeprecpt | $6,503,000 | – | 227,679 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,598,000 | – | 132,627 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU | $6,430,000 | +7.5% | 298,500 | +1.4% | 0.02% | +4.5% |
| BACPRL | Buy | BANK OF AMERICA CORP 7.25%pfddom | $6,212,000 | +8.7% | 5,198 | +3.5% | 0.02% | +9.5% |
| EPR | EPR PROPERTIES | $6,305,000 | +21.1% | 78,144 | 0.0% | 0.02% | +21.1% | |
| TKR | New | TIMKEN COMPANY | $6,404,000 | – | 208,866 | +100.0% | 0.02% | – |
| CARRIAGE SERVICES INC 2.75cnvrtbnd | $6,013,000 | +7.2% | 5,120,000 | 0.0% | 0.02% | +4.8% | ||
| MCHI | New | ISHARES MSCI CHINA INDEX Fetif | $5,945,000 | – | 140,237 | +100.0% | 0.02% | – |
| KATE | New | KATE SPADE LLC | $6,105,000 | – | 296,198 | +100.0% | 0.02% | – |
| FSC | FIFTH STREET FINANCE CORP | $5,964,000 | -3.4% | 1,229,677 | 0.0% | 0.02% | -4.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $6,015,000 | – | 66,764 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,795,000 | -80.8% | 72,352 | -81.1% | 0.02% | -81.2% |
| EQT | EQT CORP | $5,930,000 | +15.1% | 76,583 | 0.0% | 0.02% | +10.5% | |
| LVS | LAS VEGAS SANDS CORP | $5,704,000 | -15.9% | 131,163 | 0.0% | 0.02% | -16.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,698,000 | +2.0% | 95,929 | -0.2% | 0.02% | 0.0% |
| XYL | New | XYLEM INC (INDIANA) | $5,700,000 | – | 127,653 | +100.0% | 0.02% | – |
| HOLOGIC INC 2%cnvrtbnd | $5,823,000 | -0.2% | 3,877,000 | 0.0% | 0.02% | -4.5% | ||
| CUBE | Buy | CUBESMART | $5,932,000 | -6.1% | 192,100 | +1.3% | 0.02% | -8.7% |
| AMTD | TD AMERITRADE HOLDING CORP | $5,836,000 | -9.7% | 204,961 | 0.0% | 0.02% | -12.5% | |
| SBNY | Buy | SIGNATURE BANK NA | $5,562,000 | +4.6% | 44,524 | +14.0% | 0.02% | 0.0% |
| NCR | NCR CORPORATION | $5,386,000 | -7.2% | 193,943 | 0.0% | 0.02% | -9.1% | |
| Buy | INC RESEARCH HOLDINGS INC | $5,640,000 | -6.2% | 147,902 | +1.4% | 0.02% | -9.1% | |
| NFX | Buy | NEWFIELD EXPLORATION COMPA | $5,508,000 | +47.0% | 124,661 | +10.6% | 0.02% | +42.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,600,000 | -4.8% | 83,671 | -14.1% | 0.02% | -9.1% |
| HYG | ISHARES IBOXX HIGH YIELD Cetif | $5,335,000 | +3.7% | 63,000 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INC | $5,157,000 | +145.2% | 116,520 | +115.9% | 0.02% | +137.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE C | $5,194,000 | +52.3% | 70,148 | +38.7% | 0.02% | +46.2% |
| MERITOR INC 7.875%cnvrtbnd | $5,192,000 | -3.2% | 4,625,000 | 0.0% | 0.02% | -5.0% | ||
| RRC | RANGE RESOURCES CORPORATIO | $5,236,000 | +33.2% | 121,378 | 0.0% | 0.02% | +26.7% | |
| CVA | New | COVANTA HOLDING CORP | $5,241,000 | – | 318,630 | +100.0% | 0.02% | – |
| CORSICANTO LTD 3.5%cnvrtbnd | $5,109,000 | +27.5% | 5,030,000 | 0.0% | 0.02% | +26.7% | ||
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,271,000 | +274.1% | 116,444 | +150.9% | 0.02% | +280.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,321,000 | -14.6% | 13,212 | -0.2% | 0.02% | -17.4% |
| SYK | Buy | STRYKER CORPORATION | $5,256,000 | +30.4% | 43,865 | +16.8% | 0.02% | +26.7% |
| VNM | New | MARKET VECTORS VIETNAM ETFetif | $5,366,000 | – | 367,306 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP L | $5,136,000 | -7.7% | 538,949 | -0.2% | 0.02% | -9.5% |
| New | ALBANY MOLECULAR RESEARCHcnvrtbnd | $5,122,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $5,097,000 | +17.7% | 552,800 | +7.9% | 0.02% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORA | $4,950,000 | -33.4% | 45,855 | -38.2% | 0.02% | -35.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $4,832,000 | -15.9% | 41,387 | +0.2% | 0.02% | -14.3% |
| AKAMAI TECHNOLOGIES INCcnvrtbnd | $5,059,000 | +1.0% | 5,130,000 | 0.0% | 0.02% | -5.3% | ||
| FIT | New | FITBIT INC | $4,890,000 | – | 400,189 | +100.0% | 0.02% | – |
| BKU | Sell | BANKUNITED INC | $5,092,000 | -21.6% | 165,756 | -12.1% | 0.02% | -25.0% |
| KEYW HOLDING CORP 2.5%cnvrtbnd | $4,616,000 | +29.4% | 5,000,000 | 0.0% | 0.02% | +30.8% | ||
| Sell | SOLARCITY CORPORATION 1.62cnvrtbnd | $4,654,000 | -59.3% | 7,058,000 | -64.6% | 0.02% | -59.5% | |
| BIOMARIN PHARMACEUTICAL INcnvrtbnd | $4,625,000 | -2.5% | 4,000,000 | 0.0% | 0.02% | -5.6% | ||
| LDRH | Sell | LDR HOLDING CORP | $4,605,000 | -36.3% | 124,640 | -56.1% | 0.02% | -37.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLO | $4,813,000 | +48.5% | 239,089 | +50.8% | 0.02% | +41.7% |
| MCD | Sell | MCDONALDS CORPORATION | $4,597,000 | -46.1% | 38,194 | -43.7% | 0.02% | -46.9% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $4,572,000 | +24.5% | 216,800 | +7.2% | 0.02% | +21.4% |
| HDB | Buy | HDFC BANK LTDdeprecpt | $4,709,000 | +296.4% | 70,972 | +268.2% | 0.02% | +325.0% |
| CUB | New | CUBIC CORPORATION | $4,693,000 | – | 116,864 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC | $4,781,000 | +11.3% | 107,767 | 0.0% | 0.02% | +6.2% | |
| CCIHY | Sell | CHINACACHE INTERNATIONAL Hdeprecpt | $4,498,000 | -18.8% | 694,119 | -1.1% | 0.02% | -23.8% |
| APOLLO COMMERCIAL REAL ESTcnvrtbnd | $4,434,000 | +1.1% | 4,360,000 | 0.0% | 0.02% | 0.0% | ||
| GPORQ | Buy | GULFPORT ENERGY CORPORATIO | $4,377,000 | +12.6% | 140,012 | +2.1% | 0.02% | +14.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $4,393,000 | +27.1% | 103,500 | +19.5% | 0.02% | +23.1% |
| HOLOGIC INCcnvrtbnd | $4,552,000 | -2.3% | 3,750,000 | 0.0% | 0.02% | -5.9% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $4,469,000 | +14.2% | 275,700 | +17.7% | 0.02% | +6.7% |
| CME | CME GROUP INC | $4,058,000 | +1.4% | 41,670 | 0.0% | 0.02% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS COR | $4,089,000 | +3.5% | 96,581 | 0.0% | 0.02% | 0.0% | |
| MAC | Buy | MACERICH COMPANY (THE) | $4,141,000 | +10.7% | 48,500 | +2.8% | 0.02% | +7.1% |
| RES | New | RPC INC | $4,266,000 | – | 274,683 | +100.0% | 0.02% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVetif | $4,233,000 | – | 93,646 | +100.0% | 0.02% | – |
| PLNT | Sell | PLANET FITNESS INC | $4,182,000 | +16.1% | 221,508 | -0.2% | 0.02% | +15.4% |
| JBSS | JOHN B. SANFILIPPO & SON, | $4,013,000 | -38.3% | 94,136 | 0.0% | 0.02% | -37.5% | |
| PRTA | New | PROTHENA CORP PLC | $4,194,000 | – | 119,958 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $4,123,000 | – | 53,446 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,046,000 | – | 43,723 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDdeprecpt | $3,982,000 | +327.3% | 50,075 | +324.5% | 0.01% | +366.7% |
| MRC | New | MRC GLOBAL INC | $3,934,000 | – | 276,840 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC. | $3,798,000 | +130.7% | 63,589 | +87.9% | 0.01% | +133.3% |
| TTC | TORO COMPANY (THE) | $3,977,000 | +2.4% | 45,090 | 0.0% | 0.01% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIE | $3,748,000 | +12.7% | 70,900 | +0.4% | 0.01% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE HOLDINGS L | $3,779,000 | -58.0% | 82,872 | -59.9% | 0.01% | -57.6% |
| SEACOR HOLDINGS INC. 3%cnvrtbnd | $3,520,000 | +3.9% | 4,400,000 | 0.0% | 0.01% | 0.0% | ||
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,478,000 | – | 272,792 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT LLC | $3,723,000 | +90.2% | 181,800 | +47.7% | 0.01% | +85.7% |
| AKR | Buy | ACADIA REALTY TRUST | $3,577,000 | +2.6% | 100,700 | +1.4% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $3,484,000 | +1382.6% | 34,498 | +1291.6% | 0.01% | +1200.0% |
| IRM | Buy | IRON MOUNTAIN INC | $3,669,000 | +20.1% | 92,118 | +2.2% | 0.01% | +18.2% |
| HOT | STARWOOD HOTELS & RESORTS | $3,564,000 | -11.3% | 48,189 | 0.0% | 0.01% | -13.3% | |
| TEL | TE CONNECTIVITY LTD | $3,476,000 | -7.8% | 60,859 | 0.0% | 0.01% | -7.1% | |
| LH | LABORATORY CORPORATION OF | $3,495,000 | +11.2% | 26,829 | 0.0% | 0.01% | +8.3% | |
| IHS | Sell | IHS INC | $3,473,000 | -64.1% | 30,040 | -61.5% | 0.01% | -63.9% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $3,368,000 | +369.1% | 255,181 | +160.5% | 0.01% | +300.0% |
| KAR | KAR AUCTION SERVICES INC | $3,426,000 | +9.4% | 82,077 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $3,379,000 | -40.8% | 73,246 | -39.1% | 0.01% | -42.9% |
| CSAL | Sell | COMMUNICATIONS SALES & LEA | $3,283,000 | +15.3% | 113,616 | -11.2% | 0.01% | +9.1% |
| OPHT | Sell | OPHTHOTECH CORP | $3,265,000 | +20.5% | 63,987 | -0.2% | 0.01% | +20.0% |
| QCOM | Sell | QUALCOMM INCORPORATED | $3,309,000 | -32.0% | 61,773 | -35.1% | 0.01% | -33.3% |
| RTI INTERNATIONAL METALS,cnvrtbnd | $3,180,000 | +1.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| SKT | Sell | TANGER FACTORY OUTLET CENT | $3,347,000 | -1.9% | 83,300 | -11.2% | 0.01% | -7.7% |
| FRC | FIRST REPUBLIC BANK | $3,277,000 | +5.0% | 46,824 | 0.0% | 0.01% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIE | $3,202,000 | -18.3% | 40,000 | -25.8% | 0.01% | -20.0% |
| CMCSA | Buy | COMCAST CORPORATION | $2,972,000 | +843.5% | 45,586 | +785.2% | 0.01% | +1000.0% |
| DDR | Sell | DDR CORP | $3,155,000 | -9.4% | 173,900 | -11.2% | 0.01% | -15.4% |
| VIAVI SOLUTIONS INC 0.625%cnvrtbnd | $2,923,000 | +0.1% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| MOLINA HEALTHCARE INC 1.12cnvrtbnd | $2,916,000 | -17.7% | 2,155,000 | 0.0% | 0.01% | -15.4% | ||
| STOR | Sell | STORE CAPITAL | $2,907,000 | +3.5% | 98,700 | -9.0% | 0.01% | +10.0% |
| AIG | New | AMERICAN INTERNATIONAL GRO | $3,048,000 | – | 57,628 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC. | $3,012,000 | +127.3% | 44,953 | +93.6% | 0.01% | +120.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP I | $3,108,000 | -2.1% | 155,576 | +2.6% | 0.01% | -8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,031,000 | +5.1% | 63,317 | +10.5% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $3,089,000 | -43.7% | 109,992 | +27.2% | 0.01% | -45.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,792,000 | +19.3% | 78,600 | +1.2% | 0.01% | +11.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,711,000 | +6.5% | 75,000 | +8.1% | 0.01% | +11.1% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST | $2,755,000 | +9.9% | 145,100 | +1.5% | 0.01% | +11.1% |
| AMED | New | AMEDISYS INC | $2,663,000 | – | 52,747 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA Sdeprecpt | $2,793,000 | – | 91,466 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $2,857,000 | -0.5% | 191,100 | +8.5% | 0.01% | -9.1% |
| ASCENT CAPITAL GROUP INC 4cnvrtbnd | $2,841,000 | -8.6% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| CMI | CUMMINS INC | $2,772,000 | +2.3% | 24,654 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $2,882,000 | -4.9% | 30,581 | 0.0% | 0.01% | -9.1% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,641,000 | -22.6% | 165,700 | -22.5% | 0.01% | -23.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,449,000 | -20.2% | 9,289 | -33.3% | 0.01% | -18.2% |
| CLB | Sell | CORE LABORATORIES N.V. | $2,405,000 | -36.2% | 19,415 | -42.1% | 0.01% | -35.7% |
| CI | Sell | CIGNA CORPORATION | $2,418,000 | -7.4% | 18,887 | -0.7% | 0.01% | -10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,503,000 | +16.6% | 68,333 | -2.6% | 0.01% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,453,000 | -39.9% | 3,708 | -45.4% | 0.01% | -40.0% |
| LAMR | Buy | LAMAR ADVERTISING CO (DELA | $2,351,000 | +61.4% | 35,455 | +49.7% | 0.01% | +80.0% |
| BIOMARIN PHARMACEUTICAL INcnvrtbnd | $2,099,000 | -4.1% | 1,890,000 | 0.0% | 0.01% | 0.0% | ||
| MYL | MYLAN INC | $2,341,000 | -6.7% | 54,144 | 0.0% | 0.01% | -11.1% | |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETetif | $2,176,000 | – | 97,561 | +100.0% | 0.01% | – |
| BKLN | POWERHOUSE SENIOR LOAN PORetif | $2,113,000 | +1.2% | 92,000 | 0.0% | 0.01% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,178,000 | +6.4% | 99,100 | +3.8% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $2,169,000 | – | 11,297 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GRdeprecpt | $2,263,000 | – | 60,320 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRUST | $2,276,000 | -4.9% | 106,100 | +1.4% | 0.01% | -11.1% |
| BIO | BIO-RAD LABORATORIES INC | $2,317,000 | +4.6% | 16,205 | 0.0% | 0.01% | 0.0% | |
| VNO | Buy | VORNADO REALTY TRUST | $2,193,000 | +16.7% | 21,900 | +10.1% | 0.01% | +14.3% |
| MVF | Sell | BLACKROCK MUNIVEST FUND IN | $2,224,000 | -70.0% | 200,519 | -70.9% | 0.01% | -71.4% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND I | $2,227,000 | -70.0% | 138,401 | -71.1% | 0.01% | -71.4% |
| MON | Buy | MONSANTO COMPANY | $2,172,000 | +18.7% | 21,006 | +0.7% | 0.01% | +14.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,162,000 | – | 19,443 | +100.0% | 0.01% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH | $2,217,000 | -41.3% | 209,367 | -41.8% | 0.01% | -42.9% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP I | $2,303,000 | +67.9% | 442,877 | -14.4% | 0.01% | +60.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $2,206,000 | -59.0% | 155,382 | -57.2% | 0.01% | -60.0% |
| ANTHEM INC 2.75%cnvrtbnd | $2,094,000 | -4.9% | 1,150,000 | 0.0% | 0.01% | 0.0% | ||
| NLSN | New | NIELSEN NV | $1,883,000 | – | 36,246 | +100.0% | 0.01% | – |
| TCPC | TCP CAPITAL CORP | $2,034,000 | +2.4% | 133,168 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $2,064,000 | +4.6% | 18,900 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $2,018,000 | -48.1% | 58,312 | -48.2% | 0.01% | -50.0% |
| SFR | New | COLONY STARWOOD HOMES | $1,917,000 | – | 63,011 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $1,650,000 | – | 104,234 | +100.0% | 0.01% | – |
| PX | PRAXAIR INC | $1,677,000 | -1.8% | 14,922 | 0.0% | 0.01% | 0.0% | |
| IPKW | POWERSHARES INTERNATIONALetif | $1,723,000 | -5.0% | 66,370 | 0.0% | 0.01% | -14.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,762,000 | -8.5% | 27,752 | -0.1% | 0.01% | -14.3% |
| TRGP | Buy | TRI RESOURCES INC | $1,786,000 | +184.8% | 42,384 | +101.7% | 0.01% | +200.0% |
| CMS | New | CMS ENERGY CORPORATION | $1,703,000 | – | 37,149 | +100.0% | 0.01% | – |
| New | FIREEYE INC 1%cnvrtbnd | $1,686,000 | – | 1,860,000 | +100.0% | 0.01% | – | |
| New | FIREEYE INC 1.625%cnvrtbnd | $1,640,000 | – | 1,860,000 | +100.0% | 0.01% | – | |
| VIAB | New | VIACOM INC | $1,674,000 | – | 40,370 | +100.0% | 0.01% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS | $1,573,000 | -41.7% | 69,800 | -41.7% | 0.01% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,754,000 | -49.3% | 77,515 | -52.0% | 0.01% | -53.8% |
| GCI | Sell | TEGNA INC | $1,443,000 | -83.2% | 104,451 | -81.5% | 0.01% | -84.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTM | $1,333,000 | -43.0% | 61,500 | -47.1% | 0.01% | -44.4% |
| PODD | Sell | INSULET CORP | $988,000 | -88.3% | 32,665 | -87.2% | 0.00% | -87.1% |
| WAT | New | WATERS CORPORATION | $1,222,000 | – | 8,690 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPER | $1,140,000 | – | 57,800 | +100.0% | 0.00% | – |
| OA | ORBITAL ATK INC | $1,174,000 | -2.1% | 13,789 | 0.0% | 0.00% | 0.0% | |
| CGW | CLAYMORE S&P GLOBAL WATER | $986,000 | +6.7% | 32,883 | 0.0% | 0.00% | +33.3% | |
| RYAAY | New | RYANAIR HOLDINGS PLCdeprecpt | $1,020,000 | – | 14,668 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP LP/THE | $1,131,000 | -12.5% | 46,100 | 0.0% | 0.00% | -20.0% | |
| BIOS | BIOSCRIP INC | $715,000 | +19.2% | 280,320 | 0.0% | 0.00% | +50.0% | |
| IEX | New | IDEX CORPORATION | $766,000 | – | 9,334 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $732,000 | +20.4% | 5,054 | +18.0% | 0.00% | +50.0% |
| GBDC | New | GOLUB CAPITAL BDC INC. | $807,000 | – | 44,626 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & Tdeprecpt | $787,000 | -69.7% | 18,800 | -75.0% | 0.00% | -70.0% |
| WIN | Sell | WINDSTREAM SERVICES LLC | $856,000 | +15.2% | 92,433 | -4.4% | 0.00% | 0.0% |
| RPAI | New | RETAIL PROPERTIES OF AMERI | $823,000 | – | 48,700 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $577,000 | -17.2% | 6,812 | -19.5% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $446,000 | -88.7% | 28,618 | -79.6% | 0.00% | -86.7% |
| TTM | New | TATA MOTORS LTDdeprecpt | $612,000 | – | 17,639 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $266,000 | +16.2% | 1,099 | +24.9% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COMPANY (THE) | $210,000 | -11.8% | 3,913 | -15.0% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $300,000 | -4.5% | 2,308 | -6.6% | 0.00% | 0.0% |
| RFP | RESOLUTE FOREST PRODUCTS | $201,000 | -3.8% | 37,976 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONA | $384,000 | +13.9% | 3,771 | +9.9% | 0.00% | 0.0% |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVEST | $129,000 | +22.9% | 83,950 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPORAT | $95,000 | – | 22,209 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $58,000 | – | 17,500 | +100.0% | 0.00% | – |
| S | Exit | SPRINT COMMUNICATIONS INC | $0 | – | -20,541 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,753 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -92,082 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,805 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC. | $0 | – | -14,780 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,686 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,813 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -35,011 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC (THE | $0 | – | -163,128 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCdeprecpt | $0 | – | -29,001 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN Eetif | $0 | – | -93,421 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -53,327 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPdeprecpt | $0 | – | -37,891 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCdeprecpt | $0 | – | -7,409 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -66,066 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -32,444 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,804 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -63,593 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -27,371 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -33,755 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST IN | $0 | – | -127,382 | -100.0% | -0.01% | – |
| Exit | JARDEN CORP 1.125%cnvrtbnd | $0 | – | -1,830,000 | -100.0% | -0.01% | – | |
| SNDK | Exit | SANDISK CORPORATION | $0 | – | -34,879 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,067 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS LTdeprecpt | $0 | – | -72,385 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -115,850 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -305,573 | -100.0% | -0.01% | – |
| Exit | NIELSEN NV | $0 | – | -75,062 | -100.0% | -0.02% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -140,927 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTI | $0 | – | -76,692 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -398,642 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -140,587 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -62,382 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETFetif | $0 | – | -367,306 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -188,794 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -151,619 | -100.0% | -0.02% | – |
| Exit | ALERE INC 3%cnvrtbnd | $0 | – | -4,805,000 | -100.0% | -0.02% | – | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -69,376 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -70,094 | -100.0% | -0.02% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIO | $0 | – | -147,292 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -65,093 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -308,039 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -247,160 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -107,841 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCO | $0 | – | -1,443,597 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -102,926 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -304,395 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -86,711 | -100.0% | -0.03% | – |
| Exit | NUVASIVE INC. 2.75%cnvrtbnd | $0 | – | -6,466,000 | -100.0% | -0.03% | – | |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -99,090 | -100.0% | -0.03% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO | $0 | – | -158,294 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -239,075 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -881,644 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDdeprecpt | $0 | – | -831,869 | -100.0% | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -245,491 | -100.0% | -0.05% | – |
| KR | Exit | THE KROGER CO | $0 | – | -347,991 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -168,082 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -118,613 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -386,620 | -100.0% | -0.05% | – |
| WSH | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -139,299 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -575,264 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -574,983 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -775,951 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,265,979 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC. | $0 | – | -404,329 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -376,882 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -581,787 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORPORATION | $0 | – | -849,715 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,129,576 | -100.0% | -0.17% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -927,214 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Morgan Stanley Smith Barney 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 2016-08-10
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.