$24.2 Billion is the total value of CREDIT AGRICOLE S A's 6046 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $558,541,000 | +22.7% | 995,581 | +4.3% | 2.31% | +15.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $513,097,000 | -23.4% | 10,636,358 | -27.2% | 2.12% | -27.8% |
| 1338PS | Sell | UBS AG | $399,675,000 | -11.9% | 20,762,358 | -6.1% | 1.65% | -17.0% |
| GOOGL | Sell | GOOGLE INCcl a | $345,594,000 | +24.5% | 308,369 | -2.7% | 1.43% | +17.3% |
| GE | Buy | GENERAL ELECTRIC CO | $301,146,000 | +22.8% | 10,743,637 | +4.7% | 1.24% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $295,734,000 | +7.4% | 7,905,230 | -4.5% | 1.22% | +1.2% |
| C | Sell | CITIGROUP INC | $275,376,000 | +6.7% | 5,284,536 | -0.7% | 1.14% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $240,179,000 | +4.5% | 2,373,320 | -11.2% | 0.99% | -1.5% |
| PFE | Sell | PFIZER INC | $226,049,000 | +1.8% | 7,379,989 | -4.5% | 0.93% | -4.0% |
| ORCL | Buy | ORACLE CORP | $223,584,000 | +18.1% | 5,843,792 | +2.4% | 0.92% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $216,821,000 | +41.0% | 4,172,479 | +22.4% | 0.90% | +32.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $213,224,000 | +2.9% | 4,696,549 | -6.3% | 0.88% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $207,558,000 | +1.3% | 3,549,198 | -10.4% | 0.86% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $202,673,000 | -9.6% | 2,212,837 | -14.4% | 0.84% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $188,811,000 | -6.7% | 1,511,569 | -9.2% | 0.78% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $186,482,000 | -10.7% | 8,313,936 | -6.8% | 0.77% | -15.7% |
| QCOM | Sell | QUALCOMM INC | $185,322,000 | -9.6% | 2,495,915 | -18.1% | 0.77% | -14.7% |
| MMM | Buy | 3M CO | $184,870,000 | +21.8% | 1,318,147 | +3.7% | 0.76% | +14.9% |
| QGEN | Sell | QIAGEN NV | $183,409,000 | -8.4% | 7,703,028 | -17.7% | 0.76% | -13.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $155,381,000 | +4.5% | 5,134,881 | -3.5% | 0.64% | -1.5% |
| INTC | Buy | INTEL CORP | $154,344,000 | +14.2% | 5,946,586 | +0.9% | 0.64% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $154,192,000 | -26.5% | 822,065 | -27.5% | 0.64% | -30.8% |
| T | Sell | AT&T INC | $150,680,000 | +2.7% | 4,285,599 | -1.2% | 0.62% | -3.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $142,593,000 | +21.0% | 9,158,201 | +7.2% | 0.59% | +13.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $137,133,000 | -0.1% | 5,867,877 | -15.3% | 0.57% | -5.8% |
| MA | Buy | MASTERCARD INCcl a | $131,807,000 | +61.7% | 157,767 | +30.3% | 0.54% | +52.7% |
| AMGN | Sell | AMGEN INC | $125,049,000 | -13.8% | 1,096,126 | -15.5% | 0.52% | -18.7% |
| WMT | Sell | WAL-MART STORES INC | $124,099,000 | +3.9% | 1,577,059 | -2.4% | 0.51% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $124,245,000 | +18.7% | 1,084,069 | -1.3% | 0.51% | +12.0% |
| MYL | Buy | MYLAN INC | $117,799,000 | +21.8% | 2,714,214 | +7.1% | 0.49% | +14.9% |
| PG | Sell | PROCTER & GAMBLE CO | $116,918,000 | +2.3% | 1,436,142 | -5.0% | 0.48% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $116,060,000 | +8.2% | 1,279,190 | -10.0% | 0.48% | +2.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $114,437,000 | +13.3% | 2,294,242 | -1.5% | 0.47% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $112,848,000 | +2.0% | 1,597,270 | +0.4% | 0.47% | -3.9% |
| KO | Sell | COCA COLA CO | $111,787,000 | -20.5% | 2,706,063 | -27.1% | 0.46% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $111,216,000 | -7.7% | 1,455,725 | -22.1% | 0.46% | -12.9% |
| CAT | Buy | CATERPILLAR INC DEL | $110,625,000 | +10.8% | 1,218,202 | +1.7% | 0.46% | +4.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $109,513,000 | +24.5% | 2,722,847 | +17.2% | 0.45% | +17.7% |
| MCD | Sell | MCDONALDS CORP | $109,283,000 | -30.7% | 1,126,290 | -31.3% | 0.45% | -34.6% |
| SLB | Sell | SCHLUMBERGER LTD | $109,259,000 | -34.0% | 1,212,508 | -35.3% | 0.45% | -37.8% |
| UNP | Buy | UNION PAC CORP | $107,704,000 | +32.5% | 641,087 | +22.5% | 0.44% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $107,782,000 | +16.2% | 3,084,771 | +0.4% | 0.44% | +9.6% |
| BAP | Sell | CREDICORP LTD | $105,748,000 | +1.1% | 796,720 | -2.1% | 0.44% | -4.6% |
| V | Buy | VISA INC | $105,687,000 | +39.6% | 474,613 | +19.8% | 0.44% | +31.6% |
| HD | Buy | HOME DEPOT INC | $104,906,000 | +15.7% | 1,274,070 | +6.6% | 0.43% | +9.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $103,356,000 | -4.0% | 1,444,118 | -23.9% | 0.43% | -9.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $102,890,000 | +12.3% | 1,081,922 | +10.5% | 0.42% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $102,677,000 | +25.8% | 257,473 | -1.4% | 0.42% | +18.4% |
| MRK | Sell | MERCK & CO INC NEW | $101,739,000 | -5.5% | 2,032,785 | -10.1% | 0.42% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $101,466,000 | -1.0% | 891,607 | -6.2% | 0.42% | -6.7% |
| EQIX | Buy | EQUINIX INC | $99,681,000 | +95.3% | 561,742 | +102.2% | 0.41% | +83.9% |
| GILD | Buy | GILEAD SCIENCES INC | $98,936,000 | +64.9% | 1,317,410 | +38.0% | 0.41% | +55.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $98,835,000 | +32.6% | 1,242,727 | +30.3% | 0.41% | +24.8% |
| ROST | Buy | ROSS STORES INC | $96,874,000 | +65.6% | 1,292,857 | +60.9% | 0.40% | +56.2% |
| OMC | Sell | OMNICOM GROUP INC | $96,704,000 | +11.5% | 1,300,313 | -4.9% | 0.40% | +5.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $96,427,000 | +8.1% | 2,555,046 | -5.3% | 0.40% | +1.8% |
| CELG | Buy | CELGENE CORP | $96,198,000 | +17.6% | 569,323 | +7.3% | 0.40% | +10.9% |
| AMP | Sell | AMERIPRISE FINL INC | $94,148,000 | +25.7% | 818,323 | -0.5% | 0.39% | +18.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $92,420,000 | +136.1% | 2,618,140 | +110.1% | 0.38% | +122.1% |
| BA | Buy | BOEING CO | $92,177,000 | +28.1% | 675,337 | +10.3% | 0.38% | +21.0% |
| PEP | Sell | PEPSICO INC | $91,955,000 | -0.2% | 1,108,675 | -4.3% | 0.38% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $90,341,000 | +2.2% | 1,838,460 | -3.0% | 0.37% | -3.6% |
| USB | Sell | US BANCORP DEL | $89,896,000 | -18.3% | 2,225,110 | -26.0% | 0.37% | -23.0% |
| GG | Sell | GOLDCORP INC NEW | $88,886,000 | -21.3% | 4,101,788 | -5.5% | 0.37% | -25.9% |
| PCLN | Buy | PRICELINE COM INC | $87,877,000 | +47.7% | 75,600 | +28.5% | 0.36% | +39.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $87,008,000 | -17.8% | 6,944,007 | -9.0% | 0.36% | -22.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $86,993,000 | -9.3% | 754,098 | -16.2% | 0.36% | -14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,485,000 | +21.5% | 767,715 | +0.6% | 0.35% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $81,786,000 | -9.3% | 1,254,161 | -17.5% | 0.34% | -14.4% |
| SYY | Sell | SYSCO CORP | $80,801,000 | +9.7% | 2,238,251 | -3.3% | 0.33% | +3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $80,546,000 | +49.0% | 1,301,868 | +39.1% | 0.33% | +40.5% |
| GM | Buy | GENERAL MTRS CO | $80,226,000 | +155.7% | 1,962,920 | +125.0% | 0.33% | +141.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $79,801,000 | +81.5% | 2,030,044 | +62.5% | 0.33% | +71.0% |
| CNHI | Buy | CNH INDL N V | $75,935,000 | +294.8% | 6,690,142 | +334.8% | 0.31% | +273.8% |
| MDT | Buy | MEDTRONIC INC | $75,623,000 | +18.6% | 1,317,694 | +10.0% | 0.31% | +11.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $74,889,000 | +34.4% | 5,518,680 | +39.8% | 0.31% | +26.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $74,352,000 | +11.9% | 2,197,144 | +3.9% | 0.31% | +5.5% |
| CTAS | Buy | CINTAS CORP | $73,611,000 | +22.7% | 1,235,298 | +5.4% | 0.30% | +15.6% |
| GOLD | Buy | BARRICK GOLD CORP | $72,056,000 | +152.8% | 4,087,071 | +167.0% | 0.30% | +138.4% |
| TJX | Buy | TJX COS INC NEW | $71,560,000 | +35.8% | 1,122,874 | +20.2% | 0.30% | +28.1% |
| MCK | Sell | MCKESSON CORP | $71,463,000 | +10.4% | 442,766 | -12.2% | 0.30% | +3.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $69,641,000 | -16.2% | 711,566 | -16.8% | 0.29% | -20.9% |
| WY | Sell | WEYERHAEUSER CO | $69,268,000 | +0.5% | 2,194,092 | -8.9% | 0.29% | -5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $69,291,000 | +89.8% | 3,973,151 | +84.6% | 0.29% | +78.8% |
| APC | Sell | ANADARKO PETE CORP | $68,663,000 | -15.7% | 865,639 | -1.1% | 0.28% | -20.4% |
| TWC | Buy | TIME WARNER CABLE INC | $67,431,000 | +126.4% | 497,644 | +86.5% | 0.28% | +113.0% |
| WAG | Buy | WALGREEN CO | $66,313,000 | +55.4% | 1,154,468 | +45.5% | 0.27% | +46.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $66,091,000 | +26.2% | 1,199,239 | +18.6% | 0.27% | +19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $64,673,000 | -24.3% | 742,262 | -24.8% | 0.27% | -28.8% |
| EMR | Buy | EMERSON ELEC CO | $63,041,000 | +11.0% | 898,280 | +2.3% | 0.26% | +4.4% |
| NKE | Sell | NIKE INCcl b | $62,773,000 | +5.9% | 798,232 | -2.2% | 0.26% | -0.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $62,400,000 | +48.8% | 237,325 | +19.7% | 0.26% | +40.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $62,358,000 | -7.5% | 771,768 | -17.1% | 0.26% | -12.5% |
| VFC | Buy | V F CORP | $62,311,000 | +13.2% | 999,520 | +261.5% | 0.26% | +6.6% |
| ABT | Sell | ABBOTT LABS | $61,725,000 | -1.2% | 1,610,355 | -14.4% | 0.26% | -6.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $61,599,000 | +0.9% | 228,737 | -14.9% | 0.26% | -4.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $61,182,000 | +74.4% | 1,213,899 | +18.1% | 0.25% | +64.3% |
| PSX | Buy | PHILLIPS 66 | $60,122,000 | +71.3% | 779,487 | +28.4% | 0.25% | +61.0% |
| V107SC | Buy | WELLPOINT INC | $59,753,000 | +18.1% | 646,727 | +6.8% | 0.25% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,343,000 | +7.6% | 500,533 | +3.0% | 0.24% | +1.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $58,707,000 | +18.8% | 330 | +13.8% | 0.24% | +12.0% |
| ABBV | Sell | ABBVIE INC | $58,657,000 | +11.8% | 1,110,743 | -5.3% | 0.24% | +5.2% |
| HES | Sell | HESS CORP | $58,397,000 | -5.4% | 703,566 | -11.9% | 0.24% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $57,804,000 | +18.0% | 379,886 | +14.9% | 0.24% | +11.2% |
| TIF | Sell | TIFFANY & CO NEW | $57,871,000 | -7.0% | 623,741 | -23.2% | 0.24% | -12.5% |
| ALL | Buy | ALLSTATE CORP | $57,631,000 | +70.5% | 1,056,687 | +58.0% | 0.24% | +60.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $57,670,000 | -0.2% | 743,364 | -6.8% | 0.24% | -5.9% |
| BBT | Buy | BB&T CORP | $57,316,000 | +13.6% | 1,535,766 | +2.7% | 0.24% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $57,031,000 | +65.0% | 1,043,549 | +51.6% | 0.24% | +56.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $56,046,000 | -3.0% | 669,139 | -14.0% | 0.23% | -8.3% |
| FLS | Buy | FLOWSERVE CORP | $55,959,000 | +36.0% | 709,873 | +7.7% | 0.23% | +28.3% |
| CVE | Buy | CENOVUS ENERGY INC | $54,382,000 | +21.4% | 1,898,182 | +26.5% | 0.22% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $53,777,000 | +74.9% | 669,851 | +59.5% | 0.22% | +64.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $53,425,000 | -12.6% | 3,876,912 | -1.8% | 0.22% | -17.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $53,393,000 | +21.7% | 1,172,188 | +5.9% | 0.22% | +15.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $53,372,000 | +9.3% | 589,470 | +2.3% | 0.22% | +3.3% |
| EMC | Sell | E M C CORP MASS | $52,999,000 | -36.4% | 2,107,287 | -35.3% | 0.22% | -40.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $52,413,000 | -0.9% | 285,633 | -1.6% | 0.22% | -6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $51,386,000 | +17.6% | 1,466,079 | +20.1% | 0.21% | +11.0% |
| M | Buy | MACYS INC | $51,162,000 | +66.3% | 958,101 | +34.8% | 0.21% | +56.3% |
| HAL | Sell | HALLIBURTON CO | $50,950,000 | -34.4% | 1,003,953 | -37.8% | 0.21% | -37.9% |
| CERN | Sell | CERNER CORP | $50,837,000 | -10.4% | 912,018 | -15.6% | 0.21% | -15.7% |
| PX | Buy | PRAXAIR INC | $50,722,000 | +9.5% | 390,086 | +1.3% | 0.21% | +3.4% |
| VALE | Sell | VALE S Aadr | $49,575,000 | -18.1% | 3,250,798 | -16.2% | 0.20% | -22.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $48,990,000 | +6.2% | 531,224 | -10.2% | 0.20% | 0.0% |
| APA | Sell | APACHE CORP | $48,759,000 | -20.8% | 567,343 | -21.6% | 0.20% | -25.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $48,481,000 | +5.8% | 721,137 | +1.0% | 0.20% | -0.5% |
| AGN | Buy | ALLERGAN INC | $47,757,000 | +65.1% | 429,945 | +34.4% | 0.20% | +55.1% |
| AET | Buy | AETNA INC NEW | $47,712,000 | +27.7% | 695,606 | +19.1% | 0.20% | +20.1% |
| B108PS | New | ACTAVIS PLC | $47,402,000 | – | 304,559 | +100.0% | 0.20% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,224,000 | +9.4% | 449,400 | -4.9% | 0.20% | +3.2% |
| DOW | Sell | DOW CHEM CO | $47,038,000 | -1.7% | 1,059,399 | -15.0% | 0.19% | -7.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $46,674,000 | +2.0% | 718,377 | -8.1% | 0.19% | -4.0% |
| TWX | Sell | TIME WARNER INC | $46,589,000 | -35.7% | 668,207 | -39.3% | 0.19% | -39.3% |
| INTU | Buy | INTUIT | $46,407,000 | +38.4% | 608,058 | +20.2% | 0.19% | +30.6% |
| MET | Sell | METLIFE INC | $46,587,000 | +5.0% | 864,021 | -8.6% | 0.19% | -1.0% |
| GPS | Buy | GAP INC DEL | $46,075,000 | +4.8% | 1,179,023 | +8.1% | 0.19% | -1.6% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $45,677,000 | +25.3% | 1,756,809 | +3.6% | 0.19% | +18.1% |
| POT | Sell | POTASH CORP SASK INC | $45,538,000 | -0.7% | 1,381,589 | -5.8% | 0.19% | -6.5% |
| TEX | Buy | TEREX CORP NEW | $45,388,000 | +153.6% | 1,080,925 | +102.9% | 0.19% | +141.0% |
| ASH | Buy | ASHLAND INC NEW | $45,273,000 | +9.4% | 466,543 | +4.3% | 0.19% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $45,179,000 | +16.6% | 599,841 | +8.2% | 0.19% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $44,829,000 | -8.5% | 571,877 | -10.2% | 0.18% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $43,675,000 | +33.1% | 1,137,640 | +19.0% | 0.18% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,519,000 | -33.3% | 245,510 | -40.4% | 0.18% | -37.1% |
| OIS | Buy | OIL STS INTL INC | $43,422,000 | +12.4% | 426,866 | +14.3% | 0.18% | +5.9% |
| MTB | Sell | M & T BK CORP | $43,266,000 | -16.6% | 371,639 | -19.8% | 0.18% | -21.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,102,000 | +75.6% | 512,630 | +59.3% | 0.18% | +64.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,915,000 | +88.1% | 840,644 | +79.2% | 0.18% | +77.0% |
| BDX | Sell | BECTON DICKINSON & CO | $42,525,000 | +7.4% | 384,875 | -2.8% | 0.18% | +1.1% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $42,163,000 | -7.6% | 493,659 | -13.7% | 0.17% | -13.0% |
| TSO | Buy | TESORO CORP | $42,104,000 | +122.9% | 719,730 | +67.6% | 0.17% | +109.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $42,164,000 | +50.0% | 729,097 | +51.7% | 0.17% | +41.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $41,922,000 | +7.1% | 1,589,159 | +7.4% | 0.17% | +0.6% |
| EOG | Sell | EOG RES INC | $41,511,000 | -1.0% | 247,325 | -0.1% | 0.17% | -6.5% |
| ACE | Sell | ACE LTD | $41,443,000 | -43.0% | 400,301 | -48.5% | 0.17% | -46.2% |
| CRM | Buy | SALESFORCE COM INC | $41,371,000 | +27.4% | 749,611 | +19.8% | 0.17% | +20.4% |
| LO | Sell | LORILLARD INC | $40,768,000 | -6.3% | 804,421 | -17.2% | 0.17% | -12.0% |
| CINF | Buy | CINCINNATI FINL CORP | $40,442,000 | +14.7% | 772,243 | +3.3% | 0.17% | +7.7% |
| FDO | Buy | FAMILY DLR STORES INC | $40,155,000 | +12.0% | 618,049 | +24.1% | 0.17% | +5.7% |
| CMI | Buy | CUMMINS INC | $39,933,000 | +24.8% | 283,278 | +17.7% | 0.16% | +17.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $39,734,000 | +32.5% | 821,620 | +19.3% | 0.16% | +25.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,585,000 | +13.2% | 525,689 | +7.7% | 0.16% | +7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,334,000 | +24.1% | 478,389 | +11.1% | 0.16% | +17.3% |
| STT | Sell | STATE STR CORP | $39,124,000 | +1.7% | 533,091 | -8.9% | 0.16% | -4.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,203,000 | +19.5% | 903,293 | +1.5% | 0.16% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $38,924,000 | +158.4% | 200,423 | +110.3% | 0.16% | +143.9% |
| A309PS | Buy | DIRECTV | $39,021,000 | +28.8% | 565,018 | +11.5% | 0.16% | +21.1% |
| HUN | Buy | HUNTSMAN CORP | $38,602,000 | +254.4% | 1,569,151 | +196.9% | 0.16% | +233.3% |
| STIP | Buy | ISHARES0-5 yr tips etf | $38,652,000 | +73.1% | 382,810 | +73.4% | 0.16% | +63.3% |
| MPC | Sell | MARATHON PETE CORP | $38,539,000 | +24.6% | 420,117 | -12.6% | 0.16% | +17.8% |
| EBAY | Sell | EBAY INC | $38,404,000 | -14.7% | 699,972 | -13.3% | 0.16% | -19.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $38,291,000 | +73.9% | 499,829 | +56.0% | 0.16% | +64.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $37,865,000 | +23.2% | 476,588 | +3.1% | 0.16% | +15.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $37,580,000 | +28.9% | 719,110 | +8.7% | 0.16% | +21.1% |
| IR | Sell | INGERSOLL-RAND PLC | $37,183,000 | -7.3% | 603,615 | -2.3% | 0.15% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,974,000 | -3.8% | 440,679 | -27.3% | 0.15% | -8.9% |
| HSY | Buy | HERSHEY CO | $36,939,000 | +19.1% | 379,908 | +13.4% | 0.15% | +12.5% |
| MON | Sell | MONSANTO CO NEW | $36,946,000 | +11.2% | 316,982 | -0.4% | 0.15% | +4.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $36,682,000 | +1.5% | 389,240 | -3.1% | 0.15% | -3.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $36,762,000 | +44.3% | 313,131 | +28.2% | 0.15% | +35.7% |
| ERJ | Sell | EMBRAER S A | $36,813,000 | -39.1% | 1,143,989 | -38.5% | 0.15% | -42.6% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $36,564,000 | -23.7% | 4,663,750 | -27.4% | 0.15% | -28.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $36,052,000 | +38.4% | 605,622 | +35.7% | 0.15% | +30.7% |
| NVDA | Buy | NVIDIA CORP | $35,829,000 | +11.2% | 2,236,528 | +8.0% | 0.15% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,327,000 | +3.1% | 296,825 | -0.2% | 0.15% | -2.7% |
| S | Buy | SPRINT CORP | $35,326,000 | +103.6% | 3,286,191 | +17.8% | 0.15% | +92.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $35,161,000 | +4.1% | 755,997 | +4.8% | 0.14% | -2.0% |
| NEM | Buy | NEWMONT MINING CORP | $34,761,000 | -6.8% | 1,509,370 | +13.8% | 0.14% | -11.7% |
| FDX | Buy | FEDEX CORP | $34,870,000 | +71.4% | 242,530 | +36.0% | 0.14% | +61.8% |
| ADI | Sell | ANALOG DEVICES INC | $34,445,000 | -9.8% | 676,320 | -16.7% | 0.14% | -15.0% |
| WLL | Buy | WHITING PETE CORP NEW | $34,043,000 | +511.0% | 550,206 | +491.0% | 0.14% | +487.5% |
| TDC | Buy | TERADATA CORP DEL | $34,238,000 | +503.4% | 752,648 | +635.4% | 0.14% | +464.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcl a new | $34,105,000 | +55.5% | 249,378 | +53.2% | 0.14% | +46.9% |
| DE | Buy | DEERE & CO | $33,868,000 | +30.6% | 370,816 | +16.4% | 0.14% | +22.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $33,445,000 | +42.4% | 757,853 | +29.7% | 0.14% | +34.0% |
| 6107SC | Sell | URS CORP NEW | $33,250,000 | -2.1% | 627,481 | -0.7% | 0.14% | -8.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $32,868,000 | +30.4% | 1,456,266 | +14.7% | 0.14% | +23.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $33,012,000 | -29.1% | 266,591 | -37.4% | 0.14% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $32,782,000 | -41.3% | 358,770 | -46.6% | 0.14% | -44.9% |
| KGC | Buy | KINROSS GOLD CORP | $32,425,000 | -8.3% | 7,402,960 | +5.8% | 0.13% | -13.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $32,426,000 | +5.4% | 461,668 | -7.3% | 0.13% | -0.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $32,192,000 | +53.6% | 891,250 | +28.8% | 0.13% | +44.6% |
| TMUS | Buy | T-MOBILE US INC | $31,834,000 | +63.6% | 946,318 | +26.3% | 0.13% | +55.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,879,000 | +9.7% | 599,761 | -4.5% | 0.13% | +3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,581,000 | +544.2% | 114,735 | +632.3% | 0.13% | +519.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $31,006,000 | +13.1% | 498,325 | 0.0% | 0.13% | +6.7% | |
| ROP | Buy | ROPER INDS INC NEW | $31,084,000 | +7.8% | 224,136 | +3.3% | 0.13% | +1.6% |
| LOGI | Sell | LOGITECH INTL S A | $30,671,000 | +41.4% | 2,240,432 | -8.6% | 0.13% | +33.7% |
| YUM | Buy | YUM BRANDS INC | $30,478,000 | +58.2% | 403,089 | +49.4% | 0.13% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,178,000 | -32.4% | 378,057 | -37.2% | 0.12% | -35.9% |
| SWY | Sell | SAFEWAY INC | $30,231,000 | -25.1% | 928,159 | -26.4% | 0.12% | -29.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,098,000 | +38.0% | 428,066 | +19.9% | 0.12% | +29.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,804,000 | +90.4% | 1,417,207 | +63.4% | 0.12% | +78.3% |
| F | Sell | FORD MTR CO DEL | $29,507,000 | -10.9% | 1,912,304 | -2.6% | 0.12% | -15.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,523,000 | +101.8% | 571,936 | +64.2% | 0.12% | +90.6% |
| AUY | Buy | YAMANA GOLD INC | $29,590,000 | -17.0% | 3,432,802 | +0.2% | 0.12% | -21.8% |
| GRPN | Sell | GROUPON INC | $29,339,000 | +1.5% | 2,493,811 | -3.3% | 0.12% | -4.7% |
| CI | Sell | CIGNA CORPORATION | $29,291,000 | -11.2% | 334,819 | -21.9% | 0.12% | -16.0% |
| VMC | Buy | VULCAN MATLS CO | $28,976,000 | +20.5% | 487,639 | +5.1% | 0.12% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $28,854,000 | +88.4% | 285,729 | +53.3% | 0.12% | +77.6% |
| YHOO | Sell | YAHOO INC | $28,678,000 | +7.7% | 709,150 | -11.7% | 0.12% | +0.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $28,211,000 | +17.9% | 763,084 | +2.8% | 0.12% | +11.4% |
| BHI | Sell | BAKER HUGHES INC | $28,338,000 | +3.5% | 512,801 | -8.1% | 0.12% | -2.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $28,137,000 | +8.4% | 627,912 | +4.9% | 0.12% | +1.8% |
| Buy | GILEAD SCIENCES INCsr nt cv 1%14 | $28,069,000 | +26.1% | 8,445,000 | +5.6% | 0.12% | +18.4% | |
| D | Buy | DOMINION RES INC VA NEW | $27,793,000 | +23.3% | 429,639 | +19.1% | 0.12% | +16.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $27,915,000 | +40.4% | 197,576 | +19.1% | 0.12% | +32.2% |
| CF | Sell | CF INDS HLDGS INC | $27,728,000 | +7.2% | 118,981 | -3.0% | 0.12% | +1.8% |
| WRB | Buy | BERKLEY W R CORP | $27,686,000 | +6.1% | 638,076 | +4.8% | 0.11% | 0.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $27,483,000 | – | 122,192 | +100.0% | 0.11% | – |
| QEP | Buy | QEP RES INC | $27,462,000 | +64.8% | 895,976 | +48.9% | 0.11% | +54.8% |
| ETR | Buy | ENTERGY CORP NEW | $27,413,000 | +4.9% | 433,290 | +4.8% | 0.11% | -0.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $27,086,000 | -1.7% | 2,311,087 | +11.4% | 0.11% | -7.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $26,892,000 | +118.1% | 478,867 | +69.9% | 0.11% | +105.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,963,000 | +264.6% | 587,045 | +195.3% | 0.11% | +246.9% |
| ENB | Sell | ENBRIDGE INC | $26,634,000 | -11.4% | 609,751 | -15.4% | 0.11% | -16.7% |
| NI | Buy | NISOURCE INC | $26,533,000 | +11.7% | 806,963 | +5.0% | 0.11% | +5.8% |
| CBS | Buy | CBS CORP NEWcl b | $26,561,000 | +59.5% | 416,694 | +38.0% | 0.11% | +50.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $26,654,000 | -64.0% | 1,814,408 | -59.0% | 0.11% | -66.0% |
| OUTR | Buy | OUTERWALL INC | $26,672,000 | +53.6% | 396,497 | +14.2% | 0.11% | +44.7% |
| SYK | Sell | STRYKER CORP | $26,371,000 | -19.3% | 350,969 | -27.4% | 0.11% | -23.8% |
| TXN | Buy | TEXAS INSTRS INC | $25,839,000 | +14.7% | 588,443 | +5.2% | 0.11% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $25,817,000 | -0.6% | 1,460,177 | -1.5% | 0.11% | -6.1% |
| CZZ | Sell | COSAN LTD | $25,294,000 | -25.6% | 1,843,593 | -16.7% | 0.10% | -29.5% |
| LLY | Sell | LILLY ELI & CO | $25,125,000 | -6.2% | 492,670 | -7.4% | 0.10% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $24,910,000 | -7.1% | 393,849 | +3.7% | 0.10% | -12.0% |
| EMN | Sell | EASTMAN CHEM CO | $25,037,000 | -0.2% | 310,259 | -3.6% | 0.10% | -6.4% |
| NBL | Sell | NOBLE ENERGY INC | $25,019,000 | -11.6% | 367,324 | -13.0% | 0.10% | -16.9% |
| RIG | Buy | TRANSOCEAN LTD | $24,657,000 | +13.5% | 498,920 | +2.2% | 0.10% | +7.4% |
| STI | Buy | SUNTRUST BKS INC | $24,619,000 | +40.8% | 668,791 | +24.1% | 0.10% | +32.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $24,776,000 | +36.3% | 202,108 | -2.0% | 0.10% | +27.5% |
| Buy | ARCELORMITTAL SA LUXEMBOURGsr nt cv 5%14 | $24,384,000 | +58.7% | 24,098,000 | +59.7% | 0.10% | +50.7% | |
| MRO | Sell | MARATHON OIL CORP | $24,347,000 | -28.7% | 689,759 | -29.5% | 0.10% | -32.7% |
| SLM | Buy | SLM CORP | $24,354,000 | +10.8% | 926,727 | +4.9% | 0.10% | +5.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $24,336,000 | +11.8% | 592,982 | -4.7% | 0.10% | +6.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $24,295,000 | +45.8% | 455,748 | +27.0% | 0.10% | +37.0% |
| ERUS | Buy | ISHARESmsci russia cap | $23,860,000 | +20.7% | 1,089,500 | +19.2% | 0.10% | +13.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $23,999,000 | +1602.1% | 272,842 | +1426.6% | 0.10% | +1550.0% |
| TSN | Sell | TYSON FOODS INCcl a | $23,640,000 | +17.2% | 706,483 | -1.0% | 0.10% | +11.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $23,654,000 | -14.5% | 253,811 | -24.6% | 0.10% | -19.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,674,000 | -0.6% | 226,620 | -10.4% | 0.10% | -5.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,740,000 | +18.2% | 481,064 | +0.8% | 0.10% | +11.4% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $23,435,000 | +1.2% | 3,860,896 | -2.3% | 0.10% | -4.0% |
| TX | Sell | TERNIUM SAspon adr | $23,291,000 | +9.0% | 744,130 | -16.4% | 0.10% | +2.1% |
| BG | Buy | BUNGE LIMITED | $23,142,000 | +70.6% | 281,851 | +57.7% | 0.10% | +62.7% |
| BEAM | Buy | BEAM INC | $22,928,000 | +349.9% | 336,890 | +327.4% | 0.10% | +331.8% |
| SRCL | Sell | STERICYCLE INC | $22,794,000 | -10.7% | 196,211 | -11.3% | 0.09% | -16.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $22,600,000 | -13.3% | 1,507,673 | -7.2% | 0.09% | -18.4% |
| VMW | Buy | VMWARE INC | $22,481,000 | +166.8% | 250,595 | +140.6% | 0.09% | +151.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,459,000 | +1.2% | 224,721 | -0.6% | 0.09% | -4.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,537,000 | -4.1% | 394,066 | -14.1% | 0.09% | -9.7% |
| LEN | Buy | LENNAR CORPcl a | $22,412,000 | +32.8% | 566,528 | +18.9% | 0.09% | +25.7% |
| MCO | Buy | MOODYS CORP | $22,368,000 | +72.0% | 285,046 | +54.2% | 0.09% | +61.4% |
| CSX | Buy | CSX CORP | $22,130,000 | +14.7% | 769,174 | +2.6% | 0.09% | +7.1% |
| LB | Sell | L BRANDS INC | $21,944,000 | +1.0% | 354,795 | -0.3% | 0.09% | -4.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $21,738,000 | +22.5% | 294,991 | +1.3% | 0.09% | +15.4% |
| BIIB | Sell | BIOGEN IDEC INC | $21,634,000 | +2.8% | 77,379 | -11.5% | 0.09% | -3.3% |
| CNI | Buy | CANADIAN NATL RY CO | $21,207,000 | +17.7% | 371,924 | +109.3% | 0.09% | +11.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWCO | $21,399,000 | -21.1% | 544,944 | -16.6% | 0.09% | -26.1% |
| AON | Sell | AON PLC | $21,344,000 | -53.6% | 254,432 | -58.9% | 0.09% | -56.4% |
| CME | Buy | CME GROUP INC | $21,093,000 | +9.4% | 268,835 | +3.0% | 0.09% | +3.6% |
| COH | Sell | COACH INC | $20,764,000 | -41.4% | 369,935 | -43.1% | 0.09% | -44.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $20,750,000 | – | 5,946,086 | +100.0% | 0.09% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $20,720,000 | +20.9% | 396,860 | +28.4% | 0.09% | +14.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $20,916,000 | +36.6% | 130,632 | +18.3% | 0.09% | +28.4% |
| CLX | Buy | CLOROX CO DEL | $20,778,000 | +249.9% | 223,993 | +208.2% | 0.09% | +230.8% |
| DHR | Sell | DANAHER CORP DEL | $20,900,000 | -38.1% | 270,728 | -44.4% | 0.09% | -41.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,647,000 | +3.0% | 299,192 | -0.4% | 0.08% | -3.4% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $20,282,000 | +34.3% | 1,131,187 | +26.1% | 0.08% | +27.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $20,387,000 | +13.4% | 292,707 | +10.6% | 0.08% | +6.3% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INC | $20,446,000 | +158.3% | 270,669 | +157.6% | 0.08% | +140.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $20,249,000 | -38.8% | 1,445,338 | -37.9% | 0.08% | -42.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,355,000 | +95.6% | 409,657 | +65.8% | 0.08% | +82.6% |
| BNS | Buy | BANK N S HALIFAX | $20,142,000 | +9.2% | 322,032 | +0.0% | 0.08% | +2.5% |
| ALLE | New | ALLEGION PUB LTD CO | $19,980,000 | – | 452,119 | +100.0% | 0.08% | – |
| VC | Buy | VISTEON CORP | $19,910,000 | +11.0% | 243,136 | +2.6% | 0.08% | +3.8% |
| BRFS | Sell | BRF SAsponsored adr | $19,935,000 | -19.9% | 955,200 | -5.9% | 0.08% | -24.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,709,000 | +14.8% | 543,967 | -1.4% | 0.08% | +8.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,595,000 | -37.0% | 110,164 | -45.1% | 0.08% | -40.4% |
| MS | Buy | MORGAN STANLEY | $19,292,000 | +27.1% | 615,180 | +9.2% | 0.08% | +19.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $19,067,000 | +501.9% | 666,165 | +365.9% | 0.08% | +464.3% |
| URI | Buy | UNITED RENTALS INC | $18,778,000 | +118.5% | 240,893 | +63.4% | 0.08% | +105.3% |
| BAX | Sell | BAXTER INTL INC | $18,880,000 | -11.3% | 271,446 | -16.2% | 0.08% | -16.1% |
| NUE | Buy | NUCOR CORP | $18,983,000 | +11.3% | 355,634 | +2.2% | 0.08% | +4.0% |
| MDC | Sell | M D C HLDGS INC | $18,917,000 | -20.8% | 586,764 | -26.3% | 0.08% | -25.7% |
| FE | Sell | FIRSTENERGY CORP | $18,717,000 | -51.8% | 567,506 | -46.7% | 0.08% | -54.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $18,643,000 | +4.6% | 398,855 | -3.0% | 0.08% | -1.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $18,753,000 | -11.0% | 670,210 | -33.3% | 0.08% | -16.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $18,705,000 | -26.9% | 2,401,123 | -18.9% | 0.08% | -31.2% |
| GLW | Buy | CORNING INC | $18,442,000 | +29.7% | 1,034,945 | +6.2% | 0.08% | +22.6% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $18,388,000 | +179.8% | 272,581 | +88.4% | 0.08% | +162.1% |
| SEE | Buy | SEALED AIR CORP NEW | $18,210,000 | +31.5% | 534,795 | +5.0% | 0.08% | +23.0% |
| PNR | Sell | PENTAIR LTD | $18,086,000 | +14.5% | 232,851 | -4.2% | 0.08% | +8.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,041,000 | +105.0% | 238,718 | +84.8% | 0.08% | +92.3% |
| SIVB | Sell | SVB FINL GROUP | $18,265,000 | -38.3% | 174,186 | -49.2% | 0.08% | -42.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $18,088,000 | -46.0% | 404,926 | -44.4% | 0.08% | -49.0% |
| INGR | Buy | INGREDION INC | $18,067,000 | +13.6% | 263,900 | +9.8% | 0.08% | +7.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $17,957,000 | -7.0% | 101,690 | -13.3% | 0.07% | -12.9% |
| CE | Sell | CELANESE CORP DEL | $17,819,000 | -17.3% | 322,176 | -21.1% | 0.07% | -21.3% |
| ESV | Sell | ENSCO PLC | $17,935,000 | -8.1% | 313,659 | -13.6% | 0.07% | -14.0% |
| WCC | Sell | WESCO INTL INC | $17,937,000 | -16.1% | 196,955 | -29.5% | 0.07% | -21.3% |
| LOW | Buy | LOWES COS INC | $17,674,000 | +4.3% | 356,677 | +0.2% | 0.07% | -1.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $17,593,000 | +25.5% | 351,920 | +22.4% | 0.07% | +19.7% |
| Buy | ENDO HEALTH SOLUTIONS INCsr sb cv 1.75%15 | $17,724,000 | +54.6% | 7,650,000 | +5.8% | 0.07% | +46.0% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $17,550,000 | -67.8% | 913,100 | -62.4% | 0.07% | -69.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $17,305,000 | -17.4% | 3,041,258 | -2.6% | 0.07% | -21.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $17,365,000 | – | 687,716 | +100.0% | 0.07% | – |
| LNKD | Buy | LINKEDIN CORP | $17,315,000 | +52.7% | 79,857 | +73.3% | 0.07% | +44.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $17,465,000 | -21.1% | 2,089,113 | +5.0% | 0.07% | -25.8% |
| BMO | Buy | BANK MONTREAL QUE | $17,075,000 | +9.0% | 256,149 | +9.3% | 0.07% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $17,093,000 | +55.2% | 305,515 | +40.2% | 0.07% | +47.9% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $17,197,000 | -33.4% | 472,951 | -28.8% | 0.07% | -37.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,839,000 | +7.2% | 297,505 | -8.8% | 0.07% | +1.4% |
| CCK | Buy | CROWN HOLDINGS INC | $16,961,000 | +105.0% | 380,557 | +94.5% | 0.07% | +94.4% |
| PSA | Sell | PUBLIC STORAGE | $16,617,000 | -6.3% | 110,396 | -0.1% | 0.07% | -11.5% |
| JPMWS | Buy | JPMORGAN CHASE & COcall | $16,586,000 | +21.7% | 855,368 | +5.2% | 0.07% | +15.0% |
| XEL | Buy | XCEL ENERGY INC | $16,581,000 | +1.3% | 593,460 | +0.1% | 0.07% | -4.2% |
| TU | Buy | TELUS CORP | $16,665,000 | +126.8% | 483,916 | +118.2% | 0.07% | +115.6% |
| TGT | Buy | TARGET CORP | $16,397,000 | -0.3% | 259,174 | +0.9% | 0.07% | -5.6% |
| AA | Buy | ALCOA INC | $16,421,000 | +217.2% | 1,544,779 | +142.3% | 0.07% | +195.7% |
| JCI | Buy | JOHNSON CTLS INC | $16,570,000 | +40.2% | 323,024 | +13.4% | 0.07% | +30.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,529,000 | +9.8% | 231,925 | +1.2% | 0.07% | +3.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,383,000 | +12.8% | 138,571 | +21.2% | 0.07% | +6.2% |
| AES | Buy | AES CORP | $16,299,000 | +14.3% | 1,123,307 | +4.7% | 0.07% | +8.1% |
| KR | Buy | KROGER CO | $16,243,000 | +8.5% | 410,923 | +10.8% | 0.07% | +1.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $16,190,000 | -58.6% | 748,491 | -57.4% | 0.07% | -60.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $16,308,000 | +478.9% | 347,209 | +505.5% | 0.07% | +458.3% |
| IP | Sell | INTL PAPER CO | $16,102,000 | -25.9% | 328,425 | -32.3% | 0.07% | -29.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,235,000 | +36.1% | 910,514 | +27.4% | 0.07% | +28.8% |
| SVU | Buy | SUPERVALU INC | $15,829,000 | +36.1% | 2,171,491 | +53.7% | 0.06% | +27.5% |
| CLB | Sell | CORE LABORATORIES N V | $15,199,000 | +4.1% | 79,595 | -7.8% | 0.06% | -1.6% |
| BEN | Buy | FRANKLIN RES INC | $15,166,000 | +15.8% | 262,709 | +1.4% | 0.06% | +10.5% |
| MGA | Sell | MAGNA INTL INC | $15,149,000 | -4.9% | 184,627 | -4.3% | 0.06% | -10.0% |
| DAN | Sell | DANA HLDG CORP | $15,058,000 | -14.3% | 767,465 | -0.2% | 0.06% | -19.5% |
| PXD | Sell | PIONEER NAT RES CO | $15,125,000 | -37.4% | 82,164 | -35.8% | 0.06% | -41.5% |
| PLD | Sell | PROLOGIS INC | $14,874,000 | -58.7% | 402,543 | -58.0% | 0.06% | -61.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,882,000 | -0.1% | 80,576 | -9.1% | 0.06% | -6.2% |
| EIX | Buy | EDISON INTL | $14,878,000 | +3.0% | 321,343 | +2.5% | 0.06% | -3.2% |
| MOS | Sell | MOSAIC CO NEW | $14,567,000 | +5.7% | 308,177 | -3.8% | 0.06% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $14,581,000 | -29.1% | 57,087 | -27.4% | 0.06% | -33.3% |
| EXPE | Sell | EXPEDIA INC DEL | $14,603,000 | -21.2% | 209,626 | -41.4% | 0.06% | -25.9% |
| ADT | Buy | THE ADT CORPORATION | $14,493,000 | +8.1% | 358,101 | +8.6% | 0.06% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,491,000 | +0.2% | 262,129 | -0.1% | 0.06% | -4.8% |
| GIS | Buy | GENERAL MLS INC | $14,417,000 | +57.5% | 288,874 | +51.2% | 0.06% | +50.0% |
| VTR | Sell | VENTAS INC | $14,206,000 | -7.2% | 248,006 | -0.4% | 0.06% | -11.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,181,000 | -21.0% | 273,395 | -18.4% | 0.06% | -25.3% |
| HRB | Buy | BLOCK H & R INC | $14,217,000 | +13.5% | 489,548 | +4.2% | 0.06% | +7.3% |
| AGU | Sell | AGRIUM INC | $13,968,000 | -60.2% | 152,688 | -63.5% | 0.06% | -62.3% |
| CMA | Buy | COMERICA INC | $13,957,000 | +79.5% | 293,580 | +48.4% | 0.06% | +70.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,018,000 | -28.5% | 398,584 | -31.9% | 0.06% | -32.6% |
| HUM | Sell | HUMANA INC | $13,678,000 | +6.1% | 132,523 | -4.1% | 0.06% | +1.8% |
| ETN | Sell | EATON CORP PLC | $13,809,000 | -7.8% | 181,399 | -16.6% | 0.06% | -13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,720,000 | -50.9% | 122,740 | -53.2% | 0.06% | -53.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,701,000 | +2.1% | 232,105 | +26.4% | 0.06% | -3.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $13,676,000 | +111.3% | 93,480 | +112.5% | 0.06% | +103.6% |
| BCE | Sell | BCE INC | $13,724,000 | -26.0% | 317,011 | -27.0% | 0.06% | -29.6% |
| XL | Sell | XL GROUP PLC | $13,666,000 | +3.3% | 429,218 | -0.0% | 0.06% | -3.4% |
| Buy | INTEL CORPjr sub db cv 35 | $13,545,000 | +14.9% | 12,094,000 | +11.0% | 0.06% | +7.7% | |
| HOLX | Sell | HOLOGIC INC | $13,649,000 | -46.1% | 610,700 | -50.2% | 0.06% | -49.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $13,406,000 | – | 1,133,200 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $13,296,000 | +131.6% | 369,322 | +128.9% | 0.06% | +120.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,431,000 | +41.4% | 170,305 | +19.1% | 0.06% | +31.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,416,000 | +12.0% | 789,654 | +5.9% | 0.06% | +5.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $13,386,000 | -17.5% | 1,193,031 | -13.9% | 0.06% | -22.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $13,087,000 | +754.2% | 442,889 | +715.6% | 0.05% | +671.4% |
| RYN | Buy | RAYONIER INC | $13,155,000 | -15.1% | 312,467 | +12.2% | 0.05% | -20.6% |
| AFL | Sell | AFLAC INC | $13,149,000 | +6.0% | 196,832 | -1.6% | 0.05% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $13,186,000 | +4.9% | 225,584 | -2.0% | 0.05% | -1.8% |
| ABEV | New | AMBEV SAsponsored adr | $12,891,000 | – | 1,753,915 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $12,845,000 | +8.9% | 235,899 | +2.4% | 0.05% | +1.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,850,000 | -9.8% | 538,779 | -15.1% | 0.05% | -14.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,896,000 | -5.3% | 147,663 | -9.4% | 0.05% | -11.7% |
| FMC | Sell | F M C CORP | $12,562,000 | -4.6% | 166,480 | -9.4% | 0.05% | -10.3% |
| YNDX | Sell | YANDEX N V | $12,561,000 | -4.8% | 291,100 | -19.6% | 0.05% | -10.3% |
| Buy | OMNICOM GROUP INCnt zero cv 32 | $12,498,000 | +130.4% | 9,500,000 | +111.1% | 0.05% | +116.7% | |
| MFC | Buy | MANULIFE FINL CORP | $12,663,000 | +47.3% | 641,836 | +23.6% | 0.05% | +36.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,660,000 | +22.1% | 651,192 | +11.0% | 0.05% | +15.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,705,000 | +74.3% | 151,659 | +49.6% | 0.05% | +62.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,368,000 | +329.6% | 111,741 | +220.9% | 0.05% | +292.3% |
| PCG | Buy | PG&E CORP | $12,421,000 | +50.4% | 308,358 | +52.8% | 0.05% | +41.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $12,228,000 | -19.9% | 226,815 | -22.0% | 0.05% | -23.9% |
| NRG | Buy | NRG ENERGY INC | $12,435,000 | +25.1% | 432,927 | +19.0% | 0.05% | +15.9% |
| SNDK | Buy | SANDISK CORP | $12,253,000 | +53.2% | 173,697 | +29.2% | 0.05% | +45.7% |
| HCP | Sell | HCP INC | $12,305,000 | -18.9% | 338,774 | -8.6% | 0.05% | -23.9% |
| CTRX | Buy | CATAMARAN CORP | $11,989,000 | +16.2% | 252,601 | +12.5% | 0.05% | +11.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $12,163,000 | +72.1% | 594,768 | +66.0% | 0.05% | +61.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $12,171,000 | -0.7% | 134,614 | -7.3% | 0.05% | -7.4% |
| BWA | Buy | BORGWARNER INC | $12,194,000 | +45.1% | 218,083 | +163.1% | 0.05% | +35.1% |
| CPWR | Buy | COMPUWARE CORP | $12,220,000 | +2924.8% | 1,090,124 | +2917.1% | 0.05% | +2400.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $12,111,000 | +16.4% | 1,080,407 | +25.3% | 0.05% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $12,164,000 | -57.0% | 142,061 | -59.8% | 0.05% | -59.7% |
| VRSN | Sell | VERISIGN INC | $12,201,000 | -56.8% | 204,109 | -63.2% | 0.05% | -59.7% |
| SNTS | New | SANTARUS INC | $12,199,000 | – | 381,687 | +100.0% | 0.05% | – |
| RHT | Buy | RED HAT INC | $11,741,000 | +28.1% | 209,508 | +5.5% | 0.05% | +22.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $11,755,000 | -13.2% | 187,159 | -1.2% | 0.05% | -16.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $11,771,000 | -3.0% | 488,222 | +7.0% | 0.05% | -7.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $11,831,000 | -26.3% | 3,697,169 | +5.2% | 0.05% | -30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,808,000 | +151.1% | 542,901 | +101.7% | 0.05% | +133.3% |
| HCN | Sell | HEALTH CARE REIT INC | $11,830,000 | -14.6% | 220,836 | -0.5% | 0.05% | -19.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,729,000 | +65.5% | 221,621 | +71.2% | 0.05% | +54.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $11,719,000 | +226.3% | 283,480 | +218.7% | 0.05% | +200.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $11,733,000 | +10.5% | 713,231 | +67.0% | 0.05% | +2.1% |
| DDS | Buy | DILLARDS INCcl a | $11,667,000 | +81.0% | 120,021 | +45.8% | 0.05% | +71.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,560,000 | -6.4% | 115,174 | -0.3% | 0.05% | -11.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $11,733,000 | -3.6% | 154,794 | -4.8% | 0.05% | -9.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,321,000 | +4.3% | 127,503 | -1.2% | 0.05% | -2.1% |
| K | Sell | KELLOGG CO | $11,367,000 | +2.3% | 186,123 | -1.6% | 0.05% | -4.1% |
| OKE | Sell | ONEOK INC NEW | $11,380,000 | +11.2% | 183,013 | -4.6% | 0.05% | +4.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $11,267,000 | +20.0% | 228,493 | +4.2% | 0.05% | +14.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,347,000 | +38.0% | 70,468 | +18.9% | 0.05% | +30.6% |
| SRE | Buy | SEMPRA ENERGY | $11,145,000 | +73.1% | 124,167 | +65.1% | 0.05% | +64.3% |
| BLK | Buy | BLACKROCK INC | $11,144,000 | +26.3% | 35,210 | +8.0% | 0.05% | +17.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $11,034,000 | -30.9% | 167,900 | -31.7% | 0.05% | -34.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INcl a | $11,042,000 | +50.2% | 340,327 | +23.1% | 0.05% | +43.8% |
| Buy | NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $10,801,000 | +10.7% | 11,057,000 | +14.5% | 0.04% | +4.7% | |
| AGCO | Sell | AGCO CORP | $10,974,000 | -15.1% | 185,411 | -13.3% | 0.04% | -21.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,964,000 | +31.6% | 242,258 | +25.1% | 0.04% | +25.0% |
| BPOP | Buy | POPULAR INC | $10,922,000 | +33.7% | 380,148 | +22.2% | 0.04% | +25.0% |
| PPG | Buy | PPG INDS INC | $10,987,000 | +31.2% | 57,928 | +15.6% | 0.04% | +21.6% |
| SDRL | Sell | SEADRILL LIMITED | $10,880,000 | -29.7% | 264,849 | -22.9% | 0.04% | -33.8% |
| ALTR | Sell | ALTERA CORP | $10,765,000 | -24.1% | 331,092 | -13.2% | 0.04% | -29.0% |
| AZO | Sell | AUTOZONE INC | $10,533,000 | +6.9% | 22,039 | -5.5% | 0.04% | +2.3% |
| PETM | Buy | PETSMART INC | $10,670,000 | +17.3% | 146,675 | +22.9% | 0.04% | +10.0% |
| NTAP | Buy | NETAPP INC | $10,560,000 | -2.7% | 256,699 | +0.8% | 0.04% | -8.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $10,408,000 | +13.8% | 56,060 | +3.5% | 0.04% | +7.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,351,000 | +14.2% | 181,980 | +23.4% | 0.04% | +7.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $10,519,000 | +20.4% | 358,388 | -3.8% | 0.04% | +13.2% |
| SO | Buy | SOUTHERN CO | $10,437,000 | +7.7% | 253,866 | +7.9% | 0.04% | +2.4% |
| CB | Buy | CHUBB CORP | $10,245,000 | +94.4% | 106,026 | +79.6% | 0.04% | +82.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $10,110,000 | +16.3% | 245,758 | +13.5% | 0.04% | +10.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $10,115,000 | +16.3% | 242,009 | +13.4% | 0.04% | +10.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,003,000 | +36.0% | 123,207 | +24.8% | 0.04% | +28.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,821,000 | – | 288,190 | +100.0% | 0.04% | – |
| SLW | Sell | SILVER WHEATON CORP | $9,908,000 | -23.8% | 490,731 | -6.6% | 0.04% | -28.1% |
| ISIS PHARMACEUTICALS INC DELsr cv nt 2.75%19 | $9,980,000 | +6.3% | 4,014,000 | 0.0% | 0.04% | 0.0% | ||
| HCA | Buy | HCA HOLDINGS INC | $9,972,000 | +25.6% | 209,024 | +12.5% | 0.04% | +17.1% |
| KEX | Buy | KIRBY CORP | $9,935,000 | +105.3% | 100,100 | +79.0% | 0.04% | +95.2% |
| HP | Buy | HELMERICH & PAYNE INC | $9,641,000 | +33.9% | 114,671 | +9.8% | 0.04% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $9,642,000 | -11.1% | 408,963 | -6.7% | 0.04% | -16.7% |
| TRP | Buy | TRANSCANADA CORP | $9,687,000 | +7.5% | 212,127 | +3.4% | 0.04% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $9,583,000 | +5.2% | 213,575 | -3.3% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $9,586,000 | -29.5% | 92,518 | -28.5% | 0.04% | -33.3% |
| XLNX | Buy | XILINX INC | $9,655,000 | +13.2% | 210,259 | +15.5% | 0.04% | +8.1% |
| 1338PS | UBS AGput | $9,626,000 | -6.2% | 500,000 | 0.0% | 0.04% | -11.1% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,576,000 | +23.7% | 201,953 | -0.1% | 0.04% | +17.6% |
| IBN | Sell | ICICI BK LTDadr | $9,666,000 | -2.7% | 260,069 | -20.2% | 0.04% | -9.1% |
| IDA | IDACORP INC | $9,590,000 | +7.1% | 185,000 | 0.0% | 0.04% | +2.6% | |
| BCR | Sell | BARD C R INC | $9,778,000 | +13.1% | 73,005 | -2.7% | 0.04% | +5.3% |
| AGI | Buy | ALAMOS GOLD INC | $9,528,000 | -9.2% | 785,485 | +16.2% | 0.04% | -15.2% |
| New | WELLPOINT INCsr cv nt 2.75%42 | $9,334,000 | – | 6,895,000 | +100.0% | 0.04% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,437,000 | +285.0% | 143,521 | +307.8% | 0.04% | +254.5% |
| PII | Buy | POLARIS INDS INC | $9,459,000 | +135.4% | 64,942 | +108.7% | 0.04% | +116.7% |
| KEY | Buy | KEYCORP NEW | $9,331,000 | +100.1% | 695,272 | +69.9% | 0.04% | +95.0% |
| Buy | LAM RESEARCH CORPsr nt conv0.5%16 | $9,554,000 | +4.4% | 8,390,000 | +3.7% | 0.04% | -2.5% | |
| WLTGQ | WALTER ENERGY INC | $9,496,000 | +18.5% | 571,000 | 0.0% | 0.04% | +11.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,544,000 | +145.6% | 17,914 | +97.7% | 0.04% | +129.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,100,000 | +4.8% | 102,255 | -6.6% | 0.04% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,231,000 | +42.4% | 133,314 | +32.1% | 0.04% | +35.7% |
| ZTS | Buy | ZOETIS INCcl a | $9,139,000 | +5.7% | 279,557 | +0.6% | 0.04% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $9,093,000 | +35.0% | 257,374 | +22.1% | 0.04% | +26.7% |
| TK | Buy | TEEKAY CORPORATION | $9,202,000 | +20.0% | 191,654 | +6.8% | 0.04% | +11.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,099,000 | +24.1% | 349,923 | +0.9% | 0.04% | +18.8% |
| CP | Buy | CANADIAN PAC RY LTD | $9,149,000 | +100.8% | 60,454 | +63.6% | 0.04% | +90.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,047,000 | +160.4% | 171,075 | +112.2% | 0.04% | +146.7% |
| JWN | Buy | NORDSTROM INC | $8,881,000 | +19.4% | 143,723 | +8.6% | 0.04% | +12.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $8,953,000 | +131.3% | 224,933 | +86.6% | 0.04% | +117.6% |
| Buy | CEMEX SAB DE CVsb cv nt4.875%15 | $8,957,000 | +32.9% | 7,559,000 | +32.2% | 0.04% | +23.3% | |
| UDR | Sell | UDR INC | $8,696,000 | -20.7% | 372,468 | -19.5% | 0.04% | -25.0% |
| LNCOQ | New | LINNCO LLC | $8,748,000 | – | 283,923 | +100.0% | 0.04% | – |
| Buy | LINEAR TECHNOLOGY CORPsr nt cv 3%27 | $8,698,000 | +104.9% | 7,630,000 | +91.4% | 0.04% | +89.5% | |
| FNV | Buy | FRANCO NEVADA CORP | $8,759,000 | -0.6% | 214,998 | +10.4% | 0.04% | -7.7% |
| RE | Buy | EVEREST RE GROUP LTD | $8,610,000 | +109.6% | 55,240 | +95.6% | 0.04% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,755,000 | +4.9% | 225,451 | +1.0% | 0.04% | -2.7% |
| TRI | Buy | THOMSON REUTERS CORP | $8,672,000 | +161.0% | 229,315 | +141.5% | 0.04% | +140.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $8,833,000 | +22.2% | 280,413 | -3.4% | 0.04% | +12.5% |
| Buy | ELECTRONIC ARTS INCsr cv nt 0.75%16 | $8,357,000 | +25.0% | 7,856,000 | +27.6% | 0.04% | +20.7% | |
| CMS | Buy | CMS ENERGY CORP | $8,410,000 | +287.2% | 314,173 | +280.6% | 0.04% | +250.0% |
| Buy | XILINX INCsr nt cv2.625%17 | $8,500,000 | +30.0% | 5,329,000 | +32.3% | 0.04% | +20.7% | |
| CPS | New | COOPER STD HLDGS INC | $8,140,000 | – | 165,753 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $8,198,000 | +13.3% | 84,929 | +40.3% | 0.03% | +6.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $8,338,000 | -1.6% | 106,630 | -17.5% | 0.03% | -8.1% |
| NTES | Buy | NETEASE INCsponsored adr | $8,290,000 | +135.4% | 105,462 | +117.5% | 0.03% | +126.7% |
| VNTV | Buy | VANTIV INCcl a | $8,330,000 | +20.4% | 255,430 | +3.1% | 0.03% | +13.3% |
| Sell | THERAVANCE INCsb cv nt2.125%23 | $8,236,000 | -10.7% | 5,665,000 | -0.1% | 0.03% | -15.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $8,055,000 | +87.0% | 208,841 | +76.3% | 0.03% | +73.7% |
| F113PS | Sell | COVIDIEN PLC | $7,920,000 | +3.3% | 116,297 | -7.5% | 0.03% | -2.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,891,000 | +4.0% | 393,161 | -0.1% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $7,938,000 | -3.3% | 289,795 | +4.6% | 0.03% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,919,000 | +112.6% | 112,504 | +73.3% | 0.03% | +106.2% |
| DNRCQ | Buy | DENBURY RES INC | $7,987,000 | +29.2% | 486,177 | +44.8% | 0.03% | +22.2% |
| Y | Buy | ALLEGHANY CORP DEL | $8,055,000 | +26.6% | 20,141 | +29.7% | 0.03% | +17.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,077,000 | +152.2% | 222,563 | +161.8% | 0.03% | +135.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,014,000 | +14.8% | 475,624 | +2.9% | 0.03% | +6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,868,000 | +20.0% | 84,756 | +0.0% | 0.03% | +13.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,749,000 | -61.6% | 113,778 | -61.4% | 0.03% | -63.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,748,000 | -27.2% | 58,305 | -36.4% | 0.03% | -31.9% |
| X | Buy | UNITED STATES STL CORP NEW | $7,848,000 | +214.4% | 266,046 | +119.4% | 0.03% | +190.9% |
| OCR | Buy | OMNICARE INC | $7,856,000 | +15.9% | 130,156 | +6.6% | 0.03% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,692,000 | +22.2% | 86,251 | +6.0% | 0.03% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,802,000 | -73.5% | 66,031 | -76.0% | 0.03% | -75.2% |
| RTN | Buy | RAYTHEON CO | $7,788,000 | +64.7% | 85,862 | +39.9% | 0.03% | +52.4% |
| FFIV | Sell | F5 NETWORKS INC | $7,758,000 | +2.0% | 85,385 | -3.7% | 0.03% | -3.0% |
| WHR | Sell | WHIRLPOOL CORP | $7,565,000 | -11.8% | 48,227 | -17.7% | 0.03% | -18.4% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $7,439,000 | +426.8% | 283,513 | +373.3% | 0.03% | +416.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,432,000 | -8.7% | 92,547 | -12.1% | 0.03% | -13.9% |
| ECL | Sell | ECOLAB INC | $7,462,000 | -87.2% | 71,570 | -87.9% | 0.03% | -87.9% |
| HRS | Buy | HARRIS CORP DEL | $7,598,000 | +18.4% | 108,832 | +0.6% | 0.03% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,399,000 | +25.7% | 49,769 | +7.8% | 0.03% | +19.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,603,000 | -21.3% | 185,300 | -27.5% | 0.03% | -26.2% |
| Sell | DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $7,210,000 | -6.4% | 6,452,000 | -5.0% | 0.03% | -11.8% | |
| IMAX | Buy | IMAX CORP | $7,241,000 | +9.3% | 245,604 | +12.2% | 0.03% | +3.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,188,000 | +1.8% | 264,444 | -1.5% | 0.03% | -3.2% |
| ADBE | Buy | ADOBE SYS INC | $7,307,000 | +15.8% | 122,044 | +0.4% | 0.03% | +7.1% |
| FAST | Sell | FASTENAL CO | $7,360,000 | -21.6% | 154,924 | -17.0% | 0.03% | -26.8% |
| GMWSB | Buy | GENERAL MTRS COcall | $7,158,000 | +92.1% | 309,646 | +54.6% | 0.03% | +87.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,287,000 | +6.9% | 99,231 | +6.3% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,219,000 | -13.8% | 724,019 | +0.1% | 0.03% | -18.9% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $7,223,000 | -34.8% | 255,768 | -24.1% | 0.03% | -38.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,245,000 | +34.3% | 64,382 | +28.0% | 0.03% | +25.0% |
| GG | GOLDCORP INC NEWcall | $7,087,000 | -16.7% | 327,000 | 0.0% | 0.03% | -21.6% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $7,099,000 | +26.0% | 129,712 | +10.8% | 0.03% | +16.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,121,000 | -9.9% | 178,151 | -14.4% | 0.03% | -17.1% |
| PPL | Sell | PPL CORP | $6,960,000 | -56.9% | 231,311 | -56.5% | 0.03% | -59.2% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,911,000 | -48.8% | 140,982 | -39.9% | 0.03% | -50.8% |
| IJH | ISHAREScore s&p mcp etf | $6,947,000 | +7.8% | 51,917 | 0.0% | 0.03% | +3.6% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $7,045,000 | +1.3% | 129,481 | +4.1% | 0.03% | -3.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,880,000 | +48.0% | 205,616 | +55.2% | 0.03% | +40.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,870,000 | -64.4% | 192,813 | -69.5% | 0.03% | -67.1% |
| SUNEQ | Buy | SUNEDISON INC | $6,763,000 | +1980.9% | 518,200 | +1171.9% | 0.03% | +2700.0% |
| UNF | Buy | UNIFIRST CORP MASS | $6,687,000 | +4.0% | 62,491 | +1.5% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,753,000 | -0.6% | 341,936 | +1.6% | 0.03% | -6.7% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $6,778,000 | -13.1% | 340,616 | -16.2% | 0.03% | -17.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $6,781,000 | -48.8% | 597,996 | -55.0% | 0.03% | -51.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,592,000 | -8.7% | 81,703 | +2.4% | 0.03% | -15.6% |
| WAT | Buy | WATERS CORP | $6,448,000 | +128.5% | 64,474 | +142.6% | 0.03% | +125.0% |
| OII | Sell | OCEANEERING INTL INC | $6,596,000 | -3.8% | 83,609 | -0.9% | 0.03% | -10.0% |
| LUMN | Buy | CENTURYLINK INC | $6,617,000 | +12.9% | 207,751 | +11.2% | 0.03% | +3.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,563,000 | -5.4% | 109,169 | -8.1% | 0.03% | -10.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,579,000 | +3.3% | 86,957 | +2.3% | 0.03% | -3.6% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INCcall | $6,595,000 | +50.7% | 239,557 | +22.4% | 0.03% | +42.1% |
| PRE | Buy | PARTNERRE LTD | $6,441,000 | +62.2% | 61,095 | +40.9% | 0.03% | +58.8% |
| IHS | Sell | IHS INCcl a | $6,593,000 | -33.1% | 55,083 | -36.1% | 0.03% | -37.2% |
| MAC | Buy | MACERICH CO | $6,618,000 | +13.8% | 112,379 | +9.1% | 0.03% | +8.0% |
| FISV | Buy | FISERV INC | $6,342,000 | +16.6% | 107,396 | +99.6% | 0.03% | +8.3% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $6,235,000 | -41.3% | 349,283 | -47.5% | 0.03% | -44.7% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $6,237,000 | – | 113,880 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,316,000 | +2.2% | 49,062 | +1.3% | 0.03% | -3.7% |
| NGD | Sell | NEW GOLD INC CDA | $6,187,000 | -18.1% | 1,180,733 | -6.6% | 0.03% | -21.2% |
| SLG | Sell | SL GREEN RLTY CORP | $6,218,000 | +3.5% | 67,306 | -0.5% | 0.03% | 0.0% |
| Buy | SALIX PHARMACEUTICALS INCsr conv nt1.5%19 | $6,012,000 | +118.1% | 4,033,000 | +79.5% | 0.02% | +108.3% | |
| Buy | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $6,076,000 | +25.6% | 4,590,000 | +17.1% | 0.02% | +19.0% | |
| BRCM | Sell | BROADCOM CORPcl a | $6,133,000 | -6.8% | 206,881 | -18.2% | 0.02% | -13.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,025,000 | +7.5% | 67,076 | -3.7% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,920,000 | -14.1% | 120,532 | -7.2% | 0.02% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $5,882,000 | -4.0% | 391,122 | -1.5% | 0.02% | -11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $5,733,000 | -1.7% | 160,934 | -5.6% | 0.02% | -7.7% |
| New | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $5,864,000 | – | 5,536,000 | +100.0% | 0.02% | – | |
| Sell | PRICELINE COM INCsr bd cv regs 18 | $5,827,000 | -0.9% | 4,226,000 | -7.6% | 0.02% | -7.7% | |
| BONTQ | Buy | BON-TON STORES INC | $5,752,000 | +57.7% | 354,100 | +2.4% | 0.02% | +50.0% |
| Buy | SANDISK CORPcv sr nt 1.5%17 | $5,927,000 | +69.3% | 4,022,000 | +51.9% | 0.02% | +60.0% | |
| ODP | Buy | OFFICE DEPOT INC | $5,898,000 | +29.1% | 1,114,884 | +17.9% | 0.02% | +20.0% |
| WU | Sell | WESTERN UN CO | $5,823,000 | -16.2% | 337,666 | -9.3% | 0.02% | -20.0% |
| PRGO | Sell | PERRIGO CO | $5,744,000 | -88.9% | 36,900 | -91.2% | 0.02% | -89.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,533,000 | -38.3% | 117,258 | -32.4% | 0.02% | -41.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,614,000 | +13.8% | 58,754 | +4.3% | 0.02% | +4.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,512,000 | -23.8% | 178,046 | -22.3% | 0.02% | -28.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,508,000 | +14.0% | 81,590 | +0.3% | 0.02% | +9.5% |
| O | Buy | REALTY INCOME CORP | $5,531,000 | -5.1% | 148,174 | +1.0% | 0.02% | -11.5% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $5,452,000 | -4.7% | 256,808 | -10.3% | 0.02% | -8.0% |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $5,587,000 | +5843.6% | 1,376,398 | +7175.2% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,457,000 | +3.7% | 90,478 | -3.0% | 0.02% | 0.0% |
| ALRPRB | ALERE INCperp pfd conv se | $5,459,000 | +10.1% | 19,069 | 0.0% | 0.02% | +4.5% | |
| Sell | ADVANCED MICRO DEVICES INCsr nt cv 6%15 | $5,512,000 | -2.7% | 5,274,000 | -3.4% | 0.02% | -8.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,385,000 | +29.9% | 79,456 | +0.2% | 0.02% | +22.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,237,000 | -15.0% | 74,445 | -12.8% | 0.02% | -18.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,372,000 | -18.1% | 81,051 | -25.8% | 0.02% | -24.1% |
| DLTR | Buy | DOLLAR TREE INC | $5,313,000 | +7.0% | 94,164 | +8.4% | 0.02% | 0.0% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $5,315,000 | +90.0% | 142,183 | +69.0% | 0.02% | +83.3% |
| XRX | Sell | XEROX CORP | $5,154,000 | -2.8% | 423,446 | -17.8% | 0.02% | -8.7% |
| New | COVANTA HLDG CORPsr nt cv 3.25%14 | $5,105,000 | – | 4,356,000 | +100.0% | 0.02% | – | |
| FRX | Sell | FOREST LABS INC | $5,000,000 | +31.3% | 83,288 | -6.4% | 0.02% | +23.5% |
| GENTY | New | GENTIUM S P Asponsored adr | $4,985,000 | – | 87,289 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $5,026,000 | +7.5% | 2,487,900 | +32.0% | 0.02% | +5.0% |
| Buy | CEMEX SAB DE CVsub nt cv3.25%16 | $5,066,000 | +52.4% | 3,845,000 | +47.3% | 0.02% | +40.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,167,000 | +26.0% | 359,394 | +0.8% | 0.02% | +16.7% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $5,169,000 | -0.3% | 118,461 | -24.2% | 0.02% | -8.7% |
| SWU | STANLEY BLACK & DECKER INCcorp unit | $4,970,000 | -9.4% | 40,036 | 0.0% | 0.02% | -12.5% | |
| Sell | TIBCO SOFTWARE INCsr cv nt 2.25%32 | $5,100,000 | -10.3% | 5,090,000 | -9.1% | 0.02% | -16.0% | |
| GMWSA | Buy | GENERAL MTRS COcall | $4,748,000 | +3291.4% | 152,499 | +2774.6% | 0.02% | +1900.0% |
| HDB | Sell | HDFC BANK LTD | $4,889,000 | -28.5% | 141,976 | -36.1% | 0.02% | -33.3% |
| STJ | Buy | ST JUDE MED INC | $4,777,000 | +17.3% | 77,107 | +1.5% | 0.02% | +11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $4,882,000 | +46.3% | 73,068 | +14.2% | 0.02% | +33.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,853,000 | -0.0% | 47,852 | 0.0% | 0.02% | -4.8% | |
| BRE | Buy | BRE PROPERTIES INCcl a | $4,829,000 | +121.1% | 88,280 | +105.1% | 0.02% | +100.0% |
| AME | Buy | AMETEK INC NEW | $4,783,000 | +19.5% | 90,813 | +4.4% | 0.02% | +11.1% |
| LSI | Sell | LSI CORPORATION | $4,841,000 | +30.7% | 438,733 | -7.3% | 0.02% | +25.0% |
| XYL | Buy | XYLEM INC | $4,857,000 | +33.1% | 140,407 | +7.5% | 0.02% | +25.0% |
| Buy | VOLCANO CORPORATIONsr cv nt 1.75%17 | $4,843,000 | +26.6% | 4,935,000 | +33.4% | 0.02% | +17.6% | |
| ILMN | Buy | ILLUMINA INC | $4,843,000 | +39.1% | 43,790 | +1.6% | 0.02% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,731,000 | +11.5% | 109,301 | +4.9% | 0.02% | +5.3% |
| GNW | Sell | GENWORTH FINL INC | $4,858,000 | -31.1% | 312,831 | -43.2% | 0.02% | -35.5% |
| FCH | Buy | FELCOR LODGING TR INC | $4,803,000 | +35.3% | 588,530 | +2.1% | 0.02% | +25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,884,000 | +42.4% | 58,362 | -3.3% | 0.02% | +33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $4,755,000 | -19.7% | 134,420 | -16.6% | 0.02% | -23.1% |
| BBY | Buy | BEST BUY INC | $4,805,000 | +7.3% | 120,483 | +0.9% | 0.02% | 0.0% |
| 1338PS | New | UBS AGcall | $4,813,000 | – | 250,000 | +100.0% | 0.02% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $4,624,000 | +262.4% | 118,172 | +388.8% | 0.02% | +216.7% |
| BEAV | Buy | B/E AEROSPACE INC | $4,512,000 | +90.1% | 51,852 | +61.3% | 0.02% | +90.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,651,000 | +97.7% | 121,199 | +41.2% | 0.02% | +90.0% |
| PLL | Sell | PALL CORP | $4,514,000 | -9.2% | 52,896 | -18.0% | 0.02% | -13.6% |
| CIENA CORPsr conv nt 4%20 | $4,514,000 | -2.6% | 3,068,000 | 0.0% | 0.02% | -5.0% | ||
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $4,569,000 | +157.8% | 102,500 | +142.9% | 0.02% | +137.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,586,000 | -9.7% | 381,478 | -11.8% | 0.02% | -13.6% |
| FTNT | Buy | FORTINET INC | $4,647,000 | -1.5% | 242,921 | +4.3% | 0.02% | -9.5% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $4,639,000 | -24.1% | 354,107 | -25.8% | 0.02% | -29.6% |
| MAN | Buy | MANPOWERGROUP INC | $4,527,000 | +158.2% | 52,734 | +118.8% | 0.02% | +137.5% |
| NTRS | Buy | NORTHERN TR CORP | $4,520,000 | +29.1% | 73,022 | +13.4% | 0.02% | +26.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,542,000 | +27.3% | 78,406 | -1.1% | 0.02% | +18.8% |
| VPHM | New | VIROPHARMA INC | $4,703,000 | – | 94,347 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $4,588,000 | -9.8% | 66,809 | -21.1% | 0.02% | -13.6% |
| GLD | Sell | SPDR GOLD TRUST | $4,452,000 | -78.0% | 38,337 | -75.8% | 0.02% | -79.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,462,000 | +8.1% | 131,749 | +13.6% | 0.02% | 0.0% |
| MKTG | New | RESPONSYS INC | $4,301,000 | – | 156,948 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,279,000 | +27.8% | 443,430 | +9.5% | 0.02% | +20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,372,000 | -1.7% | 90,720 | -7.7% | 0.02% | -5.3% |
| Sell | LIBERTY MEDIA CORPsr db pik exch31 | $4,431,000 | -20.0% | 8,381,000 | -22.1% | 0.02% | -25.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $4,292,000 | +20.5% | 33,360 | +1.8% | 0.02% | +12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $4,340,000 | -11.9% | 37,980 | -20.0% | 0.02% | -18.2% |
| POST | Buy | POST HLDGS INC | $4,424,000 | +56.4% | 89,787 | +28.1% | 0.02% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $4,398,000 | -37.9% | 591,087 | -33.7% | 0.02% | -41.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $4,258,000 | -31.6% | 110,729 | -18.2% | 0.02% | -33.3% |
| DEL | DELTIC TIMBER CORP | $4,276,000 | +4.3% | 62,943 | 0.0% | 0.02% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $4,382,000 | +23.4% | 63,591 | +15.8% | 0.02% | +12.5% |
| MAT | Buy | MATTEL INC | $4,273,000 | +14.5% | 89,819 | +0.8% | 0.02% | +12.5% |
| EV | Buy | EATON VANCE CORP | $4,448,000 | +484.5% | 103,943 | +430.5% | 0.02% | +500.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,427,000 | +12.6% | 90,856 | +3.6% | 0.02% | +5.9% |
| RF | Sell | REGIONS FINL CORP NEW | $4,464,000 | -14.4% | 451,374 | -19.8% | 0.02% | -21.7% |
| NTK | Sell | NORTEK INC | $4,084,000 | -25.5% | 54,743 | -31.4% | 0.02% | -29.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $4,138,000 | – | 113,100 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,050,000 | +0.2% | 48,299 | -6.6% | 0.02% | -5.6% |
| BROOKDALE SR LIVING INCsr nt cv 2.75%18 | $4,118,000 | +1.2% | 3,468,000 | 0.0% | 0.02% | -5.6% | ||
| HRL | Buy | HORMEL FOODS CORP | $4,059,000 | +72.2% | 89,866 | +60.6% | 0.02% | +70.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $4,205,000 | +4.7% | 257,829 | -3.2% | 0.02% | -5.6% |
| ELLI | Buy | ELLIE MAE INC | $4,192,000 | -3.7% | 155,980 | +14.7% | 0.02% | -10.5% |
| ICLR | New | ICON PLC | $4,162,000 | – | 102,975 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $4,183,000 | +10.9% | 132,524 | -3.3% | 0.02% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $4,079,000 | +6.9% | 55,188 | -1.8% | 0.02% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $4,021,000 | +0.7% | 63,452 | -9.6% | 0.02% | -5.6% |
| ORIG | Sell | OCEAN RIG UDW INC | $4,072,000 | -34.4% | 211,547 | -37.9% | 0.02% | -37.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,091,000 | +6.7% | 55,067 | +8.9% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $4,023,000 | -1.1% | 119,377 | -11.0% | 0.02% | -5.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,026,000 | +136.8% | 170,683 | +88.2% | 0.02% | +142.9% |
| ATHN | Sell | ATHENAHEALTH INC | $4,196,000 | +15.4% | 31,194 | -6.9% | 0.02% | +6.2% |
| MUR | Buy | MURPHY OIL CORP | $4,007,000 | +41.5% | 61,765 | +31.6% | 0.02% | +41.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,114,000 | +3.6% | 91,940 | -6.7% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,074,000 | -50.0% | 44,584 | -45.8% | 0.02% | -52.8% |
| REG | Sell | REGENCY CTRS CORP | $3,883,000 | -9.4% | 83,866 | -5.4% | 0.02% | -15.8% |
| SSYS | Buy | STRATASYS LTD | $3,982,000 | +243.6% | 29,559 | +158.3% | 0.02% | +220.0% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $3,943,000 | +35.7% | 280,813 | +18.5% | 0.02% | +23.1% |
| COG | Sell | CABOT OIL & GAS CORP | $3,788,000 | -0.3% | 97,700 | -4.0% | 0.02% | -5.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,753,000 | +6.7% | 207,691 | +74.1% | 0.02% | +6.7% |
| NFLX | Buy | NETFLIX INC | $3,978,000 | +22.1% | 10,803 | +2.6% | 0.02% | +14.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,987,000 | -11.6% | 129,440 | -23.6% | 0.02% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,817,000 | +0.2% | 45,278 | -10.3% | 0.02% | -5.9% |
| ARW | Buy | ARROW ELECTRS INC | $3,883,000 | +13.0% | 71,567 | +1.1% | 0.02% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,811,000 | -8.8% | 96,897 | -15.7% | 0.02% | -11.1% |
| RGLD | Buy | ROYAL GOLD INC | $3,842,000 | +80.7% | 83,400 | +90.8% | 0.02% | +77.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $3,959,000 | +34.2% | 73,739 | +16.1% | 0.02% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,962,000 | -89.7% | 144,268 | -91.2% | 0.02% | -90.5% |
| DANAHER CORP DELlyon 01/21 | $3,964,000 | +11.4% | 1,766,000 | 0.0% | 0.02% | 0.0% | ||
| ANDE | Sell | ANDERSONS INC | $3,862,000 | +23.3% | 43,300 | -3.3% | 0.02% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $3,701,000 | -40.6% | 55,743 | -41.0% | 0.02% | -44.4% |
| CPN | Buy | CALPINE CORP | $3,673,000 | +91.4% | 188,287 | +90.7% | 0.02% | +87.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,536,000 | +22.8% | 129,655 | +22.6% | 0.02% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,712,000 | -30.3% | 87,824 | -31.9% | 0.02% | -34.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,575,000 | -19.7% | 72,026 | +0.9% | 0.02% | -25.0% |
| HAS | Buy | HASBRO INC | $3,563,000 | +56.5% | 64,775 | +34.2% | 0.02% | +50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,749,000 | -66.3% | 155,957 | -56.9% | 0.02% | -69.4% |
| THI | Sell | TIM HORTONS INC | $3,684,000 | -0.8% | 63,104 | -1.4% | 0.02% | -6.2% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $3,561,000 | +22.0% | 184,926 | +20.8% | 0.02% | +15.4% |
| ECA | Buy | ENCANA CORP | $3,698,000 | +28.7% | 204,919 | +23.5% | 0.02% | +15.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,556,000 | +4.5% | 130,993 | -0.4% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $3,639,000 | +12.9% | 45,327 | -0.2% | 0.02% | +7.1% |
| NOW | Buy | SERVICENOW INC | $3,513,000 | +78.8% | 62,725 | +65.8% | 0.02% | +66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $3,557,000 | -5.5% | 80,418 | -6.1% | 0.02% | -6.2% |
| CFN | Buy | CAREFUSION CORP | $3,751,000 | +105.9% | 94,212 | +90.8% | 0.02% | +87.5% |
| IDCC | Sell | INTERDIGITAL INC | $3,683,000 | -45.8% | 124,891 | -31.3% | 0.02% | -50.0% |
| Sell | CHESAPEAKE ENERGY CORPsr nt cv 2.25%38 | $3,583,000 | -4.2% | 3,842,000 | -6.2% | 0.02% | -6.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,722,000 | +17.9% | 9,690 | +15.5% | 0.02% | +7.1% |
| RRC | Sell | RANGE RES CORP | $3,659,000 | +6.0% | 43,397 | -4.6% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $3,566,000 | +5.6% | 60,254 | -0.7% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $3,392,000 | +9.8% | 35,136 | +2.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $3,403,000 | +6.5% | 65,854 | -7.5% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $3,311,000 | +35.0% | 72,141 | +7.2% | 0.01% | +27.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,348,000 | +31.7% | 187,660 | +0.9% | 0.01% | +27.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $3,290,000 | -56.9% | 250,393 | -54.2% | 0.01% | -57.6% |
| CA | Buy | CA INC | $3,340,000 | +15.6% | 99,264 | +2.0% | 0.01% | +7.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,384,000 | +2.9% | 130,110 | +6.2% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $3,408,000 | +35.7% | 78,900 | +37.3% | 0.01% | +27.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,318,000 | -7.0% | 38,005 | -15.4% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,325,000 | +2.5% | 103,796 | +5.4% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,471,000 | +129.7% | 29,617 | +115.9% | 0.01% | +100.0% |
| TW | Buy | TOWERS WATSON & COcl a | $3,468,000 | +93.1% | 27,177 | +61.8% | 0.01% | +75.0% |
| L | Buy | LOEWS CORP | $3,466,000 | +6.9% | 71,846 | +3.6% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,482,000 | +7.0% | 62,001 | -4.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $3,279,000 | +0.1% | 36,521 | -1.1% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,215,000 | +11.5% | 51,324 | +13.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $3,086,000 | +1060.2% | 87,006 | +909.9% | 0.01% | +1200.0% |
| CXO | Sell | CONCHO RES INC | $3,170,000 | -27.6% | 29,347 | -27.0% | 0.01% | -31.6% |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDsponsd adr spl | $3,129,000 | -25.3% | 523,300 | -27.8% | 0.01% | -27.8% |
| AVT | Buy | AVNET INC | $3,033,000 | +19.9% | 68,771 | +13.4% | 0.01% | +18.2% |
| TMK | Sell | TORCHMARK CORP | $3,180,000 | -18.4% | 40,693 | -24.4% | 0.01% | -23.5% |
| ESS | Sell | ESSEX PPTY TR INC | $3,054,000 | -7.1% | 21,279 | -4.4% | 0.01% | -7.1% |
| OTEX | Sell | OPEN TEXT CORP | $3,162,000 | -1.7% | 34,387 | -20.2% | 0.01% | -7.1% |
| XEC | Buy | CIMAREX ENERGY CO | $3,217,000 | +30.1% | 30,665 | +19.5% | 0.01% | +18.2% |
| KMX | Buy | CARMAX INC | $3,243,000 | +15.7% | 68,962 | +19.2% | 0.01% | +8.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,081,000 | +37.8% | 156,817 | +15.7% | 0.01% | +30.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,183,000 | -8.5% | 164,994 | +7.1% | 0.01% | -13.3% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $3,060,000 | +2.3% | 197,549 | +1.3% | 0.01% | 0.0% |
| NEM | NEWMONT MINING CORPcall | $3,086,000 | -18.1% | 134,000 | 0.0% | 0.01% | -23.5% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV A | $3,043,000 | +10.0% | 78,495 | +8.6% | 0.01% | +8.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,265,000 | -37.1% | 66,294 | -36.6% | 0.01% | -43.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,261,000 | +38.8% | 83,259 | +46.2% | 0.01% | +30.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,127,000 | +25.8% | 90,106 | +7.7% | 0.01% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,092,000 | +18.1% | 39,864 | +2.3% | 0.01% | +18.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $3,113,000 | +112.2% | 25,360 | +79.6% | 0.01% | +116.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,914,000 | +35.9% | 53,609 | +15.7% | 0.01% | +33.3% |
| MEDIVATION INCsrnt cv 2.625%17 | $2,894,000 | +3.8% | 1,982,000 | 0.0% | 0.01% | 0.0% | ||
| MW | New | MENS WEARHOUSE INC | $2,947,000 | – | 57,686 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,023,000 | -49.3% | 93,277 | -57.0% | 0.01% | -53.8% |
| New | GOODRICH PETE CORPsr conv nt 5%32 | $3,019,000 | – | 2,967,000 | +100.0% | 0.01% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,892,000 | +50.1% | 19,650 | +13.3% | 0.01% | +50.0% |
| ICONIX BRAND GROUP INCsr sb conv nt 16 | $2,861,000 | +11.7% | 2,082,000 | 0.0% | 0.01% | +9.1% | ||
| TM | Sell | TOYOTA MOTOR CORP | $2,996,000 | -34.7% | 24,574 | -31.4% | 0.01% | -40.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,954,000 | +5.8% | 85,368 | +2.2% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,847,000 | +16.8% | 78,204 | +2.4% | 0.01% | +9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,961,000 | +41.1% | 17,900 | +28.8% | 0.01% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,869,000 | +2.4% | 125,049 | +14.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,980,000 | -8.7% | 70,729 | -0.9% | 0.01% | -14.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,841,000 | +2.2% | 105,088 | +7.0% | 0.01% | 0.0% |
| Buy | L-3 COMMUNICATIONS CORPsec codes cv3%35 | $2,916,000 | +17.8% | 2,421,000 | +6.5% | 0.01% | +9.1% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,889,000 | +1.6% | 294,800 | +22.9% | 0.01% | 0.0% |
| Sell | STONE ENERGY CORPsr nt cv 1.75%17 | $2,947,000 | -35.1% | 2,670,000 | -36.1% | 0.01% | -40.0% | |
| GPC | Buy | GENUINE PARTS CO | $3,023,000 | +21.2% | 36,346 | +17.8% | 0.01% | +9.1% |
| AIZ | Sell | ASSURANT INC | $2,795,000 | +9.6% | 42,130 | -10.6% | 0.01% | +9.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,975,000 | -77.3% | 27,478 | -80.9% | 0.01% | -78.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,885,000 | +20.8% | 69,038 | -0.3% | 0.01% | +20.0% |
| ANSS | Sell | ANSYS INC | $2,943,000 | -48.0% | 33,760 | -48.4% | 0.01% | -52.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,019,000 | +18.3% | 75,129 | -4.0% | 0.01% | +9.1% |
| Sell | STARWOOD PPTY TR INCsr cv nt 4.55%18 | $2,721,000 | -32.7% | 2,464,000 | -36.7% | 0.01% | -38.9% | |
| Buy | PDL BIOPHARMA INCsr nt cv 3.75%15 | $2,621,000 | +87.6% | 1,937,000 | +78.5% | 0.01% | +83.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,575,000 | -1.9% | 111,058 | +1.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,605,000 | +19.6% | 57,213 | +6.7% | 0.01% | +10.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,776,000 | +47.9% | 78,791 | +39.0% | 0.01% | +37.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,582,000 | -54.7% | 170,772 | -56.9% | 0.01% | -56.0% |
| OCN | Buy | OCWEN FINL CORP | $2,602,000 | +67.1% | 46,927 | +68.2% | 0.01% | +57.1% |
| SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $2,556,000 | +3.4% | 2,452,000 | 0.0% | 0.01% | 0.0% | ||
| NU | Sell | NORTHEAST UTILS | $2,715,000 | -10.8% | 64,044 | -13.2% | 0.01% | -15.4% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $2,695,000 | -11.7% | 88,950 | -20.2% | 0.01% | -15.4% |
| DDR | Buy | DDR CORP | $2,631,000 | +6.1% | 171,148 | +8.4% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $2,660,000 | +27.6% | 30,931 | +22.2% | 0.01% | +22.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,570,000 | -63.6% | 71,927 | -65.9% | 0.01% | -64.5% |
| DHI | Buy | D R HORTON INC | $2,628,000 | +39.1% | 117,742 | +21.1% | 0.01% | +37.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,729,000 | +9.8% | 54,370 | -4.8% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,741,000 | -53.4% | 42,524 | -56.0% | 0.01% | -57.7% |
| SPLS | Buy | STAPLES INC | $2,655,000 | +9.0% | 167,085 | +0.5% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $2,712,000 | -89.5% | 47,784 | -90.4% | 0.01% | -90.3% |
| UNITED STATES STL CORP NEWsr cv nt 2.75%19 | $2,734,000 | +19.6% | 2,065,000 | 0.0% | 0.01% | +10.0% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,664,000 | +1.9% | 41,874 | +2.3% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,723,000 | +39.2% | 24,777 | +45.3% | 0.01% | +22.2% |
| STR | Sell | QUESTAR CORP | $2,653,000 | -30.4% | 115,409 | -31.9% | 0.01% | -35.3% |
| GOLD | BARRICK GOLD CORPcall | $2,645,000 | -5.3% | 150,000 | 0.0% | 0.01% | -8.3% | |
| TSLA | Sell | TESLA MTRS INC | $2,632,000 | -80.2% | 17,495 | -74.6% | 0.01% | -81.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,726,000 | +0.4% | 69,505 | -18.5% | 0.01% | -8.3% |
| PVH | Sell | PVH CORP | $2,675,000 | +11.5% | 19,667 | -2.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,647,000 | -17.1% | 94,891 | -11.4% | 0.01% | -21.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,605,000 | -19.3% | 105,803 | -25.6% | 0.01% | -21.4% |
| EGN | Buy | ENERGEN CORP | $2,483,000 | +7.5% | 35,096 | +16.2% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $2,448,000 | – | 65,343 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $2,382,000 | +16.8% | 47,332 | -4.4% | 0.01% | +11.1% |
| ZION | Sell | ZIONS BANCORPORATION | $2,458,000 | -44.6% | 82,056 | -49.3% | 0.01% | -47.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,394,000 | -15.0% | 107,709 | -10.8% | 0.01% | -16.7% |
| DB | New | DEUTSCHE BANK AGcall | $2,413,000 | – | 50,000 | +100.0% | 0.01% | – |
| NG | NOVAGOLD RES INC | $2,442,000 | +9.5% | 961,444 | 0.0% | 0.01% | 0.0% | |
| JNY | Buy | JONES GROUP INC | $2,303,000 | +7.6% | 153,948 | +8.0% | 0.01% | +11.1% |
| PXD | New | PIONEER NAT RES COcall | $2,301,000 | – | 12,500 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $2,366,000 | +13.2% | 32,043 | 0.0% | 0.01% | +11.1% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $2,528,000 | +26.1% | 91,559 | +14.4% | 0.01% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,397,000 | +35.6% | 38,053 | +25.2% | 0.01% | +25.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,528,000 | -14.8% | 30,518 | -22.0% | 0.01% | -23.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,522,000 | +93.3% | 53,021 | +76.0% | 0.01% | +66.7% |
| TLM | Buy | TALISMAN ENERGY INC | $2,420,000 | +6.6% | 207,691 | +5.2% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,495,000 | +98.5% | 106,083 | +72.5% | 0.01% | +66.7% |
| CNX | Sell | CONSOL ENERGY INC | $2,354,000 | -78.3% | 61,871 | -80.8% | 0.01% | -78.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,389,000 | -6.4% | 189,729 | -23.8% | 0.01% | -9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,330,000 | +12.9% | 41,285 | -2.5% | 0.01% | +11.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,326,000 | +11.6% | 75,893 | -4.7% | 0.01% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,457,000 | +64.3% | 40,451 | +69.1% | 0.01% | +42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,318,000 | +49.3% | 88,143 | +31.3% | 0.01% | +42.9% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,471,000 | +7.4% | 115,800 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,504,000 | -90.4% | 46,772 | -88.9% | 0.01% | -91.2% |
| ARG | Buy | AIRGAS INC | $2,417,000 | +5.7% | 21,614 | +0.2% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,503,000 | +17.4% | 71,339 | +1.9% | 0.01% | +11.1% |
| FLIR | Buy | FLIR SYS INC | $2,501,000 | +21.8% | 83,084 | +27.0% | 0.01% | +11.1% |
| Buy | NAVISTAR INTL CORP NEWsr nt cv 3%14 | $2,368,000 | +10.5% | 2,316,000 | +9.5% | 0.01% | +11.1% | |
| TCO | Sell | TAUBMAN CTRS INC | $2,434,000 | -5.5% | 38,075 | -0.5% | 0.01% | -9.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,362,000 | +20.8% | 40,467 | +23.3% | 0.01% | +11.1% |
| OSIS | Sell | OSI SYSTEMS INC | $2,422,000 | -42.7% | 45,607 | -19.8% | 0.01% | -47.4% |
| GRMN | Sell | GARMIN LTD | $2,063,000 | -1.4% | 44,656 | -3.5% | 0.01% | 0.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,104,000 | -2.6% | 18,430 | -3.1% | 0.01% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $2,265,000 | +11.6% | 77,670 | +8.4% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,169,000 | -9.1% | 94,548 | -20.9% | 0.01% | -10.0% |
| KRC | Sell | KILROY RLTY CORP | $2,232,000 | -5.0% | 44,481 | -5.4% | 0.01% | -10.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRstapled unit | $2,106,000 | +2.0% | 57,711 | -0.3% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,287,000 | +152.7% | 28,150 | +133.3% | 0.01% | +125.0% |
| CIR | CIRCOR INTL INC | $2,246,000 | +29.9% | 27,802 | 0.0% | 0.01% | +12.5% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,295,000 | +38.6% | 20,300 | -3.3% | 0.01% | +28.6% |
| LKQ | Buy | LKQ CORP | $2,165,000 | +12.5% | 65,787 | +8.9% | 0.01% | +12.5% |
| YELP | Buy | YELP INCcl a | $2,167,000 | +179.3% | 31,426 | +168.0% | 0.01% | +200.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,276,000 | +7.5% | 24,209 | -2.4% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,084,000 | -8.0% | 56,421 | -4.4% | 0.01% | -10.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,226,000 | +39.8% | 51,653 | +10.7% | 0.01% | +28.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,283,000 | +11.5% | 68,793 | +12.1% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,125,000 | -17.3% | 82,039 | -10.8% | 0.01% | -18.2% |
| HLF | Sell | HERBALIFE LTD | $2,229,000 | -44.2% | 28,319 | -50.6% | 0.01% | -50.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,256,000 | -18.6% | 148,402 | 0.0% | 0.01% | -25.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $2,160,000 | +4.8% | 24,999 | -5.2% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,087,000 | +15.2% | 56,395 | +1.0% | 0.01% | +12.5% |
| Buy | SUNPOWER CORPsr deb cv4.75%14 | $2,266,000 | +45.8% | 1,904,000 | +39.1% | 0.01% | +28.6% | |
| Buy | ARRAY BIOPHARMA INCsr conv nt 3%20 | $2,266,000 | +19.0% | 2,181,000 | +31.5% | 0.01% | +12.5% | |
| New | HEALTH CARE REIT INCsr nt cv 3%29 | $2,084,000 | – | 1,870,000 | +100.0% | 0.01% | – | |
| JOY | Sell | JOY GLOBAL INC | $2,093,000 | +3.4% | 35,783 | -9.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,173,000 | +9.3% | 53,536 | +1.5% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,138,000 | +8.6% | 9,859 | -8.5% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,170,000 | +19.5% | 115,176 | -7.7% | 0.01% | +12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,263,000 | +53.2% | 78,834 | +45.4% | 0.01% | +50.0% |
| AN | Buy | AUTONATION INC | $2,267,000 | -3.3% | 45,634 | +1.6% | 0.01% | -10.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,045,000 | -11.6% | 112,866 | -9.3% | 0.01% | -20.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,858,000 | +31.6% | 78,103 | +10.5% | 0.01% | +33.3% |
| New | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $2,054,000 | – | 2,055,000 | +100.0% | 0.01% | – | |
| AKRXQ | Buy | AKORN INC | $1,855,000 | +27.3% | 75,347 | +1.8% | 0.01% | +33.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $2,034,000 | – | 107,426 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,950,000 | -0.7% | 52,574 | -1.5% | 0.01% | -11.1% |
| FBR | Sell | FIBRIA CELULOSE S A | $2,055,000 | -22.3% | 175,900 | -23.4% | 0.01% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,887,000 | +97.6% | 38,127 | +71.7% | 0.01% | +100.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,938,000 | +3.2% | 24,947 | -0.8% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,950,000 | +17.8% | 54,509 | -1.2% | 0.01% | +14.3% |
| CIT | Buy | CIT GROUP INC | $1,862,000 | +11.8% | 35,729 | +4.6% | 0.01% | +14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,986,000 | -26.2% | 112,189 | -28.4% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,866,000 | -5.3% | 29,418 | -6.1% | 0.01% | -11.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,884,000 | -6.0% | 58,492 | -0.3% | 0.01% | -11.1% |
| DAR | Sell | DARLING INTL INC | $1,865,000 | -45.6% | 89,300 | -44.8% | 0.01% | -46.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,017,000 | +2.6% | 205,171 | -4.2% | 0.01% | -11.1% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,882,000 | -33.0% | 743,761 | -10.5% | 0.01% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,044,000 | -8.0% | 68,571 | -7.8% | 0.01% | -20.0% |
| IOC | Sell | INTEROIL CORP | $2,004,000 | -66.4% | 38,910 | -53.4% | 0.01% | -69.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,978,000 | -17.8% | 72,150 | -12.1% | 0.01% | -27.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,033,000 | +263.0% | 22,399 | +208.4% | 0.01% | +300.0% |
| BALT | New | BALTIC TRADING LIMITED | $1,961,000 | – | 304,500 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,950,000 | +11.2% | 419,272 | -0.0% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $1,882,000 | -94.8% | 18,893 | -95.6% | 0.01% | -95.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,842,000 | +6.5% | 32,986 | -1.3% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,849,000 | +15.0% | 18,700 | +1.6% | 0.01% | +14.3% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,879,000 | – | 168,400 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,958,000 | -36.7% | 80,431 | -39.5% | 0.01% | -42.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $2,005,000 | +11.4% | 38,300 | -0.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,034,000 | +2.3% | 45,961 | +1.8% | 0.01% | -11.1% |
| MHK | Buy | MOHAWK INDS INC | $1,927,000 | +20.9% | 12,936 | +5.7% | 0.01% | +14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,038,000 | +11.5% | 144,656 | +4.3% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,034,000 | +5.7% | 56,235 | +1.8% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,908,000 | +5.4% | 30,513 | +1.4% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $2,023,000 | -5.5% | 32,974 | -0.3% | 0.01% | -11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,863,000 | -1.0% | 80,024 | -0.1% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,018,000 | -11.0% | 66,527 | -6.7% | 0.01% | -20.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,940,000 | +34.8% | 26,080 | +29.2% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORP | $1,994,000 | +32.1% | 87,549 | +23.4% | 0.01% | +14.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,033,000 | +11.3% | 61,097 | -1.6% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $1,710,000 | +0.6% | 53,392 | +2.6% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,608,000 | +24.1% | 10,495 | +19.3% | 0.01% | +16.7% |
| VVC | Sell | VECTREN CORP | $1,794,000 | -2.8% | 50,532 | -8.7% | 0.01% | -12.5% |
| WAB | Sell | WABTEC CORP | $1,756,000 | +17.8% | 23,644 | -0.3% | 0.01% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,722,000 | +105.7% | 78,575 | +96.6% | 0.01% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,735,000 | +31.4% | 29,072 | +19.3% | 0.01% | +16.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,810,000 | +28.2% | 18,597 | +19.2% | 0.01% | +16.7% |
| SINA | SINA CORPord | $1,667,000 | +3.8% | 19,785 | 0.0% | 0.01% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $1,696,000 | -42.6% | 24,547 | -50.3% | 0.01% | -46.2% |
| XLS | Sell | EXELIS INC | $1,699,000 | -52.8% | 89,151 | -61.1% | 0.01% | -56.2% |
| FNP | Sell | FIFTH & PAC COS INC | $1,759,000 | -4.4% | 54,851 | -25.1% | 0.01% | -12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,721,000 | +121.5% | 61,011 | +91.2% | 0.01% | +133.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,758,000 | +4.8% | 48,581 | +2.3% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $1,626,000 | -16.7% | 30,325 | -10.3% | 0.01% | -22.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,778,000 | -9.5% | 33,300 | -6.7% | 0.01% | -22.2% |
| ALV | Buy | AUTOLIV INC | $1,640,000 | +10.7% | 17,865 | +5.3% | 0.01% | +16.7% |
| AVP | Buy | AVON PRODS INC | $1,672,000 | -14.4% | 97,120 | +2.4% | 0.01% | -22.2% |
| KND | KINDRED HEALTHCARE INC | $1,642,000 | +46.9% | 83,200 | 0.0% | 0.01% | +40.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,781,000 | +12.8% | 16,664 | -0.3% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,720,000 | +14.8% | 55,725 | +6.1% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,749,000 | +4.8% | 91,414 | +1.1% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,754,000 | +84.4% | 86,114 | +49.5% | 0.01% | +75.0% |
| RLJ | Sell | RLJ LODGING TR | $1,780,000 | -7.0% | 73,236 | -10.2% | 0.01% | -12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,621,000 | +11.6% | 38,585 | +3.8% | 0.01% | +16.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,668,000 | -6.5% | 92,872 | -0.5% | 0.01% | -12.5% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,675,000 | -49.5% | 348,327 | -45.3% | 0.01% | -53.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,611,000 | +19.4% | 15,000 | +1.8% | 0.01% | +16.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,602,000 | – | 19,440 | +100.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,661,000 | +11.3% | 62,388 | +4.7% | 0.01% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $1,476,000 | -20.2% | 569,700 | -13.4% | 0.01% | -25.0% |
| New | JARDEN CORPsr sb conv nt 18 | $1,413,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $1,417,000 | -5.6% | 85,754 | -0.8% | 0.01% | -14.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,349,000 | +8.9% | 28,598 | -1.3% | 0.01% | +20.0% |
| New | ALPHA NATURAL RESOURCES INCsr cv nt4.875%20 | $1,553,000 | – | 1,440,000 | +100.0% | 0.01% | – | |
| WCN | WASTE CONNECTIONS INC | $1,404,000 | -4.0% | 32,200 | 0.0% | 0.01% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $1,349,000 | +4.8% | 28,758 | +2.9% | 0.01% | 0.0% |
| INVN | Buy | INVENSENSE INC | $1,409,000 | +65.2% | 67,822 | +40.1% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,393,000 | +10.6% | 25,496 | -18.5% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,474,000 | -6.4% | 29,973 | -7.2% | 0.01% | -14.3% |
| SHOS | SEARS HOMETOWN & OUTLET STORES | $1,457,000 | -19.7% | 57,137 | 0.0% | 0.01% | -25.0% | |
| TXT | Sell | TEXTRON INC | $1,365,000 | +8.1% | 37,132 | -18.8% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGput | $1,447,000 | -64.9% | 30,000 | -66.7% | 0.01% | -66.7% |
| N | Buy | NETSUITE INC | $1,511,000 | -1.9% | 14,663 | +2.7% | 0.01% | -14.3% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,561,000 | – | 36,089 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $1,334,000 | +55.7% | 43,666 | +42.4% | 0.01% | +50.0% |
| MBI | Buy | MBIA INC | $1,403,000 | +111.0% | 117,510 | +80.8% | 0.01% | +100.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,506,000 | -24.7% | 33,700 | -19.2% | 0.01% | -33.3% |
| CAVM | Sell | CAVIUM INC | $1,513,000 | -93.6% | 43,829 | -92.3% | 0.01% | -94.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,449,000 | +80.4% | 100,515 | +74.2% | 0.01% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,417,000 | -19.9% | 20,418 | -15.8% | 0.01% | -25.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,562,000 | +9088.2% | 28,688 | +9691.1% | 0.01% | – |
| PCYC | Buy | PHARMACYCLICS INC | $1,407,000 | +1034.7% | 13,300 | +1377.8% | 0.01% | +500.0% |
| PPS | Sell | POST PPTYS INC | $1,343,000 | -19.4% | 29,692 | -19.8% | 0.01% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,402,000 | -29.1% | 24,120 | -34.9% | 0.01% | -33.3% |
| AMSG | Buy | AMSURG CORP | $1,351,000 | +84.1% | 29,400 | +58.9% | 0.01% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,511,000 | -29.9% | 26,536 | -23.3% | 0.01% | -33.3% |
| TGD | Buy | TIMMINS GOLD CORP | $1,487,000 | -5.8% | 1,328,000 | +40.4% | 0.01% | -14.3% |
| Buy | OMNICARE INCsr db cv 3.25%35 | $1,396,000 | +156.1% | 1,306,000 | +154.6% | 0.01% | +200.0% | |
| TTC | TORO CO | $1,444,000 | +17.0% | 22,700 | 0.0% | 0.01% | +20.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,352,000 | +37.4% | 184,900 | +33.2% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,403,000 | +35.0% | 28,931 | +20.9% | 0.01% | +20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,504,000 | +5.5% | 41,512 | -0.5% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,373,000 | -1.9% | 192,370 | -1.1% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,405,000 | -51.5% | 148,967 | -53.5% | 0.01% | -53.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,555,000 | +4.7% | 41,104 | -15.0% | 0.01% | -14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,496,000 | +31.3% | 52,788 | +26.3% | 0.01% | +20.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,563,000 | +5.9% | 67,093 | -0.4% | 0.01% | 0.0% |
| STN | STANTEC INC | $1,432,000 | +21.0% | 23,100 | 0.0% | 0.01% | +20.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,346,000 | -6.4% | 16,386 | -10.8% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,200,000 | +17.9% | 45,110 | +11.4% | 0.01% | +25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,281,000 | -10.5% | 125,438 | -1.5% | 0.01% | -16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,118,000 | +26.5% | 33,715 | +1.8% | 0.01% | +25.0% |
| PDCO | PATTERSON COMPANIES INC | $1,135,000 | +2.5% | 27,562 | 0.0% | 0.01% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,173,000 | +12.0% | 60,089 | -1.0% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,143,000 | +36.1% | 37,146 | +27.0% | 0.01% | +25.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $1,121,000 | +18.0% | 64,221 | +10.0% | 0.01% | +25.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,213,000 | – | 74,600 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,302,000 | -75.8% | 28,008 | -76.3% | 0.01% | -79.2% |
| AAPL | Sell | APPLE INCput | $1,122,000 | -60.8% | 2,000 | -66.7% | 0.01% | -61.5% |
| FOSL | Buy | FOSSIL GROUP INC | $1,249,000 | +8.8% | 10,411 | +5.4% | 0.01% | 0.0% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $1,122,000 | +0.9% | 58,729 | 0.0% | 0.01% | 0.0% | |
| MCPIQ | New | MOLYCORP INC DEL | $1,275,000 | – | 226,824 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC | $1,248,000 | +43.1% | 34,008 | +16.2% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORP | $1,294,000 | +8.8% | 62,328 | -5.3% | 0.01% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC | $1,186,000 | +42.5% | 82,509 | +17.9% | 0.01% | +25.0% |
| WBC | Sell | WABCO HLDGS INC | $1,283,000 | -38.6% | 13,732 | -44.6% | 0.01% | -44.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,172,000 | -20.4% | 17,973 | -7.7% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,321,000 | +123.1% | 15,887 | +117.2% | 0.01% | +66.7% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,125,000 | – | 16,021 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC | $1,209,000 | +12.4% | 39,830 | 0.0% | 0.01% | 0.0% | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,308,000 | -28.6% | 654,064 | -12.5% | 0.01% | -37.5% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $1,288,000 | +0.6% | 85,246 | -13.6% | 0.01% | -16.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,090,000 | +30.2% | 22,234 | +58.0% | 0.01% | +25.0% |
| FLEX | FLEXTRONICS INTL LTDord | $1,309,000 | -14.5% | 168,371 | 0.0% | 0.01% | -28.6% | |
| IPI | Buy | INTREPID POTASH INC | $1,264,000 | +11.7% | 79,800 | +10.5% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $1,092,000 | -7.1% | 60,141 | -3.2% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,266,000 | -91.0% | 70,286 | -91.9% | 0.01% | -91.8% |
| GTLS | Buy | CHART INDS INC | $1,143,000 | -8.9% | 11,960 | +17.3% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,264,000 | +1460.5% | 15,200 | +1166.7% | 0.01% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,230,000 | +15.7% | 11,703 | +11.4% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,247,000 | -14.4% | 16,122 | -19.2% | 0.01% | -16.7% |
| HSP | Sell | HOSPIRA INC | $1,314,000 | +3.6% | 31,825 | -1.5% | 0.01% | -16.7% |
| MPW | MEDICAL PPTYS TRUST INC | $1,096,000 | +0.4% | 89,748 | 0.0% | 0.01% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,095,000 | -22.1% | 46,210 | -24.0% | 0.01% | -16.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $1,320,000 | +170.5% | 19,621 | +154.9% | 0.01% | +150.0% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,249,000 | – | 12,443 | +100.0% | 0.01% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,106,000 | -2.6% | 51,481 | -0.6% | 0.01% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,152,000 | – | 4,749 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $1,305,000 | -1.3% | 38,524 | +5.2% | 0.01% | -16.7% |
| HSH | Sell | HILLSHIRE BRANDS CO | $1,327,000 | -80.4% | 39,669 | -82.0% | 0.01% | -83.3% |
| CUBE | Sell | CUBESMART | $1,223,000 | -17.0% | 76,678 | -7.1% | 0.01% | -16.7% |
| CYT | Buy | CYTEC INDS INC | $1,147,000 | +78.1% | 12,315 | +55.6% | 0.01% | +66.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,252,000 | +3.2% | 58,749 | +11.9% | 0.01% | 0.0% |
| HLS | HEALTHSOUTH CORP | $1,307,000 | -3.3% | 39,200 | 0.0% | 0.01% | -16.7% | |
| HAR | Sell | HARMAN INTL INDS INC | $1,094,000 | +14.7% | 13,370 | -7.3% | 0.01% | +25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,239,000 | +5.3% | 107,269 | -2.8% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,185,000 | -6.9% | 16,692 | +1.8% | 0.01% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,318,000 | +14.1% | 137,249 | +1.7% | 0.01% | 0.0% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,319,000 | -0.9% | 58,745 | 0.0% | 0.01% | -16.7% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,179,000 | -8.2% | 47,458 | -11.6% | 0.01% | -16.7% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,162,000 | – | 36,700 | +100.0% | 0.01% | – |
| GIMO | Sell | GIGAMON INC | $1,224,000 | -29.6% | 43,600 | -3.1% | 0.01% | -37.5% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $1,161,000 | +45.7% | 103,300 | +18.2% | 0.01% | +66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,225,000 | +1.4% | 75,633 | +1.1% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,223,000 | -13.3% | 91,334 | -17.5% | 0.01% | -16.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,169,000 | +6.7% | 90,913 | +1.2% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $1,034,000 | -25.1% | 43,792 | -21.5% | 0.00% | -33.3% |
| ARUN | Sell | ARUBA NETWORKS INC | $931,000 | +7.4% | 52,024 | -0.1% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $952,000 | – | 24,700 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPsr deb cv 4.5%15 | $1,043,000 | +0.2% | 745,000 | -6.1% | 0.00% | -20.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,008,000 | +21.4% | 49,711 | -5.5% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $1,037,000 | – | 18,300 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $932,000 | +14.2% | 66,500 | +10.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $933,000 | +15.5% | 19,816 | +29.5% | 0.00% | 0.0% |
| New | GT ADVANCED TECHNOLOGIES INCsr conv nt 3%20 | $1,034,000 | – | 1,020,000 | +100.0% | 0.00% | – | |
| OFG | OFG BANCORP | $927,000 | +7.0% | 53,500 | 0.0% | 0.00% | 0.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $902,000 | -1.8% | 36,525 | +2.4% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $854,000 | +14.9% | 38,061 | +12.0% | 0.00% | +33.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $927,000 | +774.5% | 38,100 | +514.5% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $941,000 | +13.9% | 15,900 | -0.5% | 0.00% | 0.0% |
| HPY | HEARTLAND PMT SYS INC | $1,037,000 | +25.5% | 20,800 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $922,000 | +72.3% | 41,280 | +46.5% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $928,000 | +5.2% | 16,800 | +10.5% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,080,000 | +6.1% | 20,936 | +1.9% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $936,000 | +17.1% | 14,790 | +5.7% | 0.00% | 0.0% |
| EWY | ISHARESmsci sth kor etf | $918,000 | +5.2% | 14,197 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $980,000 | -12.7% | 38,000 | 0.0% | 0.00% | -20.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $946,000 | +8.4% | 20,350 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $1,060,000 | +19.5% | 58,459 | +22.7% | 0.00% | 0.0% |
| SUI | SUN CMNTYS INC | $872,000 | +0.1% | 20,438 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $1,047,000 | +3.5% | 18,074 | +5.7% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $888,000 | +2.7% | 28,705 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $850,000 | +3.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,040,000 | -1.6% | 130,371 | -1.4% | 0.00% | -20.0% |
| Sell | FORESTAR GROUP INCsr cv nt 3.75%20 | $963,000 | -46.3% | 836,000 | -46.0% | 0.00% | -50.0% | |
| WERN | New | WERNER ENTERPRISES INC | $930,000 | – | 37,600 | +100.0% | 0.00% | – |
| PROLOGISexch nt 3.25%15 | $1,021,000 | -1.4% | 915,000 | 0.0% | 0.00% | -20.0% | ||
| NEU | NEWMARKET CORP | $969,000 | +16.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,086,000 | – | 72,000 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $912,000 | +30300.0% | 19,000 | +23650.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,085,000 | +58.9% | 20,800 | +26.8% | 0.00% | +33.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $848,000 | -16.9% | 37,750 | -5.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $884,000 | -8.1% | 37,862 | -0.5% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,038,000 | -49.9% | 92,261 | -44.3% | 0.00% | -55.6% |
| MDVN | Sell | MEDIVATION INC | $1,004,000 | -25.9% | 15,731 | -30.4% | 0.00% | -33.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $868,000 | -13.3% | 113,516 | -0.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $927,000 | -49.8% | 20,000 | -56.1% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $865,000 | +0.2% | 16,500 | -6.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $961,000 | -11.0% | 136,162 | -6.1% | 0.00% | -20.0% |
| IAG | Sell | IAMGOLD CORP | $976,000 | -39.1% | 293,155 | -13.1% | 0.00% | -42.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,085,000 | +15.7% | 31,239 | +3.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $892,000 | +9.3% | 31,895 | +1.3% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $954,000 | – | 17,900 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $1,070,000 | +25.6% | 15,589 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INC | $971,000 | +31.0% | 22,318 | +0.8% | 0.00% | +33.3% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS INC | $987,000 | – | 69,600 | +100.0% | 0.00% | – |
| CEB | CORPORATE EXECUTIVE BRD CO | $960,000 | +6.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $883,000 | +8.5% | 93,405 | -0.4% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $886,000 | +0.1% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,077,000 | +2.6% | 20,034 | +1.5% | 0.00% | -20.0% |
| PMC | Sell | PHARMERICA CORP | $925,000 | +52.6% | 43,000 | -5.7% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $848,000 | +19.4% | 23,700 | +0.5% | 0.00% | +33.3% |
| REN | Buy | RESOLUTE ENERGY CORP | $804,000 | +62.8% | 89,071 | +50.6% | 0.00% | +50.0% |
| MEOH | New | METHANEX CORP | $770,000 | – | 13,000 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $813,000 | +15.5% | 7,900 | +19.7% | 0.00% | 0.0% |
| LTC | LTC PPTYS INC | $711,000 | -6.8% | 20,099 | 0.0% | 0.00% | 0.0% | |
| KBR | Buy | KBR INC | $739,000 | -0.4% | 23,160 | +1.9% | 0.00% | 0.0% |
| MWA | MUELLER WTR PRODS INC | $647,000 | +17.4% | 69,000 | 0.0% | 0.00% | +50.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $827,000 | +1.5% | 14,736 | +2.8% | 0.00% | -25.0% |
| BZH | Buy | BEAZER HOMES USA INC | $686,000 | +104.8% | 28,108 | +51.0% | 0.00% | +200.0% |
| EWW | New | ISHARESmsci mex cap etf | $681,000 | – | 10,011 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $691,000 | – | 16,792 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $721,000 | -41.7% | 17,600 | -41.1% | 0.00% | -40.0% |
| HUBG | HUB GROUP INCcl a | $638,000 | +1.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $627,000 | +10.4% | 7,800 | +5.4% | 0.00% | +50.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $630,000 | -32.0% | 62,969 | -10.5% | 0.00% | -25.0% |
| HWAY | New | HEALTHWAYS INC | $646,000 | – | 42,110 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $702,000 | -43.8% | 11,126 | -42.7% | 0.00% | -40.0% |
| OPK | Buy | OPKO HEALTH INC | $742,000 | -1.9% | 87,894 | +2.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $811,000 | -3.1% | 18,600 | -10.6% | 0.00% | -25.0% |
| OMI | OWENS & MINOR INC NEW | $845,000 | +5.8% | 23,100 | 0.0% | 0.00% | -25.0% | |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $773,000 | -1.2% | 82,572 | +3.0% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $775,000 | +3.5% | 10,142 | +1.0% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS COput | $613,000 | – | 15,000 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $846,000 | +7.5% | 18,028 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $722,000 | +68.7% | 37,441 | +55.5% | 0.00% | +50.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $689,000 | +1.0% | 36,301 | -0.5% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $647,000 | -6.8% | 54,139 | -0.6% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECH DEL INCsr conv nt1.5%17 | $796,000 | +1106.1% | 594,000 | +942.1% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $792,000 | +21.5% | 19,117 | -0.6% | 0.00% | 0.0% |
| FLOW | New | FLOW INTL CORP | $806,000 | – | 200,000 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $698,000 | -2.5% | 65,626 | -5.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $761,000 | +0.1% | 30,676 | -0.3% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $768,000 | +43.0% | 12,698 | +0.8% | 0.00% | +50.0% |
| ERF | Buy | ENERPLUS CORP | $696,000 | +19.2% | 38,270 | +8.7% | 0.00% | 0.0% |
| New | ENDOLOGIX INCsr cv nt 2.25%18 | $647,000 | – | 637,000 | +100.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $716,000 | -8.4% | 63,800 | -8.9% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $820,000 | +22.8% | 15,200 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $786,000 | +24.6% | 19,876 | 0.0% | 0.00% | 0.0% | |
| QTM | New | QUANTUM CORP | $642,000 | – | 535,160 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $829,000 | -0.5% | 80,552 | -0.5% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP | $727,000 | +14.7% | 11,422 | +1.8% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $740,000 | -0.8% | 29,249 | -7.7% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $659,000 | +33.4% | 21,900 | +1.9% | 0.00% | +50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $815,000 | +14.0% | 12,643 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $640,000 | +6.1% | 1,062 | 0.0% | 0.00% | 0.0% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $643,000 | -9.1% | 41,422 | +1.7% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $720,000 | +21.0% | 187,700 | +65.8% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $749,000 | +9.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| CODE | Buy | SPANSION INC | $749,000 | +54.1% | 53,927 | +11.9% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $610,000 | +70.9% | 50,500 | +66.7% | 0.00% | +50.0% |
| VET | Sell | VERMILION ENERGY INC | $837,000 | -17.1% | 14,273 | -21.9% | 0.00% | -25.0% |
| TRLA | Buy | TRULIA INC | $677,000 | +171.9% | 19,200 | +262.3% | 0.00% | +200.0% |
| CNA | CNA FINL CORP | $704,000 | +12.3% | 16,414 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $673,000 | -11.2% | 53,072 | -9.3% | 0.00% | 0.0% |
| SUSQ | SUSQUEHANNA BANCSHARES INC PA | $715,000 | +2.4% | 55,700 | 0.0% | 0.00% | 0.0% | |
| SFYWQ | Sell | SWIFT ENERGY CO | $763,000 | -46.8% | 56,500 | -55.0% | 0.00% | -50.0% |
| BAC | New | BANK OF AMERICA CORPORATIONput | $623,000 | – | 40,000 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $729,000 | -9.1% | 71,179 | +11.4% | 0.00% | -25.0% |
| V | New | VISA INCput | $557,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | PRICELINE COM INCsr cv nt 1.25%15 | $546,000 | +343.9% | 143,000 | +286.5% | 0.00% | +100.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $521,000 | -40.4% | 9,071 | -52.4% | 0.00% | -50.0% |
| PSMT | PRICESMART INC | $556,000 | +21.4% | 4,813 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $456,000 | +17.2% | 8,371 | 0.0% | 0.00% | 0.0% | |
| ECPG | New | ENCORE CAP GROUP INC | $528,000 | – | 10,500 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $603,000 | – | 39,386 | +100.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC | $556,000 | -1.1% | 32,400 | +1.6% | 0.00% | 0.0% |
| EDR | EDUCATION RLTY TR INC | $552,000 | -3.2% | 62,623 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $602,000 | – | 29,604 | +100.0% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS COcall | $507,000 | -4.9% | 92,171 | -30.8% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $561,000 | -71.9% | 15,000 | -75.0% | 0.00% | -77.8% |
| Q | QUINTILES TRANSNATIO HLDGS INC | $556,000 | +3.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $490,000 | +13.7% | 55,343 | +3.3% | 0.00% | 0.0% |
| GOOGL | New | GOOGLE INCput | $560,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | RADIAN GROUP INCsr cv nt 2.25%19 | $368,000 | +30.0% | 251,000 | +29.4% | 0.00% | +100.0% | |
| New | OREXIGEN THERAPEUTICS INCsr cv 144a nt 20 | $420,000 | – | 430,000 | +100.0% | 0.00% | – | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $550,000 | +3.8% | 34,930 | +1.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $374,000 | +6.9% | 26,018 | +4.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $478,000 | +2.4% | 6,800 | -9.3% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TRsh ben int a | $534,000 | -0.4% | 95,872 | 0.0% | 0.00% | 0.0% | |
| New | HOME INNS & HOTELS MGMT INCsr nt cv 2%15 | $438,000 | – | 420,000 | +100.0% | 0.00% | – | |
| AWAY | Buy | HOMEAWAY INC | $531,000 | +122.2% | 13,000 | +51.8% | 0.00% | +100.0% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $537,000 | +7.0% | 36,433 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $397,000 | -9.4% | 12,367 | -2.4% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $517,000 | +12.6% | 23,631 | -0.0% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $547,000 | – | 63,750 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $446,000 | – | 3,600 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $586,000 | +2.8% | 18,662 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $456,000 | +4.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $524,000 | -19.5% | 7,000 | -5.4% | 0.00% | -33.3% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $502,000 | +20.1% | 31,293 | +11.8% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $452,000 | -2.4% | 14,411 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $551,000 | +23.5% | 7,466 | 0.0% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INCsr nt cv 27 | $556,000 | +70.0% | 548,000 | +71.2% | 0.00% | +100.0% | |
| AMED | New | AMEDISYS INC | $379,000 | – | 25,900 | +100.0% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $375,000 | -17.2% | 4,737 | -30.2% | 0.00% | 0.0% |
| C | New | CITIGROUP INCput | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $539,000 | +10.5% | 16,254 | 0.0% | 0.00% | 0.0% | |
| Sell | CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $465,000 | -42.2% | 445,000 | -42.9% | 0.00% | -50.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $541,000 | +13.7% | 20,679 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE CORP | $569,000 | +2.7% | 54,087 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $541,000 | +160.1% | 21,984 | +189.6% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $424,000 | -67.3% | 7,897 | -69.1% | 0.00% | -66.7% |
| XON | New | INTREXON CORP | $373,000 | – | 15,662 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $453,000 | – | 4,200 | +100.0% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $365,000 | +19.7% | 24,100 | 0.0% | 0.00% | +100.0% | |
| BKE | BUCKLE INC | $526,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS | $513,000 | – | 60,778 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $480,000 | -15.2% | 6,100 | -22.8% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $479,000 | +3.2% | 55,756 | -0.9% | 0.00% | 0.0% |
| SIR | SELECT INCOME REIT | $406,000 | +3.6% | 15,209 | 0.0% | 0.00% | 0.0% | |
| BMS | Buy | BEMIS INC | $401,000 | +79.8% | 9,794 | +71.3% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $554,000 | -32.1% | 4,374 | -50.7% | 0.00% | -50.0% |
| AUQ | Buy | AURICO GOLD INC | $464,000 | -0.4% | 126,601 | +3.3% | 0.00% | 0.0% |
| CAE | CAE INC | $366,000 | +16.6% | 28,698 | 0.0% | 0.00% | +100.0% | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $400,000 | -15.8% | 27,236 | +24.9% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $514,000 | -35.8% | 44,275 | -34.5% | 0.00% | -50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $469,000 | +99.6% | 6,800 | +106.1% | 0.00% | +100.0% |
| MHO | New | M/I HOMES INC | $382,000 | – | 15,000 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $374,000 | +29.0% | 9,069 | +13.4% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $560,000 | +30.5% | 6,700 | +13.6% | 0.00% | 0.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $468,000 | +2.2% | 38,645 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HLDGS INC | $488,000 | +14.8% | 9,387 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLC | $374,000 | – | 9,200 | +100.0% | 0.00% | – |
| IYF | New | ISHARESu.s. finls etf | $528,000 | – | 6,583 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $460,000 | +1.5% | 12,000 | +20.0% | 0.00% | 0.0% |
| AOS | SMITH A O | $448,000 | +19.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $605,000 | -3.2% | 14,600 | 0.0% | 0.00% | -33.3% | |
| CRZO | New | CARRIZO OIL & GAS INC | $458,000 | – | 10,249 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $364,000 | – | 8,588 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $585,000 | – | 10,000 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $542,000 | +126.8% | 31,079 | +181.9% | 0.00% | +100.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $537,000 | +130.5% | 24,500 | +122.7% | 0.00% | +100.0% |
| NCR | NCR CORP NEW | $508,000 | -14.0% | 14,917 | 0.0% | 0.00% | -33.3% | |
| VMEM | New | VIOLIN MEMORY INC | $376,000 | – | 94,886 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $478,000 | -24.7% | 23,423 | -25.6% | 0.00% | -33.3% |
| VIP | VIMPELCOM LTDsponsored adr | $472,000 | +10.0% | 36,500 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $416,000 | +11.8% | 6,210 | 0.0% | 0.00% | 0.0% | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $571,000 | +9.6% | 23,995 | +1.7% | 0.00% | 0.0% |
| STRZA | STARZ | $374,000 | +3.9% | 12,802 | 0.0% | 0.00% | 0.0% | |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $438,000 | -2.4% | 59,946 | +1.7% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $496,000 | +153.1% | 75,535 | +128.8% | 0.00% | +100.0% |
| MSM | MSC INDL DIRECT INCcl a | $438,000 | -0.5% | 5,410 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $437,000 | +13.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $401,000 | -8.2% | 34,459 | -0.9% | 0.00% | 0.0% |
| PGHEF | PENGROWTH ENERGY CORP | $422,000 | +4.7% | 68,132 | 0.0% | 0.00% | 0.0% | |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $579,000 | – | 43,400 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $369,000 | +7.9% | 10,400 | +0.5% | 0.00% | +100.0% |
| ALX | ALEXANDERS INC | $369,000 | +15.3% | 1,119 | 0.0% | 0.00% | +100.0% | |
| FEIC | Buy | FEI CO | $383,000 | +3.5% | 4,288 | +1.9% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $480,000 | +11.4% | 9,086 | -1.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $503,000 | -91.1% | 15,298 | -90.4% | 0.00% | -92.0% |
| ERIE | ERIE INDTY COcl a | $412,000 | +1.0% | 5,636 | 0.0% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILLING CORP | $464,000 | – | 49,458 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $539,000 | +28.9% | 21,271 | +8.9% | 0.00% | 0.0% |
| New | GAIN CAP HLDGS INCsr cv 144a nt 18 | $493,000 | – | 530,000 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $582,000 | – | 11,465 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $134,000 | +8.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $288,000 | -44.0% | 3,200 | -58.4% | 0.00% | -50.0% |
| NWS | NEWS CORP NEWcl b | $127,000 | +8.5% | 7,139 | 0.0% | 0.00% | 0.0% | |
| ALJ | Buy | ALON USA ENERGY INC | $308,000 | +77.0% | 18,625 | +9.6% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $328,000 | -72.0% | 5,565 | -69.6% | 0.00% | -80.0% |
| AL | Buy | AIR LEASE CORPcl a | $323,000 | +29.7% | 10,400 | +15.6% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $288,000 | +87.0% | 8,412 | +84.7% | 0.00% | 0.0% |
| FI | FRANKS INTL N V | $226,000 | -10.0% | 8,385 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $346,000 | +3.3% | 7,241 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MKT INC | $163,000 | -14.2% | 4,020 | 0.0% | 0.00% | 0.0% | |
| GFA | New | GAFISA S Aspons adr | $152,000 | – | 48,700 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $168,000 | -60.4% | 7,300 | -60.9% | 0.00% | -50.0% |
| FWLT | FOSTER WHEELER AG | $153,000 | +25.4% | 4,641 | 0.0% | 0.00% | 0.0% | |
| VRSZQ | Buy | VERSO PAPER CORP | $219,000 | -17.4% | 349,527 | +0.4% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $317,000 | -54.3% | 34,672 | -56.0% | 0.00% | -66.7% |
| AXLL | New | AXIALL CORP | $261,000 | – | 5,508 | +100.0% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDsr cv nt regs 18 | $213,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $148,000 | +0.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TIVO | Buy | TIVO INC | $299,000 | +293.4% | 22,800 | +273.8% | 0.00% | – |
| VCYT | New | VERACYTE INC | $201,000 | – | 13,875 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $326,000 | -4.4% | 8,145 | 0.0% | 0.00% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $123,000 | +1950.0% | 7,590 | +1846.2% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $162,000 | -62.6% | 11,348 | +45.1% | 0.00% | -50.0% |
| AR | New | ANTERO RES CORP | $319,000 | – | 5,024 | +100.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $169,000 | -0.6% | 38,200 | +1.6% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $271,000 | -96.0% | 12,529 | -96.2% | 0.00% | -96.7% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $128,000 | +1.6% | 15,111 | +2.0% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC | $162,000 | +16.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $157,000 | +38.9% | 3,700 | +27.6% | 0.00% | – |
| GCI | Sell | GANNETT INC | $323,000 | -65.4% | 10,908 | -68.7% | 0.00% | -75.0% |
| TDW | Sell | TIDEWATER INC | $237,000 | -18.8% | 4,000 | -18.6% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $358,000 | -7.7% | 37,996 | +5.8% | 0.00% | -50.0% |
| SGY | New | STONE ENERGY CORP | $362,000 | – | 10,455 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $122,000 | -49.6% | 27,962 | -59.2% | 0.00% | 0.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $175,000 | -3.3% | 86,010 | -16.3% | 0.00% | 0.0% |
| NEON | Buy | NEONODE INC | $292,000 | +0.3% | 46,155 | +1.8% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $351,000 | -25.3% | 106,428 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INCcall | $132,000 | +7.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $230,000 | -55.4% | 2,800 | -54.8% | 0.00% | -50.0% |
| GNTX | Buy | GENTEX CORP | $349,000 | +160.4% | 10,567 | +101.2% | 0.00% | 0.0% |
| GTY | GETTY RLTY CORP NEW | $260,000 | -5.5% | 14,195 | 0.0% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $123,000 | +98.4% | 3,800 | +65.2% | 0.00% | – |
| PNM | PNM RES INC | $212,000 | +6.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| FXEN | FX ENERGY INC | $325,000 | +6.9% | 88,705 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $272,000 | +27.1% | 4,189 | 0.0% | 0.00% | 0.0% | |
| New | DRYSHIPS INC.sr nt cv 5%14 | $163,000 | – | 161,000 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $203,000 | – | 8,191 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $270,000 | – | 30,800 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $360,000 | -61.4% | 9,751 | -41.3% | 0.00% | -75.0% |
| IBB | ISHARESnasdq biotec etf | $140,000 | +8.5% | 615 | 0.0% | 0.00% | 0.0% | |
| New | RAIT FINANCIAL TRUSTsr conv nt 4%33 | $204,000 | – | 206,000 | +100.0% | 0.00% | – | |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $215,000 | – | 12,000 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $228,000 | -97.3% | 5,600 | -97.5% | 0.00% | -97.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $322,000 | -40.0% | 5,400 | -37.2% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $356,000 | -44.7% | 614 | -50.6% | 0.00% | -66.7% |
| EXL | EXCEL TR INC | $292,000 | -5.2% | 25,673 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $175,000 | +2.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $150,000 | 0.0% | 5,189 | +4.0% | 0.00% | 0.0% |
| SBY | SILVER BAY RLTY TR CORP | $334,000 | +2.1% | 20,864 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $123,000 | +7.9% | 4,300 | 0.0% | 0.00% | – | |
| LAYN | LAYNE CHRISTENSEN CO | $239,000 | -14.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $245,000 | +7.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS INC | $196,000 | -72.5% | 3,976 | -72.5% | 0.00% | -66.7% |
| RMAX | New | RE MAX HLDGS INCcl a | $244,000 | – | 7,611 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $359,000 | +12.2% | 20,770 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $204,000 | -18.7% | 11,850 | -8.8% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $239,000 | -56.1% | 5,590 | -12.5% | 0.00% | -50.0% |
| RBC | REGAL BELOIT CORP | $236,000 | +8.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL | $261,000 | +20.3% | 2,873 | 0.0% | 0.00% | 0.0% | |
| HNT | Sell | HEALTH NET INC | $158,000 | -79.8% | 5,334 | -78.4% | 0.00% | -66.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $180,000 | -8.2% | 18,300 | -1.6% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $290,000 | +72.6% | 9,459 | +46.7% | 0.00% | 0.0% |
| HITK | New | HI-TECH PHARMACAL INC | $133,000 | – | 3,054 | +100.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L P | $317,000 | -62.0% | 18,000 | -47.1% | 0.00% | -75.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $308,000 | -29.7% | 6,205 | -17.3% | 0.00% | -50.0% |
| AEGN | Sell | AEGION CORP | $173,000 | -90.3% | 7,890 | -89.5% | 0.00% | -87.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $172,000 | – | 7,740 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $238,000 | +6.2% | 11,656 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH SVCS INC | $174,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $313,000 | -52.5% | 15,700 | -55.0% | 0.00% | -66.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $254,000 | -6.3% | 20,000 | +1.5% | 0.00% | 0.0% |
| SYA | SYMETRA FINL CORP | $144,000 | +6.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $194,000 | +280.4% | 4,793 | +170.9% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $184,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $237,000 | -19.7% | 156,055 | 0.0% | 0.00% | 0.0% | |
| FUR | WINTHROP RLTY TRsh ben int new | $136,000 | -1.4% | 12,316 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL S Asponsored adr | $222,000 | – | 3,629 | +100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $296,000 | -32.9% | 35,708 | 0.0% | 0.00% | -50.0% | |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $239,000 | +123.4% | 20,000 | +116.5% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $277,000 | -43.5% | 6,068 | -48.4% | 0.00% | -50.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIAspon adr rp 10 | $161,000 | – | 11,900 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $276,000 | -2.8% | 6,950 | +5.3% | 0.00% | 0.0% |
| BBG | New | BARRETT BILL CORP | $308,000 | – | 11,481 | +100.0% | 0.00% | – |
| RSE | ROUSE PPTYS INC | $208,000 | +8.3% | 9,351 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $210,000 | -88.2% | 8,100 | -86.0% | 0.00% | -87.5% |
| CACQ | New | CAESARS ACQUISITION COcl a | $167,000 | – | 13,881 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $354,000 | -19.5% | 7,761 | -33.1% | 0.00% | -50.0% |
| NVR | NVR INC | $261,000 | +12.0% | 254 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $170,000 | -11.9% | 5,165 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $145,000 | -59.9% | 3,219 | -61.1% | 0.00% | -50.0% |
| TE | TECO ENERGY INC | $159,000 | +3.9% | 9,238 | 0.0% | 0.00% | 0.0% | |
| FRAN | FRANCESCAS HLDGS CORP | $276,000 | -1.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $333,000 | +0.9% | 4,480 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $182,000 | +28.2% | 6,936 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC | $245,000 | -5.4% | 7,600 | -2.6% | 0.00% | 0.0% |
| LEAP | New | LEAP WIRELESS INTL INC | $322,000 | – | 18,518 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $284,000 | -1.7% | 11,883 | +3.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $236,000 | +4620.0% | 29,215 | +3551.9% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $161,000 | – | 8,970 | +100.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $262,000 | -39.2% | 120,000 | 0.0% | 0.00% | -50.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $219,000 | +4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDS INC DEL | $208,000 | -38.3% | 10,380 | -29.0% | 0.00% | 0.0% |
| CCC | CALGON CARBON CORP | $224,000 | +8.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| WLH | New | LYON WILLIAM HOMEScl a new | $173,000 | – | 7,800 | +100.0% | 0.00% | – |
| VOYA | Sell | ING U S INC | $215,000 | -62.8% | 6,119 | -69.1% | 0.00% | -66.7% |
| JACK | JACK IN THE BOX INC | $225,000 | +25.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VTNC | New | VITRAN CORP INC | $235,000 | – | 36,229 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $205,000 | – | 4,400 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $20,000 | – | 6,079 | +100.0% | 0.00% | – |
| GAS | AGL RES INC | $97,000 | +2.1% | 2,063 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $114,000 | -50.6% | 7,250 | -47.8% | 0.00% | -100.0% |
| ANCX | Sell | ACCESS NATL CORP | $19,000 | -64.8% | 1,308 | -65.6% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $10,000 | – | 336 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $12,000 | – | 315 | +100.0% | 0.00% | – |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | $115,000 | -5.7% | 3,900 | 0.0% | 0.00% | -100.0% | |
| AROPQ | Sell | AEROPOSTALE | $112,000 | -52.3% | 12,337 | -50.7% | 0.00% | -100.0% |
| New | AIRTRAN HLDGS INCsr nt cv 5.25%16 | $73,000 | – | 43,000 | +100.0% | 0.00% | – | |
| ATK | New | ALLIANT TECHSYSTEMS INC | $14,000 | – | 117 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $49,000 | -86.9% | 24,620 | -58.4% | 0.00% | -100.0% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $64,000 | – | 3,661 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $40,000 | -43.7% | 1,852 | -52.2% | 0.00% | – |
| AMRE | AMREIT INC NEWcl b | $32,000 | -3.0% | 1,900 | 0.0% | 0.00% | – | |
| ANN | ANN INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $8,000 | -77.1% | 617 | -77.4% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $19,000 | -52.5% | 2,791 | -52.2% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $71,000 | – | 3,976 | +132433.3% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $76,000 | -90.7% | 11,150 | -74.8% | 0.00% | -100.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $75,000 | – | 18,762 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $22,000 | – | 2,060 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INcl a | $59,000 | – | 900 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $59,000 | +31.1% | 4,261 | +16.9% | 0.00% | – |
| AVIV | AVIV REIT INC MD | $38,000 | +5.6% | 1,600 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $121,000 | +72.9% | 1,826 | +66.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $45,000 | -38.4% | 2,640 | -51.7% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $30,000 | -48.3% | 1,957 | -52.2% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $14,000 | +7.7% | 1,590 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $112,000 | -92.6% | 4,752 | -91.8% | 0.00% | -100.0% |
| BANC | Sell | BANC CALIF INC | $50,000 | -55.8% | 3,700 | -54.7% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $39,000 | -50.6% | 909 | -52.2% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $32,000 | -39.6% | 5,544 | -40.2% | 0.00% | – |
| BKU | New | BANKUNITED INC | $71,000 | – | 2,148 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $38,000 | -56.8% | 853 | -63.2% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $5,000 | +25.0% | 370 | +23.3% | 0.00% | – |
| BHP | BHP BILLITON LTDsponsored adr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $87,000 | -47.3% | 700 | -50.0% | 0.00% | -100.0% |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| BBNK | Sell | BRIDGE CAP HLDGS | $44,000 | -30.2% | 2,139 | -41.8% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $52,000 | -23.5% | 2,016 | -36.5% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $1,000 | -95.5% | 36 | -94.2% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $43,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $7,000 | -98.8% | 136 | -99.1% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INC | $33,000 | -45.0% | 4,440 | -39.2% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $9,000 | – | 119 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $99,000 | +19.3% | 11,719 | +0.4% | 0.00% | – |
| CALLIDUS SOFTWARE INCsr cv nt 4.75%16 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| CBNJ | Sell | CAPE BANCORP INC | $26,000 | -46.9% | 2,563 | -52.2% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $38,000 | – | 3,213 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $25,000 | -78.4% | 1,378 | -80.3% | 0.00% | -100.0% |
| CDR | CEDAR REALTY TRUST INC | $108,000 | +20.0% | 17,237 | 0.0% | 0.00% | – | |
| CNBC | Sell | CENTER BANCORP INC | $25,000 | -34.2% | 1,288 | -52.2% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRASspon adr pfd b | $34,000 | -5.6% | 7,700 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $57,000 | -47.7% | 2,800 | -54.3% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $45,000 | – | 2,525 | +100.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $43,000 | -52.2% | 2,455 | -51.7% | 0.00% | – |
| PLCE | CHILDRENS PL RETAIL STORES INC | $107,000 | -0.9% | 1,870 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $20,000 | -9.1% | 391 | 0.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $7,000 | – | 210 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $75,000 | -31.2% | 6,280 | -44.4% | 0.00% | – |
| CNS | COHEN & STEERS INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS CO | $19,000 | -92.1% | 935 | -93.4% | 0.00% | -100.0% |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $7,000 | – | 198 | +100.0% | 0.00% | – |
| COR | CORESITE RLTY CORP | $74,000 | -5.1% | 2,300 | 0.0% | 0.00% | – | |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $96,000 | -53.6% | 36,679 | +24.4% | 0.00% | -100.0% |
| CVD | COVANCE INC | $33,000 | +3.1% | 370 | 0.0% | 0.00% | – | |
| CUB | New | CUBIC CORP | $9,000 | – | 172 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $109,000 | – | 16,716 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $24,000 | -51.0% | 1,406 | -52.1% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $12,000 | -20.0% | 425 | -19.7% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $41,000 | -48.1% | 1,319 | -52.5% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $37,000 | – | 1,058 | +100.0% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $24,000 | -42.9% | 3,318 | -52.2% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $66,000 | -51.5% | 1,700 | -60.5% | 0.00% | -100.0% |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 39 | 0.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG REIT | $24,000 | – | 1,568 | +100.0% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $7,000 | -58.8% | 1,010 | -52.2% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,000 | +12.5% | 156 | 0.0% | 0.00% | – | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $24,000 | -46.7% | 1,106 | -52.2% | 0.00% | – |
| EXFO | New | EXFO INC | $5,000 | – | 1,067 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $25,000 | – | 1,486 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $98,000 | – | 5,502 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $17,000 | – | 418 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $10,000 | – | 1,675 | +100.0% | 0.00% | – |
| FOE | FERRO CORP | $6,000 | +50.0% | 470 | 0.0% | 0.00% | – | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $48,000 | -47.8% | 2,893 | -52.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $37,000 | – | 3,969 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $62,000 | -78.0% | 2,584 | -79.2% | 0.00% | -100.0% |
| FINL | New | FINISH LINE INCcl a | $25,000 | – | 900 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $30,000 | +100.0% | 2,893 | +98.2% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $17,000 | -50.0% | 1,091 | -52.1% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $22,000 | -48.8% | 878 | -52.2% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $48,000 | -36.8% | 1,492 | -52.2% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $14,000 | – | 6,365 | +100.0% | 0.00% | – |
| FBMI | New | FIRSTBANK CORP MICH | $27,000 | – | 1,426 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $43,000 | -45.6% | 2,044 | -52.2% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $51,000 | -52.3% | 2,950 | -52.2% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $17,000 | +13.3% | 1,320 | 0.0% | 0.00% | – | |
| FIO | FUSION-IO INC | $4,000 | -33.3% | 475 | 0.0% | 0.00% | – | |
| GWR | New | GENESEE & WYO INCcl a | $12,000 | – | 128 | +100.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO | $70,000 | – | 105 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $55,000 | +189.5% | 9,583 | +113.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $36,000 | -2.7% | 1,420 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $20,000 | -50.0% | 1,396 | -52.2% | 0.00% | – |
| HBK | Sell | HAMILTON BANCORP INC MD | $48,000 | -54.3% | 3,388 | -52.2% | 0.00% | – |
| HBNK | Sell | HAMPDEN BANCORP INC | $38,000 | -51.9% | 2,353 | -52.2% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $11,000 | +10.0% | 405 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $36,000 | -48.6% | 4,379 | -52.2% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $35,000 | 0.0% | 4,624 | -15.1% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $78,000 | -36.1% | 4,072 | -42.0% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS INC | $50,000 | – | 2,160 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $18,000 | -51.4% | 987 | -52.2% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $23,000 | – | 2,006 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $92,000 | -94.6% | 767 | -94.9% | 0.00% | -100.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $112,000 | +160.5% | 2,264 | +121.5% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $22,000 | +37.5% | 281 | 0.0% | 0.00% | – | |
| XXIA | Sell | IXIA | $1,000 | -99.6% | 127 | -99.2% | 0.00% | -100.0% |
| ITT | ITT CORP NEW | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| INFA | Sell | INFORMATICA CORP | $25,000 | -91.8% | 584 | -92.5% | 0.00% | -100.0% |
| IM | Buy | INGRAM MICRO INCcl a | $10,000 | +100.0% | 408 | +117.0% | 0.00% | – |
| IRF | INTERNATIONAL RECTIFIER CORP | $9,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $15,000 | +15.4% | 410 | 0.0% | 0.00% | – | |
| ISIL | Sell | INTERSIL CORPcl a | $105,000 | -13.2% | 9,147 | -15.5% | 0.00% | -100.0% |
| IRBT | IROBOT CORP | $52,000 | -7.1% | 1,500 | 0.0% | 0.00% | – | |
| EPP | New | ISHARESmsci pac jp etf | $37,000 | – | 800 | +100.0% | 0.00% | – |
| IXJ | ISHARESglob hlthcre etf | $62,000 | +6.9% | 725 | 0.0% | 0.00% | – | |
| IXG | ISHARESglobal finls etf | $50,000 | +6.4% | 890 | 0.0% | 0.00% | – | |
| IWD | ISHARESrus 1000 val etf | $57,000 | +9.6% | 600 | 0.0% | 0.00% | – | |
| IYW | New | ISHARESu.s. tech etf | $111,000 | – | 1,250 | +100.0% | 0.00% | – |
| FCHI | ISHARESftse china etf | $98,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARESiboxx hi yd etf | $54,000 | -94.9% | 582 | -94.9% | 0.00% | -100.0% |
| ITB | Sell | ISHARESus home cons etf | $39,000 | -51.9% | 1,569 | -56.7% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $28,000 | -9.7% | 1,500 | 0.0% | 0.00% | – | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $85,000 | +13.3% | 2,126 | +6.2% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $15,000 | -92.8% | 1,194 | -91.5% | 0.00% | -100.0% |
| JAH | Sell | JARDEN CORP | $16,000 | -82.4% | 260 | -86.1% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| KFN | KKR FINL HLDGS LLC | $8,000 | +14.3% | 668 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $18,000 | +63.6% | 989 | +69.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $13,000 | -63.9% | 1,137 | -67.9% | 0.00% | – |
| KMT | KENNAMETAL INC | $24,000 | +14.3% | 470 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $109,000 | – | 2,654 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $50,000 | -46.8% | 4,016 | -52.2% | 0.00% | – |
| LNN | LINDSAY CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $7,000 | -97.5% | 331 | -96.0% | 0.00% | -100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $56,000 | -45.6% | 1,747 | -52.2% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $7,000 | – | 214 | +100.0% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC | $26,000 | +8.3% | 4,982 | -2.9% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $13,000 | – | 710 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $100,000 | – | 4,296 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $47,000 | -73.3% | 901 | -77.5% | 0.00% | -100.0% |
| MATX | New | MATSON INC | $12,000 | – | 454 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $19,000 | -47.2% | 4,508 | -52.2% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $112,000 | -75.8% | 12,270 | -80.3% | 0.00% | -100.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $34,000 | -94.2% | 4,922 | -94.6% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $46,000 | -22.0% | 17,900 | -2.2% | 0.00% | – |
| MD | New | MEDNAX INC | $12,000 | – | 229 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $48,000 | -52.0% | 3,489 | -52.2% | 0.00% | – |
| MENT | MENTOR GRAPHICS CORP | $113,000 | +2.7% | 4,700 | 0.0% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $7,000 | – | 123 | +100.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $65,000 | -25.3% | 3,023 | -26.4% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $25,000 | – | 3,661 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $10,000 | – | 367 | +100.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| Sell | MOLYCORP INC DELsr conv nt5.5%18 | $5,000 | -99.8% | 5,000 | -99.8% | 0.00% | -100.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $42,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $4,000 | +100.0% | 555 | 0.0% | 0.00% | – | |
| MFSF | Sell | MUTUALFIRST FINL INC | $33,000 | -47.6% | 1,947 | -52.2% | 0.00% | – |
| NIHDQ | NII HLDGS INCcl b new | $5,000 | -54.5% | 1,730 | 0.0% | 0.00% | – | |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $93,000 | – | 16,654 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $55,000 | +19.6% | 1,424 | +13.9% | 0.00% | – |
| NP | NEENAH PAPER INC | $8,000 | +14.3% | 181 | 0.0% | 0.00% | – | |
| NSR | New | NEUSTAR INCcl a | $7,000 | – | 131 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $48,000 | – | 3,196 | +100.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $22,000 | -66.2% | 3,006 | -66.1% | 0.00% | – |
| NR | NEWPARK RES INC | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| NOVB | Sell | NORTH VALLEY BANCORP | $64,000 | -52.6% | 3,401 | -52.2% | 0.00% | -100.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $47,000 | -30.9% | 3,489 | -52.2% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $26,000 | -51.9% | 2,046 | -52.1% | 0.00% | – |
| OBAF | Sell | OBA FINL SVCS INC | $18,000 | -52.6% | 977 | -51.7% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $48,000 | -55.1% | 3,543 | -51.7% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $12,000 | – | 336 | +100.0% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $47,000 | -58.8% | 2,216 | -52.2% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $26,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ONFC | Sell | ONEIDA FINL CORP MD | $5,000 | -68.8% | 356 | -70.5% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $68,000 | -32.0% | 2,900 | -38.3% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $13,000 | – | 257 | +100.0% | 0.00% | – |
| PMCS | PMC-SIERRA INC | $86,000 | -3.4% | 13,400 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $25,000 | -51.0% | 3,898 | -52.2% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $32,000 | – | 757 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORP | $59,000 | -28.0% | 63,394 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $40,000 | -50.6% | 2,234 | -52.2% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $18,000 | -45.5% | 1,396 | -52.2% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $7,000 | – | 543 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $48,000 | -91.8% | 1,157 | -92.5% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $2,000 | -60.0% | 297 | -51.7% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $28,000 | +115.4% | 2,200 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $81,000 | -96.3% | 3,493 | -97.1% | 0.00% | -100.0% |
| PLCM | POLYCOM INC | $88,000 | +3.5% | 7,800 | 0.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $7,000 | – | 124 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $52,000 | -45.3% | 2,552 | -52.2% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $5,000 | – | 481 | +100.0% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INC | $40,000 | -21.6% | 1,485 | 0.0% | 0.00% | – | |
| QTS | New | QTS RLTY TR INC | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $10,000 | – | 516 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $75,000 | -11.8% | 8,374 | -29.7% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $7,000 | -97.5% | 1,262 | -97.5% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINN | $5,000 | +66.7% | 380 | +89.1% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $51,000 | -81.2% | 650 | -84.0% | 0.00% | -100.0% |
| REXR | REXFORD INDL RLTY INC | $22,000 | -4.3% | 1,700 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $33,000 | -67.6% | 6,442 | -70.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $15,000 | – | 1,110 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $36,000 | -50.7% | 1,444 | -52.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $24,000 | -48.9% | 1,998 | -52.2% | 0.00% | – |
| SPBC | Sell | SP BANCORP INC | $28,000 | -50.9% | 1,389 | -51.7% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $25,000 | – | 746 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $60,000 | +22.4% | 2,200 | +10.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $25,000 | -54.5% | 10,652 | -48.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,000 | -66.7% | 122 | -52.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $13,000 | -51.9% | 824 | -52.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| SMPL | Sell | SIMPLICITY BANCORP | $25,000 | -50.0% | 1,538 | -52.2% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $12,000 | -97.2% | 814 | -97.3% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $47,000 | -81.3% | 426 | -83.1% | 0.00% | -100.0% |
| BID | New | SOTHEBYS | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $13,000 | – | 989 | +100.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $35,000 | -49.3% | 2,211 | -52.2% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $61,000 | +17.3% | 3,360 | +2.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $70,000 | -43.5% | 3,339 | -52.2% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $102,000 | -60.6% | 11,479 | -59.2% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -86.2% | 168 | -89.9% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,000 | – | 202 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $21,000 | -43.2% | 5,749 | -48.6% | 0.00% | – |
| SNX | New | SYNNEX CORP | $54,000 | – | 800 | +100.0% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $65,000 | -39.8% | 3,922 | -41.0% | 0.00% | – |
| TAKE-TWO INTERACTIVE SOFTWAREsr cv nt 1.75%16 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | TAKE-TWO INTERACTIVE SOFTWAREsr nt cv 1%18 | $105,000 | -88.3% | 98,000 | -87.9% | 0.00% | -100.0% | |
| TTEC | New | TELETECH HOLDINGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TS | TENARIS S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $63,000 | -83.1% | 1,501 | -83.4% | 0.00% | -100.0% |
| TEN | TENNECO INC | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $66,000 | -35.3% | 3,725 | -39.5% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $88,000 | -37.6% | 5,023 | -36.3% | 0.00% | -100.0% |
| THOR | New | THORATEC CORP | $10,000 | – | 289 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $100,000 | -21.3% | 1,451 | -23.6% | 0.00% | -100.0% |
| TRN | New | TRINITY INDS INC | $15,000 | – | 278 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $10,000 | -41.2% | 422 | -41.5% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTDrt | $17,000 | – | 17,979 | +100.0% | 0.00% | – |
| UMH | U M H PROPERTIES INC | $16,000 | -5.9% | 1,700 | 0.0% | 0.00% | – | |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $37,000 | -48.6% | 1,463 | -52.2% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $15,000 | -57.1% | 4,321 | -52.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $29,000 | -21.6% | 1,632 | -34.5% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $8,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $115,000 | -7.3% | 6,210 | 0.0% | 0.00% | -100.0% | |
| VMI | New | VALMONT INDS INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $91,000 | -88.0% | 3,384 | -89.8% | 0.00% | -100.0% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $16,000 | -84.6% | 734 | -83.1% | 0.00% | – |
| VRNGW | New | VRINGO INCcall | $19,000 | – | 17,185 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $100,000 | -67.5% | 2,841 | -63.6% | 0.00% | -100.0% |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WASH | $57,000 | -26.9% | 3,205 | -42.6% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $77,000 | -48.3% | 3,221 | -59.0% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $31,000 | +10.7% | 2,300 | +21.1% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $15,000 | +15.4% | 365 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| YDKN | Sell | YADKIN FINL CORP | $49,000 | -51.5% | 2,827 | -52.2% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET | $28,000 | -54.8% | 1,364 | -63.2% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| AIR | New | AAR CORP | $15,000 | – | 518 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $27,000 | +35.0% | 5,777 | 0.0% | 0.00% | – | |
| STND | Exit | STANDARD FINL CORP MD | $0 | – | -2,610 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -3,649 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -3,636 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -179 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | ALCOA INCsr cv nt 5.25%14 | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -2,200 | -100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -88 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -784 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -2,918 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -237 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -9,949 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -592 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -4,852 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -3,036 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -2,074 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -730 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -36 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,521 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -438 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -182 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,266 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDAS SArt pur ads | $0 | – | -73,048 | -100.0% | 0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -5,459 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -768 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -128 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -1,860 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -557 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -242 | -100.0% | 0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -2,234 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -1,376 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -109 | -100.0% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -970 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ARRIS GROUP INCsr nt cv 2%26 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -125 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -3,422 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -2,406 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -19,425 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -2,206 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP | $0 | – | -4,853 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,411 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,613 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -145 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -1,187 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -280 | -100.0% | 0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -105 | -100.0% | 0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -7,894 | -100.0% | 0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -1,700 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -2,096 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPsr cv nt 5.75%16 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -588 | -100.0% | 0.00% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -306 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -2,387 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -1,752 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -2,060 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -929 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCsr conv nt2.5%16 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,103 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -9,700 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,109 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -510 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -4,446 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -2,350 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -800 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,572 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,647 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -4,758 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INCadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,043 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -12,379 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -6,514 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -4,115 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,468 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,288 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -39,936 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -1,850 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | AVIS BUDGET GROUPsr nt cv 3.5%14 | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -7,179 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,750 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,937 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -21,110 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,814 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -7,199 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,923 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,950 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -32,200 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -3,654 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -7,545 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISsr conv nt 2%20 | $0 | – | -382,000 | -100.0% | -0.00% | – | |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -65,657 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCsr nt cv 0.25%19 | $0 | – | -513,000 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCsr cv 1.875%14 | $0 | – | -342,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCsr conv nt 4%19 | $0 | – | -352,000 | -100.0% | -0.00% | – | |
| EE | Exit | EL PASO ELEC CO | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -29,203 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,652 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,652 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -14,226 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -19,483 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -5,550 | -100.0% | -0.00% | – |
| Exit | CACI INTL INCsrnt cv 2.125%14 | $0 | – | -327,000 | -100.0% | -0.00% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -307,800 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -28,433 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -17,911 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -99,400 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -44,650 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| Exit | STERLITE INDS INDIA LTDsr nt cv 4%14 | $0 | – | -790,000 | -100.0% | -0.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -29,454 | -100.0% | -0.00% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -16,889 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,517 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -65,490 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -63,315 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -18,894 | -100.0% | -0.00% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -45,354 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -29,687 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -29,987 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -29,680 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -31,560 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -14,569 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDsr cv vr5.75%26 | $0 | – | -1,439,000 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -75,900 | -100.0% | -0.01% | – |
| Exit | TELEFLEX INCsr sub nt cv 17 | $0 | – | -1,290,000 | -100.0% | -0.01% | – | |
| Exit | WEB COM GROUP INCsr conv nt 1%18 | $0 | – | -1,782,000 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COsr cv .875%14 | $0 | – | -2,215,000 | -100.0% | -0.01% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -205,124 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -344,300 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -222,841 | -100.0% | -0.01% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMERSsponsored adr | $0 | – | -71,186 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORPsr conv nt2.5%18 | $0 | – | -3,599,000 | -100.0% | -0.02% | – | |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -425,861 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -105,338 | -100.0% | -0.02% | – |
| Exit | TESLA MTRS INCsr conv nt1.5%18 | $0 | – | -2,433,000 | -100.0% | -0.02% | – | |
| KDN | Exit | KAYDON CORP | $0 | – | -113,410 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -617,659 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -118,816 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,492,112 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCsr a cv nt1.5%31 | $0 | – | -3,185,000 | -100.0% | -0.03% | – | |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -268,492 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -99,021 | -100.0% | -0.03% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -521,809 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -73,622 | -100.0% | -0.04% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -285,300 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -205,000 | -100.0% | -0.06% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd | $0 | – | -335,705 | -100.0% | -0.06% | – |
| DELL | Exit | DELL INC | $0 | – | -978,994 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -453,399 | -100.0% | -0.06% | – |
| BLC | Exit | BELO CORP | $0 | – | -1,095,030 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -84,432 | -100.0% | -0.07% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -668,465 | -100.0% | -0.12% | – |
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
- SOCIETE GENERALE GESTION #8
- ETOILE GESTION #9
- BFT Gestion #10
- Amundi Japan Holding Ltd. #11
- Amundi Japan Ltd. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.