$31.4 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 730 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,353,143,000 | +1.3% | 8,779,797 | -5.3% | 4.31% | -1.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,294,750,000 | +14.2% | 17,381,517 | +5.7% | 4.12% | +10.9% |
| HD | Sell | HOME DEPOT INC | $821,146,000 | +4.7% | 5,020,458 | -1.8% | 2.62% | +1.7% |
| GOOG | Buy | ALPHABET INC | $761,959,000 | +10.8% | 794,443 | +4.9% | 2.43% | +7.5% |
| GOOGL | Sell | ALPHABET INC | $569,781,000 | +4.1% | 585,159 | -0.6% | 1.81% | +1.1% |
| MA | Sell | MASTERCARD INC | $566,362,000 | +9.3% | 4,011,065 | -6.0% | 1.80% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $565,512,000 | -11.2% | 5,920,963 | -15.0% | 1.80% | -13.7% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES | $494,967,000 | +84.3% | 5,905,823 | +71.4% | 1.58% | +78.9% |
| PEP | Sell | PEPSICO INC | $492,927,000 | -5.3% | 4,423,643 | -1.8% | 1.57% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $478,549,000 | +93.6% | 5,906,557 | +69.1% | 1.52% | +87.9% |
| CVS | Sell | CVS HEALTH CORP | $470,069,000 | -7.7% | 5,780,484 | -8.7% | 1.50% | -10.4% |
| RTN | Sell | RAYTHEON COMPANY | $466,839,000 | -7.5% | 2,502,087 | -19.9% | 1.49% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $425,313,000 | +8.7% | 2,247,958 | +0.2% | 1.35% | +5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $422,018,000 | -1.0% | 6,142,901 | -5.0% | 1.34% | -3.9% |
| C | Buy | CITIGROUP INC | $421,045,000 | +25.9% | 5,788,359 | +15.7% | 1.34% | +22.2% |
| EOG | Buy | EOG RESOURCES INC | $387,626,000 | +52.9% | 4,006,886 | +43.1% | 1.23% | +48.3% |
| MDT | Buy | MEDTRONIC INC | $383,994,000 | -11.5% | 4,937,553 | +0.9% | 1.22% | -14.1% |
| PFE | Buy | PFIZER INC | $375,943,000 | +18.0% | 10,530,632 | +11.1% | 1.20% | +14.5% |
| AMZN | Sell | AMAZON.COM INC | $373,501,000 | -33.7% | 388,517 | -33.2% | 1.19% | -35.7% |
| CELG | Sell | CELGENE CORPORATION | $367,778,000 | -45.5% | 2,522,142 | -51.4% | 1.17% | -47.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $357,927,000 | -12.0% | 6,664,048 | -4.5% | 1.14% | -14.5% |
| TWX | Sell | TIME WARNER INC | $352,906,000 | -12.2% | 3,444,665 | -13.9% | 1.12% | -14.7% |
| AVGO | Buy | BROADCOM LTD | $345,146,000 | +19.8% | 1,423,050 | +15.1% | 1.10% | +16.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $343,251,000 | +20.9% | 10,206,695 | +12.5% | 1.09% | +17.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $340,612,000 | -8.5% | 4,849,263 | -9.5% | 1.08% | -11.2% |
| MAS | Buy | MASCO CORPORATION | $320,590,000 | +6.8% | 8,218,130 | +4.6% | 1.02% | +3.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $312,274,000 | +223.8% | 4,877,006 | +171.4% | 0.99% | +214.6% |
| COO | Buy | COOPER COMPANIES INC | $297,084,000 | +1.2% | 1,252,938 | +2.2% | 0.95% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $289,121,000 | -3.7% | 2,223,833 | -2.0% | 0.92% | -6.5% |
| AGN | Buy | ALLERGAN PLC | $277,858,000 | -14.7% | 1,355,733 | +1.1% | 0.88% | -17.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $270,107,000 | +16.5% | 1,810,617 | +10.5% | 0.86% | +13.0% |
| V | Sell | VISA INC | $267,495,000 | +8.0% | 2,541,758 | -3.7% | 0.85% | +4.9% |
| COG | Buy | CABOT OIL & GAS CORPORATIO | $260,006,000 | +13.2% | 9,719,829 | +6.1% | 0.83% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUT | $255,169,000 | +8.3% | 3,517,647 | -0.9% | 0.81% | +5.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICE | $232,917,000 | +38.9% | 4,202,001 | +31.7% | 0.74% | +34.9% |
| MRK | Buy | MERCK & CO INC | $227,977,000 | +415.1% | 3,560,465 | +415.5% | 0.73% | +400.7% |
| XOM | Buy | EXXON MOBIL CORP | $227,373,000 | +8.3% | 2,773,522 | +6.6% | 0.72% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $218,521,000 | -3.9% | 1,115,755 | -9.0% | 0.70% | -6.7% |
| ROST | Buy | ROSS STORES INC. | $215,583,000 | +16.9% | 3,338,732 | +4.5% | 0.69% | +13.4% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $213,794,000 | +93.7% | 4,887,840 | +90.2% | 0.68% | +88.1% |
| EBAY | Buy | EBAY INC | $203,341,000 | +10.5% | 5,287,067 | +0.3% | 0.65% | +7.3% |
| APH | Buy | AMPHENOL CORPORATION | $201,566,000 | +15.4% | 2,381,455 | +0.7% | 0.64% | +12.0% |
| HSY | Sell | HERSHEY COMPANY THE | $200,796,000 | -50.5% | 1,839,290 | -51.3% | 0.64% | -51.9% |
| LOW | Buy | LOWES COMPANIES INC | $200,617,000 | +2217.4% | 2,509,600 | +2147.5% | 0.64% | +2182.1% |
| CMCSA | Buy | COMCAST CORPORATION | $195,011,000 | +7.8% | 5,067,858 | +9.1% | 0.62% | +4.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $193,345,000 | +13.1% | 1,271,676 | -4.2% | 0.62% | +9.8% |
| FDX | Sell | FEDEX CORP | $191,216,000 | +0.4% | 847,664 | -3.3% | 0.61% | -2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $184,919,000 | -9.2% | 1,701,500 | -12.6% | 0.59% | -11.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $182,424,000 | +1.5% | 847,025 | +3.1% | 0.58% | -1.5% |
| IVZ | Buy | INVESCO LTD | $178,605,000 | +143.5% | 5,097,202 | +144.5% | 0.57% | +136.1% |
| T | Buy | AT&T INC | $178,224,000 | +44.8% | 4,550,000 | +39.5% | 0.57% | +40.6% |
| ECL | Buy | ECOLAB INC | $178,126,000 | -2.5% | 1,385,012 | +0.6% | 0.57% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $174,962,000 | +30.5% | 2,030,425 | +17.8% | 0.56% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $174,832,000 | +38.0% | 953,700 | +27.5% | 0.56% | +33.9% |
| WFCPRL | Buy | WELLS FARGO & COMPANY 7.5pfddom | $172,938,000 | +4.6% | 131,511 | +4.2% | 0.55% | +1.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $171,753,000 | +12.4% | 2,357,634 | +14.4% | 0.55% | +9.2% |
| MKC | Buy | MCCORMICK & COMPANY INCORP | $167,208,000 | +91.4% | 1,629,070 | +81.9% | 0.53% | +85.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $164,450,000 | +322.6% | 4,044,516 | +348.9% | 0.52% | +309.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPOR | $163,951,000 | +5.2% | 1,412,397 | +10.7% | 0.52% | +2.2% |
| WM | Buy | WASTE MANAGEMENT INC | $162,653,000 | +40.4% | 2,078,100 | +31.5% | 0.52% | +36.3% |
| USB | Sell | US BANCORP | $162,501,000 | -26.9% | 3,032,309 | -29.1% | 0.52% | -29.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $156,135,000 | +101.9% | 3,969,870 | +53.3% | 0.50% | +95.7% |
| BLK | Sell | BLACKROCK INC | $150,228,000 | -30.7% | 336,013 | -34.6% | 0.48% | -32.9% |
| SLB | Sell | SCHLUMBERGER NV | $149,464,000 | -12.2% | 2,142,550 | -17.1% | 0.48% | -14.7% |
| URI | Buy | UNITED RENTALS INC | $148,976,000 | +33.4% | 1,073,773 | +8.4% | 0.47% | +29.5% |
| CNC | Sell | CENTENE CORPORATION | $144,658,000 | +4.8% | 1,494,855 | -13.5% | 0.46% | +1.8% |
| PPG | Buy | PPG INDUSTRIES INC | $144,575,000 | +11.1% | 1,330,527 | +12.5% | 0.46% | +7.7% |
| BACPRL | Buy | BANK OF AMERICA CORP 7.25pfddom | $142,484,000 | +9.9% | 109,479 | +6.5% | 0.45% | +6.8% |
| ACN | Buy | ACCENTURE PLC | $141,640,000 | +5702.5% | 1,048,642 | +5214.4% | 0.45% | +5537.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FR | $140,608,000 | +6.6% | 983,891 | +0.7% | 0.45% | +3.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $135,637,000 | +193.0% | 714,516 | +156.0% | 0.43% | +184.2% |
| ORCL | Buy | ORACLE CORPORATION | $134,280,000 | +13.0% | 2,777,245 | +17.2% | 0.43% | +9.7% |
| YUM | Buy | YUM! BRANDS INC. | $130,945,000 | +25.7% | 1,778,900 | +26.0% | 0.42% | +21.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $130,356,000 | +0.2% | 891,322 | +6.6% | 0.42% | -2.8% |
| FB | Sell | FACEBOOK INC | $126,538,000 | +2.1% | 740,550 | -9.8% | 0.40% | -1.0% |
| CDW | Sell | CDW CORP | $117,010,000 | -5.9% | 1,772,877 | -10.9% | 0.37% | -8.6% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $112,560,000 | +45.1% | 1,388,769 | +29.0% | 0.36% | +40.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFdeprecpt | $111,641,000 | +2.5% | 2,973,134 | -4.6% | 0.36% | -0.3% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY ( | $111,439,000 | -4.1% | 311,246 | -6.0% | 0.36% | -6.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $107,547,000 | +62.4% | 1,075,682 | +62.7% | 0.34% | +57.6% |
| NUE | Buy | NUCOR CORPORATION | $105,043,000 | +0.1% | 1,874,421 | +3.4% | 0.33% | -2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL IN | $103,241,000 | -1.6% | 728,377 | -7.5% | 0.33% | -4.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GRO | $102,379,000 | -52.2% | 759,660 | -55.7% | 0.33% | -53.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $99,910,000 | +35.0% | 1,015,346 | +20.3% | 0.32% | +30.9% |
| NKE | Sell | NIKE INC | $98,537,000 | -53.2% | 1,900,426 | -46.7% | 0.31% | -54.5% |
| CME | Buy | CME GROUP INC | $94,867,000 | +8.6% | 699,198 | +0.3% | 0.30% | +5.2% |
| KHC | Buy | KRAFT HEINZ CO | $92,362,000 | +15.8% | 1,191,000 | +27.9% | 0.29% | +12.2% |
| HUM | Sell | HUMANA INC | $88,505,000 | -15.9% | 363,277 | -16.9% | 0.28% | -18.3% |
| BAC | Buy | BANK OF AMERICA CORP | $86,273,000 | +71.4% | 3,404,636 | +64.1% | 0.28% | +66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $86,241,000 | +6.0% | 718,138 | -2.4% | 0.28% | +3.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $86,076,000 | +19.3% | 949,548 | -2.4% | 0.27% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $85,312,000 | +1799.6% | 1,338,444 | +1560.7% | 0.27% | +1713.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $84,993,000 | -8.1% | 459,324 | -29.8% | 0.27% | -10.6% |
| CE | Buy | CELANESE CORPORATION | $84,718,000 | +10.1% | 812,483 | +0.3% | 0.27% | +7.1% |
| LNC | Sell | LINCOLN NATIONAL CORPORATI | $75,689,000 | +6.8% | 1,030,057 | -1.8% | 0.24% | +3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,476,000 | -6.8% | 690,472 | +0.8% | 0.24% | -9.8% |
| ZTS | Sell | ZOETIS INC | $75,304,000 | -14.8% | 1,181,055 | -16.6% | 0.24% | -17.2% |
| DWDP | New | DOWDUPONT INC | $74,938,000 | – | 1,082,455 | +100.0% | 0.24% | – |
| LLY | Sell | ELI LILLY AND COMPANY | $74,321,000 | -3.7% | 868,850 | -7.3% | 0.24% | -6.3% |
| KEY | Buy | KEYCORP | $73,890,000 | +26.9% | 3,926,119 | +26.4% | 0.24% | +23.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATI | $70,188,000 | +36.5% | 3,800,121 | +3.8% | 0.22% | +32.5% |
| STT | Buy | STATE STREET CORP | $66,513,000 | +14.4% | 696,179 | +7.4% | 0.21% | +11.0% |
| NDAQ | Sell | NASDAQ INC | $65,520,000 | -9.8% | 844,652 | -16.9% | 0.21% | -12.2% |
| CSL | Sell | CARLISLE COMPANIES INCORPO | $65,599,000 | -10.2% | 654,098 | -14.5% | 0.21% | -12.9% |
| FAST | New | FASTENAL COMPANY | $64,702,000 | – | 1,419,514 | +100.0% | 0.21% | – |
| TJX | Sell | TJX COMPANIES INC | $64,412,000 | -19.0% | 873,625 | -20.7% | 0.20% | -21.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE LTD | $64,132,000 | -8.7% | 1,186,534 | -8.2% | 0.20% | -11.3% |
| LUMN | Sell | CENTURYLINK INC | $61,577,000 | -26.7% | 3,258,052 | -7.3% | 0.20% | -28.7% |
| BK | Sell | BANK OF NEW YORK MELLON CO | $60,287,000 | +3.8% | 1,137,060 | -0.1% | 0.19% | +1.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $60,097,000 | +2.1% | 1,935,468 | -1.9% | 0.19% | -1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCOR | $59,681,000 | +15.8% | 664,747 | -0.4% | 0.19% | +12.4% |
| BWA | Sell | BORGWARNER INC | $57,913,000 | -44.8% | 1,130,443 | -54.3% | 0.18% | -46.5% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES | $55,927,000 | +21.4% | 503,488 | -0.2% | 0.18% | +17.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORAT | $54,402,000 | -0.6% | 1,864,993 | -5.6% | 0.17% | -3.9% |
| AMGN | Buy | AMGEN INC | $53,721,000 | +249.8% | 288,126 | +223.1% | 0.17% | +242.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER COM | $52,907,000 | -7.9% | 1,591,180 | -3.1% | 0.17% | -10.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $49,561,000 | +976.5% | 1,052,261 | +847.7% | 0.16% | +953.3% |
| GRC | GORMAN-RUPP COMPANY (THE) | $47,516,000 | +27.9% | 1,458,881 | 0.0% | 0.15% | +23.8% | |
| FUN | Sell | CEDAR FAIR LP | $46,554,000 | -11.4% | 726,046 | -0.4% | 0.15% | -14.0% |
| MS | Sell | MORGAN STANLEY | $46,091,000 | +7.7% | 956,849 | -0.4% | 0.15% | +5.0% |
| SEE | Sell | SEALED AIR CORPORATION | $46,072,000 | -43.0% | 1,078,463 | -40.3% | 0.15% | -44.5% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $44,485,000 | +39.0% | 1,333,073 | +38.9% | 0.14% | +35.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICE | $43,303,000 | -29.0% | 671,580 | -31.5% | 0.14% | -31.0% |
| XEC | Buy | CIMAREX ENERGY CO. | $43,010,000 | +70.5% | 378,379 | +41.0% | 0.14% | +65.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $43,168,000 | +54.8% | 474,481 | +48.3% | 0.14% | +50.5% |
| FSLR | Sell | FIRST SOLAR INC | $42,817,000 | +0.1% | 933,238 | -13.0% | 0.14% | -2.9% |
| RDN | Sell | RADIAN GROUP INC | $42,321,000 | +10.8% | 2,264,350 | -3.1% | 0.14% | +8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $40,729,000 | +23.2% | 218,657 | -0.7% | 0.13% | +20.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDING | $40,852,000 | -1.4% | 671,020 | +21.9% | 0.13% | -4.4% |
| AZN | Sell | ASTRAZENECA PLCdeprecpt | $40,478,000 | -1.0% | 1,194,759 | -0.4% | 0.13% | -3.7% |
| OMC | New | OMNICOM GROUP INC | $39,649,000 | – | 535,297 | +100.0% | 0.13% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COMPA | $39,683,000 | -9.7% | 1,908,748 | +6.8% | 0.13% | -12.5% |
| MSCC | Sell | MICROSEMI CORPORATION | $37,693,000 | -8.1% | 732,186 | -16.4% | 0.12% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $37,430,000 | +7.1% | 413,778 | -0.2% | 0.12% | +3.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $36,871,000 | +12.9% | 925,950 | +1.3% | 0.12% | +9.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $36,468,000 | +3.2% | 877,268 | -0.3% | 0.12% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $35,716,000 | +7.9% | 130 | 0.0% | 0.11% | +4.6% | |
| UNM | Sell | UNUM GROUP | $35,595,000 | +6.2% | 696,160 | -3.1% | 0.11% | +2.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $35,542,000 | -3.1% | 401,746 | -0.2% | 0.11% | -5.8% |
| IR | Sell | INGERSOLL-RAND PLC | $34,996,000 | -30.1% | 392,460 | -28.4% | 0.11% | -32.3% |
| CATY | Sell | CATHAY GENERAL BANCORP INC | $34,933,000 | +2.6% | 868,975 | -3.1% | 0.11% | -0.9% |
| AGU | Sell | AGRIUM INC | $34,939,000 | +14.6% | 325,890 | -3.3% | 0.11% | +11.0% |
| WMT | Sell | WAL-MART STORES INC | $34,571,000 | +3.0% | 442,422 | -0.3% | 0.11% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $34,648,000 | -4.0% | 606,060 | -0.3% | 0.11% | -6.8% |
| INGR | Sell | INGREDION INC | $34,278,000 | -2.0% | 284,138 | -3.1% | 0.11% | -5.2% |
| FNSR | Buy | FINISAR CORPORATION | $34,119,000 | +1.2% | 1,538,962 | +18.6% | 0.11% | -1.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $33,858,000 | +47.3% | 286,132 | +40.6% | 0.11% | +44.0% |
| PSX | Sell | PHILLIPS 66 | $33,804,000 | +10.4% | 368,993 | -0.4% | 0.11% | +8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $33,588,000 | -0.4% | 416,313 | -0.3% | 0.11% | -3.6% |
| Buy | WRIGHT MEDICAL GROUP INC 2cnvrtbnd | $33,354,000 | +10.3% | 30,865,000 | +13.5% | 0.11% | +7.1% | |
| JWN | Buy | NORDSTROM INC | $32,733,000 | +191.8% | 694,237 | +196.0% | 0.10% | +181.1% |
| FHN | Sell | FIRST HORIZON NATIONAL COR | $32,560,000 | +6.5% | 1,700,283 | -3.1% | 0.10% | +4.0% |
| KALU | Sell | KAISER ALUMINUM CORPORATIO | $31,918,000 | +16.2% | 309,460 | -0.3% | 0.10% | +13.3% |
| OC | Sell | OWENS CORNING | $31,843,000 | -13.5% | 411,678 | -25.1% | 0.10% | -16.5% |
| DRE | Buy | DUKE REALTY CORPORATION | $31,459,000 | +15.6% | 1,091,569 | +12.1% | 0.10% | +12.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC. | $31,331,000 | +13.5% | 1,496,235 | +9.4% | 0.10% | +9.9% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $31,498,000 | +9.5% | 1,599,689 | +8.6% | 0.10% | +6.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $31,070,000 | +2.0% | 494,910 | -0.2% | 0.10% | -1.0% |
| HPQ | Buy | HP INC | $30,965,000 | +28.5% | 1,551,335 | +12.5% | 0.10% | +25.3% |
| CCK | Buy | CROWN HOLDINGS INC | $30,484,000 | +10.4% | 510,455 | +10.3% | 0.10% | +6.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPO | $29,430,000 | +6.8% | 458,348 | -0.4% | 0.09% | +4.4% |
| CHKP | CHECK POINT SOFTWARE TECHN | $29,423,000 | +4.5% | 258,050 | 0.0% | 0.09% | +2.2% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $29,471,000 | +277.1% | 894,419 | +271.3% | 0.09% | +261.5% |
| DOX | New | AMDOCS LTD | $29,105,000 | – | 452,507 | +100.0% | 0.09% | – |
| K | Buy | KELLOGG COMPANY | $29,334,000 | +1.2% | 470,325 | +12.7% | 0.09% | -2.1% |
| KS | Sell | KAPSTONE PAPER AND PACKAGI | $28,870,000 | +0.9% | 1,343,424 | -3.1% | 0.09% | -2.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $28,735,000 | +65.3% | 686,624 | +60.7% | 0.09% | +61.4% |
| THG | Sell | HANOVER INSURANCE GROUP IN | $28,660,000 | -23.4% | 295,676 | -30.0% | 0.09% | -26.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $28,444,000 | +60.0% | 2,025,891 | +36.8% | 0.09% | +56.9% |
| RES | Sell | RPC INC | $28,587,000 | +3.1% | 1,153,177 | -15.9% | 0.09% | 0.0% |
| NI | Buy | NISOURCE INC | $28,409,000 | +9.1% | 1,110,146 | +8.1% | 0.09% | +5.9% |
| PHM | Sell | PULTE GROUP INC | $28,219,000 | +6.0% | 1,032,519 | -4.9% | 0.09% | +3.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $27,872,000 | +6.5% | 425,523 | -5.3% | 0.09% | +3.5% |
| BBT | New | BB&T CORP | $27,849,000 | – | 593,293 | +100.0% | 0.09% | – |
| PVH | Buy | PVH CORP | $27,527,000 | +29.9% | 218,364 | +18.0% | 0.09% | +27.5% |
| DYCOM INDUSTRIES INC 0.75cnvrtbnd | $27,558,000 | -2.0% | 24,253,000 | 0.0% | 0.09% | -4.3% | ||
| FITB | Buy | FIFTH THIRD BANCORP | $27,777,000 | +23.3% | 992,727 | +14.4% | 0.09% | +18.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $27,214,000 | +24.8% | 624,895 | -0.1% | 0.09% | +20.8% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $27,244,000 | -4.1% | 481,262 | -5.4% | 0.09% | -6.5% |
| NVS | Buy | NOVARTIS AGdeprecpt | $27,240,000 | +238.2% | 317,300 | +228.8% | 0.09% | +234.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $26,969,000 | -29.0% | 182,788 | -23.2% | 0.09% | -31.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT LLC | $27,002,000 | +27.0% | 1,243,740 | +32.0% | 0.09% | +22.9% |
| SLG | Buy | SL GREEN REALTY CORP. | $26,603,000 | +25.1% | 262,561 | +30.6% | 0.08% | +21.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,803,000 | -68.2% | 448,135 | -65.6% | 0.08% | -69.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQU | $26,382,000 | -1.5% | 221,756 | -0.2% | 0.08% | -4.5% |
| XLNX | Buy | XILINX INC | $26,016,000 | +13.3% | 367,301 | +2.9% | 0.08% | +10.7% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $25,561,000 | +40.7% | 241,142 | +21.5% | 0.08% | +35.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $25,474,000 | +13.4% | 522,018 | -0.1% | 0.08% | +9.5% |
| WDC | Sell | WESTERN DIGITAL CORPORATIO | $25,393,000 | -2.6% | 293,897 | -0.1% | 0.08% | -5.8% |
| GIS | Sell | GENERAL MILLS INC | $25,459,000 | -6.8% | 491,858 | -0.2% | 0.08% | -10.0% |
| BDX | Sell | BECTON DICKINSON AND COMPA | $25,361,000 | -44.5% | 129,424 | -44.7% | 0.08% | -46.0% |
| VFC | Buy | VF CORPORATION | $25,305,000 | +29.0% | 398,071 | +16.9% | 0.08% | +26.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCdeprecpt | $25,139,000 | -6.6% | 619,175 | -0.8% | 0.08% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $24,677,000 | -0.7% | 408,296 | -0.2% | 0.08% | -3.7% |
| Sell | GENERAL CABLE CORPORATIONcnvrtbnd | $24,906,000 | -29.1% | 28,063,000 | -39.7% | 0.08% | -31.3% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $24,751,000 | -36.4% | 703,953 | -49.4% | 0.08% | -38.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMAT | $24,529,000 | +9.2% | 262,647 | -0.1% | 0.08% | +5.4% |
| CSGP | Sell | COSTAR GROUP INC | $24,572,000 | -12.3% | 91,602 | -13.9% | 0.08% | -15.2% |
| FUL | Buy | HB FULLER CO | $24,247,000 | +118.6% | 417,610 | +92.4% | 0.08% | +113.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $24,185,000 | -12.3% | 432,034 | -2.6% | 0.08% | -14.4% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $24,107,000 | -5.7% | 262,237 | -0.3% | 0.08% | -8.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMP | $24,252,000 | -1.2% | 1,443,563 | +16.0% | 0.08% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $23,882,000 | +16.1% | 376,575 | +36.3% | 0.08% | +13.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $23,484,000 | +4.5% | 308,308 | -0.1% | 0.08% | +1.4% |
| CRI | Buy | CARTERS INC | $23,452,000 | +60.6% | 237,488 | +44.6% | 0.08% | +56.2% |
| BCE | Sell | BCE INC | $23,202,000 | +3.7% | 495,458 | -0.2% | 0.07% | +1.4% |
| AEE | Sell | AMEREN CORPORATION | $23,270,000 | +5.5% | 402,318 | -0.2% | 0.07% | +2.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $23,184,000 | +4.2% | 501,279 | -3.1% | 0.07% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $22,503,000 | +11.5% | 190,607 | -0.1% | 0.07% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,398,000 | +21.2% | 92,021 | +15.3% | 0.07% | +16.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,391,000 | +4.0% | 687,062 | -0.1% | 0.07% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $21,591,000 | +43.5% | 458,210 | +7.8% | 0.07% | +40.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,756,000 | +3.3% | 261,922 | -2.1% | 0.07% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/TH | $21,762,000 | -85.1% | 91,750 | -86.0% | 0.07% | -85.6% |
| CBS | Sell | CBS CORP | $20,959,000 | -30.0% | 361,360 | -23.1% | 0.07% | -31.6% |
| JAZZ INVESTMENTS LTD 1.875cnvrtbnd | $20,635,000 | -3.7% | 19,595,000 | 0.0% | 0.07% | -5.7% | ||
| NOW | Sell | SERVICENOW INC | $20,855,000 | +10.7% | 177,440 | -0.1% | 0.07% | +6.5% |
| ROIC | New | RETAIL OPPORTUNITY INVESTM | $20,223,000 | – | 1,063,808 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB LTD | $19,678,000 | -13.2% | 138,040 | -11.5% | 0.06% | -14.9% |
| FTV | Buy | FORTIVE CORP | $19,374,000 | +22.1% | 273,680 | +9.3% | 0.06% | +19.2% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $19,150,000 | -5.7% | 160,115 | -0.1% | 0.06% | -9.0% |
| DLTR | Buy | DOLLAR TREE INC | $19,190,000 | +50.7% | 221,027 | +21.3% | 0.06% | +45.2% |
| CLX | Sell | CLOROX COMPANY | $19,177,000 | -78.3% | 145,376 | -78.1% | 0.06% | -79.0% |
| CMP | Sell | COMPASS MINERALS INTERNATI | $18,067,000 | -0.9% | 278,388 | -0.3% | 0.06% | -3.3% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $18,310,000 | +12.1% | 318,985 | +4.3% | 0.06% | +7.4% |
| BHP | Buy | BHP BILLITON LTDdeprecpt | $18,272,000 | +22.9% | 450,820 | +7.9% | 0.06% | +18.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $18,150,000 | +1.2% | 198,474 | -5.3% | 0.06% | -1.7% |
| Buy | MEDICINES CO 2.75cnvrtbnd | $18,344,000 | +150.5% | 17,450,000 | +149.3% | 0.06% | +141.7% | |
| MSA | Sell | MSA SAFETY INC | $17,926,000 | -2.3% | 225,454 | -0.2% | 0.06% | -5.0% |
| GPC | New | GENUINE PARTS COMPANY | $17,809,000 | – | 186,187 | +100.0% | 0.06% | – |
| INTU | Sell | INTUIT INC. | $17,794,000 | +6.9% | 125,189 | -0.1% | 0.06% | +3.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $17,999,000 | +2.3% | 72,719 | -0.1% | 0.06% | -1.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $17,759,000 | +28.3% | 198,117 | +10.1% | 0.06% | +26.7% |
| FMC | Buy | FMC CORPORATION | $17,239,000 | +54.4% | 193,028 | +26.3% | 0.06% | +48.6% |
| KO | Sell | COCA-COLA CO | $17,132,000 | +0.1% | 380,626 | -0.3% | 0.06% | -1.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP IN | $17,339,000 | -5.8% | 365,102 | -0.1% | 0.06% | -8.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,022,000 | +13.9% | 428,109 | -0.8% | 0.05% | +10.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,636,000 | +16.6% | 193,707 | +4.1% | 0.05% | +12.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $16,383,000 | +2.8% | 142,855 | -0.1% | 0.05% | 0.0% |
| XYL | Buy | XYLEM INC (INDIANA) | $16,401,000 | +24.8% | 261,869 | +10.5% | 0.05% | +20.9% |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRetif | $16,161,000 | -47.9% | 271,839 | -49.3% | 0.05% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,073,000 | +32.3% | 390,594 | +24.8% | 0.05% | +27.5% |
| EXPE | Sell | EXPEDIA INC | $16,083,000 | -3.5% | 111,735 | -0.1% | 0.05% | -7.3% |
| ALRPRB | ALERE INC 3pfddom | $15,432,000 | +2.0% | 38,484 | 0.0% | 0.05% | -2.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,194,000 | +46.0% | 100,640 | +36.1% | 0.05% | +41.2% |
| TTE | New | TOTAL SAdeprecpt | $15,087,000 | – | 281,900 | +100.0% | 0.05% | – |
| HUBS | Sell | HUBSPOT INC | $14,846,000 | +27.7% | 176,633 | -0.1% | 0.05% | +23.7% |
| SPGI | Sell | S&P GLOBAL INC | $14,653,000 | +6.9% | 93,742 | -0.1% | 0.05% | +4.4% |
| BIIB | Buy | BIOGEN INC | $14,620,000 | +104.9% | 46,690 | +77.6% | 0.05% | +104.3% |
| IMPAX LABORATORIES INC 2cnvrtbnd | $14,573,000 | +5.7% | 16,215,000 | 0.0% | 0.05% | +2.2% | ||
| SYNCHRONOSS TECHNOLOGIES Icnvrtbnd | $14,497,000 | -8.2% | 17,030,000 | 0.0% | 0.05% | -11.5% | ||
| HRS | Buy | HARRIS CORPORATION | $13,992,000 | +56.3% | 106,256 | +29.5% | 0.04% | +55.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $14,222,000 | +41.9% | 131,661 | +32.8% | 0.04% | +36.4% |
| WCN | Sell | WASTE CONNECTIONS US INC | $14,113,000 | +8.4% | 201,734 | -0.1% | 0.04% | +4.7% |
| CAG | Sell | CONAGRA BRANDS INC | $14,093,000 | -25.8% | 417,694 | -21.4% | 0.04% | -27.4% |
| NOMD | Buy | NOMAD FOODS LTD | $13,980,000 | +14.4% | 959,483 | +10.8% | 0.04% | +12.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $14,008,000 | -2.4% | 87,000 | -1.9% | 0.04% | -4.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,816,000 | +14.3% | 233,296 | -0.2% | 0.04% | +10.0% |
| MDP | Sell | MEREDITH CORPORATION | $13,797,000 | -6.9% | 248,596 | -0.3% | 0.04% | -10.2% |
| CARDTRONICS INC 1cnvrtbnd | $13,800,000 | -3.9% | 14,980,000 | 0.0% | 0.04% | -6.4% | ||
| VRSK | Buy | VERISK ANALYTICS INC | $13,889,000 | +10.8% | 166,958 | +12.4% | 0.04% | +7.3% |
| EQIX | Sell | EQUINIX INC | $13,781,000 | +3.5% | 30,878 | -0.4% | 0.04% | 0.0% |
| MTRN | Sell | MATERION CORP | $13,906,000 | +15.1% | 322,261 | -0.3% | 0.04% | +10.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $13,758,000 | -14.1% | 80,107 | -10.2% | 0.04% | -17.0% |
| APA | Sell | APACHE CORPORATION | $13,894,000 | -31.3% | 303,371 | -28.1% | 0.04% | -33.3% |
| XPO | New | XPO LOGISTICS INC | $13,681,000 | – | 201,840 | +100.0% | 0.04% | – |
| VNTV | Sell | VANTIV INC | $13,566,000 | +11.1% | 192,514 | -0.1% | 0.04% | +7.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES LP | $13,389,000 | +0.5% | 524,841 | -4.7% | 0.04% | -2.3% |
| TSRO | Sell | TESARO INC | $13,553,000 | -69.5% | 104,982 | -67.0% | 0.04% | -70.5% |
| INNOVIVA INC 2.125cnvrtbnd | $13,171,000 | +7.4% | 13,500,000 | 0.0% | 0.04% | +5.0% | ||
| SHPG | Buy | SHIRE PLCdeprecpt | $13,078,000 | +16.9% | 85,399 | +26.1% | 0.04% | +13.5% |
| WBA | WALGREENS BOOTS ALLIANCE I | $13,070,000 | -1.4% | 169,248 | 0.0% | 0.04% | -2.3% | |
| AYI | Buy | ACUITY BRANDS INC. | $13,116,000 | +19.6% | 76,578 | +42.0% | 0.04% | +16.7% |
| FMI | Sell | FOUNDATION MEDICINE INC | $13,214,000 | -10.1% | 328,696 | -11.2% | 0.04% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECU | $13,103,000 | +2.9% | 194,895 | -0.1% | 0.04% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDI | $13,193,000 | +19.1% | 282,326 | -0.1% | 0.04% | +16.7% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINME | $13,127,000 | -21.2% | 250,128 | -0.1% | 0.04% | -23.6% |
| FINISAR CORPORATION 0.5cnvrtbnd | $13,125,000 | -6.5% | 12,619,000 | 0.0% | 0.04% | -8.7% | ||
| ENB | Buy | ENBRIDGE INC | $12,695,000 | +26.4% | 303,418 | +20.3% | 0.04% | +21.2% |
| AET | AETNA INC | $12,409,000 | +4.7% | 78,035 | 0.0% | 0.04% | +2.6% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CO | $12,494,000 | +2.1% | 205,018 | -0.1% | 0.04% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $12,634,000 | +6.2% | 269,439 | -0.3% | 0.04% | +2.6% |
| QUIDEL CORPORATION 3.25cnvrtbnd | $12,115,000 | +36.6% | 8,000,000 | 0.0% | 0.04% | +34.5% | ||
| PLNT | Sell | PLANET FITNESS INC | $12,257,000 | +15.4% | 454,293 | -0.1% | 0.04% | +11.4% |
| COL | Sell | ROCKWELL COLLINS INC. | $12,246,000 | -52.0% | 93,686 | -61.4% | 0.04% | -53.6% |
| KB HOME 1.375cnvrtbnd | $11,936,000 | -1.9% | 11,375,000 | 0.0% | 0.04% | -5.0% | ||
| GDI | Sell | GARDNER DENVER HOLDINGS IN | $11,761,000 | +27.2% | 427,376 | -0.1% | 0.04% | +23.3% |
| WLTW | WILLIS TOWERS WATSON PLC | $11,499,000 | +6.0% | 74,560 | 0.0% | 0.04% | +2.8% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS IN | $11,229,000 | -4.4% | 95,572 | -35.1% | 0.04% | -7.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,284,000 | -10.6% | 181,128 | +14.3% | 0.04% | -12.2% |
| MCHI | Sell | ISHARES MSCI CHINA INDEX Fetif | $10,853,000 | +9.1% | 172,024 | -5.5% | 0.04% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $11,139,000 | +43.7% | 55,850 | +39.6% | 0.04% | +40.0% |
| F | Sell | FORD MOTOR COMPANY | $11,004,000 | -15.6% | 919,277 | -21.1% | 0.04% | -18.6% |
| AOS | Sell | A O SMITH CORP | $11,022,000 | +5.4% | 185,462 | -0.1% | 0.04% | +2.9% |
| WHITING PETROLEUM CORP 1.2cnvrtbnd | $10,731,000 | +5.5% | 12,040,000 | 0.0% | 0.03% | +3.0% | ||
| PLD | Sell | PROLOGIS INC | $10,782,000 | +0.3% | 169,900 | -7.3% | 0.03% | -2.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $10,818,000 | +70.2% | 77,110 | +47.6% | 0.03% | +61.9% |
| ALL | Sell | ALLSTATE CORPORATION (THE) | $10,248,000 | +3.8% | 111,501 | -0.1% | 0.03% | +3.1% |
| Sell | CITRIX SYSTEMS INC 0.5cnvrtbnd | $10,415,000 | -7.0% | 8,978,000 | -3.7% | 0.03% | -10.8% | |
| OMI | Sell | OWENS & MINOR INC | $10,037,000 | -45.7% | 343,738 | -40.2% | 0.03% | -47.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $10,179,000 | -34.0% | 54,019 | -41.5% | 0.03% | -37.3% |
| BCC | Sell | BOISE CASCADE CO | $10,149,000 | +14.6% | 290,796 | -0.1% | 0.03% | +10.3% |
| EWC | ISHARES MSCI CANADA INDEXetif | $9,815,000 | +8.1% | 339,167 | 0.0% | 0.03% | +3.3% | |
| PEN | Sell | PENUMBRA INC | $9,884,000 | -5.4% | 109,459 | -8.1% | 0.03% | -8.8% |
| AKAMAI TECHNOLOGIES INCcnvrtbnd | $9,845,000 | -0.7% | 10,130,000 | 0.0% | 0.03% | -6.1% | ||
| Buy | NUVASIVE INC. 2.25cnvrtbnd | $9,306,000 | -11.7% | 8,185,000 | +7.2% | 0.03% | -14.3% | |
| EWY | ISHARES MSCI SOUTH KOREA Ietif | $9,525,000 | +1.8% | 137,929 | 0.0% | 0.03% | -3.2% | |
| LOXO | Sell | LOXO ONCOLOGY INC | $9,352,000 | +14.7% | 101,516 | -0.1% | 0.03% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $9,569,000 | +149.1% | 238,338 | +138.3% | 0.03% | +130.8% |
| ESPR | New | ESPERION THERAPEUTICS INC | $9,517,000 | – | 189,899 | +100.0% | 0.03% | – |
| ON SEMICONDUCTOR CORPORATIcnvrtbnd | $9,098,000 | +15.0% | 7,625,000 | 0.0% | 0.03% | +11.5% | ||
| BLKB | Sell | BLACKBAUD INC | $9,105,000 | -22.8% | 103,704 | -24.6% | 0.03% | -25.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $9,105,000 | -0.9% | 138,100 | -1.1% | 0.03% | -3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $8,853,000 | +9.4% | 601,812 | +23.3% | 0.03% | +3.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,709,000 | +75.9% | 157,636 | +58.1% | 0.03% | +75.0% |
| PLCE | Sell | CHILDRENS PLACE RETAIL STO | $8,666,000 | +15.6% | 73,347 | -0.1% | 0.03% | +12.0% |
| CXO | Sell | CONCHO RESOURCES INC | $8,865,000 | -34.5% | 67,300 | -39.6% | 0.03% | -36.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,805,000 | -2.5% | 227,925 | -9.0% | 0.03% | -6.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $8,707,000 | -9.5% | 57,428 | -0.2% | 0.03% | -12.5% |
| IT | Sell | GARTNER INC | $8,857,000 | +0.6% | 71,196 | -0.1% | 0.03% | -3.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,684,000 | +9.6% | 92,211 | -0.1% | 0.03% | +7.7% |
| APC | Sell | ANADARKO PETROLEUM CORPORA | $8,692,000 | -43.1% | 177,936 | -47.1% | 0.03% | -44.0% |
| INCY | Sell | INCYTE CORPORATION | $8,773,000 | -84.8% | 75,148 | -83.6% | 0.03% | -85.3% |
| Sell | SHUTTERFLY INC 0.25cnvrtbnd | $8,489,000 | -45.3% | 8,575,000 | -44.9% | 0.03% | -47.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,534,000 | +4.2% | 137,099 | -0.1% | 0.03% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDIN | $8,412,000 | – | 127,841 | +100.0% | 0.03% | – |
| MEDICINES CO 2.5cnvrtbnd | $8,367,000 | -2.9% | 6,630,000 | 0.0% | 0.03% | -3.6% | ||
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $8,589,000 | -33.5% | 123,676 | -40.8% | 0.03% | -35.7% |
| JACK | Sell | JACK IN THE BOX INC. | $8,344,000 | +3.3% | 81,866 | -0.1% | 0.03% | +3.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,139,000 | -41.7% | 43,502 | -45.3% | 0.03% | -43.5% |
| TDOC | Buy | TELADOC INC | $8,272,000 | +28.8% | 249,519 | +34.8% | 0.03% | +23.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $8,172,000 | -9.7% | 45,800 | -2.8% | 0.03% | -13.3% |
| SPLK | Sell | SPLUNK INC | $8,055,000 | +16.6% | 121,249 | -0.1% | 0.03% | +13.0% |
| LKQ | Sell | LKQ CORP | $8,160,000 | +9.1% | 226,720 | -0.1% | 0.03% | +4.0% |
| New | BIOMARIN PHARMACEUTICAL INcnvrtbnd | $8,105,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| ZEN | Sell | ZENDESK INC | $8,068,000 | +4.6% | 277,139 | -0.1% | 0.03% | +4.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,073,000 | -1.9% | 65,700 | -1.8% | 0.03% | -3.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIA | $7,712,000 | +5.7% | 162,499 | -0.1% | 0.02% | +4.2% |
| CCMP | Sell | CABOT MICROELECTRONICS COR | $7,704,000 | +8.0% | 96,381 | -0.2% | 0.02% | +8.7% |
| NOC | NORTHROP GRUMMAN CORP | $7,797,000 | +12.1% | 27,099 | 0.0% | 0.02% | +8.7% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLD | $7,398,000 | +8.8% | 159,445 | -0.1% | 0.02% | +9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,529,000 | -2.4% | 407,215 | -3.6% | 0.02% | -4.0% |
| GRUB | New | GRUBHUB INC | $7,425,000 | – | 141,007 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $7,393,000 | -5.3% | 105,200 | +0.9% | 0.02% | -7.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRA | $7,508,000 | -40.7% | 33,213 | -24.7% | 0.02% | -42.9% |
| WB | New | WEIBO CORPdeprecpt | $7,597,000 | – | 76,780 | +100.0% | 0.02% | – |
| W | Sell | WAYFAIR INC | $7,431,000 | -12.5% | 110,251 | -0.1% | 0.02% | -14.3% |
| LEA | Sell | LEAR CORPORATION | $7,227,000 | +21.6% | 41,755 | -0.1% | 0.02% | +21.1% |
| TXT | New | TEXTRON INC | $7,370,000 | – | 136,787 | +100.0% | 0.02% | – |
| Buy | ENDOLOGIX INC. 3.25cnvrtbnd | $7,136,000 | +19.2% | 8,250,000 | +17.9% | 0.02% | +15.0% | |
| JWA | Sell | JOHN WILEY & SONS INC | $7,173,000 | +1.2% | 134,081 | -0.2% | 0.02% | 0.0% |
| RYLAND GROUP INC (THE) 0.2cnvrtbnd | $7,014,000 | +1.2% | 7,325,000 | 0.0% | 0.02% | -4.3% | ||
| FRC | Sell | FIRST REPUBLIC BANK | $7,056,000 | +4.2% | 67,549 | -0.1% | 0.02% | 0.0% |
| Sell | CEMEX SAB DE CV 3.72cnvrtbnd | $6,812,000 | -28.5% | 6,075,000 | -26.6% | 0.02% | -29.0% | |
| ENDOLOGIX INC. 2.25cnvrtbnd | $6,994,000 | 0.0% | 7,305,000 | 0.0% | 0.02% | -4.3% | ||
| PKW | Sell | POWERSHARES BUYBACK ACHIEVetif | $6,776,000 | -4.5% | 121,865 | -7.8% | 0.02% | -4.3% |
| AGNPRA | ALLERGAN PLC 5.5pfdforn | $6,843,000 | -15.0% | 9,275 | 0.0% | 0.02% | -15.4% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,785,000 | +19.2% | 175,743 | -0.1% | 0.02% | +15.8% |
| PSA | Sell | PUBLIC STORAGE | $6,591,000 | -0.6% | 30,800 | -3.1% | 0.02% | -4.5% |
| KKR | Sell | KKR & CO LP | $6,629,000 | -7.0% | 326,067 | -14.9% | 0.02% | -8.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,576,000 | -21.5% | 102,491 | -21.9% | 0.02% | -22.2% |
| MFGP | New | MICRO FOCUS INTERNATIONALdeprecpt | $6,629,000 | – | 207,803 | +100.0% | 0.02% | – |
| MERITOR INC 7.875cnvrtbnd | $6,187,000 | +38.5% | 2,625,000 | 0.0% | 0.02% | +33.3% | ||
| CVX | Sell | CHEVRON CORP | $6,339,000 | -66.2% | 53,947 | -70.0% | 0.02% | -67.7% |
| JBSS | JOHN B. SANFILIPPO & SON, | $6,350,000 | +6.7% | 94,336 | 0.0% | 0.02% | 0.0% | |
| WAT | Sell | WATERS CORPORATION | $6,158,000 | -10.6% | 34,304 | -8.5% | 0.02% | -13.0% |
| SYMC | Buy | SYMANTEC CORPORATION | $6,170,000 | +144.0% | 188,065 | +110.1% | 0.02% | +150.0% |
| VTR | Sell | VENTAS INC | $6,337,000 | -6.9% | 97,300 | -0.7% | 0.02% | -9.1% |
| NUANCE COMMUNICATIONS INCcnvrtbnd | $5,912,000 | -2.9% | 6,315,000 | 0.0% | 0.02% | -5.0% | ||
| VEEV | Buy | VEEVA SYSTEMS INC | $6,119,000 | +36.8% | 108,473 | +48.7% | 0.02% | +26.7% |
| JLL | Sell | JONES LANG LASALLE INCORPO | $5,979,000 | -1.4% | 48,417 | -0.1% | 0.02% | -5.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDING | $5,933,000 | – | 76,343 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $6,108,000 | +168.8% | 72,156 | +162.4% | 0.02% | +171.4% |
| ENV | ENVESTNET INC | $5,742,000 | +28.8% | 112,581 | 0.0% | 0.02% | +20.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDdeprecpt | $5,692,000 | -53.2% | 32,956 | -61.8% | 0.02% | -55.0% |
| HYG | ISHARES IBOXX HIGH YIELD Cetif | $5,592,000 | +0.4% | 63,000 | 0.0% | 0.02% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,476,000 | – | 17,788 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS | $5,286,000 | – | 59,292 | +100.0% | 0.02% | – |
| New | CTRIP.COM INTERNATIONAL LTcnvrtbnd | $5,385,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ANDV | New | ANDEAVOR | $5,376,000 | – | 52,114 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,205,000 | -17.3% | 52,544 | -29.5% | 0.02% | -19.0% |
| MCD | Sell | MCDONALDS CORPORATION | $5,077,000 | -0.1% | 32,404 | -2.3% | 0.02% | -5.9% |
| HDB | Sell | HDFC BANK LTDdeprecpt | $5,101,000 | +5.8% | 52,933 | -4.5% | 0.02% | 0.0% |
| EQT | EQT CORP | $4,996,000 | +11.3% | 76,583 | 0.0% | 0.02% | +6.7% | |
| HDP | New | HORTONWORKS INC | $5,094,000 | – | 300,523 | +100.0% | 0.02% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS | $5,017,000 | -28.4% | 176,952 | -42.4% | 0.02% | -30.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $4,603,000 | -32.1% | 41,747 | -38.2% | 0.02% | -31.8% |
| MACQUARIE INFRASTRUCTURE Ccnvrtbnd | $4,843,000 | -2.7% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
| ERUS | New | ISHARES MSCI RUSSIA CAPPEDetif | $4,689,000 | – | 139,418 | +100.0% | 0.02% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,587,000 | +11.1% | 96,074 | -2.3% | 0.02% | +7.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $4,834,000 | -1.2% | 168,900 | -5.3% | 0.02% | -6.2% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $4,568,000 | -2.1% | 151,000 | -3.9% | 0.02% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $4,750,000 | +596.5% | 287,861 | +548.3% | 0.02% | +650.0% |
| KEYW HOLDING CORP 2.5cnvrtbnd | $4,691,000 | -2.7% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
| TRGP | Buy | TRI RESOURCES INC | $4,831,000 | +40.6% | 102,135 | +34.3% | 0.02% | +36.4% |
| MLCO | New | MELCO RESORTS & ENTERTAINMdeprecpt | $4,492,000 | – | 186,251 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HOLDINGS LTDdeprecpt | $4,336,000 | – | 97,042 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $4,368,000 | – | 126,727 | +100.0% | 0.01% | – |
| CFG | CITIZENS FINANCIAL GROUP I | $4,153,000 | +6.1% | 109,657 | 0.0% | 0.01% | 0.0% | |
| ASCENT CAPITAL GROUP INC 4cnvrtbnd | $3,960,000 | 0.0% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| YNDX | New | YANDEX NV | $3,940,000 | – | 119,563 | +100.0% | 0.01% | – |
| SEACOR HOLDINGS INC. 3cnvrtbnd | $3,930,000 | +6.1% | 4,400,000 | 0.0% | 0.01% | +8.3% | ||
| PDM | Sell | PIEDMONT OFFICE REALTY TRU | $4,094,000 | -10.9% | 203,100 | -6.8% | 0.01% | -13.3% |
| PRTA | Sell | PROTHENA CORP PLC | $3,754,000 | +19.5% | 57,962 | -0.1% | 0.01% | +20.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $3,634,000 | -83.5% | 31,335 | -84.5% | 0.01% | -83.3% |
| INGN | New | INOGEN INC | $3,646,000 | – | 38,335 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $3,863,000 | +4.5% | 148,800 | -3.3% | 0.01% | 0.0% |
| New | AVEXIS INC | $3,617,000 | – | 37,395 | +100.0% | 0.01% | – | |
| CP | New | CANADIAN PACIFIC RAILWAY C | $3,760,000 | – | 22,378 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATI | $3,670,000 | – | 27,752 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $3,674,000 | – | 67,709 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $3,776,000 | +21.9% | 41,554 | -0.1% | 0.01% | +20.0% |
| ANTM | Sell | ANTHEM INC | $3,398,000 | -33.8% | 17,893 | -34.4% | 0.01% | -35.3% |
| ITUB | New | ITAU UNIBANCO SAdeprecpt | $3,586,000 | – | 261,781 | +100.0% | 0.01% | – |
| AAT | AMERICAN ASSETS TRUST INC | $3,361,000 | +1.0% | 84,500 | 0.0% | 0.01% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INcnvrtbnd | $3,591,000 | +0.6% | 3,000,000 | 0.0% | 0.01% | -8.3% | ||
| CI | CIGNA CORPORATION | $3,531,000 | +11.7% | 18,887 | 0.0% | 0.01% | +10.0% | |
| STAY | Sell | EXTENDED STAY AMERICA INC | $3,458,000 | +0.3% | 172,900 | -2.9% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $3,579,000 | -2.3% | 218,392 | -2.3% | 0.01% | -8.3% |
| FRT | Sell | FEDERAL REALTY INVESTMENT | $3,552,000 | -4.1% | 28,600 | -2.4% | 0.01% | -8.3% |
| GNW | New | GENWORTH HOLDINGS INC | $3,519,000 | – | 913,990 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AMERI | $3,030,000 | +10.4% | 230,800 | +2.7% | 0.01% | +11.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GRdeprecpt | $3,019,000 | -4.9% | 57,078 | -0.2% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $3,207,000 | +10.5% | 82,457 | -2.3% | 0.01% | 0.0% |
| CVGW | CALAVO GROWERS INC. | $3,283,000 | +6.0% | 44,853 | 0.0% | 0.01% | 0.0% | |
| HACK | New | PUREFUNDS ISE CYBER SECURIetif | $3,098,000 | – | 102,921 | +100.0% | 0.01% | – |
| NCR | NCR CORPORATION | $3,048,000 | -8.1% | 81,245 | 0.0% | 0.01% | -9.1% | |
| RHP | RYMAN HOSPITALITY PROPERTI | $2,988,000 | -2.4% | 47,821 | 0.0% | 0.01% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $2,768,000 | +12.1% | 76,599 | 0.0% | 0.01% | +12.5% | |
| ESRT | EMPIRE STATE REALTY TRUST | $2,919,000 | -1.1% | 142,100 | 0.0% | 0.01% | -10.0% | |
| LMT | New | LOCKHEED MARTIN CORPORATIO | $2,845,000 | – | 9,169 | +100.0% | 0.01% | – |
| RRC | RANGE RESOURCES CORPORATIO | $2,375,000 | -15.5% | 121,378 | 0.0% | 0.01% | -11.1% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIE | $2,521,000 | -5.5% | 57,100 | +1.2% | 0.01% | -11.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERIC | $2,518,000 | +24.9% | 84,500 | +30.4% | 0.01% | +14.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA Sdeprecpt | $2,539,000 | +49.1% | 49,270 | +23.4% | 0.01% | +33.3% |
| TCO | Sell | TAUBMAN CENTERS INC | $2,376,000 | -20.3% | 47,800 | -4.6% | 0.01% | -20.0% |
| PX | PRAXAIR INC | $2,085,000 | +5.4% | 14,922 | 0.0% | 0.01% | +16.7% | |
| CPA | New | COPA HOLDINGS SA | $2,104,000 | – | 16,895 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $2,207,000 | – | 8,683 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIE | $2,229,000 | -5.4% | 26,200 | -4.0% | 0.01% | -12.5% |
| BZUN | Sell | BAOZUN INCdeprecpt | $2,120,000 | -42.4% | 64,718 | -61.0% | 0.01% | -41.7% |
| RLJ | RLJ LODGING TRUST | $2,123,000 | +10.7% | 96,500 | 0.0% | 0.01% | +16.7% | |
| BKLN | POWERHOUSE SENIOR LOAN PORetif | $2,131,000 | +0.1% | 92,000 | 0.0% | 0.01% | 0.0% | |
| New | MARRIOTT VACATIONS WORLDWIcnvrtbnd | $2,089,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| STOR | Sell | STORE CAPITAL CORP | $2,236,000 | +10.4% | 89,900 | -0.3% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCdeprecpt | $2,221,000 | -8.2% | 36,969 | -30.7% | 0.01% | -12.5% |
| TAL | New | TAL EDUCATION GROUPdeprecpt | $2,279,000 | – | 67,620 | +100.0% | 0.01% | – |
| AKR | Sell | ACADIA REALTY TRUST | $2,167,000 | -2.9% | 75,700 | -5.7% | 0.01% | 0.0% |
| IPKW | POWERSHARES INTERNATIONALetif | $2,308,000 | +8.5% | 66,370 | 0.0% | 0.01% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $2,349,000 | -3.9% | 59,600 | -6.9% | 0.01% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO (DELA | $2,223,000 | -71.7% | 32,442 | -69.6% | 0.01% | -73.1% |
| FCT | FIRST TRUST SENIOR FLOATIN | $2,024,000 | +1.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| SNA | Sell | SNAP-ON INCORPORATED | $1,809,000 | -7.9% | 12,140 | -2.3% | 0.01% | 0.0% |
| EFT | EATON VANCE FLOATING-RATE | $1,901,000 | -3.4% | 130,000 | 0.0% | 0.01% | 0.0% | |
| FIREEYE INC 1cnvrtbnd | $1,756,000 | +0.2% | 1,860,000 | 0.0% | 0.01% | 0.0% | ||
| FRA | BLACKROCK FLOATING RATE IN | $2,010,000 | +2.0% | 140,000 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | BAIDU INCdeprecpt | $1,832,000 | – | 7,395 | +100.0% | 0.01% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INV | $1,880,000 | +2.0% | 57,400 | -0.7% | 0.01% | 0.0% |
| GPORQ | GULFPORT ENERGY CORPORATIO | $1,967,000 | -2.8% | 137,173 | 0.0% | 0.01% | -14.3% | |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $1,799,000 | -26.5% | 61,985 | -24.5% | 0.01% | -25.0% |
| PODD | INSULET CORP | $1,799,000 | +7.3% | 32,665 | 0.0% | 0.01% | +20.0% | |
| PEI | Buy | PENNSYLVANIA REAL ESTATE I | $1,475,000 | +8.5% | 140,600 | +17.1% | 0.01% | +25.0% |
| BAP | New | CREDICORP LTD | $1,429,000 | – | 6,972 | +100.0% | 0.01% | – |
| FIREEYE INC 1.625cnvrtbnd | $1,725,000 | +1.8% | 1,860,000 | 0.0% | 0.01% | -16.7% | ||
| DEA | EASTERLY GOVERNMENT PROPER | $1,666,000 | -1.3% | 80,584 | 0.0% | 0.01% | -16.7% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,457,000 | – | 23,783 | +100.0% | 0.01% | – |
| SINA | New | SINA CORP | $1,720,000 | – | 14,999 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,721,000 | -33.0% | 157,145 | -33.0% | 0.01% | -37.5% |
| PDC ENERGY INC (DELAWARE)cnvrtbnd | $1,461,000 | +7.3% | 1,500,000 | 0.0% | 0.01% | +25.0% | ||
| TCPC | Sell | TCP CAPITAL CORP | $1,719,000 | -4.7% | 104,242 | -2.3% | 0.01% | -16.7% |
| JD | Sell | JD.COM INCdeprecpt | $1,157,000 | -60.4% | 30,295 | -59.3% | 0.00% | -60.0% |
| DDR | Sell | DDR CORP | $1,106,000 | -10.0% | 120,700 | -10.9% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $1,316,000 | -90.1% | 82,211 | -87.3% | 0.00% | -90.7% |
| GBDC | Sell | GOLUB CAPITAL BDC INC. | $1,198,000 | -3.9% | 63,692 | -2.3% | 0.00% | 0.0% |
| UNIT | UNITI GROUP INC | $1,201,000 | -41.7% | 81,975 | 0.0% | 0.00% | -42.9% | |
| VEON | New | VEON LTDdeprecpt | $1,397,000 | – | 334,166 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $1,245,000 | -26.8% | 16,200 | -10.5% | 0.00% | -33.3% |
| PGR | PROGRESSIVE CORPORATION (T | $1,157,000 | +9.8% | 23,902 | 0.0% | 0.00% | +33.3% | |
| SKT | Sell | TANGER FACTORY OUTLET CENT | $1,087,000 | -9.6% | 44,500 | -3.9% | 0.00% | -25.0% |
| ADNT | New | ADIENT PLC | $1,087,000 | – | 12,941 | +100.0% | 0.00% | – |
| CGW | CLAYMORE S&P GLOBAL WATERetif | $984,000 | +5.5% | 28,596 | 0.0% | 0.00% | 0.0% | |
| REV | Sell | REVLON INC | $1,047,000 | -11.7% | 42,664 | -14.7% | 0.00% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $936,000 | -6.5% | 20,200 | -16.5% | 0.00% | 0.0% |
| MYL | MYLAN INC | $1,098,000 | -19.2% | 35,014 | 0.0% | 0.00% | -25.0% | |
| BIOS | BIOSCRIP INC | $771,000 | +1.3% | 280,320 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FUND I | $712,000 | +0.4% | 47,298 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FUND IN | $676,000 | +0.1% | 69,695 | 0.0% | 0.00% | 0.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $697,000 | -7.6% | 51,107 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO VAN KAMPEN SENIOR | $674,000 | -1.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $245,000 | -23.4% | 28,618 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN NV | $274,000 | – | 6,615 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM SERVICES LLC | $0 | – | -23,420 | -100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $118,000 | +15.7% | 51,620 | 0.0% | 0.00% | – | |
| Exit | NIELSEN NV | $0 | – | -6,772 | -100.0% | -0.00% | – | |
| CCIHY | Exit | CHINACACHE INTERNATIONAL Hdeprecpt | $0 | – | -413,524 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONA | $0 | – | -10,103 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -23,441 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAdeprecpt | $0 | – | -18,904 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INCdeprecpt | $0 | – | -46,245 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -101,033 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES MSCI EM UCITS ETFetif | $0 | – | -61,256 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -358,024 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -386,141 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & Tdeprecpt | $0 | – | -50,924 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCdeprecpt | $0 | – | -105,359 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -94,897 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGYdeprecpt | $0 | – | -93,662 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -52,187 | -100.0% | -0.02% | – |
| TTC | Exit | TORO COMPANY (THE) | $0 | – | -76,665 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -49,504 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS I | $0 | – | -467,813 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC. | $0 | – | -29,968 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -39,287 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY I | $0 | – | -99,400 | -100.0% | -0.02% | – |
| Exit | ALBANY MOLECULAR RESEARCHcnvrtbnd | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| NTES | Exit | NETEASE INCdeprecpt | $0 | – | -25,463 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO SAdeprecpt | $0 | – | -155,967 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -55,633 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP, I | $0 | – | -37,301 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -152,218 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -204,068 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -209,900 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -224,102 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -79,433 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -85,863 | -100.0% | -0.03% | – |
| Exit | CALATLANTIC GROUP INC 1.25cnvrtbnd | $0 | – | -9,940,000 | -100.0% | -0.03% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -235,180 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -117,329 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -77,997 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -395,314 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -159,249 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -108,068 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -293,225 | -100.0% | -0.05% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -143,054 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -127,681 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -800,647 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -619,938 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE REALTY TRUST IN | $0 | – | -630,282 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -488,649 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -682,299 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -223,227 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -315,880 | -100.0% | -0.08% | – |
| Exit | WEBMD HEALTH CORP 2.625cnvrtbnd | $0 | – | -34,201,000 | -100.0% | -0.11% | – | |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -810,200 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEMICAL COMPANY (THE) | $0 | – | -871,939 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTI | $0 | – | -2,288,068 | -100.0% | -0.51% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,956,363 | -100.0% | -0.84% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,724,781 | -100.0% | -0.95% | – |
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
- Amundi 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 2017-11-09
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.