$22.8 Billion is the total value of CREDIT AGRICOLE S A's 6091 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $275,409,000 | – | 8,275,437 | +6.1% | 1.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $209,883,000 | – | 1,133,404 | +2.4% | 0.92% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $153,760,000 | – | 3,408,195 | +0.7% | 0.67% | – |
| MMM | Buy | 3M CO | $151,758,000 | – | 1,270,893 | +14.6% | 0.66% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $148,761,000 | – | 5,322,381 | +6.3% | 0.65% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $137,304,000 | – | 6,931,077 | +3.8% | 0.60% | – |
| GG | Buy | GOLDCORP INC NEW | $112,907,000 | – | 4,340,884 | +9.2% | 0.50% | – |
| USB | Buy | US BANCORP DEL | $109,978,000 | – | 3,006,522 | +3.3% | 0.48% | – |
| MRK | Buy | MERCK & CO INC NEW | $107,632,000 | – | 2,260,749 | +16.2% | 0.47% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $107,287,000 | – | 1,420,648 | +6.1% | 0.47% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $100,980,000 | – | 2,329,404 | +13.8% | 0.44% | – |
| IWM | New | ISHARESrussell 2000 etf | $95,921,000 | – | 899,737 | +100.0% | 0.42% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $92,762,000 | – | 3,072,566 | +3.8% | 0.41% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $90,190,000 | – | 1,520,920 | +3.4% | 0.40% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $89,210,000 | – | 2,696,818 | +29.0% | 0.39% | – |
| OMC | Buy | OMNICOM GROUP INC | $86,742,000 | – | 1,367,305 | +0.6% | 0.38% | – |
| EMC | Buy | E M C CORP MASS | $83,290,000 | – | 3,258,604 | +2.3% | 0.36% | – |
| MA | Buy | MASTERCARD INCcl a | $81,490,000 | – | 121,124 | +43.2% | 0.36% | – |
| APC | Buy | ANADARKO PETE CORP | $81,414,000 | – | 875,521 | +14.4% | 0.36% | – |
| HAL | Buy | HALLIBURTON CO | $77,682,000 | – | 1,613,308 | +2.3% | 0.34% | – |
| V | Buy | VISA INC | $75,726,000 | – | 396,270 | +1.4% | 0.33% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $73,983,000 | – | 4,422,154 | +23.5% | 0.32% | – |
| SYY | Buy | SYSCO CORP | $73,651,000 | – | 2,313,892 | +7.2% | 0.32% | – |
| TWX | Buy | TIME WARNER INC | $72,480,000 | – | 1,101,345 | +4.0% | 0.32% | – |
| ACE | Buy | ACE LTD | $72,675,000 | – | 776,783 | +9.8% | 0.32% | – |
| WY | Buy | WEYERHAEUSER CO | $68,939,000 | – | 2,407,924 | +25.1% | 0.30% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $66,471,000 | – | 2,114,234 | +4.4% | 0.29% | – |
| MCK | Buy | MCKESSON CORP | $64,704,000 | – | 504,325 | +14.9% | 0.28% | – |
| MDT | Buy | MEDTRONIC INC | $63,762,000 | – | 1,197,426 | +8.5% | 0.28% | – |
| ABT | Buy | ABBOTT LABS | $62,466,000 | – | 1,882,040 | +2.2% | 0.27% | – |
| TIF | Buy | TIFFANY & CO NEW | $62,256,000 | – | 812,532 | +5.0% | 0.27% | – |
| VALE | Buy | VALE S Aadr | $60,567,000 | – | 3,880,019 | +0.2% | 0.26% | – |
| ERJ | Buy | EMBRAER S A | $60,423,000 | – | 1,860,889 | +8.1% | 0.26% | – |
| GILD | Buy | GILEAD SCIENCES INC | $60,015,000 | – | 954,586 | +10.2% | 0.26% | – |
| ECL | Buy | ECOLAB INC | $58,524,000 | – | 592,591 | +1.6% | 0.26% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $57,752,000 | – | 777,710 | +28.2% | 0.25% | – |
| CERN | Buy | CERNER CORP | $56,765,000 | – | 1,080,209 | +88.5% | 0.25% | – |
| EMR | Buy | EMERSON ELEC CO | $56,819,000 | – | 878,201 | +76.3% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,157,000 | – | 485,909 | +3.9% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,061,000 | – | 935,970 | +16.4% | 0.24% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $52,871,000 | – | 290,213 | +46.3% | 0.23% | – |
| TJX | Buy | TJX COS INC NEW | $52,691,000 | – | 934,361 | +19.6% | 0.23% | – |
| ABBV | Buy | ABBVIE INC | $52,476,000 | – | 1,173,166 | +12.0% | 0.23% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $52,362,000 | – | 1,011,206 | +51.7% | 0.23% | – |
| PRGO | Buy | PERRIGO CO | $51,954,000 | – | 421,087 | +80.8% | 0.23% | – |
| MTB | Buy | M & T BK CORP | $51,891,000 | – | 463,639 | +18.4% | 0.23% | – |
| EQIX | Buy | EQUINIX INC | $51,029,000 | – | 277,858 | +120.5% | 0.22% | – |
| BBT | Buy | BB&T CORP | $50,448,000 | – | 1,494,720 | +8.8% | 0.22% | – |
| SBUX | Buy | STARBUCKS CORP | $48,994,000 | – | 636,532 | +12.6% | 0.22% | – |
| DOW | Buy | DOW CHEM CO | $47,844,000 | – | 1,245,929 | +21.6% | 0.21% | – |
| PX | Buy | PRAXAIR INC | $46,308,000 | – | 385,230 | +16.5% | 0.20% | – |
| EBAY | Buy | EBAY INC | $45,038,000 | – | 807,217 | +24.5% | 0.20% | – |
| CVE | Buy | CENOVUS ENERGY INC | $44,807,000 | – | 1,501,020 | +14.7% | 0.20% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $43,960,000 | – | 1,249,575 | +466.0% | 0.19% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $43,880,000 | – | 1,106,388 | +10.3% | 0.19% | – |
| WAG | Buy | WALGREEN CO | $42,677,000 | – | 793,243 | +17.0% | 0.19% | – |
| EOG | Buy | EOG RES INC | $41,911,000 | – | 247,587 | +90.9% | 0.18% | – |
| ASH | Buy | ASHLAND INC NEW | $41,380,000 | – | 447,447 | +18.8% | 0.18% | – |
| FLS | Buy | FLOWSERVE CORP | $41,137,000 | – | 659,337 | +3.8% | 0.18% | – |
| SWY | Buy | SAFEWAY INC | $40,362,000 | – | 1,261,743 | +145.3% | 0.18% | – |
| IR | Buy | INGERSOLL-RAND PLC | $40,128,000 | – | 617,928 | +41.9% | 0.18% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,152,000 | – | 1,246,009 | +1.6% | 0.17% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $39,155,000 | – | 1,479,240 | +30.4% | 0.17% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $39,102,000 | – | 1,756,585 | +12.7% | 0.17% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $38,733,000 | – | 554,128 | +17.9% | 0.17% | – |
| STT | Buy | STATE STR CORP | $38,476,000 | – | 585,200 | +5.1% | 0.17% | – |
| OIS | Buy | OIL STS INTL INC | $38,627,000 | – | 373,350 | +7.7% | 0.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,571,000 | – | 1,635,025 | +5.8% | 0.17% | – |
| ADI | Buy | ANALOG DEVICES INC | $38,207,000 | – | 812,033 | +0.4% | 0.17% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $36,504,000 | – | 2,152,351 | +62.8% | 0.16% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $36,458,000 | – | 1,696,509 | +35.4% | 0.16% | – |
| FDO | Buy | FAMILY DLR STORES INC | $35,867,000 | – | 498,006 | +3.4% | 0.16% | – |
| AUY | Buy | YAMANA GOLD INC | $35,638,000 | – | 3,426,650 | +12.0% | 0.16% | – |
| KGC | Buy | KINROSS GOLD CORP | $35,341,000 | – | 6,998,214 | +31.4% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,967,000 | – | 488,297 | +25.6% | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $34,569,000 | – | 688,217 | +66.6% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $34,256,000 | – | 297,436 | +15.2% | 0.15% | – |
| 6107SC | Buy | URS CORP NEW | $33,969,000 | – | 631,939 | +38.7% | 0.15% | – |
| ALL | Buy | ALLSTATE CORP | $33,798,000 | – | 668,630 | +26.5% | 0.15% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $33,778,000 | – | 721,297 | +11.0% | 0.15% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,795,000 | – | 890,207 | +41.8% | 0.14% | – |
| SYK | Buy | STRYKER CORP | $32,675,000 | – | 483,445 | +2.4% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $32,477,000 | – | 625,644 | +3.2% | 0.14% | – |
| GM | Buy | GENERAL MTRS CO | $31,374,000 | – | 872,269 | +90.3% | 0.14% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $30,752,000 | – | 419,939 | +18.2% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP | $30,922,000 | – | 480,735 | +21.2% | 0.14% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $30,727,000 | – | 462,418 | +9.3% | 0.14% | – |
| M | Buy | MACYS INC | $30,759,000 | – | 710,887 | +23.6% | 0.14% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,996,000 | – | 688,810 | +18.5% | 0.13% | – |
| TWC | Buy | TIME WARNER CABLE INC | $29,786,000 | – | 266,902 | +233.2% | 0.13% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $29,165,000 | – | 661,489 | +100.0% | 0.13% | – |
| AGN | Buy | ALLERGAN INC | $28,934,000 | – | 319,889 | +26.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $28,295,000 | – | 352,997 | +4.6% | 0.12% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $27,937,000 | – | 262,145 | +3.2% | 0.12% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $27,555,000 | – | 2,074,887 | +26.6% | 0.12% | – |
| BHI | Buy | BAKER HUGHES INC | $27,391,000 | – | 557,859 | +11.5% | 0.12% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $27,423,000 | – | 498,325 | +9.2% | 0.12% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWCO | $27,126,000 | – | 653,627 | +12.7% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $26,782,000 | – | 532,137 | +21.3% | 0.12% | – |
| YHOO | Buy | YAHOO INC | $26,635,000 | – | 803,000 | +54.1% | 0.12% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $26,080,000 | – | 1,623,894 | +4.7% | 0.11% | – |
| WRB | Buy | BERKLEY W R CORP | $26,088,000 | – | 608,676 | +0.2% | 0.11% | – |
| ETR | Buy | ENTERGY CORP NEW | $26,122,000 | – | 413,390 | +12.7% | 0.11% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $25,946,000 | – | 598,812 | +7.4% | 0.11% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $26,041,000 | – | 446,145 | +1.0% | 0.11% | – |
| KSS | Buy | KOHLS CORP | $25,840,000 | – | 499,330 | +0.4% | 0.11% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $25,474,000 | – | 244,167 | +19.3% | 0.11% | – |
| HOLX | Buy | HOLOGIC INC | $25,321,000 | – | 1,226,224 | +9.7% | 0.11% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,213,000 | – | 1,269,587 | +14.2% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,549,000 | – | 321,874 | +7.0% | 0.11% | – |
| PXD | Buy | PIONEER NAT RES CO | $24,150,000 | – | 127,918 | +154.1% | 0.11% | – |
| MDC | Buy | M D C HLDGS INC | $23,897,000 | – | 796,300 | +1.6% | 0.10% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $23,932,000 | – | 742,084 | +3.5% | 0.10% | – |
| VMC | Buy | VULCAN MATLS CO | $24,037,000 | – | 463,939 | +8.7% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $23,827,000 | – | 252,892 | +2.8% | 0.10% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,502,000 | – | 458,570 | +7.5% | 0.10% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,816,000 | – | 469,158 | +11.3% | 0.10% | – |
| D | Buy | DOMINION RES INC VA NEW | $22,539,000 | – | 360,727 | +241.8% | 0.10% | – |
| STIP | Buy | ISHARES0-5 yr tips etf | $22,328,000 | – | 220,766 | +37.4% | 0.10% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $22,146,000 | – | 1,989,713 | +8.9% | 0.10% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,192,000 | – | 226,056 | +12.5% | 0.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcl a new | $21,936,000 | – | 162,783 | +139.2% | 0.10% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $22,020,000 | – | 320,324 | +39.9% | 0.10% | – |
| RIG | Buy | TRANSOCEAN LTD | $21,728,000 | – | 488,291 | +10.4% | 0.10% | – |
| IP | Buy | INTL PAPER CO | $21,726,000 | – | 484,983 | +11.2% | 0.10% | – |
| TX | Buy | TERNIUM SAspon adr | $21,376,000 | – | 889,930 | +6.1% | 0.09% | – |
| CE | Buy | CELANESE CORP DEL | $21,558,000 | – | 408,368 | +53.6% | 0.09% | – |
| WCC | Buy | WESCO INTL INC | $21,382,000 | – | 279,400 | +2049.2% | 0.09% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $20,955,000 | – | 3,123,058 | +26.0% | 0.09% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $20,169,000 | – | 294,442 | +1.7% | 0.09% | – |
| TSN | Buy | TYSON FOODS INCcl a | $20,176,000 | – | 713,428 | +25.2% | 0.09% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,082,000 | – | 477,464 | +8.9% | 0.09% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,886,000 | – | 165,869 | +0.9% | 0.09% | – |
| ERUS | Buy | ISHARESmsci russia cap | $19,761,000 | – | 914,000 | +3.4% | 0.09% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $19,602,000 | – | 584,952 | +256.6% | 0.09% | – |
| ESV | Buy | ENSCO PLC | $19,516,000 | – | 363,087 | +7.4% | 0.09% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $19,317,000 | – | 117,259 | +26.0% | 0.08% | – |
| TMUS | Buy | T-MOBILE US INC | $19,457,000 | – | 749,177 | +22.8% | 0.08% | – |
| CNHI | New | CNH INDL N V | $19,235,000 | – | 1,538,686 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $19,282,000 | – | 260,985 | +1.3% | 0.08% | – |
| TSO | Buy | TESORO CORP | $18,889,000 | – | 429,506 | +91.6% | 0.08% | – |
| VC | Buy | VISTEON CORP | $17,931,000 | – | 237,053 | +31.2% | 0.08% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $17,977,000 | – | 264,571 | +5.1% | 0.08% | – |
| CNI | Buy | CANADIAN NATL RY CO | $18,012,000 | – | 177,681 | +0.3% | 0.08% | – |
| STI | Buy | SUNTRUST BKS INC | $17,479,000 | – | 539,113 | +19.8% | 0.08% | – |
| S | New | SPRINT CORP | $17,351,000 | – | 2,789,953 | +100.0% | 0.08% | – |
| OUTR | New | OUTERWALL INC | $17,367,000 | – | 347,129 | +100.0% | 0.08% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $17,135,000 | – | 309,193 | +2.1% | 0.08% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,167,000 | – | 551,667 | +7.1% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $16,953,000 | – | 356,069 | +18.9% | 0.07% | – |
| QEP | Buy | QEP RES INC | $16,667,000 | – | 601,856 | +8.6% | 0.07% | – |
| CBS | Buy | CBS CORP NEWcl b | $16,653,000 | – | 301,879 | +3.7% | 0.07% | – |
| TGT | Buy | TARGET CORP | $16,442,000 | – | 256,974 | +12.7% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $15,971,000 | – | 245,848 | +30.9% | 0.07% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $16,063,000 | – | 3,514,969 | +6.5% | 0.07% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,702,000 | – | 326,374 | +8.6% | 0.07% | – |
| BMO | Buy | BANK MONTREAL QUE | $15,661,000 | – | 234,378 | +3.4% | 0.07% | – |
| RYN | Buy | RAYONIER INC | $15,492,000 | – | 278,372 | +8.6% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $15,182,000 | – | 563,352 | +2.4% | 0.07% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $15,317,000 | – | 84,432 | +0.5% | 0.07% | – |
| HCP | Buy | HCP INC | $15,179,000 | – | 370,667 | +16.4% | 0.07% | – |
| Buy | ARCELORMITTAL SA LUXEMBOURGsr nt cv 5%14 | $15,366,000 | – | 15,093,000 | +1.2% | 0.07% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,317,000 | – | 110,458 | +44.3% | 0.07% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $15,264,000 | – | 290,882 | +5.1% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $14,973,000 | – | 217,519 | +14.5% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $15,060,000 | – | 229,288 | +0.2% | 0.07% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $15,103,000 | – | 896,889 | +7.0% | 0.07% | – |
| BLC | Buy | BELO CORP | $15,002,000 | – | 1,095,030 | +90.4% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,894,000 | – | 88,654 | +36.5% | 0.06% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,529,000 | – | 114,322 | +3.3% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $14,629,000 | – | 348,364 | +21.4% | 0.06% | – |
| GLW | Buy | CORNING INC | $14,220,000 | – | 974,601 | +4.6% | 0.06% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,252,000 | – | 634,769 | +37.3% | 0.06% | – |
| ALTR | Buy | ALTERA CORP | $14,178,000 | – | 381,545 | +6.5% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $14,021,000 | – | 872,995 | +100.0% | 0.06% | – |
| SEE | Buy | SEALED AIR CORP NEW | $13,843,000 | – | 509,137 | +2.9% | 0.06% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,022,000 | – | 287,436 | +15.4% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $13,598,000 | – | 129,464 | +13.6% | 0.06% | – |
| MOS | Buy | MOSAIC CO NEW | $13,775,000 | – | 320,211 | +18.0% | 0.06% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $13,623,000 | – | 162,990 | +16.2% | 0.06% | – |
| JPMWS | Buy | JPMORGAN CHASE & COcall | $13,629,000 | – | 813,168 | +9.2% | 0.06% | – |
| ADT | Buy | THE ADT CORPORATION | $13,412,000 | – | 329,843 | +33.6% | 0.06% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $13,545,000 | – | 189,359 | +4.7% | 0.06% | – |
| DELL | Buy | DELL INC | $13,462,000 | – | 978,994 | +18.3% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,423,000 | – | 183,557 | +172.7% | 0.06% | – |
| TSLA | Buy | TESLA MTRS INC | $13,299,000 | – | 68,775 | +88.5% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $13,005,000 | – | 184,903 | +20.9% | 0.06% | – |
| BEN | Buy | FRANKLIN RES INC | $13,097,000 | – | 259,076 | +313.2% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $12,919,000 | – | 213,806 | +1.0% | 0.06% | – |
| HCN | New | HEALTH CARE REIT INCcall | $12,788,000 | – | 205,000 | +100.0% | 0.06% | – |
| HRB | Buy | BLOCK H & R INC | $12,524,000 | – | 469,752 | +7.2% | 0.06% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $12,140,000 | – | 456,222 | +0.9% | 0.05% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,980,000 | – | 745,954 | +10.0% | 0.05% | – |
| Buy | INTEL CORPjr sub db cv 35 | $11,793,000 | – | 10,894,000 | +7.8% | 0.05% | – | |
| JCI | Buy | JOHNSON CTLS INC | $11,821,000 | – | 284,826 | +7.2% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,925,000 | – | 714,855 | +90.6% | 0.05% | – |
| Buy | ENDO HEALTH SOLUTIONS INCsr sb cv 1.75%15 | $11,462,000 | – | 7,229,000 | +37.5% | 0.05% | – | |
| CTB | Buy | COOPER TIRE & RUBR CO | $11,141,000 | – | 361,715 | +12.4% | 0.05% | – |
| HUN | Buy | HUNTSMAN CORP | $10,892,000 | – | 528,482 | +7240.0% | 0.05% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,851,000 | – | 129,097 | +7.8% | 0.05% | – |
| UDR | Buy | UDR INC | $10,968,000 | – | 462,787 | +20.5% | 0.05% | – |
| SYMC | Buy | SYMANTEC CORP | $10,847,000 | – | 438,263 | +13.3% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $10,853,000 | – | 254,648 | +0.2% | 0.05% | – |
| CNX | Buy | CONSOL ENERGY INC | $10,835,000 | – | 322,024 | +391.6% | 0.05% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $10,618,000 | – | 427,133 | +6.5% | 0.05% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $10,406,000 | – | 247,101 | +58.8% | 0.05% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $10,402,000 | – | 862,523 | +52.0% | 0.05% | – |
| CTRX | Buy | CATAMARAN CORP | $10,315,000 | – | 224,469 | +189.6% | 0.04% | – |
| 1338PS | New | UBS AGput | $10,260,000 | – | 500,000 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $9,939,000 | – | 363,699 | +143.6% | 0.04% | – |
| IHS | Buy | IHS INCcl a | $9,849,000 | – | 86,263 | +28.5% | 0.04% | – |
| Buy | NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $9,760,000 | – | 9,657,000 | +48.3% | 0.04% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,497,000 | – | 142,970 | +7.1% | 0.04% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,655,000 | – | 255,500 | +345.7% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $9,385,000 | – | 186,697 | +9.8% | 0.04% | – |
| New | ISIS PHARMACEUTICALS INC DELsr cv nt 2.75%19 | $9,385,000 | – | 4,014,000 | +100.0% | 0.04% | – | |
| IVV | Buy | ISHAREScore s&p500 etf | $9,148,000 | – | 54,161 | +35.3% | 0.04% | – |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $9,180,000 | – | 73,622 | +473.8% | 0.04% | – |
| RHT | Buy | RED HAT INC | $9,166,000 | – | 198,632 | +2.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $9,155,000 | – | 191,036 | +16.7% | 0.04% | – |
| Buy | THERAVANCE INCsb cv nt2.125%23 | $9,219,000 | – | 5,669,000 | +42.5% | 0.04% | – | |
| Buy | LAM RESEARCH CORPsr nt conv0.5%16 | $9,152,000 | – | 8,090,000 | +92.6% | 0.04% | – | |
| TRP | Buy | TRANSCANADA CORP | $9,012,000 | – | 205,096 | +14.3% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,968,000 | – | 173,458 | +9.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $8,693,000 | – | 216,600 | +30.6% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $8,649,000 | – | 277,917 | +45.1% | 0.04% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $8,698,000 | – | 213,415 | +27.9% | 0.04% | – |
| VMW | Buy | VMWARE INC | $8,426,000 | – | 104,150 | +51.8% | 0.04% | – |
| BWA | Buy | BORGWARNER INC | $8,404,000 | – | 82,889 | +35.7% | 0.04% | – |
| GG | New | GOLDCORP INC NEWcall | $8,506,000 | – | 327,000 | +100.0% | 0.04% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,477,000 | – | 129,240 | +122.7% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,349,000 | – | 223,251 | +8.2% | 0.04% | – |
| OC | Buy | OWENS CORNING NEW | $8,508,000 | – | 224,024 | +39.1% | 0.04% | – |
| BPOP | Buy | POPULAR INC | $8,166,000 | – | 311,103 | +4.8% | 0.04% | – |
| PCG | Buy | PG&E CORP | $8,259,000 | – | 201,849 | +30.9% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $8,222,000 | – | 59,277 | +46.8% | 0.04% | – |
| EXC | Buy | EXELON CORP | $8,208,000 | – | 276,945 | +0.3% | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC | $7,942,000 | – | 185,753 | +2.2% | 0.04% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,905,000 | – | 208,151 | +435.1% | 0.04% | – |
| SNDK | Buy | SANDISK CORP | $8,000,000 | – | 134,431 | +2.3% | 0.04% | – |
| TK | Buy | TEEKAY CORPORATION | $7,669,000 | – | 179,374 | +11.1% | 0.03% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $7,703,000 | – | 6,794,000 | +30.1% | 0.03% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,740,000 | – | 202,190 | +44.3% | 0.03% | – |
| CMA | Buy | COMERICA INC | $7,774,000 | – | 197,780 | +5.8% | 0.03% | – |
| NGD | Buy | NEW GOLD INC CDA | $7,558,000 | – | 1,263,933 | +11.2% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $7,439,000 | – | 132,385 | +6.9% | 0.03% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,589,000 | – | 393,421 | +58.4% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $7,608,000 | – | 88,671 | +18.2% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,334,000 | – | 346,923 | +0.3% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,396,000 | – | 198,827 | +608.5% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INcl a | $7,352,000 | – | 276,409 | +165.6% | 0.03% | – |
| TU | Buy | TELUS CORP | $7,348,000 | – | 221,827 | +328.3% | 0.03% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,356,000 | – | 98,709 | +26.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,290,000 | – | 101,350 | +31.7% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $7,201,000 | – | 104,438 | +25.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $7,085,000 | – | 891,742 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,087,000 | – | 129,470 | +6.0% | 0.03% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,059,000 | – | 268,412 | +11509.5% | 0.03% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $7,066,000 | – | 358,299 | +21.8% | 0.03% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $6,763,000 | – | 220,011 | +6.2% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $6,792,000 | – | 181,905 | +7.5% | 0.03% | – |
| OCR | Buy | OMNICARE INC | $6,779,000 | – | 122,134 | +180.1% | 0.03% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,952,000 | – | 124,381 | +29.3% | 0.03% | – |
| SLF | Buy | SUN LIFE FINL INC | $6,737,000 | – | 210,740 | +35.6% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $6,894,000 | – | 129,846 | +14.2% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $6,793,000 | – | 336,585 | +35.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $6,945,000 | – | 372,199 | +15.6% | 0.03% | – |
| VNTV | Buy | VANTIV INCcl a | $6,920,000 | – | 247,680 | +1551.2% | 0.03% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,940,000 | – | 118,809 | +10.5% | 0.03% | – |
| Buy | CEMEX SAB DE CVsb cv nt4.875%15 | $6,742,000 | – | 5,719,000 | +68.9% | 0.03% | – | |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $6,573,000 | – | 144,655 | +397.1% | 0.03% | – |
| IMAX | Buy | IMAX CORP | $6,622,000 | – | 218,974 | +46.6% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,555,000 | – | 84,745 | +33.3% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,560,000 | – | 109,251 | +11.1% | 0.03% | – |
| DDS | Buy | DILLARDS INCcl a | $6,445,000 | – | 82,307 | +10589.2% | 0.03% | – |
| IJH | New | ISHAREScore s&p mcp etf | $6,445,000 | – | 51,917 | +100.0% | 0.03% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,369,000 | – | 84,967 | +467.1% | 0.03% | – |
| UNF | Buy | UNIFIRST CORP MASS | $6,427,000 | – | 61,546 | +14.7% | 0.03% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,472,000 | – | 43,981 | +66.8% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $6,439,000 | – | 75,220 | +28.3% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $6,481,000 | – | 100,882 | +55.2% | 0.03% | – |
| Y | Buy | ALLEGHANY CORP DEL | $6,363,000 | – | 15,534 | +12.9% | 0.03% | – |
| ADBE | Buy | ADOBE SYS INC | $6,312,000 | – | 121,544 | +12.1% | 0.03% | – |
| DRE | Buy | DUKE REALTY CORP | $6,128,000 | – | 396,921 | +9.5% | 0.03% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $6,204,000 | – | 340,878 | +86.5% | 0.03% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $6,225,000 | – | 135,329 | +26.1% | 0.03% | – |
| DNRCQ | Buy | DENBURY RES INC | $6,181,000 | – | 335,689 | +73.2% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,163,000 | – | 85,389 | +14.6% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $5,862,000 | – | 186,779 | +1.9% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,888,000 | – | 46,169 | +2.2% | 0.03% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $5,921,000 | – | 161,234 | +39.5% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $5,831,000 | – | 146,674 | +22.2% | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,698,000 | – | 396,267 | +3.9% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,605,000 | – | 69,639 | +76.0% | 0.02% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $5,636,000 | – | 117,117 | +9.5% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,740,000 | – | 161,356 | +4.4% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,622,000 | – | 158,939 | +141.7% | 0.02% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $5,718,000 | – | 286,455 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $5,674,000 | – | 102,342 | +28.7% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $5,655,000 | – | 65,367 | +94.6% | 0.02% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $5,782,000 | – | 1,492,112 | +6.4% | 0.02% | – |
| Buy | LIBERTY MEDIA CORPsr db pik exch31 | $5,542,000 | – | 10,761,000 | +1.7% | 0.02% | – | |
| LDOS | New | LEIDOS HLDGS INC | $5,380,000 | – | 118,192 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $5,572,000 | – | 93,092 | +55.5% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,394,000 | – | 50,287 | +77.3% | 0.02% | – |
| Buy | OMNICOM GROUP INCnt zero cv 32 | $5,425,000 | – | 4,500,000 | +3.4% | 0.02% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,190,000 | – | 104,515 | +3.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,322,000 | – | 128,924 | +43.2% | 0.02% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $5,186,000 | – | 156,182 | +42.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,264,000 | – | 93,248 | +14.1% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $4,926,000 | – | 47,480 | +1.5% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,079,000 | – | 432,584 | +7.3% | 0.02% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $4,958,000 | – | 19,069 | +2.5% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,932,000 | – | 56,354 | +4.3% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $5,086,000 | – | 84,709 | +4.6% | 0.02% | – |
| BEAM | Buy | BEAM INC | $5,096,000 | – | 78,828 | +27.5% | 0.02% | – |
| BRY | Buy | BERRY PETE COcl a | $5,124,000 | – | 118,816 | +1592.5% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $4,729,000 | – | 61,368 | +10.2% | 0.02% | – |
| KEX | Buy | KIRBY CORP | $4,839,000 | – | 55,916 | +2.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $4,719,000 | – | 232,935 | +72.5% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,702,000 | – | 269,149 | +14.1% | 0.02% | – |
| Buy | CIENA CORPsr conv nt 4%20 | $4,633,000 | – | 3,068,000 | +274.6% | 0.02% | – | |
| BTG | Buy | B2GOLD CORP | $4,674,000 | – | 1,884,600 | +44.7% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $4,588,000 | – | 35,839 | +8.3% | 0.02% | – |
| Buy | STONE ENERGY CORPsr nt cv 1.75%17 | $4,544,000 | – | 4,176,000 | +38.3% | 0.02% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $4,556,000 | – | 36,944 | +31.7% | 0.02% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,454,000 | – | 71,414 | +139.3% | 0.02% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INCcall | $4,376,000 | – | 195,789 | +100.0% | 0.02% | – |
| ELLI | Buy | ELLIE MAE INC | $4,353,000 | – | 136,007 | +44.6% | 0.02% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,449,000 | – | 98,300 | +39.2% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION | $4,439,000 | – | 161,865 | +0.9% | 0.02% | – |
| New | LINEAR TECHNOLOGY CORPsr nt cv 3%27 | $4,244,000 | – | 3,987,000 | +100.0% | 0.02% | – | |
| CXO | Buy | CONCHO RES INC | $4,377,000 | – | 40,224 | +1.1% | 0.02% | – |
| Buy | TESLA MTRS INCsr conv nt1.5%18 | $4,100,000 | – | 2,433,000 | +97.6% | 0.02% | – | |
| STJ | Buy | ST JUDE MED INC | $4,073,000 | – | 75,944 | +12.8% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGput | $4,128,000 | – | 90,000 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,180,000 | – | 114,897 | +20.6% | 0.02% | – |
| Buy | BROOKDALE SR LIVING INCsr nt cv 2.75%18 | $4,068,000 | – | 3,468,000 | +11.0% | 0.02% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,102,000 | – | 356,663 | +98.3% | 0.02% | – |
| KDN | New | KAYDON CORP | $4,029,000 | – | 113,410 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $4,019,000 | – | 31,110 | +16.5% | 0.02% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,129,000 | – | 116,003 | +24.6% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,144,000 | – | 79,323 | +44.2% | 0.02% | – |
| CAG | Buy | CONAGRA FOODS INC | $4,067,000 | – | 134,063 | +36.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPcall | $3,767,000 | – | 134,000 | +100.0% | 0.02% | – |
| TMK | Buy | TORCHMARK CORP | $3,897,000 | – | 53,855 | +0.7% | 0.02% | – |
| FRX | Buy | FOREST LABS INC | $3,807,000 | – | 88,988 | +19.1% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,834,000 | – | 50,557 | +11.8% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,800,000 | – | 101,822 | +108.7% | 0.02% | – |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $3,978,000 | – | 105,338 | +0.5% | 0.02% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,870,000 | – | 120,516 | +26.3% | 0.02% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $3,616,000 | – | 425,861 | +100.0% | 0.02% | – |
| ATHN | Buy | ATHENAHEALTH INC | $3,637,000 | – | 33,494 | +476.6% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $3,568,000 | – | 79,267 | +6.8% | 0.02% | – |
| Buy | CHESAPEAKE ENERGY CORPsr nt cv 2.25%38 | $3,739,000 | – | 4,097,000 | +65.7% | 0.02% | – | |
| XYL | Buy | XYLEM INC | $3,648,000 | – | 130,607 | +37.5% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,551,000 | – | 54,891 | +17.1% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,562,000 | – | 32,760 | +21.1% | 0.02% | – |
| XLS | Buy | EXELIS INC | $3,600,000 | – | 229,151 | +14.5% | 0.02% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $3,727,000 | – | 200,310 | +15.6% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,568,000 | – | 44,905 | +0.4% | 0.02% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,591,000 | – | 88,936 | +2.5% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $3,377,000 | – | 60,680 | +22.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,403,000 | – | 131,477 | +13.6% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $3,502,000 | – | 64,412 | +45.0% | 0.02% | – |
| Buy | SANDISK CORPcv sr nt 1.5%17 | $3,500,000 | – | 2,647,000 | +34.9% | 0.02% | – | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,429,000 | – | 60,362 | +100.0% | 0.02% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,517,000 | – | 119,274 | +140.8% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $3,453,000 | – | 45,497 | +26.4% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $3,521,000 | – | 48,498 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INTL INC | $3,426,000 | – | 161,900 | +9.8% | 0.02% | – |
| Buy | WEBMD HEALTH CORPsr conv nt2.5%18 | $3,390,000 | – | 3,599,000 | +30.4% | 0.02% | – | |
| ARW | Buy | ARROW ELECTRS INC | $3,435,000 | – | 70,776 | +9.9% | 0.02% | – |
| Buy | CEMEX SAB DE CVsub nt cv3.25%16 | $3,325,000 | – | 2,611,000 | +36.1% | 0.02% | – | |
| BLL | Buy | BALL CORP | $3,196,000 | – | 71,228 | +34.4% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,243,000 | – | 98,496 | +3.6% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $3,223,000 | – | 45,427 | +31.6% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $3,210,000 | – | 17,000 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC | $3,132,000 | – | 44,800 | +13.7% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,255,000 | – | 64,937 | +18.6% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,968,000 | – | 39,139 | +50.5% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $2,953,000 | – | 49,359 | +4.4% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $2,874,000 | – | 165,869 | +4.3% | 0.01% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $2,906,000 | – | 237,009 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $2,862,000 | – | 6,000 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,879,000 | – | 34,826 | +139.2% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $2,883,000 | – | 45,297 | +93.2% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV A | $2,767,000 | – | 72,304 | +27.7% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $2,831,000 | – | 46,941 | +12.5% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $2,817,000 | – | 57,342 | +824.9% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $2,792,000 | – | 150,000 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,802,000 | – | 109,656 | +4.9% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,791,000 | – | 83,568 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,779,000 | – | 98,201 | +54.2% | 0.01% | – |
| Buy | MOLYCORP INC DELsr conv nt5.5%18 | $2,739,000 | – | 2,684,000 | +61.8% | 0.01% | – | |
| BZ | New | BOISE INC | $2,808,000 | – | 222,841 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,817,000 | – | 120,685 | +12.6% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,691,000 | – | 156,602 | +80.7% | 0.01% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $2,798,000 | – | 84,111 | +261.3% | 0.01% | – |
| New | SALIX PHARMACEUTICALS INCsr conv nt1.5%19 | $2,757,000 | – | 2,247,000 | +100.0% | 0.01% | – | |
| Buy | MEDIVATION INCsrnt cv 2.625%17 | $2,788,000 | – | 1,982,000 | +44.9% | 0.01% | – | |
| FBR | Buy | FIBRIA CELULOSE S A | $2,646,000 | – | 229,700 | +4.5% | 0.01% | – |
| Buy | ICONIX BRAND GROUP INCsr sb conv nt 16 | $2,562,000 | – | 2,082,000 | +4.5% | 0.01% | – | |
| New | L-3 COMMUNICATIONS CORPsec codes cv3%35 | $2,475,000 | – | 2,273,000 | +100.0% | 0.01% | – | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,407,000 | – | 82,047 | +43.6% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,618,000 | – | 38,964 | +82.1% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $2,550,000 | – | 47,116 | +46.7% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,451,000 | – | 35,198 | +19.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $2,453,000 | – | 67,321 | +7.4% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $2,576,000 | – | 38,275 | +0.7% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $2,495,000 | – | 30,846 | +6.9% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,624,000 | – | 109,458 | +7.2% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,570,000 | – | 91,958 | +19.1% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,553,000 | – | 248,829 | +64.2% | 0.01% | – |
| PVH | Buy | PVH CORP | $2,400,000 | – | 20,221 | +25.6% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,496,000 | – | 121,246 | +2168.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,543,000 | – | 186,000 | +6100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,472,000 | – | 344,300 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,512,000 | – | 57,456 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,473,000 | – | 25,658 | +51.3% | 0.01% | – |
| Buy | ARCHER DANIELS MIDLAND COsr cv .875%14 | $2,254,000 | – | 2,215,000 | +2.9% | 0.01% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,221,000 | – | 74,386 | +75.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,268,000 | – | 71,307 | +21.0% | 0.01% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $2,353,000 | – | 85,819 | +57.8% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $2,172,000 | – | 82,552 | +6.2% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $2,178,000 | – | 53,613 | +3.7% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,313,000 | – | 124,424 | +37.4% | 0.01% | – |
| HAS | Buy | HASBRO INC | $2,276,000 | – | 48,279 | +3.2% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,387,000 | – | 119,548 | +286.9% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,236,000 | – | 135,540 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $2,344,000 | – | 44,934 | +923.1% | 0.01% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,350,000 | – | 56,940 | +193.9% | 0.01% | – |
| New | WEB COM GROUP INCsr conv nt 1%18 | $2,024,000 | – | 1,782,000 | +100.0% | 0.01% | – | |
| HME | Buy | HOME PROPERTIES INC | $1,953,000 | – | 33,820 | +49.1% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $2,140,000 | – | 33,074 | +49.7% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC | $2,090,000 | – | 24,806 | +57.3% | 0.01% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $2,065,000 | – | 57,911 | +35.9% | 0.01% | – |
| IEX | Buy | IDEX CORP | $2,091,000 | – | 32,043 | +18.5% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $2,162,000 | – | 118,874 | +496.9% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,126,000 | – | 43,700 | +593.7% | 0.01% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,000,000 | – | 41,728 | +305.1% | 0.01% | – |
| EWC | Buy | ISHARESmsci cda etf | $2,029,000 | – | 71,679 | +20.9% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,963,000 | – | 53,377 | +8.4% | 0.01% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $2,160,000 | – | 19,024 | +342.4% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $2,005,000 | – | 80,059 | +96.9% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $2,061,000 | – | 26,379 | +5.9% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,965,000 | – | 37,835 | +71.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $1,996,000 | – | 60,000 | +100.0% | 0.01% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $2,073,000 | – | 165,761 | +484.8% | 0.01% | – |
| JNY | New | JONES GROUP INC | $2,140,000 | – | 142,567 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $1,954,000 | – | 94,887 | +14.3% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,966,000 | – | 214,094 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $1,989,000 | – | 52,752 | +19.0% | 0.01% | – |
| Buy | NAVISTAR INTL CORP NEWsr nt cv 3%14 | $2,143,000 | – | 2,116,000 | +98.7% | 0.01% | – | |
| DRQ | Buy | DRIL-QUIP INC | $1,956,000 | – | 17,050 | +380.3% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,155,000 | – | 34,578 | +5.5% | 0.01% | – |
| New | ARRAY BIOPHARMA INCsr conv nt 3%20 | $1,905,000 | – | 1,659,000 | +100.0% | 0.01% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,828,000 | – | 138,687 | +42.3% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,816,000 | – | 124,772 | +19.1% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $1,847,000 | – | 45,554 | +214.2% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,800,000 | – | 38,600 | +35.4% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,925,000 | – | 55,235 | +6.4% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,927,000 | – | 17,336 | +100.0% | 0.01% | – |
| Buy | FORESTAR GROUP INCsr cv nt 3.75%20 | $1,794,000 | – | 1,549,000 | +23.8% | 0.01% | – | |
| SHOS | New | SEARS HOMETOWN & OUTLET STORES | $1,814,000 | – | 57,137 | +100.0% | 0.01% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $1,849,000 | – | 657,900 | +53.4% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,753,000 | – | 24,096 | +11.2% | 0.01% | – |
| GIMO | Buy | GIGAMON INC | $1,739,000 | – | 45,000 | +60.1% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $1,889,000 | – | 75,900 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $1,889,000 | – | 97,230 | +6.1% | 0.01% | – |
| CFN | Buy | CAREFUSION CORP | $1,822,000 | – | 49,377 | +28.0% | 0.01% | – |
| AEGN | Buy | AEGION CORP | $1,786,000 | – | 75,290 | +274.8% | 0.01% | – |
| New | TELEFLEX INCsr sub nt cv 17 | $1,816,000 | – | 1,290,000 | +100.0% | 0.01% | – | |
| CREE | Buy | CREE INC | $1,811,000 | – | 30,091 | +0.3% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,811,000 | – | 55,838 | +30.3% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,770,000 | – | 24,251 | +304.2% | 0.01% | – |
| TW | Buy | TOWERS WATSON & COcl a | $1,796,000 | – | 16,795 | +11.9% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,827,000 | – | 62,097 | +35.6% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $1,699,000 | – | 52,040 | +26.5% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $1,575,000 | – | 32,313 | +10.4% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,511,000 | – | 13,717 | +37.5% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,608,000 | – | 18,400 | +61.4% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,677,000 | – | 47,495 | +73.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $1,603,000 | – | 337,455 | +3844.5% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,588,000 | – | 14,569 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,532,000 | – | 54,300 | +100.0% | 0.01% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,579,000 | – | 16,709 | +7.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,498,000 | – | 52,526 | +15.6% | 0.01% | – |
| N | Buy | NETSUITE INC | $1,541,000 | – | 14,283 | +9.9% | 0.01% | – |
| OCN | Buy | OCWEN FINL CORP | $1,557,000 | – | 27,906 | +2.2% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $1,656,000 | – | 55,180 | +32.1% | 0.01% | – |
| PPS | Buy | POST PPTYS INC | $1,667,000 | – | 37,008 | +92.6% | 0.01% | – |
| Buy | SUNPOWER CORPsr deb cv4.75%14 | $1,554,000 | – | 1,369,000 | +148.0% | 0.01% | – | |
| TGD | Buy | TIMMINS GOLD CORP | $1,579,000 | – | 945,800 | +195.5% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,485,000 | – | 48,382 | +409.1% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $1,491,000 | – | 23,720 | +9.6% | 0.01% | – |
| SINA | Buy | SINA CORPord | $1,606,000 | – | 19,785 | +6842.1% | 0.01% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,531,000 | – | 168,371 | +3.8% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,431,000 | – | 127,385 | +58.5% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,411,000 | – | 110,764 | +92.1% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,320,000 | – | 24,372 | +15.1% | 0.01% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,284,000 | – | 53,658 | +230.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,410,000 | – | 17,873 | +1.4% | 0.01% | – |
| MDVN | Buy | MEDIVATION INC | $1,355,000 | – | 22,600 | +47.7% | 0.01% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,433,000 | – | 125,455 | +91.2% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $1,457,000 | – | 74,047 | +69.8% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,456,000 | – | 19,965 | +1.4% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $1,394,000 | – | 29,987 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $1,322,000 | – | 36,624 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,331,000 | – | 58,745 | +41.8% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,438,000 | – | 18,366 | +201.2% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,425,000 | – | 41,712 | +65.1% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,412,000 | – | 59,900 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,273,000 | – | 16,392 | +100.0% | 0.01% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $1,280,000 | – | 98,646 | +17.0% | 0.01% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,412,000 | – | 70,703 | +140.6% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,452,000 | – | 37,185 | +31.3% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $1,380,000 | – | 55,775 | +34.2% | 0.01% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,473,000 | – | 19,473 | +0.2% | 0.01% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,439,000 | – | 20,180 | +3.1% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,257,000 | – | 61,498 | +5.1% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $1,482,000 | – | 16,965 | +2.8% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,399,000 | – | 194,593 | +56.1% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,259,000 | – | 31,302 | +71.1% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $1,255,000 | – | 10,200 | +59.4% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $1,170,000 | – | 18,285 | +70.9% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,239,000 | – | 28,988 | +2315.7% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,050,000 | – | 19,734 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,213,000 | – | 52,500 | +76.3% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,057,000 | – | 132,271 | +100.0% | 0.01% | – |
| Buy | SUNPOWER CORPsr deb cv 4.5%15 | $1,041,000 | – | 793,000 | +95.8% | 0.01% | – | |
| IPI | Buy | INTREPID POTASH INC | $1,132,000 | – | 72,200 | +1.4% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,107,000 | – | 27,562 | +42.5% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,177,000 | – | 110,369 | +95.8% | 0.01% | – |
| IRM | Buy | IRON MTN INC | $1,076,000 | – | 39,830 | +16.9% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,092,000 | – | 89,748 | +87.5% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $1,034,000 | – | 13,400 | +91.4% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,155,000 | – | 134,949 | +70.6% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $1,159,000 | – | 11,442 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,136,000 | – | 51,781 | +78.2% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,208,000 | – | 74,833 | +100.0% | 0.01% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,096,000 | – | 89,851 | +285.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,250,000 | – | 19,426 | +91.1% | 0.01% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,063,000 | – | 10,503 | +1.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $1,176,000 | – | 62,132 | +1.5% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $816,000 | – | 60,333 | +49.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $814,000 | – | 18,894 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $882,000 | – | 15,200 | +9.4% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $833,000 | – | 80,952 | +168.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,007,000 | – | 63,315 | +140.9% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $815,000 | – | 14,336 | +64.8% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $926,000 | – | 70,342 | +104.2% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $817,000 | – | 7,800 | +32.2% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $1,001,000 | – | 114,016 | +1236.5% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $933,000 | – | 16,600 | +20.3% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $946,000 | – | 29,454 | +61.4% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $832,000 | – | 70,000 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,010,000 | – | 18,273 | +7.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $962,000 | – | 38,062 | +76.2% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $837,000 | – | 39,975 | +129.2% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $826,000 | – | 15,986 | +30.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $826,000 | – | 20,800 | +17.5% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $955,000 | – | 22,200 | +76.2% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $954,000 | – | 14,420 | +1.1% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $802,000 | – | 63,879 | +151.2% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $816,000 | – | 8,874 | +13.5% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $814,000 | – | 44,250 | +66.7% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $863,000 | – | 17,600 | +50.4% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $885,000 | – | 8,400 | +31.2% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $984,000 | – | 138,800 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $847,000 | – | 16,889 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $799,000 | – | 23,100 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INC | $933,000 | – | 34,812 | +207.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $835,000 | – | 2,900 | +38.1% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $887,000 | – | 47,659 | +69.6% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $800,000 | – | 67,575 | +267.3% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $799,000 | – | 13,990 | +15444.4% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $874,000 | – | 19,071 | +106.8% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $1,018,000 | – | 40,500 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $853,000 | – | 48,400 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $871,000 | – | 20,438 | +80.4% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,012,000 | – | 17,096 | +89.6% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREsr nt cv 1%18 | $894,000 | – | 811,000 | +51.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $830,000 | – | 52,600 | +16.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $659,000 | – | 34,900 | +80.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $586,000 | – | 27,400 | +61.2% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $756,000 | – | 85,705 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $644,000 | – | 1,244 | +120.6% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $634,000 | – | 11,222 | +59.8% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $585,000 | – | 10,000 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $599,000 | – | 15,000 | +117.4% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $767,000 | – | 27,200 | +724.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $584,000 | – | 35,215 | +0.3% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $628,000 | – | 16,000 | +0.6% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $710,000 | – | 23,587 | +100.0% | 0.00% | – |
| CYT | Buy | CYTEC INDS INC | $644,000 | – | 7,915 | +2412.7% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $782,000 | – | 80,150 | +82.8% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $741,000 | – | 22,142 | +3.8% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $797,000 | – | 87,400 | +15.9% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $749,000 | – | 10,042 | +0.2% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $595,000 | – | 113,240 | +13.2% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $635,000 | – | 31,492 | +91.6% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $693,000 | – | 78,719 | +32.6% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $760,000 | – | 30,776 | +80.1% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $682,000 | – | 36,501 | +103.5% | 0.00% | – |
| IGTE | New | IGATE CORP | $694,000 | – | 25,000 | +100.0% | 0.00% | – |
| HNT | Buy | HEALTH NET INC | $783,000 | – | 24,700 | +102.5% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $763,000 | – | 20,099 | +89.7% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $777,000 | – | 31,911 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $712,000 | – | 44,650 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $591,000 | – | 90,968 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $744,000 | – | 28,433 | +60.3% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $606,000 | – | 99,400 | +100.0% | 0.00% | – |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS INC | $713,000 | – | 14,476 | +264.1% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $746,000 | – | 31,688 | +6.1% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $782,000 | – | 70,000 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $694,000 | – | 54,439 | +82.6% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $707,000 | – | 40,722 | +74.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $584,000 | – | 15,480 | +352.1% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $651,000 | – | 7,400 | +60.9% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $741,000 | – | 13,600 | +100.0% | 0.00% | – |
| New | OMNICARE INCsr db cv 3.25%35 | $545,000 | – | 513,000 | +100.0% | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $445,000 | – | 14,226 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $458,000 | – | 38,645 | +22.5% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $346,000 | – | 29,203 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $372,000 | – | 9,049 | +55.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $452,000 | – | 16,200 | +9.5% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $539,000 | – | 12,000 | +9.1% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $535,000 | – | 28,180 | +73.1% | 0.00% | – |
| GMWSC | New | GENERAL MTRS COcall | $533,000 | – | 133,166 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $476,000 | – | 20,679 | +29.6% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $537,000 | – | 8,600 | +62.3% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $514,000 | – | 7,692 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $362,000 | – | 8,266 | +169.6% | 0.00% | – |
| New | MICRON TECHNOLOGY INCsr cv 1.875%14 | $433,000 | – | 342,000 | +100.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $490,000 | – | 11,768 | +93.9% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS INC | $562,000 | – | 31,900 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $392,000 | – | 15,209 | +700.5% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $372,000 | – | 6,210 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $470,000 | – | 106,428 | +4.3% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $440,000 | – | 11,600 | +70.6% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $362,000 | – | 3,652 | +14.3% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $388,000 | – | 35,921 | +65.7% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $429,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $374,000 | – | 59,120 | +29.6% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $494,000 | – | 21,500 | +100.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $554,000 | – | 54,087 | +67.7% | 0.00% | – |
| SKYW | New | SKYWEST INC | $436,000 | – | 30,000 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $464,000 | – | 19,483 | +100.0% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORP | $404,000 | – | 36,131 | +112.7% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $464,000 | – | 56,256 | +116.4% | 0.00% | – |
| CODE | Buy | SPANSION INC | $486,000 | – | 48,202 | +460.4% | 0.00% | – |
| XONE | Buy | EXONE CO | $537,000 | – | 12,600 | +75.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $439,000 | – | 22,300 | +100.9% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $530,000 | – | 34,430 | +29.8% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $466,000 | – | 122,500 | +8.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCsr conv nt 4%19 | $364,000 | – | 352,000 | +100.0% | 0.00% | – | |
| CYN | Buy | CITY NATL CORP | $453,000 | – | 6,789 | +43.3% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $418,000 | – | 27,981 | +113.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $403,000 | – | 68,132 | +25.6% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $494,000 | – | 59,154 | +798.6% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $488,000 | – | 7,699 | +1185.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $441,000 | – | 35,708 | +87.2% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $453,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $424,000 | – | 18,685 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $538,000 | – | 16,100 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $446,000 | – | 7,466 | +15.5% | 0.00% | – |
| New | CACI INTL INCsrnt cv 2.125%14 | $417,000 | – | 327,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCsr nt cv 0.25%19 | $468,000 | – | 513,000 | +100.0% | 0.00% | – | |
| BKE | New | BUCKLE INC | $541,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $521,000 | – | 23,595 | +60.6% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $357,000 | – | 30,300 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $570,000 | – | 62,623 | +113.8% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $463,000 | – | 14,411 | +84.5% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $475,000 | – | 21,800 | +1019.1% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $265,000 | – | 348,227 | +0.2% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $168,000 | – | 6,448 | +100.0% | 0.00% | – |
| LSE | Buy | CAPLEASE INC | $339,000 | – | 39,936 | +90.8% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $335,000 | – | 18,614 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $217,000 | – | 3,200 | +13.9% | 0.00% | – |
| UGE | New | PROSHARES TR | $127,000 | – | 1,850 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $271,000 | – | 4,050 | +42.1% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPsr nt cv 3.5%14 | $126,000 | – | 69,000 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC | $292,000 | – | 4,912 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $235,000 | – | 3,300 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $271,000 | – | 19,700 | +12.6% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $229,000 | – | 3,654 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $124,000 | – | 13,200 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $266,000 | – | 8,615 | +21.3% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $239,000 | – | 8,563 | +59.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $341,000 | – | 8,145 | +81.5% | 0.00% | – |
| New | PRICELINE COM INCsr cv nt 1.25%15 | $123,000 | – | 37,000 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $149,000 | – | 6,043 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $174,000 | – | 16,997 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $320,000 | – | 1,119 | +98.1% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $305,000 | – | 24,100 | +24.9% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $242,000 | – | 68,606 | +235.8% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $289,000 | – | 11,538 | +33.9% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $192,000 | – | 9,351 | +5.6% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $181,000 | – | 102,720 | +60.7% | 0.00% | – |
| FI | New | FRANKS INTL N V | $251,000 | – | 8,385 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $150,000 | – | 4,989 | +2.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $235,000 | – | 25,040 | +33.2% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $122,000 | – | 3,900 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $231,000 | – | 13,876 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $342,000 | – | 10,344 | +1.4% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $275,000 | – | 14,195 | +93.4% | 0.00% | – |
| IBB | New | ISHARESnasdq biotec etf | $129,000 | – | 615 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $179,000 | – | 3,288 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $174,000 | – | 2,923 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $335,000 | – | 7,241 | +70.5% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $279,000 | – | 15,000 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $157,000 | – | 3,500 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $313,000 | – | 32,200 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $337,000 | – | 14,624 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $249,000 | – | 5,300 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $170,000 | – | 37,600 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $327,000 | – | 20,864 | +193.9% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $117,000 | – | 7,139 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $282,000 | – | 12,451 | +3562.1% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $267,000 | – | 12,379 | +13.6% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $308,000 | – | 25,673 | +105.8% | 0.00% | – |
| EVTC | New | EVERTEC INC | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $260,000 | – | 16,550 | +1189.9% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $259,000 | – | 10,814 | +100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $207,000 | – | 29,481 | +184.4% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $249,000 | – | 10,950 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $139,000 | – | 8,300 | +80.4% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $132,000 | – | 4,115 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $126,000 | – | 14,811 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $259,000 | – | 28,166 | +70.5% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $251,000 | – | 13,000 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $121,000 | – | 10,830 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $325,000 | – | 40,743 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $272,000 | – | 6,468 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $123,000 | – | 1,250 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $141,000 | – | 3,300 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $233,000 | – | 11,000 | +2.8% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $308,000 | – | 7,801 | +333.1% | 0.00% | – |
| NEON | Buy | NEONODE INC | $291,000 | – | 45,355 | +985.8% | 0.00% | – |
| SYA | Buy | SYMETRA FINL CORP | $135,000 | – | 7,600 | +20.6% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $239,000 | – | 11,024 | +28.5% | 0.00% | – |
| NDSN | New | NORDSON CORP | $330,000 | – | 4,480 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $149,000 | – | 7,865 | +27.2% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INCsr nt cv 27 | $327,000 | – | 320,000 | +100.0% | 0.00% | – | |
| JDSU | Buy | JDS UNIPHASE CORP | $207,000 | – | 14,071 | +133.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $275,000 | – | 8,200 | +43.9% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INC | $282,000 | – | 49,765 | +52.6% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $16,000 | – | 1,109 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $57,000 | – | 9,949 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $57,000 | – | 1,411 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $103,000 | – | 3,654 | +143.6% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $15,000 | – | 784 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $46,000 | – | 1,250 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $19,000 | – | 2,613 | +19.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $94,000 | – | 8,398 | +17.3% | 0.00% | – |
| LZB | New | LA Z BOY INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $68,000 | – | 7,300 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $43,000 | – | 4,852 | +7.5% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $17,000 | – | 2,572 | +100.0% | 0.00% | – |
| OBAF | Buy | OBA FINL SVCS INC | $38,000 | – | 2,021 | +55.6% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $107,000 | – | 7,339 | +18.3% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $114,000 | – | 4,634 | +14.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $16,000 | – | 1,208 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $81,000 | – | 3,623 | +100.0% | 0.00% | – |
| IWD | New | ISHARESrus 1000 val etf | $52,000 | – | 600 | +100.0% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $100,000 | – | 4,700 | +34.3% | 0.00% | – |
| IXG | New | ISHARESglobal finls etf | $47,000 | – | 890 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $58,000 | – | 725 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $77,000 | – | 2,060 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $51,000 | – | 8,150 | +112.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $67,000 | – | 4,853 | +100.0% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $33,000 | – | 2,920 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCsr conv nt2.5%16 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16 | $45,000 | – | 44,000 | +100.0% | 0.00% | – | |
| IM | New | INGRAM MICRO INCcl a | $5,000 | – | 188 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $85,000 | – | 7,800 | +239.1% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $95,000 | – | 5,335 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $18,000 | – | 3,422 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $17,000 | – | 438 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $103,000 | – | 2,350 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $60,000 | – | 5,459 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $35,000 | – | 5,445 | +100.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $18,000 | – | 1,752 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $56,000 | – | 3,636 | +100.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $20,000 | – | 280 | +35.3% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $17,000 | – | 293 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $85,000 | – | 11,912 | +100.0% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $79,000 | – | 4,923 | +18.9% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $3,000 | – | 201 | +100.0% | 0.00% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $105,000 | – | 7,085 | +222.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $99,000 | – | 3,649 | +101.6% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $102,000 | – | 21,500 | +119.4% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $35,000 | – | 2,387 | +142.8% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $40,000 | – | 2,919 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $19,000 | – | 4,500 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $73,000 | – | 3,011 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $27,000 | – | 1,500 | +15.4% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $70,000 | – | 2,200 | +172.3% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $77,000 | – | 2,918 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $70,000 | – | 3,521 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $21,000 | – | 3,066 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $13,000 | – | 109 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $27,000 | – | 1,724 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $15,000 | – | 1,460 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $92,000 | – | 6,022 | +85.9% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $69,000 | – | 4,626 | +100.0% | 0.00% | – |
| STND | Buy | STANDARD FINL CORP MD | $47,000 | – | 2,610 | +9.7% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $17,000 | – | 2,111 | +60.9% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $113,000 | – | 2,900 | +100.0% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $0 | – | 39 | +333.3% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $29,000 | – | 1,668 | +892.9% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $42,000 | – | 6,937 | +8.4% | 0.00% | – |
| DY | New | DYCOM INDS INC | $15,000 | – | 529 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAREsr cv nt 1.75%16 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $30,000 | – | 1,266 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $21,000 | – | 557 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $4,000 | – | 2,074 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $4,000 | – | 209 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $76,000 | – | 6,100 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $35,000 | – | 510 | +100.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDAS SArt pur ads | $33,000 | – | 73,048 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $17,000 | – | 721 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $35,000 | – | 9,043 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INC | $108,000 | – | 1,870 | +2571.4% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $90,000 | – | 5,086 | +5.3% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $81,000 | – | 1,200 | +71.4% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $109,000 | – | 6,129 | +222.6% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRASspon adr pfd b | $36,000 | – | 7,700 | +100.0% | 0.00% | – |
| CNBC | Buy | CENTER BANCORP INC | $38,000 | – | 2,693 | +38.5% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
| CAFI | Buy | CAMCO FINL CORP | $78,000 | – | 19,425 | +73.1% | 0.00% | – |
| CBM | New | CAMBREX CORP | $15,000 | – | 1,103 | +100.0% | 0.00% | – |
| New | CALLIDUS SOFTWARE INCsr cv nt 4.75%16 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| 5100PS | Buy | VOLCANO CORPORATION | $104,000 | – | 4,334 | +490.5% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $43,000 | – | 1,700 | +6.2% | 0.00% | – |
| WSO | New | WATSCO INC | $17,000 | – | 179 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $15,000 | – | 768 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCsr conv nt1.5%17 | $66,000 | – | 57,000 | +100.0% | 0.00% | – | |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $90,000 | – | 1,700 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $14,000 | – | 335 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,000 | – | 128 | +100.0% | 0.00% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $8,000 | – | 970 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $56,000 | – | 4,446 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $101,000 | – | 5,911 | +9.4% | 0.00% | – |
| BANR | Buy | BANNER CORP | $88,000 | – | 2,315 | +39.6% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $79,000 | – | 1,901 | +34.6% | 0.00% | – |
| BANC | New | BANC CALIF INC | $113,000 | – | 8,176 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $51,000 | – | 1,769 | +103.8% | 0.00% | – |
| ATML | New | ATMEL CORP | $5,000 | – | 592 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $62,000 | – | 3,706 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $106,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | ARRIS GROUP INCsr nt cv 2%26 | $73,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPsr cv nt 5.75%16 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR RLTY TR INC | $40,000 | – | 5,840 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC NEWcl b | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $27,000 | – | 2,406 | +100.0% | 0.00% | – |
| New | ALCOA INCsr cv nt 5.25%14 | $107,000 | – | 83,000 | +100.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $5,000 | – | 242 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $54,000 | – | 3,798 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $13,000 | – | 929 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $100,000 | – | 7,296 | +23.9% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $87,000 | – | 4,108 | +1.7% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $36,000 | – | 9,432 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $22,000 | – | 730 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $109,000 | – | 2,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate & Investment Bank #1
- Credit Agricole Luxembourg #2
- Credit Agricole (Suisse) S.A. #3
- Amundi Group #4
- Amundi #5
- CPR Asset Management #6
- AMUNDI ALTERNATIVE INVESTMENTS SAS #7
- Amundi USA, Inc. #8
- Amundi Investments USA, LLC #9
- SOCIETE GENERALE GESTION #10
- ETOILE GESTION #11
- BFT Gestion #12
- Amundi Japan Holding Ltd. #13
- Amundi Japan Ltd. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A'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.