$24.8 Billion is the total value of CREDIT AGRICOLE S A's 5593 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGnamen akt | $758,348,000 | +47.8% | 16,916,094 | +59.0% | 3.05% | +44.0% |
| AAPL | Sell | APPLE INC | $512,699,000 | -8.2% | 955,213 | -4.1% | 2.06% | -10.6% |
| 1338PS | Buy | UBS AG | $448,771,000 | +12.3% | 21,658,881 | +4.3% | 1.81% | +9.4% |
| GOOGL | Buy | GOOGLE INCcl a | $354,883,000 | +2.7% | 318,419 | +3.3% | 1.43% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $345,166,000 | +16.7% | 8,420,716 | +6.5% | 1.39% | +13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $303,446,000 | +0.8% | 11,720,572 | +9.1% | 1.22% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $267,933,000 | +32.2% | 2,727,607 | +23.3% | 1.08% | +28.9% |
| C | Buy | CITIGROUP INC | $258,359,000 | -6.2% | 5,427,714 | +2.7% | 1.04% | -8.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $247,333,000 | +16.0% | 4,972,504 | +5.9% | 1.00% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $246,959,000 | +2.8% | 2,528,238 | +6.5% | 0.99% | +0.2% |
| PFE | Buy | PFIZER INC | $245,099,000 | +8.4% | 7,630,678 | +3.4% | 0.99% | +5.7% |
| ORCL | Sell | ORACLE CORP | $233,138,000 | +4.3% | 5,698,808 | -2.5% | 0.94% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $196,095,000 | +5.8% | 2,486,626 | -0.4% | 0.79% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $191,126,000 | -7.9% | 3,148,164 | -11.3% | 0.77% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $190,238,000 | +110.6% | 3,999,159 | +117.5% | 0.77% | +105.4% |
| CSCO | Buy | CISCO SYS INC | $188,515,000 | +1.1% | 8,410,267 | +1.2% | 0.76% | -1.6% |
| MMM | Sell | 3M CO | $178,466,000 | -3.5% | 1,315,539 | -0.2% | 0.72% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $176,668,000 | -6.4% | 1,485,722 | -1.7% | 0.71% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $176,265,000 | -18.7% | 3,522,541 | -15.6% | 0.71% | -20.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $168,542,000 | +18.2% | 9,798,970 | +7.0% | 0.68% | +15.3% |
| INTC | Buy | INTEL CORP | $164,650,000 | +6.7% | 6,378,258 | +7.3% | 0.66% | +3.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $159,897,000 | +2.9% | 4,803,166 | -6.5% | 0.64% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $150,990,000 | +29.1% | 1,873,311 | +30.4% | 0.61% | +25.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,860,000 | -2.2% | 783,731 | -4.7% | 0.61% | -4.7% |
| UNP | Buy | UNION PAC CORP | $147,550,000 | +37.0% | 786,266 | +22.6% | 0.59% | +33.5% |
| GILD | Buy | GILEAD SCIENCES INC | $138,305,000 | +39.8% | 1,951,790 | +48.2% | 0.56% | +36.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $138,096,000 | +11.1% | 1,119,272 | +3.2% | 0.56% | +8.4% |
| WMT | Buy | WAL-MART STORES INC | $131,678,000 | +6.1% | 1,722,852 | +9.2% | 0.53% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $128,851,000 | +15.9% | 1,609,236 | +10.5% | 0.52% | +12.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $128,291,000 | +29.8% | 1,647,501 | +32.6% | 0.52% | +26.7% |
| PCLN | Buy | PRICELINE GRP INC | $128,263,000 | +46.0% | 107,612 | +42.3% | 0.52% | +42.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $127,418,000 | +9.8% | 1,415,317 | +10.6% | 0.51% | +6.9% |
| MYL | Sell | MYLAN INC | $118,817,000 | +0.9% | 2,433,242 | -10.4% | 0.48% | -1.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $118,347,000 | +14.5% | 1,580,898 | +9.5% | 0.48% | +11.7% |
| HD | Buy | HOME DEPOT INC | $116,628,000 | +11.2% | 1,473,891 | +15.7% | 0.47% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $116,471,000 | +5.3% | 1,172,099 | -3.8% | 0.47% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $114,537,000 | +4.8% | 1,174,708 | -3.1% | 0.46% | +2.2% |
| V | Buy | VISA INC | $114,256,000 | +8.1% | 529,316 | +11.5% | 0.46% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW | $113,376,000 | +11.4% | 1,997,091 | -1.8% | 0.46% | +8.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $111,790,000 | +496.1% | 3,454,594 | +415.4% | 0.45% | +484.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $111,371,000 | +87.7% | 891,180 | +78.0% | 0.45% | +82.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $110,080,000 | +2.1% | 3,119,271 | +1.1% | 0.44% | -0.4% |
| KO | Buy | COCA COLA CO | $109,041,000 | -2.5% | 2,820,418 | +4.2% | 0.44% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $106,995,000 | -5.2% | 1,520,890 | -4.8% | 0.43% | -7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $106,785,000 | +3.8% | 1,120,626 | +3.6% | 0.43% | +1.2% |
| QGEN | Sell | QIAGEN NV | $106,702,000 | -41.8% | 5,059,347 | -34.3% | 0.43% | -43.3% |
| MCD | Sell | MCDONALDS CORP | $106,770,000 | -2.3% | 1,089,165 | -3.3% | 0.43% | -4.9% |
| GG | Buy | GOLDCORP INC NEW | $105,340,000 | +18.5% | 4,303,086 | +4.9% | 0.42% | +15.5% |
| T | Sell | AT&T INC | $104,987,000 | -30.3% | 2,993,684 | -30.1% | 0.42% | -32.1% |
| MA | Buy | MASTERCARD INCcl a | $105,072,000 | -20.3% | 1,406,601 | +791.6% | 0.42% | -22.4% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $104,127,000 | -4.9% | 2,720,847 | -0.1% | 0.42% | -7.5% |
| AMGN | Sell | AMGEN INC | $102,213,000 | -18.3% | 828,713 | -24.4% | 0.41% | -20.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $101,828,000 | -11.0% | 2,087,931 | -9.0% | 0.41% | -13.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $98,351,000 | +13.0% | 7,194,671 | +3.6% | 0.40% | +10.0% |
| USB | Buy | US BANCORP DEL | $97,773,000 | +8.8% | 2,281,234 | +2.5% | 0.39% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $94,484,000 | -2.3% | 1,301,419 | +0.1% | 0.38% | -5.0% |
| EQIX | Sell | EQUINIX INC | $94,359,000 | -5.3% | 510,485 | -9.1% | 0.38% | -7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $94,025,000 | +16.7% | 1,404,824 | +7.9% | 0.38% | +13.8% |
| AMP | Buy | AMERIPRISE FINL INC | $93,096,000 | -1.1% | 845,802 | +3.4% | 0.38% | -3.6% |
| CNHI | Buy | CNH INDL N V | $91,991,000 | +21.1% | 7,999,116 | +19.6% | 0.37% | +17.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $89,484,000 | +43.4% | 328,443 | +38.4% | 0.36% | +39.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $86,573,000 | +16.4% | 2,256,266 | +2.7% | 0.35% | +13.7% |
| BAP | Sell | CREDICORP LTD | $85,895,000 | -18.8% | 622,784 | -21.8% | 0.35% | -20.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $85,804,000 | +29.8% | 1,425,072 | +18.8% | 0.34% | +26.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,656,000 | +0.2% | 712,383 | -7.2% | 0.34% | -2.3% |
| PEP | Sell | PEPSICO INC | $84,873,000 | -7.7% | 1,016,450 | -8.3% | 0.34% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $84,114,000 | -17.1% | 719,884 | -19.3% | 0.34% | -19.1% |
| ROST | Sell | ROSS STORES INC | $83,587,000 | -13.7% | 1,167,898 | -9.7% | 0.34% | -15.8% |
| AMZN | Sell | AMAZON COM INC | $83,338,000 | -18.8% | 247,767 | -3.8% | 0.34% | -20.8% |
| MDT | Buy | MEDTRONIC INC | $83,035,000 | +9.8% | 1,349,276 | +2.4% | 0.33% | +7.1% |
| MCK | Buy | MCKESSON CORP | $80,195,000 | +12.2% | 454,190 | +2.6% | 0.32% | +9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $79,164,000 | +37.3% | 909,937 | +22.4% | 0.32% | +34.0% |
| BA | Sell | BOEING CO | $79,134,000 | -14.1% | 630,603 | -6.6% | 0.32% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $79,342,000 | -14.2% | 2,296,433 | -12.3% | 0.32% | -16.5% |
| GOLD | Buy | BARRICK GOLD CORP | $78,731,000 | +9.3% | 4,415,582 | +8.0% | 0.32% | +6.4% |
| WAG | Sell | WALGREEN CO | $75,986,000 | +14.6% | 1,150,775 | -0.3% | 0.31% | +11.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $75,089,000 | +39.6% | 844,256 | +26.0% | 0.30% | +36.0% |
| V107SC | Buy | WELLPOINT INC | $75,056,000 | +25.6% | 753,957 | +16.6% | 0.30% | +22.3% |
| CELG | Sell | CELGENE CORP | $74,870,000 | -22.2% | 536,322 | -5.8% | 0.30% | -24.2% |
| WY | Buy | WEYERHAEUSER CO | $74,141,000 | +7.0% | 2,526,126 | +15.1% | 0.30% | +4.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $73,857,000 | -46.1% | 3,715,164 | -36.7% | 0.30% | -47.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $72,347,000 | +18.2% | 1,362,473 | +12.2% | 0.29% | +15.0% |
| CTAS | Sell | CINTAS CORP | $71,664,000 | -2.6% | 1,202,210 | -2.7% | 0.29% | -4.9% |
| SYY | Sell | SYSCO CORP | $70,750,000 | -12.4% | 1,958,208 | -12.5% | 0.28% | -14.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $70,669,000 | +165.1% | 5,095,117 | +180.8% | 0.28% | +159.1% |
| PSX | Buy | PHILLIPS 66 | $70,603,000 | +17.4% | 916,196 | +17.5% | 0.28% | +14.5% |
| CVE | Buy | CENOVUS ENERGY INC | $70,076,000 | +28.9% | 2,419,754 | +27.5% | 0.28% | +25.3% |
| FB | Buy | FACEBOOK INCcl a | $69,622,000 | +22.1% | 1,155,700 | +10.7% | 0.28% | +18.6% |
| TWC | Buy | TIME WARNER CABLE INC | $68,335,000 | +1.3% | 498,137 | +0.1% | 0.28% | -1.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $67,983,000 | -9.2% | 4,574,935 | -17.1% | 0.27% | -11.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $67,667,000 | +57.7% | 1,353,071 | +61.0% | 0.27% | +53.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $67,258,000 | +14.6% | 359 | +8.8% | 0.27% | +11.5% |
| TWX | Buy | TIME WARNER INC | $66,879,000 | +43.6% | 1,023,724 | +53.2% | 0.27% | +39.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,352,000 | -4.2% | 3,314,284 | -16.6% | 0.27% | -6.6% |
| BBT | Buy | BB&T CORP | $66,176,000 | +15.5% | 1,647,398 | +7.3% | 0.27% | +12.2% |
| B108PS | Buy | ACTAVIS PLC | $64,123,000 | +35.3% | 311,514 | +2.3% | 0.26% | +31.6% |
| HAL | Buy | HALLIBURTON CO | $63,790,000 | +25.2% | 1,083,207 | +7.9% | 0.26% | +21.8% |
| TJX | Sell | TJX COS INC NEW | $63,763,000 | -10.9% | 1,051,320 | -6.4% | 0.26% | -13.2% |
| EMR | Buy | EMERSON ELEC CO | $63,698,000 | +1.0% | 953,574 | +6.2% | 0.26% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $62,238,000 | +8.0% | 1,099,998 | +4.1% | 0.25% | +5.5% |
| APC | Sell | ANADARKO PETE CORP | $62,041,000 | -9.6% | 731,966 | -15.4% | 0.25% | -12.0% |
| ABBV | Buy | ABBVIE INC | $62,140,000 | +5.9% | 1,208,949 | +8.8% | 0.25% | +3.3% |
| LOGI | Buy | LOGITECH INTL S A | $61,780,000 | +101.4% | 4,149,023 | +85.2% | 0.25% | +96.1% |
| APA | Buy | APACHE CORP | $60,924,000 | +24.9% | 734,459 | +29.5% | 0.24% | +21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $60,682,000 | -2.7% | 785,426 | +1.8% | 0.24% | -5.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $60,128,000 | +17.0% | 1,719,869 | +17.3% | 0.24% | +14.2% |
| M | Buy | MACYS INC | $60,126,000 | +17.5% | 1,014,093 | +5.8% | 0.24% | +14.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $59,936,000 | +12.3% | 1,230,965 | +5.0% | 0.24% | +9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $59,618,000 | +13.7% | 302,425 | +5.9% | 0.24% | +10.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $59,408,000 | +51.5% | 1,369,134 | +51.6% | 0.24% | +47.5% |
| NKE | Buy | NIKE INCcl b | $59,110,000 | -5.8% | 800,299 | +0.3% | 0.24% | -8.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $58,759,000 | -32.5% | 505,056 | -33.0% | 0.24% | -34.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $58,597,000 | +4.6% | 704,788 | +5.3% | 0.24% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,260,000 | -28.8% | 898,119 | -28.4% | 0.24% | -30.5% |
| VFC | Sell | V F CORP | $55,532,000 | -10.9% | 897,415 | -10.2% | 0.22% | -12.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,545,000 | +32.5% | 1,836,206 | +15.5% | 0.22% | +29.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $54,510,000 | +2.1% | 640,538 | +8.7% | 0.22% | -0.9% |
| DOW | Buy | DOW CHEM CO | $54,105,000 | +15.0% | 1,113,519 | +5.1% | 0.22% | +12.4% |
| AGN | Buy | ALLERGAN INC | $53,922,000 | +12.9% | 434,511 | +1.1% | 0.22% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $52,654,000 | -18.6% | 643,132 | -13.4% | 0.21% | -20.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $52,597,000 | +40.0% | 829,460 | +15.3% | 0.21% | +36.8% |
| EMC | Sell | E M C CORP MASS | $52,494,000 | -1.0% | 1,915,124 | -9.1% | 0.21% | -3.7% |
| TIF | Sell | TIFFANY & CO NEW | $52,328,000 | -9.6% | 607,403 | -2.6% | 0.21% | -11.7% |
| MET | Buy | METLIFE INC | $52,218,000 | +12.1% | 988,967 | +14.5% | 0.21% | +9.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $52,133,000 | -45.9% | 1,576,434 | -38.3% | 0.21% | -47.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $52,131,000 | -25.1% | 559,104 | -21.4% | 0.21% | -27.1% |
| MO | Buy | ALTRIA GROUP INC | $51,814,000 | +18.6% | 1,384,301 | +21.7% | 0.21% | +16.1% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $51,640,000 | – | 1,402,862 | +100.0% | 0.21% | – |
| AET | Sell | AETNA INC NEW | $51,473,000 | +7.9% | 686,592 | -1.3% | 0.21% | +5.1% |
| GM | Sell | GENERAL MTRS CO | $51,119,000 | -36.3% | 1,485,154 | -24.3% | 0.21% | -37.8% |
| POT | Buy | POTASH CORP SASK INC | $50,520,000 | +10.9% | 1,394,809 | +1.0% | 0.20% | +8.0% |
| EBAY | Buy | EBAY INC | $49,631,000 | +29.2% | 898,425 | +28.4% | 0.20% | +25.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $49,760,000 | +107.3% | 567,575 | +108.0% | 0.20% | +102.0% |
| TEX | Buy | TEREX CORP NEW | $49,262,000 | +8.5% | 1,112,025 | +2.9% | 0.20% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $49,170,000 | +50.0% | 530,081 | +47.7% | 0.20% | +46.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $48,958,000 | +53.6% | 942,387 | +57.1% | 0.20% | +49.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $48,582,000 | +4.1% | 724,039 | +0.8% | 0.20% | +1.6% |
| ABT | Sell | ABBOTT LABS | $48,638,000 | -21.2% | 1,263,018 | -21.6% | 0.20% | -23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $48,534,000 | +80.0% | 825,232 | +40.6% | 0.20% | +75.7% |
| BDX | Buy | BECTON DICKINSON & CO | $47,588,000 | +11.9% | 406,454 | +5.6% | 0.19% | +9.1% |
| BIIB | Buy | BIOGEN IDEC INC | $47,644,000 | +120.2% | 155,762 | +101.3% | 0.19% | +115.7% |
| PX | Sell | PRAXAIR INC | $47,546,000 | -6.3% | 363,034 | -6.9% | 0.19% | -9.0% |
| A309PS | Buy | DIRECTV | $46,762,000 | +19.8% | 611,897 | +8.3% | 0.19% | +16.8% |
| CMI | Buy | CUMMINS INC | $45,939,000 | +15.0% | 308,338 | +8.8% | 0.18% | +12.1% |
| MPC | Buy | MARATHON PETE CORP | $45,937,000 | +19.2% | 527,760 | +25.6% | 0.18% | +16.4% |
| TDC | Buy | TERADATA CORP DEL | $45,440,000 | +32.7% | 923,775 | +22.7% | 0.18% | +29.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $45,571,000 | -14.7% | 3,465,418 | -10.6% | 0.18% | -17.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,127,000 | +17.9% | 584,843 | +17.0% | 0.18% | +15.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $44,978,000 | -27.0% | 177,946 | -22.2% | 0.18% | -29.0% |
| HES | Sell | HESS CORP | $44,396,000 | -24.0% | 535,675 | -23.9% | 0.18% | -25.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $44,476,000 | -8.3% | 673,983 | -6.5% | 0.18% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,362,000 | -6.1% | 455,550 | +1.4% | 0.18% | -8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $44,185,000 | +39.9% | 147,147 | +28.2% | 0.18% | +36.9% |
| CBS | Buy | CBS CORP NEWcl b | $44,200,000 | +66.4% | 715,199 | +71.6% | 0.18% | +61.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,328,000 | -9.5% | 523,670 | -1.4% | 0.18% | -11.9% |
| NVDA | Buy | NVIDIA CORP | $43,092,000 | +20.3% | 2,405,901 | +7.6% | 0.17% | +17.6% |
| INTU | Sell | INTUIT | $42,872,000 | -7.6% | 551,550 | -9.3% | 0.17% | -9.9% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $42,893,000 | -6.1% | 1,788,713 | +1.8% | 0.17% | -8.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $42,431,000 | +56.7% | 2,484,284 | +7.5% | 0.17% | +52.7% |
| URI | Buy | UNITED RENTALS INC | $42,484,000 | +126.2% | 447,493 | +85.8% | 0.17% | +119.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,562,000 | +7.5% | 519,099 | -1.3% | 0.17% | +4.3% |
| STT | Buy | STATE STR CORP | $40,960,000 | +4.7% | 588,941 | +10.5% | 0.16% | +1.9% |
| CP | Buy | CANADIAN PAC RY LTD | $40,525,000 | +342.9% | 269,388 | +345.6% | 0.16% | +328.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,594,000 | -6.7% | 247,740 | +0.9% | 0.16% | -9.4% |
| ACE | Buy | ACE LTD | $40,278,000 | -2.8% | 406,609 | +1.6% | 0.16% | -5.3% |
| FDX | Buy | FEDEX CORP | $40,272,000 | +15.5% | 303,817 | +25.3% | 0.16% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $40,218,000 | -11.0% | 601,340 | +0.2% | 0.16% | -13.4% |
| DE | Buy | DEERE & CO | $39,250,000 | +15.9% | 432,275 | +16.6% | 0.16% | +12.9% |
| CINF | Buy | CINCINNATI FINL CORP | $39,291,000 | -2.8% | 807,485 | +4.6% | 0.16% | -5.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $38,890,000 | +7.9% | 629,566 | +4.0% | 0.16% | +5.4% |
| GPS | Sell | GAP INC DEL | $38,873,000 | -15.6% | 970,344 | -17.7% | 0.16% | -17.4% |
| VALE | Sell | VALE S Aadr | $38,643,000 | -22.1% | 2,794,221 | -14.0% | 0.16% | -23.9% |
| AMAT | Buy | APPLIED MATLS INC | $38,754,000 | +50.1% | 1,898,306 | +30.0% | 0.16% | +45.8% |
| CRM | Sell | SALESFORCE COM INC | $38,711,000 | -6.4% | 678,053 | -9.5% | 0.16% | -8.8% |
| BHI | Buy | BAKER HUGHES INC | $38,230,000 | +34.9% | 587,975 | +14.7% | 0.15% | +31.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $38,072,000 | +3.0% | 414,652 | -5.9% | 0.15% | 0.0% |
| TSO | Buy | TESORO CORP | $37,235,000 | -11.6% | 736,026 | +2.3% | 0.15% | -13.8% |
| NEM | Buy | NEWMONT MINING CORP | $36,744,000 | +5.7% | 1,567,546 | +3.9% | 0.15% | +2.8% |
| HSY | Sell | HERSHEY CO | $36,837,000 | -0.3% | 352,851 | -7.1% | 0.15% | -3.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $36,527,000 | -0.6% | 277,070 | -11.5% | 0.15% | -3.3% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $36,416,000 | -13.6% | 422,497 | -14.4% | 0.15% | -15.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $36,531,000 | +102.5% | 407,306 | +70.6% | 0.15% | +96.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,285,000 | +21.7% | 1,580,709 | +11.5% | 0.15% | +18.7% |
| IR | Buy | INGERSOLL-RAND PLC | $36,373,000 | -2.2% | 635,441 | +5.3% | 0.15% | -5.2% |
| AUY | Buy | YAMANA GOLD INC | $35,900,000 | +21.3% | 4,088,938 | +19.1% | 0.14% | +18.9% |
| KGC | Buy | KINROSS GOLD CORP | $35,878,000 | +10.6% | 8,666,134 | +17.1% | 0.14% | +7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,871,000 | -37.9% | 218,729 | -42.4% | 0.14% | -39.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $35,747,000 | +295.1% | 554,994 | +224.4% | 0.14% | +289.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $34,678,000 | +20.2% | 685,338 | +139.9% | 0.14% | +17.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $34,506,000 | +7.2% | 835,491 | -6.3% | 0.14% | +4.5% |
| OIS | Sell | OIL STS INTL INC | $34,306,000 | -21.0% | 347,936 | -18.5% | 0.14% | -22.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $33,713,000 | -4.1% | 801,916 | +6.1% | 0.14% | -6.2% |
| ASH | Sell | ASHLAND INC NEW | $33,868,000 | -25.2% | 340,454 | -27.0% | 0.14% | -27.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $33,466,000 | +3.2% | 445,701 | -3.5% | 0.14% | +0.7% |
| F | Buy | FORD MTR CO DEL | $33,629,000 | +14.0% | 2,155,758 | +12.7% | 0.14% | +10.7% |
| SYK | Buy | STRYKER CORP | $33,527,000 | +27.1% | 411,530 | +17.3% | 0.14% | +23.9% |
| WLL | Sell | WHITING PETE CORP NEW | $33,600,000 | -1.3% | 484,222 | -12.0% | 0.14% | -4.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $33,022,000 | -10.0% | 703,349 | +80.7% | 0.13% | -12.5% |
| CF | Buy | CF INDS HLDGS INC | $33,024,000 | +19.1% | 126,705 | +6.5% | 0.13% | +15.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $33,020,000 | +90.2% | 902,180 | +31.2% | 0.13% | +84.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,520,000 | -18.2% | 659,621 | -19.7% | 0.13% | -20.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,054,000 | +6.2% | 391,530 | +3.6% | 0.13% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,618,000 | -10.5% | 283,098 | -4.6% | 0.13% | -13.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $31,541,000 | +135.3% | 2,497,255 | +120.4% | 0.13% | +130.9% |
| JCI | Buy | JOHNSON CTLS INC | $31,527,000 | +90.3% | 666,231 | +106.2% | 0.13% | +86.8% |
| MON | Sell | MONSANTO CO NEW | $31,564,000 | -14.6% | 277,440 | -12.5% | 0.13% | -17.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $31,299,000 | +10.9% | 890,184 | +16.7% | 0.13% | +7.7% |
| VMC | Sell | VULCAN MATLS CO | $31,301,000 | +8.0% | 471,049 | -3.4% | 0.13% | +5.0% |
| CI | Buy | CIGNA CORPORATION | $31,045,000 | +6.0% | 370,778 | +10.7% | 0.12% | +3.3% |
| FLS | Sell | FLOWSERVE CORP | $31,103,000 | -44.4% | 397,019 | -44.1% | 0.12% | -45.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $31,017,000 | +0.0% | 506,160 | +1.6% | 0.12% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $30,861,000 | +19.4% | 654,398 | +11.2% | 0.12% | +15.9% |
| D | Buy | DOMINION RES INC VA NEW | $30,834,000 | +10.9% | 434,343 | +1.1% | 0.12% | +7.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $30,255,000 | +34.7% | 235,725 | +4.9% | 0.12% | +31.2% |
| CERN | Sell | CERNER CORP | $30,217,000 | -40.6% | 537,166 | -41.1% | 0.12% | -41.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $29,710,000 | +22.1% | 700,690 | +18.2% | 0.12% | +18.8% |
| AER | New | AERCAP HOLDINGS NV | $29,788,000 | – | 706,028 | +100.0% | 0.12% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,680,000 | +121.0% | 367,430 | +115.7% | 0.12% | +118.2% |
| SBUX | Sell | STARBUCKS CORP | $29,861,000 | -33.4% | 406,923 | -28.8% | 0.12% | -35.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $29,453,000 | +151.3% | 632,705 | +123.2% | 0.12% | +147.9% |
| GLW | Buy | CORNING INC | $29,300,000 | +58.9% | 1,407,338 | +36.0% | 0.12% | +55.3% |
| EOG | Buy | EOG RES INC | $29,321,000 | -29.4% | 298,940 | +20.9% | 0.12% | -31.4% |
| LLY | Sell | LILLY ELI & CO | $28,975,000 | +15.3% | 492,252 | -0.1% | 0.12% | +12.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $28,937,000 | +2.8% | 655,734 | +4.4% | 0.12% | +0.9% |
| TMUS | Sell | T-MOBILE US INC | $28,740,000 | -9.7% | 870,124 | -8.1% | 0.12% | -12.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,873,000 | -4.1% | 440,195 | +2.8% | 0.12% | -6.5% |
| AA | Buy | ALCOA INC | $28,643,000 | +74.4% | 2,225,484 | +44.1% | 0.12% | +69.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $28,478,000 | -14.9% | 596,252 | -21.3% | 0.12% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $28,020,000 | +15.1% | 788,872 | +14.4% | 0.11% | +11.9% |
| QEP | Buy | QEP RES INC | $27,299,000 | -0.6% | 927,267 | +3.5% | 0.11% | -2.7% |
| WRB | Buy | BERKLEY W R CORP | $27,423,000 | -0.9% | 658,894 | +3.3% | 0.11% | -3.5% |
| LEN | Buy | LENNAR CORPcl a | $27,213,000 | +21.4% | 686,854 | +21.2% | 0.11% | +18.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,166,000 | -37.0% | 334,010 | -34.8% | 0.11% | -38.8% |
| New | GILEAD SCIENCES INCsr nt cv1.625%16 | $26,919,000 | – | 8,654,000 | +100.0% | 0.11% | – | |
| S | Sell | SPRINT CORP | $26,580,000 | -24.8% | 2,892,362 | -12.0% | 0.11% | -26.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $26,481,000 | +13.0% | 4,312,838 | +11.7% | 0.11% | +10.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $26,337,000 | +49.7% | 493,004 | +40.1% | 0.11% | +45.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $26,370,000 | -4.0% | 133,289 | +9.1% | 0.11% | -7.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $26,386,000 | -5.5% | 177,646 | -10.1% | 0.11% | -7.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $26,260,000 | +92.0% | 200,873 | +114.9% | 0.11% | +86.0% |
| STI | Sell | SUNTRUST BKS INC | $26,166,000 | +6.3% | 657,621 | -1.7% | 0.10% | +2.9% |
| FDO | Sell | FAMILY DLR STORES INC | $25,867,000 | -35.6% | 445,905 | -27.9% | 0.10% | -37.3% |
| 6107SC | Sell | URS CORP NEW | $25,873,000 | -22.2% | 549,791 | -12.4% | 0.10% | -24.1% |
| SLM | Buy | SLM CORP | $25,692,000 | +5.5% | 1,049,497 | +13.2% | 0.10% | +2.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $25,527,000 | -13.5% | 503,786 | -11.9% | 0.10% | -15.6% |
| LO | Sell | LORILLARD INC | $25,538,000 | -37.4% | 472,211 | -41.3% | 0.10% | -38.7% |
| ERJ | Sell | EMBRAER S A | $25,374,000 | -31.1% | 714,966 | -37.5% | 0.10% | -32.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $25,160,000 | -33.6% | 316,079 | -33.7% | 0.10% | -35.3% |
| COH | Buy | COACH INC | $24,872,000 | +19.8% | 500,811 | +35.4% | 0.10% | +16.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $24,926,000 | +16.5% | 636,352 | +16.8% | 0.10% | +13.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $24,353,000 | +73.7% | 761,776 | +91.1% | 0.10% | +69.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,157,000 | +48.8% | 1,181,861 | +29.8% | 0.10% | +44.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $23,729,000 | +27.3% | 468,401 | +17.4% | 0.10% | +24.7% |
| DAN | Buy | DANA HLDG CORP | $23,757,000 | +57.8% | 1,020,930 | +33.0% | 0.10% | +54.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,613,000 | -0.5% | 421,527 | -12.4% | 0.10% | -3.1% |
| NBL | Sell | NOBLE ENERGY INC | $23,700,000 | -5.3% | 333,626 | -9.2% | 0.10% | -7.8% |
| NI | Sell | NISOURCE INC | $23,319,000 | -12.1% | 656,300 | -18.7% | 0.09% | -14.5% |
| EMN | Sell | EASTMAN CHEM CO | $23,336,000 | -6.8% | 270,682 | -12.8% | 0.09% | -8.7% |
| DHR | Buy | DANAHER CORP DEL | $23,379,000 | +11.9% | 311,698 | +15.1% | 0.09% | +9.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $23,289,000 | -4.1% | 462,254 | +1.4% | 0.09% | -6.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,151,000 | +11.6% | 7,234,580 | +21.7% | 0.09% | +8.1% |
| YUM | Sell | YUM BRANDS INC | $22,956,000 | -24.7% | 304,481 | -24.5% | 0.09% | -27.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $22,486,000 | +10.3% | 292,126 | -0.2% | 0.09% | +8.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $22,495,000 | -4.9% | 237,854 | -6.3% | 0.09% | -7.1% |
| PPG | Buy | PPG INDS INC | $22,638,000 | +106.0% | 117,019 | +102.0% | 0.09% | +102.2% |
| WHR | Buy | WHIRLPOOL CORP | $22,358,000 | +195.5% | 149,584 | +210.2% | 0.09% | +190.3% |
| SIVB | Sell | SVB FINL GROUP | $22,396,000 | +22.6% | 173,912 | -0.2% | 0.09% | +20.0% |
| GRPN | Buy | GROUPON INC | $22,074,000 | -24.8% | 2,815,562 | +12.9% | 0.09% | -26.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,078,000 | +12.0% | 625,934 | +15.1% | 0.09% | +9.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $21,913,000 | +63.3% | 888,963 | +12.6% | 0.09% | +60.0% |
| CSX | Sell | CSX CORP | $21,978,000 | -0.7% | 758,645 | -1.4% | 0.09% | -3.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $21,743,000 | -48.4% | 428,758 | -41.2% | 0.09% | -49.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,529,000 | +4.3% | 302,309 | +1.0% | 0.09% | +2.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,531,000 | +9.9% | 141,403 | +28.4% | 0.09% | +7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,239,000 | -10.3% | 192,632 | -15.0% | 0.09% | -12.2% |
| TSN | Sell | TYSON FOODS INCcl a | $21,341,000 | -9.7% | 484,949 | -31.4% | 0.09% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,209,000 | -46.1% | 266,042 | -44.4% | 0.08% | -47.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,159,000 | +42.2% | 113,144 | +40.4% | 0.08% | +39.3% |
| VNTV | Buy | VANTIV INCcl a | $20,941,000 | +151.4% | 692,929 | +171.3% | 0.08% | +147.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $20,743,000 | +58.5% | 683,479 | +54.3% | 0.08% | +55.6% |
| ADI | Sell | ANALOG DEVICES INC | $20,612,000 | -40.2% | 387,900 | -42.6% | 0.08% | -41.5% |
| GNCIQ | Buy | GNC HLDGS INC | $20,529,000 | +55.7% | 466,342 | +106.7% | 0.08% | +53.7% |
| MCO | Sell | MOODYS CORP | $20,522,000 | -8.3% | 258,705 | -9.2% | 0.08% | -9.8% |
| CTXS | Sell | CITRIX SYS INC | $20,304,000 | -18.5% | 353,478 | -10.3% | 0.08% | -20.4% |
| AON | Sell | AON PLC | $20,369,000 | -4.6% | 241,684 | -5.0% | 0.08% | -6.8% |
| TX | Sell | TERNIUM SAspon adr | $20,293,000 | -12.9% | 686,030 | -7.8% | 0.08% | -14.6% |
| WYNN | Sell | WYNN RESORTS LTD | $20,411,000 | -47.6% | 91,881 | -54.2% | 0.08% | -49.1% |
| CME | Buy | CME GROUP INC | $20,306,000 | -3.7% | 274,340 | +2.0% | 0.08% | -5.7% |
| RIG | Sell | TRANSOCEAN LTD | $20,340,000 | -17.5% | 492,015 | -1.4% | 0.08% | -19.6% |
| CLX | Buy | CLOROX CO DEL | $20,420,000 | -1.7% | 232,027 | +3.6% | 0.08% | -4.7% |
| RTN | Buy | RAYTHEON CO | $20,053,000 | +157.5% | 202,984 | +136.4% | 0.08% | +153.1% |
| ERUS | Buy | ISHARES TRmsci russia cap | $20,158,000 | -15.5% | 1,092,000 | +0.2% | 0.08% | -18.2% |
| MS | Buy | MORGAN STANLEY | $20,203,000 | +4.7% | 648,154 | +5.4% | 0.08% | +1.2% |
| PNR | Buy | PENTAIR LTD | $20,082,000 | +11.0% | 253,120 | +8.7% | 0.08% | +8.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $19,991,000 | -19.3% | 153,389 | -24.1% | 0.08% | -21.6% |
| TU | Buy | TELUS CORP | $19,703,000 | +18.2% | 548,057 | +13.3% | 0.08% | +14.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $19,544,000 | +181.3% | 142,168 | +173.8% | 0.08% | +172.4% |
| SEE | Buy | SEALED AIR CORP NEW | $19,701,000 | +8.2% | 599,342 | +12.1% | 0.08% | +5.3% |
| LNKD | Buy | LINKEDIN CORP | $19,359,000 | +11.8% | 104,681 | +31.1% | 0.08% | +8.3% |
| NUE | Buy | NUCOR CORP | $19,238,000 | +1.3% | 380,647 | +7.0% | 0.08% | -1.3% |
| Sell | ARCELORMITTAL SA LUXEMBOURGsr glbl cv nt 14 | $19,191,000 | -21.3% | 19,143,000 | -20.6% | 0.08% | -23.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $19,154,000 | -42.0% | 187,670 | -29.6% | 0.08% | -43.4% |
| MFC | Buy | MANULIFE FINL CORP | $19,150,000 | +51.2% | 991,669 | +54.5% | 0.08% | +48.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $19,012,000 | +9.9% | 3,407,304 | +12.0% | 0.08% | +6.9% |
| EIX | Buy | EDISON INTL | $19,060,000 | +28.1% | 336,685 | +4.8% | 0.08% | +26.2% |
| HUN | Sell | HUNTSMAN CORP | $18,944,000 | -50.9% | 775,740 | -50.6% | 0.08% | -52.5% |
| ESV | Buy | ENSCO PLC | $18,619,000 | +3.8% | 352,772 | +12.5% | 0.08% | +1.4% |
| XEL | Buy | XCEL ENERGY INC | $18,681,000 | +12.7% | 615,299 | +3.7% | 0.08% | +8.7% |
| Y | Buy | ALLEGHANY CORP DEL | $18,641,000 | +131.4% | 45,758 | +127.2% | 0.08% | +127.3% |
| CZZ | Sell | COSAN LTD | $18,530,000 | -26.7% | 1,625,445 | -11.8% | 0.08% | -28.6% |
| AES | Buy | AES CORP | $18,300,000 | +12.3% | 1,281,568 | +14.1% | 0.07% | +10.4% |
| PWE | Buy | PENN WEST PETE LTD NEW | $18,325,000 | +4.9% | 2,191,870 | +4.9% | 0.07% | +2.8% |
| YHOO | Sell | YAHOO INC | $18,355,000 | -36.0% | 511,270 | -27.9% | 0.07% | -37.3% |
| BG | Sell | BUNGE LIMITED | $18,393,000 | -20.5% | 231,332 | -17.9% | 0.07% | -22.9% |
| ENIA | Sell | ENERSIS S Asponsored adr | $18,210,000 | -19.4% | 1,172,579 | -22.2% | 0.07% | -21.5% |
| BX | New | BLACKSTONE GROUP L P | $18,194,000 | – | 547,200 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $17,939,000 | +10.4% | 410,970 | +0.0% | 0.07% | +7.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $17,773,000 | +51.5% | 970,150 | +36.0% | 0.07% | +50.0% |
| JPMWS | Buy | JPMORGAN CHASE & COcall | $17,550,000 | +5.8% | 868,817 | +1.6% | 0.07% | +2.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,594,000 | -46.5% | 683,080 | -53.1% | 0.07% | -47.8% |
| HP | Buy | HELMERICH & PAYNE INC | $17,723,000 | +83.8% | 164,764 | +43.7% | 0.07% | +77.5% |
| MGA | Sell | MAGNA INTL INC | $17,704,000 | +16.9% | 183,820 | -0.4% | 0.07% | +12.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $17,320,000 | -14.6% | 1,026,665 | -9.2% | 0.07% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $17,365,000 | -8.0% | 235,990 | -13.1% | 0.07% | -10.3% |
| PCG | Buy | PG&E CORP | $17,401,000 | +40.1% | 402,811 | +30.6% | 0.07% | +37.3% |
| SVU | Buy | SUPERVALU INC | $17,461,000 | +10.3% | 2,552,826 | +17.6% | 0.07% | +7.7% |
| BEN | Buy | FRANKLIN RES INC | $17,226,000 | +13.6% | 317,923 | +21.0% | 0.07% | +9.5% |
| EQT | Buy | EQT CORP | $17,042,000 | +419.7% | 175,737 | +381.2% | 0.07% | +392.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,947,000 | +61.1% | 586,985 | +63.8% | 0.07% | +58.1% |
| LOW | Sell | LOWES COS INC | $16,783,000 | -5.0% | 343,207 | -3.8% | 0.07% | -6.8% |
| CSTM | New | CONSTELLIUM NVcl a | $16,867,000 | – | 574,698 | +100.0% | 0.07% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $16,751,000 | +142.4% | 296,582 | +110.4% | 0.07% | +131.0% |
| BNS | Sell | BANK N S HALIFAX | $16,718,000 | -17.0% | 288,173 | -10.5% | 0.07% | -19.3% |
| SRE | Buy | SEMPRA ENERGY | $16,712,000 | +50.0% | 172,713 | +39.1% | 0.07% | +45.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,645,000 | +0.7% | 227,822 | -1.8% | 0.07% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $16,443,000 | +28.0% | 298,964 | +26.7% | 0.07% | +24.5% |
| LUK | Buy | LEUCADIA NATL CORP | $16,384,000 | +995.2% | 585,154 | +1008.5% | 0.07% | +1000.0% |
| GIS | Buy | GENERAL MLS INC | $16,249,000 | +12.7% | 313,561 | +8.5% | 0.06% | +8.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $16,221,000 | -13.3% | 2,385,383 | -0.7% | 0.06% | -15.6% |
| PXD | Buy | PIONEER NAT RES CO | $15,790,000 | +4.4% | 84,377 | +2.7% | 0.06% | +3.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $15,851,000 | +58.5% | 169,944 | +37.9% | 0.06% | +56.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,688,000 | +101.1% | 125,968 | +90.8% | 0.06% | +96.9% |
| TGT | Sell | TARGET CORP | $15,423,000 | -5.9% | 254,875 | -1.7% | 0.06% | -8.8% |
| MTB | Sell | M & T BK CORP | $15,421,000 | -64.4% | 127,126 | -65.8% | 0.06% | -65.4% |
| GWW | Buy | GRAINGER W W INC | $15,339,000 | +5.2% | 60,702 | +6.3% | 0.06% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,443,000 | +27.0% | 161,508 | +13.7% | 0.06% | +24.0% |
| FMC | Buy | F M C CORP | $14,967,000 | +19.1% | 195,501 | +17.4% | 0.06% | +15.4% |
| HRB | Buy | BLOCK H & R INC | $14,906,000 | +4.8% | 493,724 | +0.9% | 0.06% | +1.7% |
| SO | Buy | SOUTHERN CO | $15,010,000 | +43.8% | 341,570 | +34.5% | 0.06% | +39.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,820,000 | -34.2% | 264,998 | -32.8% | 0.06% | -35.5% |
| Sell | ENDO HEALTH SOLUTIONS INCsr sb cv 1.75%15 | $14,967,000 | -15.6% | 6,362,000 | -16.8% | 0.06% | -17.8% | |
| BCR | Buy | BARD C R INC | $14,579,000 | +49.1% | 98,515 | +34.9% | 0.06% | +47.5% |
| RYN | Buy | RAYONIER INC | $14,744,000 | +12.1% | 321,133 | +2.8% | 0.06% | +9.3% |
| IBN | Buy | ICICI BK LTDadr | $14,669,000 | +51.8% | 334,901 | +28.8% | 0.06% | +47.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $14,530,000 | -29.9% | 277,877 | -30.0% | 0.06% | -31.4% |
| SLW | Buy | SILVER WHEATON CORP | $14,776,000 | +49.1% | 650,953 | +32.6% | 0.06% | +43.9% |
| HUM | Sell | HUMANA INC | $14,654,000 | +7.1% | 130,000 | -1.9% | 0.06% | +3.5% |
| Buy | INTEL CORPjr sub db cv 35 | $14,558,000 | +7.5% | 12,370,000 | +2.3% | 0.06% | +5.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $14,529,000 | +0.3% | 270,805 | +3.3% | 0.06% | -3.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $14,501,000 | +76.9% | 148,820 | +75.2% | 0.06% | +70.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,371,000 | +13.1% | 174,510 | +15.1% | 0.06% | +11.5% |
| CNI | Sell | CANADIAN NATL RY CO | $14,310,000 | -32.5% | 254,543 | -31.6% | 0.06% | -34.1% |
| NRG | Buy | NRG ENERGY INC | $14,522,000 | +16.8% | 456,644 | +5.5% | 0.06% | +13.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $14,336,000 | +21.2% | 3,885,034 | +5.1% | 0.06% | +18.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $14,204,000 | +16.2% | 253,204 | +11.6% | 0.06% | +11.8% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $13,832,000 | -19.6% | 427,451 | -9.6% | 0.06% | -21.1% |
| ENDP | New | ENDO INTL PLC | $14,011,000 | – | 204,089 | +100.0% | 0.06% | – |
| SDRL | Buy | SEADRILL LIMITED | $14,012,000 | +28.8% | 398,493 | +50.5% | 0.06% | +24.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,013,000 | +8.7% | 164,882 | +11.7% | 0.06% | +5.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,828,000 | -17.9% | 255,216 | -14.2% | 0.06% | -20.0% |
| CLB | Sell | CORE LABORATORIES N V | $13,744,000 | -9.6% | 69,262 | -13.0% | 0.06% | -12.7% |
| MOS | Sell | MOSAIC CO NEW | $13,766,000 | -5.5% | 275,326 | -10.7% | 0.06% | -8.3% |
| IP | Sell | INTL PAPER CO | $13,604,000 | -15.5% | 296,545 | -9.7% | 0.06% | -17.9% |
| SLF | Buy | SUN LIFE FINL INC | $13,632,000 | +49.9% | 393,642 | +52.9% | 0.06% | +44.7% |
| RE | Buy | EVEREST RE GROUP LTD | $13,724,000 | +59.4% | 89,670 | +62.3% | 0.06% | +52.8% |
| ETN | Sell | EATON CORP PLC | $13,408,000 | -2.9% | 178,511 | -1.6% | 0.05% | -5.3% |
| AFL | Buy | AFLAC INC | $13,333,000 | +1.4% | 211,500 | +7.5% | 0.05% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC | $13,434,000 | – | 397,100 | +100.0% | 0.05% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $13,372,000 | -34.3% | 281,053 | -31.4% | 0.05% | -35.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $13,531,000 | -33.2% | 1,086,794 | -24.8% | 0.05% | -35.7% |
| XL | Sell | XL GROUP PLC | $13,366,000 | -2.2% | 427,734 | -0.3% | 0.05% | -3.6% |
| CE | Sell | CELANESE CORP DEL | $13,483,000 | -24.3% | 242,893 | -24.6% | 0.05% | -27.0% |
| BBY | Buy | BEST BUY INC | $13,058,000 | +171.8% | 494,514 | +310.4% | 0.05% | +165.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $13,132,000 | -19.5% | 314,678 | -9.4% | 0.05% | -20.9% |
| BLK | Buy | BLACKROCK INC | $13,072,000 | +17.3% | 41,568 | +18.1% | 0.05% | +15.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $13,099,000 | +72.3% | 298,363 | +61.0% | 0.05% | +71.0% |
| SNDK | Sell | SANDISK CORP | $13,136,000 | +7.2% | 161,779 | -6.9% | 0.05% | +3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,978,000 | -5.4% | 109,026 | -11.2% | 0.05% | -8.8% |
| CMS | Buy | CMS ENERGY CORP | $12,898,000 | +53.4% | 440,484 | +40.2% | 0.05% | +48.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $12,690,000 | -27.7% | 597,462 | -34.6% | 0.05% | -30.1% |
| AGU | Sell | AGRIUM INC | $12,352,000 | -11.6% | 126,656 | -17.0% | 0.05% | -13.8% |
| BWA | Sell | BORGWARNER INC | $12,458,000 | +2.2% | 202,654 | -7.1% | 0.05% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $12,429,000 | +2.6% | 1,023,862 | -5.2% | 0.05% | 0.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $12,153,000 | +20.1% | 296,353 | +22.5% | 0.05% | +16.7% |
| Buy | WELLPOINT INCsr cv nt 2.75%42 | $12,173,000 | +30.4% | 8,327,000 | +20.8% | 0.05% | +25.6% | |
| MDC | Sell | M D C HLDGS INC | $12,123,000 | -35.9% | 428,681 | -26.9% | 0.05% | -37.2% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $12,222,000 | +64.3% | 470,818 | +66.1% | 0.05% | +58.1% |
| HCA | Buy | HCA HOLDINGS INC | $12,282,000 | +23.2% | 233,938 | +11.9% | 0.05% | +19.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,046,000 | +120.7% | 217,130 | +140.0% | 0.05% | +113.0% |
| K | Buy | KELLOGG CO | $12,146,000 | +6.9% | 193,691 | +4.1% | 0.05% | +4.3% |
| Buy | NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $12,287,000 | +13.8% | 12,264,000 | +10.9% | 0.05% | +8.9% | |
| FRX | Buy | FOREST LABS INC | $12,076,000 | +141.5% | 130,861 | +57.1% | 0.05% | +133.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,255,000 | +18.4% | 181,984 | +0.0% | 0.05% | +14.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,847,000 | +28.3% | 177,860 | +33.4% | 0.05% | +26.3% |
| BMO | Sell | BANK MONTREAL QUE | $12,041,000 | -29.5% | 179,692 | -29.8% | 0.05% | -32.4% |
| OKE | Buy | ONEOK INC NEW | $11,871,000 | +4.3% | 200,362 | +9.5% | 0.05% | +2.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,932,000 | -15.9% | 205,762 | -24.7% | 0.05% | -18.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,925,000 | -7.2% | 456,379 | -15.3% | 0.05% | -9.4% |
| ECL | Buy | ECOLAB INC | $11,813,000 | +58.3% | 109,380 | +52.8% | 0.05% | +54.8% |
| Sell | OMNICOM GROUP INCnt zero cv 32 | $11,906,000 | -4.7% | 8,948,000 | -5.8% | 0.05% | -7.7% | |
| CAB | New | CABELAS INC | $11,571,000 | – | 176,641 | +100.0% | 0.05% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $11,775,000 | -12.0% | 936,734 | -21.5% | 0.05% | -14.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,725,000 | +28.9% | 429,005 | +22.6% | 0.05% | +23.7% |
| LB | Sell | L BRANDS INC | $11,754,000 | -46.4% | 207,042 | -41.6% | 0.05% | -48.4% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $11,754,000 | -67.9% | 1,833,641 | -60.7% | 0.05% | -68.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $11,434,000 | -2.7% | 152,459 | -18.5% | 0.05% | -6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $11,381,000 | -33.4% | 195,583 | -36.0% | 0.05% | -35.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,460,000 | +45.7% | 117,941 | +39.2% | 0.05% | +39.4% |
| New | NOVELLUS SYS INCsr nt cv2.625%41 | $11,369,000 | – | 6,661,000 | +100.0% | 0.05% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,302,000 | +64.5% | 299,956 | +55.6% | 0.05% | +64.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,448,000 | +19.9% | 20,150 | +12.5% | 0.05% | +17.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,526,000 | -1.7% | 210,856 | -4.9% | 0.05% | -4.2% |
| EXC | Buy | EXELON CORP | $11,503,000 | +44.9% | 342,778 | +18.3% | 0.05% | +39.4% |
| BPOP | Sell | POPULAR INC | $11,324,000 | +3.7% | 365,408 | -3.9% | 0.05% | +2.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,076,000 | -58.8% | 197,226 | -58.8% | 0.04% | -59.5% |
| NTRS | Buy | NORTHERN TR CORP | $11,153,000 | +146.7% | 170,127 | +133.0% | 0.04% | +136.8% |
| BRFS | Sell | BRF SAsponsored adr | $11,278,000 | -43.4% | 564,459 | -40.9% | 0.04% | -45.1% |
| FNV | Buy | FRANCO NEVADA CORP | $10,874,000 | +24.1% | 237,098 | +10.3% | 0.04% | +22.2% |
| CTRX | Sell | CATAMARAN CORP | $10,984,000 | -8.4% | 245,371 | -2.9% | 0.04% | -12.0% |
| KEY | Buy | KEYCORP NEW | $10,835,000 | +16.1% | 760,855 | +9.4% | 0.04% | +12.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,952,000 | +11.5% | 388,506 | +34.8% | 0.04% | +7.3% |
| SWY | Sell | SAFEWAY INC | $10,953,000 | -63.8% | 296,502 | -68.1% | 0.04% | -64.8% |
| PWR | Buy | QUANTA SVCS INC | $10,689,000 | +155.5% | 289,692 | +118.6% | 0.04% | +152.9% |
| INGR | Sell | INGREDION INC | $10,602,000 | -41.3% | 155,724 | -41.0% | 0.04% | -42.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,699,000 | -5.0% | 232,648 | +1.8% | 0.04% | -8.5% |
| Buy | ELECTRONIC ARTS INCsr cv nt 0.75%16 | $10,703,000 | +28.1% | 9,212,000 | +17.3% | 0.04% | +22.9% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $10,637,000 | -3.6% | 177,398 | +5.7% | 0.04% | -6.5% |
| CPWR | Sell | COMPUWARE CORP | $10,463,000 | -14.4% | 996,482 | -8.6% | 0.04% | -16.0% |
| CPS | Sell | COOPER STD HLDGS INC | $10,366,000 | +27.3% | 146,720 | -11.5% | 0.04% | +23.5% |
| AGI | Buy | ALAMOS GOLD INC | $10,262,000 | +7.7% | 1,137,685 | +44.8% | 0.04% | +5.1% |
| ENB | Sell | ENBRIDGE INC | $10,140,000 | -61.9% | 222,804 | -63.5% | 0.04% | -62.7% |
| KEX | KIRBY CORP | $10,135,000 | +2.0% | 100,100 | 0.0% | 0.04% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $10,078,000 | +49.0% | 534,944 | +3.2% | 0.04% | +46.4% |
| IDA | IDACORP INC | $10,262,000 | +7.0% | 185,000 | 0.0% | 0.04% | +2.5% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $9,849,000 | +21.9% | 236,248 | +6.1% | 0.04% | +21.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,905,000 | +143.1% | 100,858 | +126.2% | 0.04% | +135.3% |
| DNRCQ | Buy | DENBURY RES INC | $9,929,000 | +24.3% | 605,461 | +24.5% | 0.04% | +21.2% |
| Sell | XILINX INCsr nt cv2.625%17 | $9,812,000 | +15.4% | 5,233,000 | -1.8% | 0.04% | +14.3% | |
| HDB | Buy | HDFC BANK LTD | $9,933,000 | +103.2% | 242,076 | +70.5% | 0.04% | +100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,927,000 | -54.3% | 135,555 | -54.0% | 0.04% | -55.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,590,000 | +1.6% | 129,299 | -9.9% | 0.04% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $9,583,000 | -1.1% | 210,522 | -0.8% | 0.04% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,763,000 | +11.5% | 238,981 | +6.0% | 0.04% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,712,000 | -29.1% | 184,657 | -20.4% | 0.04% | -31.6% |
| BEAM | Sell | BEAM INC | $9,658,000 | -57.9% | 115,940 | -65.6% | 0.04% | -58.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,548,000 | -0.4% | 226,945 | +6.3% | 0.04% | -5.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $9,337,000 | -48.4% | 213,376 | -47.3% | 0.04% | -49.3% |
| BTG | Buy | B2GOLD CORP | $9,513,000 | +89.3% | 3,536,400 | +42.1% | 0.04% | +81.0% |
| DDS | Sell | DILLARDS INCcl a | $9,228,000 | -20.9% | 99,880 | -16.8% | 0.04% | -22.9% |
| PLD | Sell | PROLOGIS INC | $9,195,000 | -38.2% | 225,202 | -44.1% | 0.04% | -39.3% |
| RHT | Sell | RED HAT INC | $9,158,000 | -22.0% | 172,847 | -17.5% | 0.04% | -24.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,141,000 | -49.1% | 56,804 | -44.1% | 0.04% | -50.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $9,163,000 | -12.0% | 48,704 | -13.1% | 0.04% | -14.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,216,000 | -22.0% | 389,505 | -28.3% | 0.04% | -24.5% |
| F113PS | Buy | COVIDIEN PLC | $8,971,000 | +13.3% | 121,786 | +4.7% | 0.04% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $8,975,000 | -11.2% | 221,165 | -10.0% | 0.04% | -14.3% |
| NTAP | Sell | NETAPP INC | $8,903,000 | -15.7% | 241,240 | -6.0% | 0.04% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,011,000 | -5.9% | 165,145 | -18.2% | 0.04% | -10.0% |
| DHR | New | DANAHER CORP DELcall | $9,000,000 | – | 120,000 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $8,901,000 | +17.1% | 121,646 | +11.8% | 0.04% | +16.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,039,000 | +24.8% | 72,738 | +13.0% | 0.04% | +20.0% |
| JWN | Sell | NORDSTROM INC | $8,596,000 | -3.2% | 137,638 | -4.2% | 0.04% | -5.4% |
| ROP | Sell | ROPER INDS INC NEW | $8,650,000 | -72.2% | 64,787 | -71.1% | 0.04% | -72.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $8,788,000 | +24.7% | 147,332 | +13.8% | 0.04% | +20.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcl a new | $8,796,000 | -74.2% | 71,392 | -71.4% | 0.04% | -75.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,610,000 | -33.2% | 1,162,000 | -33.7% | 0.04% | -34.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,486,000 | +17.6% | 773,455 | +6.8% | 0.03% | +13.3% |
| HOLX | Sell | HOLOGIC INC | $8,361,000 | -38.7% | 388,918 | -36.3% | 0.03% | -39.3% |
| PETM | Sell | PETSMART INC | $8,479,000 | -20.5% | 123,067 | -16.1% | 0.03% | -22.7% |
| PSA | Sell | PUBLIC STORAGE | $8,456,000 | -49.1% | 50,186 | -54.5% | 0.03% | -50.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $8,421,000 | -59.7% | 58,000 | -55.6% | 0.03% | -60.5% |
| INCY | New | INCYTE CORP | $8,479,000 | – | 158,424 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,402,000 | +188.3% | 165,527 | +208.8% | 0.03% | +183.3% |
| SE | Buy | SPECTRA ENERGY CORP | $8,421,000 | +46.9% | 227,979 | +41.7% | 0.03% | +41.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,387,000 | – | 158,712 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $8,513,000 | – | 55,047 | +100.0% | 0.03% | – |
| CCK | Sell | CROWN HOLDINGS INC | $8,183,000 | -51.8% | 182,897 | -51.9% | 0.03% | -52.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,308,000 | +50.8% | 129,250 | +58.4% | 0.03% | +43.5% |
| ADT | Sell | THE ADT CORPORATION | $8,233,000 | -43.2% | 274,880 | -23.2% | 0.03% | -45.0% |
| AZO | Sell | AUTOZONE INC | $8,158,000 | -22.5% | 15,190 | -31.1% | 0.03% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $8,186,000 | -7.3% | 278,920 | -0.5% | 0.03% | -8.3% |
| VTR | Sell | VENTAS INC | $8,131,000 | -42.8% | 134,229 | -45.9% | 0.03% | -44.1% |
| BCE | Sell | BCE INC | $8,230,000 | -40.0% | 190,796 | -39.8% | 0.03% | -42.1% |
| PPL | Buy | PPL CORP | $8,312,000 | +19.4% | 250,821 | +8.4% | 0.03% | +13.8% |
| ADBE | Buy | ADOBE SYS INC | $8,260,000 | +13.0% | 125,660 | +3.0% | 0.03% | +10.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $7,890,000 | +202.9% | 349,600 | +230.4% | 0.03% | +190.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,951,000 | +9.1% | 107,768 | +8.6% | 0.03% | +6.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,880,000 | -35.3% | 95,279 | -29.2% | 0.03% | -36.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,875,000 | -0.6% | 92,671 | -17.6% | 0.03% | -3.0% |
| ICLR | Buy | ICON PLC | $8,065,000 | +93.8% | 169,615 | +64.7% | 0.03% | +88.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,944,000 | +217.3% | 137,163 | +193.3% | 0.03% | +220.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $8,046,000 | -3.5% | 105,451 | -1.1% | 0.03% | -5.9% |
| WLTGQ | Buy | WALTER ENERGY INC | $8,021,000 | -15.5% | 1,061,000 | +85.8% | 0.03% | -17.9% |
| WU | Buy | WESTERN UN CO | $7,836,000 | +34.6% | 479,020 | +41.9% | 0.03% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,941,000 | +3.2% | 86,651 | +0.5% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,846,000 | +6.0% | 48,069 | -3.4% | 0.03% | +3.2% |
| FAST | Buy | FASTENAL CO | $7,676,000 | +4.3% | 155,692 | +0.5% | 0.03% | +3.3% |
| ILMN | Buy | ILLUMINA INC | $7,790,000 | +60.9% | 52,405 | +19.7% | 0.03% | +55.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,601,000 | +15.8% | 112,019 | +2.6% | 0.03% | +14.8% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $7,663,000 | – | 281,936 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $7,702,000 | -0.7% | 72,224 | -15.4% | 0.03% | -3.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,712,000 | – | 96,759 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,601,000 | +282.7% | 443,485 | +295.3% | 0.03% | +287.5% |
| DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $7,452,000 | +3.4% | 6,452,000 | 0.0% | 0.03% | 0.0% | ||
| New | ALLEGHENY TECHNOLOGIES INCsr glbl cv nt 14 | $7,432,000 | – | 7,282,000 | +100.0% | 0.03% | – | |
| IVZ | Buy | INVESCO LTD | $7,570,000 | +165.9% | 204,601 | +161.6% | 0.03% | +150.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,565,000 | -5.6% | 470,739 | -1.0% | 0.03% | -9.1% |
| PII | Sell | POLARIS INDS INC | $7,565,000 | -20.0% | 54,149 | -16.6% | 0.03% | -23.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,106,000 | -8.3% | 46,709 | -19.9% | 0.03% | -9.4% |
| NTES | Buy | NETEASE INCsponsored adr | $7,269,000 | -12.3% | 108,022 | +2.4% | 0.03% | -14.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,176,000 | -34.5% | 173,152 | -28.5% | 0.03% | -35.6% |
| Sell | THERAVANCE INCsb cv nt2.125%23 | $7,020,000 | -14.8% | 5,447,000 | -3.8% | 0.03% | -17.6% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,848,000 | -3.8% | 175,000 | -1.8% | 0.03% | -3.4% |
| CB | Sell | CHUBB CORP | $6,940,000 | -32.3% | 77,722 | -26.7% | 0.03% | -33.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,045,000 | +2.4% | 227,847 | +10.8% | 0.03% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $6,915,000 | -20.3% | 202,189 | -11.8% | 0.03% | -22.2% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $7,046,000 | -40.1% | 314,819 | -35.5% | 0.03% | -42.9% |
| BRCM | Buy | BROADCOM CORPcl a | $6,925,000 | +12.9% | 220,022 | +6.4% | 0.03% | +12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,845,000 | +21.9% | 62,854 | +7.0% | 0.03% | +21.7% |
| NOW | Buy | SERVICENOW INC | $6,948,000 | +97.8% | 115,945 | +84.8% | 0.03% | +86.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $6,841,000 | +338.0% | 105,353 | +267.2% | 0.03% | +366.7% |
| LUMN | Sell | CENTURYLINK INC | $6,623,000 | +0.1% | 201,677 | -2.9% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,817,000 | +13.1% | 74,938 | +11.7% | 0.03% | +8.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,748,000 | -16.2% | 166,282 | -20.4% | 0.03% | -18.2% |
| ANSS | Buy | ANSYS INC | $6,596,000 | +124.1% | 85,642 | +153.7% | 0.03% | +125.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,746,000 | -82.5% | 66,700 | -82.6% | 0.03% | -83.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,787,000 | -40.2% | 36,643 | -48.0% | 0.03% | -42.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,757,000 | +2.5% | 83,168 | +1.8% | 0.03% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $6,645,000 | -75.1% | 91,650 | -76.9% | 0.03% | -75.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,765,000 | -58.7% | 51,518 | -62.8% | 0.03% | -60.3% |
| Sell | SALIX PHARMACEUTICALS INCsr conv nt1.5%19 | $6,805,000 | +13.2% | 4,025,000 | -0.2% | 0.03% | +8.0% | |
| IMAX | Sell | IMAX CORP | $6,642,000 | -8.3% | 243,024 | -1.1% | 0.03% | -10.0% |
| SSYS | Buy | STRATASYS LTD | $6,820,000 | +71.3% | 64,279 | +117.5% | 0.03% | +68.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,666,000 | -27.1% | 230,346 | -17.6% | 0.03% | -28.9% |
| ARTC | New | ARTHROCARE CORP | $6,794,000 | – | 140,977 | +100.0% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,474,000 | +822.2% | 90,963 | +717.6% | 0.03% | +766.7% |
| MBI | Buy | MBIA INC | $6,480,000 | +361.9% | 463,210 | +294.2% | 0.03% | +333.3% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INCcall | $6,556,000 | -0.6% | 245,909 | +2.7% | 0.03% | -3.7% |
| WAT | Sell | WATERS CORP | $6,552,000 | +1.6% | 60,442 | -6.3% | 0.03% | -3.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,275,000 | -4.6% | 87,546 | +0.7% | 0.02% | -7.4% |
| MAN | Buy | MANPOWERGROUP INC | $6,088,000 | +34.5% | 77,223 | +46.4% | 0.02% | +31.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,330,000 | +0.2% | 42,659 | -13.1% | 0.02% | -3.8% |
| ETR | Sell | ENTERGY CORP NEW | $6,293,000 | -77.0% | 94,143 | -78.3% | 0.02% | -77.9% |
| ZQKSQ | Buy | QUIKSILVER INC | $6,153,000 | +2178.9% | 819,300 | +2560.1% | 0.02% | +2400.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,163,000 | +30.3% | 137,335 | +25.6% | 0.02% | +25.0% |
| Buy | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $6,329,000 | +4.2% | 5,104,000 | +11.2% | 0.02% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $6,221,000 | -46.2% | 54,317 | -52.8% | 0.02% | -47.9% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $5,872,000 | -18.7% | 276,966 | +8.3% | 0.02% | -20.0% |
| CMA | Sell | COMERICA INC | $5,951,000 | -57.4% | 114,867 | -60.9% | 0.02% | -58.6% |
| HCN | Sell | HEALTH CARE REIT INC | $5,968,000 | -49.6% | 100,135 | -54.7% | 0.02% | -51.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,048,000 | +58.4% | 148,566 | +228.1% | 0.02% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,917,000 | +38.3% | 593,419 | +33.8% | 0.02% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $6,037,000 | +469.5% | 303,659 | +419.4% | 0.02% | +500.0% |
| GILD | New | GILEAD SCIENCES INCput | $6,022,000 | – | 85,000 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $5,603,000 | +132.2% | 125,000 | +150.0% | 0.02% | +130.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,700,000 | +10.3% | 361,872 | +0.7% | 0.02% | +9.5% |
| SYMC | Sell | SYMANTEC CORP | $5,798,000 | -39.9% | 290,336 | -29.0% | 0.02% | -42.5% |
| SWU | Buy | STANLEY BLACK & DECKER INCcorp unit | $5,732,000 | +15.3% | 44,964 | +12.3% | 0.02% | +9.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,653,000 | +40.4% | 223,283 | +30.8% | 0.02% | +35.3% |
| VMW | Sell | VMWARE INC | $5,665,000 | -74.8% | 52,448 | -79.1% | 0.02% | -75.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,656,000 | -50.0% | 57,380 | -55.0% | 0.02% | -51.1% |
| RGLD | Buy | ROYAL GOLD INC | $5,717,000 | +48.8% | 91,300 | +9.5% | 0.02% | +43.8% |
| DLTR | Buy | DOLLAR TREE INC | $5,761,000 | +8.4% | 110,397 | +17.2% | 0.02% | +4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,663,000 | +23.5% | 418,892 | +9.8% | 0.02% | +21.1% |
| AVT | Buy | AVNET INC | $5,712,000 | +88.3% | 122,771 | +78.5% | 0.02% | +76.9% |
| GLD | Buy | SPDR GOLD TRUST | $5,629,000 | +26.4% | 45,537 | +18.8% | 0.02% | +27.8% |
| ZLC | New | ZALE CORP NEW | $5,776,000 | – | 276,254 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,676,000 | -55.2% | 280,445 | -56.9% | 0.02% | -55.8% |
| HCP | Sell | HCP INC | $5,756,000 | -53.2% | 148,395 | -56.2% | 0.02% | -54.9% |
| Sell | SANDISK CORPcv sr nt 1.5%17 | $5,772,000 | -2.6% | 3,510,000 | -12.7% | 0.02% | -4.2% | |
| Buy | HEALTH CARE REIT INCsr nt cv 3%29 | $5,614,000 | +169.4% | 4,740,000 | +153.5% | 0.02% | +155.6% | |
| DISH | Buy | DISH NETWORK CORPcl a | $5,514,000 | +21.4% | 88,615 | +13.0% | 0.02% | +15.8% |
| SAVE | New | SPIRIT AIRLS INC | $5,390,000 | – | 90,736 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,584,000 | +0.9% | 95,931 | -18.2% | 0.02% | -4.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $5,357,000 | -24.5% | 105,092 | -19.0% | 0.02% | -24.1% |
| Buy | CEMEX SAB DE CVsub nt cv3.25%16 | $5,503,000 | +8.6% | 4,007,000 | +4.2% | 0.02% | +4.8% | |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $5,547,000 | +1.6% | 19,146 | +0.4% | 0.02% | -4.3% |
| PLL | Buy | PALL CORP | $5,500,000 | +21.8% | 61,477 | +16.2% | 0.02% | +15.8% |
| Sell | ISIS PHARMACEUTICALS INC DELsr cv nt 2.75%19 | $5,377,000 | -46.1% | 2,004,000 | -50.1% | 0.02% | -46.3% | |
| OII | Sell | OCEANEERING INTL INC | $5,443,000 | -17.5% | 75,744 | -9.4% | 0.02% | -18.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,411,000 | -59.3% | 166,546 | -54.9% | 0.02% | -60.0% |
| TK | Sell | TEEKAY CORPORATION | $5,542,000 | -39.8% | 98,545 | -48.6% | 0.02% | -42.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,519,000 | -55.4% | 43,622 | -61.0% | 0.02% | -56.9% |
| Buy | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $5,461,000 | +165.9% | 5,134,000 | +149.8% | 0.02% | +175.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INcl a | $5,190,000 | -53.0% | 165,077 | -51.5% | 0.02% | -54.3% |
| COL | Buy | ROCKWELL COLLINS INC | $5,163,000 | +26.6% | 64,798 | +17.4% | 0.02% | +23.5% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $5,178,000 | -17.0% | 80,536 | -29.3% | 0.02% | -19.2% |
| MW | Buy | MENS WEARHOUSE INC | $5,136,000 | +74.3% | 104,864 | +81.8% | 0.02% | +75.0% |
| WCC | Sell | WESCO INTL INC | $5,173,000 | -71.2% | 62,155 | -68.4% | 0.02% | -71.6% |
| BLL | Buy | BALL CORP | $5,252,000 | +54.3% | 95,818 | +45.5% | 0.02% | +50.0% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $5,317,000 | -21.6% | 299,389 | -12.1% | 0.02% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,196,000 | +6.4% | 74,253 | +1.6% | 0.02% | +5.0% |
| GNW | Sell | GENWORTH FINL INC | $5,289,000 | +8.9% | 298,283 | -4.7% | 0.02% | +5.0% |
| STJ | Buy | ST JUDE MED INC | $5,121,000 | +7.2% | 78,319 | +1.6% | 0.02% | +5.0% |
| RF | Buy | REGIONS FINL CORP NEW | $5,286,000 | +18.4% | 475,697 | +5.4% | 0.02% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,310,000 | +39.3% | 115,397 | +19.1% | 0.02% | +31.2% |
| PRE | Sell | PARTNERRE LTD | $5,322,000 | -17.4% | 51,411 | -15.9% | 0.02% | -22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,200,000 | -3.4% | 74,874 | -5.8% | 0.02% | -4.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,142,000 | -6.7% | 167,586 | -5.9% | 0.02% | -8.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,176,000 | +16.9% | 95,053 | +4.6% | 0.02% | +16.7% |
| EXPE | Sell | EXPEDIA INC DEL | $5,248,000 | -64.1% | 72,384 | -65.5% | 0.02% | -65.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,225,000 | -29.7% | 75,938 | -17.9% | 0.02% | -32.3% |
| VRSN | Sell | VERISIGN INC | $4,984,000 | -59.2% | 92,459 | -54.7% | 0.02% | -60.0% |
| KN | New | KNOWLES CORP | $4,903,000 | – | 155,327 | +100.0% | 0.02% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,996,000 | +2072.2% | 50,182 | +1692.2% | 0.02% | +1900.0% |
| PCAR | Buy | PACCAR INC | $4,974,000 | +39.5% | 73,755 | +22.4% | 0.02% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $5,084,000 | -35.2% | 184,146 | -30.8% | 0.02% | -37.5% |
| GG | Sell | GOLDCORP INC NEWcall | $4,896,000 | -30.9% | 200,000 | -38.8% | 0.02% | -31.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $5,033,000 | +442.9% | 178,598 | +368.8% | 0.02% | +400.0% |
| XLNX | Sell | XILINX INC | $5,011,000 | -48.1% | 92,341 | -56.1% | 0.02% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,860,000 | -7.2% | 71,261 | -4.3% | 0.02% | -9.1% |
| Sell | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $5,073,000 | -13.5% | 4,630,000 | -16.4% | 0.02% | -16.7% | |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $5,040,000 | – | 174,756 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $4,760,000 | -0.5% | 92,433 | +1.8% | 0.02% | -5.0% |
| XYL | Sell | XYLEM INC | $4,598,000 | -5.3% | 126,256 | -10.1% | 0.02% | -5.0% |
| XRX | Sell | XEROX CORP | $4,679,000 | -9.2% | 414,129 | -2.2% | 0.02% | -9.5% |
| CPN | Buy | CALPINE CORP | $4,826,000 | +31.4% | 230,800 | +22.6% | 0.02% | +26.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,735,000 | +42.4% | 124,146 | +19.6% | 0.02% | +35.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,629,000 | +60.2% | 480,200 | +62.9% | 0.02% | +58.3% |
| FISV | Sell | FISERV INC | $4,601,000 | -27.5% | 81,154 | -24.4% | 0.02% | -26.9% |
| UNM | Buy | UNUM GROUP | $4,606,000 | +84.0% | 130,453 | +82.9% | 0.02% | +90.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,730,000 | +27.1% | 10,799 | +11.4% | 0.02% | +26.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,837,000 | +22.1% | 139,609 | -3.2% | 0.02% | +18.8% |
| BB | Buy | BLACKBERRY LTD | $4,787,000 | +8.8% | 592,459 | +0.2% | 0.02% | +5.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,417,000 | +13.8% | 74,430 | +4.0% | 0.02% | +12.5% |
| NGD | Sell | NEW GOLD INC CDA | $4,364,000 | -29.5% | 894,158 | -24.3% | 0.02% | -30.8% |
| NFX | Buy | NEWFIELD EXPL CO | $4,399,000 | +713.1% | 140,281 | +538.1% | 0.02% | +800.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,541,000 | +98.9% | 132,941 | +93.2% | 0.02% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $4,402,000 | +128.4% | 32,376 | +150.3% | 0.02% | +125.0% |
| Sell | TIBCO SOFTWARE INCsr cv nt 2.25%32 | $4,482,000 | -12.1% | 4,465,000 | -12.3% | 0.02% | -14.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,538,000 | +10.3% | 95,000 | +3.3% | 0.02% | +5.9% |
| AN | Buy | AUTONATION INC | $4,404,000 | +94.3% | 82,734 | +81.3% | 0.02% | +100.0% |
| IHS | Sell | IHS INCcl a | $4,376,000 | -33.6% | 36,013 | -34.6% | 0.02% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,487,000 | +20.9% | 98,837 | +12.5% | 0.02% | +20.0% |
| DHR | New | DANAHER CORP DELput | $4,501,000 | – | 60,000 | +100.0% | 0.02% | – |
| Buy | CIENA CORPsr conv nt 4%20 | $4,448,000 | -1.5% | 3,144,000 | +2.5% | 0.02% | -5.3% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $4,468,000 | +11.1% | 64,893 | +2.3% | 0.02% | +5.9% |
| FLR | Buy | FLUOR CORP NEW | $4,349,000 | +19.5% | 55,949 | +23.4% | 0.02% | +20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $4,591,000 | +1.8% | 52,897 | +2.0% | 0.02% | -5.3% |
| SPLK | Sell | SPLUNK INC | $4,587,000 | -0.0% | 64,159 | -4.0% | 0.02% | -5.3% |
| SRCL | Sell | STERICYCLE INC | $4,583,000 | -79.9% | 40,333 | -79.4% | 0.02% | -80.9% |
| Sell | LIBERTY MEDIA CORPsr db pik exch31 | $4,410,000 | -0.5% | 8,331,000 | -0.6% | 0.02% | 0.0% | |
| New | SEACOR HOLDINGS INCsr conv nt2.5%27 | $4,361,000 | – | 3,659,000 | +100.0% | 0.02% | – | |
| NFLX | Buy | NETFLIX INC | $4,366,000 | +9.8% | 12,403 | +14.8% | 0.02% | +12.5% |
| ZION | Buy | ZIONS BANCORPORATION | $4,156,000 | +69.1% | 134,163 | +63.5% | 0.02% | +70.0% |
| NG | Buy | NOVAGOLD RES INC | $4,291,000 | +75.7% | 1,188,776 | +23.6% | 0.02% | +70.0% |
| New | TESLA MTRS INCsr cv nt 0.25%19 | $4,218,000 | – | 4,582,000 | +100.0% | 0.02% | – | |
| DEL | DELTIC TIMBER CORP | $4,106,000 | -4.0% | 62,943 | 0.0% | 0.02% | -5.6% | |
| DTE | DTE ENERGY CO | $4,141,000 | +11.9% | 55,743 | 0.0% | 0.02% | +13.3% | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $4,226,000 | -22.5% | 244,819 | -4.7% | 0.02% | -26.1% |
| ECA | Sell | ENCANA CORP | $4,279,000 | +15.7% | 200,158 | -2.3% | 0.02% | +13.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,343,000 | +8.9% | 122,640 | -5.3% | 0.02% | +6.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,337,000 | -0.8% | 86,434 | -4.7% | 0.02% | -5.6% |
| CFN | Buy | CAREFUSION CORP | $4,148,000 | +10.6% | 103,126 | +9.5% | 0.02% | +13.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,331,000 | -78.3% | 83,029 | -81.6% | 0.02% | -79.5% |
| FE | Sell | FIRSTENERGY CORP | $4,109,000 | -78.0% | 120,750 | -78.7% | 0.02% | -77.9% |
| PH | Buy | PARKER HANNIFIN CORP | $4,259,000 | -0.8% | 35,578 | +6.6% | 0.02% | -5.6% |
| ATHN | Sell | ATHENAHEALTH INC | $4,300,000 | +2.5% | 26,834 | -14.0% | 0.02% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,225,000 | +18.8% | 90,769 | +12.9% | 0.02% | +13.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,132,000 | -54.6% | 99,340 | -2.9% | 0.02% | -55.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $4,217,000 | -8.8% | 128,476 | +8.7% | 0.02% | -10.5% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $4,032,000 | +21.8% | 90,354 | +25.2% | 0.02% | +14.3% |
| KIM | Sell | KIMCO RLTY CORP | $3,957,000 | -41.4% | 180,852 | -47.1% | 0.02% | -42.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,058,000 | +27.5% | 188,862 | +14.5% | 0.02% | +23.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,055,000 | +78.2% | 43,427 | +79.4% | 0.02% | +77.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,930,000 | +93.3% | 42,981 | +91.9% | 0.02% | +100.0% |
| ELLI | Sell | ELLIE MAE INC | $4,019,000 | -4.1% | 139,370 | -10.6% | 0.02% | -5.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,977,000 | -49.6% | 180,796 | -54.0% | 0.02% | -51.5% |
| ALK | New | ALASKA AIR GROUP INC | $4,020,000 | – | 43,082 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $4,095,000 | -4.2% | 102,107 | +13.7% | 0.02% | -11.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,068,000 | +58.3% | 150,153 | +108.8% | 0.02% | +45.5% |
| MAS | Buy | MASCO CORP | $3,927,000 | +96.9% | 176,789 | +101.9% | 0.02% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,071,000 | -0.5% | 57,553 | +4.5% | 0.02% | -5.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,987,000 | +156.4% | 89,353 | +117.4% | 0.02% | +166.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,987,000 | -16.2% | 118,396 | -11.9% | 0.02% | -20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,084,000 | +125.6% | 41,849 | +125.0% | 0.02% | +128.6% |
| FTNT | Sell | FORTINET INC | $3,926,000 | -15.5% | 178,195 | -26.6% | 0.02% | -15.8% |
| ACAS | New | AMERICAN CAP LTD | $3,967,000 | – | 251,179 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $3,914,000 | -33.5% | 231,877 | -40.7% | 0.02% | -33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $3,977,000 | +23.6% | 33,395 | +8.9% | 0.02% | +23.1% |
| HSIC | Sell | SCHEIN HENRY INC | $3,960,000 | -8.8% | 33,180 | -12.6% | 0.02% | -11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,613,000 | +122.9% | 86,134 | +123.2% | 0.02% | +114.3% |
| JOY | Buy | JOY GLOBAL INC | $3,711,000 | +77.3% | 63,983 | +78.8% | 0.02% | +66.7% |
| AEGN | Buy | AEGION CORP | $3,655,000 | +2012.7% | 144,390 | +1730.0% | 0.02% | +1400.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,789,000 | -29.5% | 54,860 | -32.3% | 0.02% | -31.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,670,000 | +121.0% | 119,272 | +91.2% | 0.02% | +114.3% |
| L | Buy | LOEWS CORP | $3,772,000 | +8.8% | 85,643 | +19.2% | 0.02% | +7.1% |
| CXO | Buy | CONCHO RES INC | $3,714,000 | +17.2% | 30,312 | +3.3% | 0.02% | +15.4% |
| SPXC | Buy | SPX CORP | $3,646,000 | +93.7% | 37,090 | +96.3% | 0.02% | +87.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,747,000 | +24.1% | 98,951 | +31.7% | 0.02% | +25.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $3,624,000 | +16.4% | 36,468 | +43.8% | 0.02% | +15.4% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $3,745,000 | -27.5% | 115,985 | -2.1% | 0.02% | -28.6% |
| OSIS | Buy | OSI SYSTEMS INC | $3,768,000 | +55.6% | 62,949 | +38.0% | 0.02% | +50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,688,000 | -8.9% | 47,860 | -0.9% | 0.02% | -11.8% |
| NOBL | New | PROSHARES TRs&p 500 aristo | $3,682,000 | – | 83,000 | +100.0% | 0.02% | – |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $3,450,000 | -38.2% | 1,960,429 | +42.4% | 0.01% | -39.1% |
| NTK | Sell | NORTEK INC | $3,471,000 | -15.0% | 42,218 | -22.9% | 0.01% | -17.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,451,000 | +4.0% | 30,105 | -20.8% | 0.01% | 0.0% |
| New | AUXILIUM PHARMACEUTICALS INCsr conv nt1.5%18 | $3,473,000 | – | 2,629,000 | +100.0% | 0.01% | – | |
| CAG | Sell | CONAGRA FOODS INC | $3,439,000 | -14.5% | 110,818 | -7.2% | 0.01% | -17.6% |
| AVY | Buy | AVERY DENNISON CORP | $3,380,000 | +23.9% | 66,705 | +22.7% | 0.01% | +27.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,523,000 | +1.5% | 30,604 | +3.3% | 0.01% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDsponsd adr spl | $3,374,000 | +7.8% | 507,400 | -3.0% | 0.01% | +7.7% |
| HAS | Sell | HASBRO INC | $3,529,000 | -1.0% | 63,449 | -2.0% | 0.01% | -6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $3,583,000 | +34.7% | 37,454 | +21.1% | 0.01% | +27.3% |
| SJM | Sell | SMUCKER J M CO | $3,361,000 | -64.9% | 34,569 | -62.6% | 0.01% | -65.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,533,000 | +62.8% | 149,609 | +29.9% | 0.01% | +55.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,506,000 | -11.4% | 65,581 | -11.1% | 0.01% | -12.5% |
| DB | Buy | DEUTSCHE BANK AGput | $3,587,000 | +147.9% | 80,000 | +166.7% | 0.01% | +133.3% |
| Buy | UNITED STATES STL CORP NEWsr cv nt 2.75%19 | $3,445,000 | +26.0% | 2,659,000 | +28.8% | 0.01% | +27.3% | |
| Sell | CHESAPEAKE ENERGY CORPsr nt cv 2.25%38 | $3,406,000 | -4.9% | 3,633,000 | -5.4% | 0.01% | -6.7% | |
| TM | Buy | TOYOTA MOTOR CORP | $3,579,000 | +19.5% | 31,699 | +29.0% | 0.01% | +16.7% |
| CHK | CHESAPEAKE ENERGY CORP | $3,356,000 | -5.6% | 130,993 | 0.0% | 0.01% | -6.7% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,374,000 | -4.6% | 139,305 | +7.4% | 0.01% | -6.7% |
| MAC | Sell | MACERICH CO | $3,377,000 | -49.0% | 54,173 | -51.8% | 0.01% | -48.1% |
| EGN | Buy | ENERGEN CORP | $3,443,000 | +38.7% | 42,608 | +21.4% | 0.01% | +40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $3,481,000 | +12.8% | 107,851 | +24.0% | 0.01% | +7.7% |
| KMX | Buy | CARMAX INC | $3,488,000 | +7.6% | 74,531 | +8.1% | 0.01% | +7.7% |
| New | FLUIDIGM CORP DELsr cv nt 2.75%34 | $3,592,000 | – | 3,149,000 | +100.0% | 0.01% | – | |
| WDAY | Buy | WORKDAY INCcl a | $3,174,000 | +140.3% | 34,715 | +118.5% | 0.01% | +160.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $3,120,000 | +282.8% | 46,145 | +265.0% | 0.01% | +333.3% |
| POST | Sell | POST HLDGS INC | $3,137,000 | -29.1% | 56,906 | -36.6% | 0.01% | -27.8% |
| Buy | GOODRICH PETE CORPsr conv nt 5%32 | $3,212,000 | +6.4% | 3,122,000 | +5.2% | 0.01% | +8.3% | |
| BONTQ | Sell | BON-TON STORES INC | $3,241,000 | -43.7% | 295,200 | -16.6% | 0.01% | -45.8% |
| GPC | Sell | GENUINE PARTS CO | $3,139,000 | +3.8% | 36,146 | -0.6% | 0.01% | +8.3% |
| OCR | Sell | OMNICARE INC | $3,314,000 | -57.8% | 55,530 | -57.3% | 0.01% | -59.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,257,000 | -25.7% | 45,406 | -28.6% | 0.01% | -27.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV A | $3,283,000 | +7.9% | 76,995 | -1.9% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,343,000 | +2.4% | 81,358 | +22.7% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $3,147,000 | -14.0% | 37,927 | -12.6% | 0.01% | -13.3% |
| DRQ | Buy | DRIL-QUIP INC | $3,119,000 | +14.5% | 27,825 | +12.3% | 0.01% | +18.2% |
| GRMN | Buy | GARMIN LTD | $3,125,000 | +51.5% | 56,557 | +26.7% | 0.01% | +44.4% |
| CCJ | Buy | CAMECO CORP | $3,163,000 | +144.4% | 138,120 | +121.6% | 0.01% | +160.0% |
| VSAT | Sell | VIASAT INC | $3,316,000 | +3.1% | 48,024 | -6.4% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,226,000 | -14.8% | 95,218 | -2.5% | 0.01% | -18.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,243,000 | -6.9% | 55,090 | -11.1% | 0.01% | -7.1% |
| ANDE | Buy | ANDERSONS INC | $3,119,000 | -19.2% | 52,650 | +21.6% | 0.01% | -18.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $3,210,000 | -52.7% | 346,596 | -42.0% | 0.01% | -53.6% |
| New | COLONY FINL INCsr cv nt3.875%21 | $3,349,000 | – | 3,240,000 | +100.0% | 0.01% | – | |
| KND | Buy | KINDRED HEALTHCARE INC | $3,190,000 | +94.3% | 136,200 | +63.7% | 0.01% | +85.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,007,000 | +1.6% | 18,310 | +2.3% | 0.01% | 0.0% |
| ACCL | New | ACCELRYS INC | $3,031,000 | – | 243,204 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $2,881,000 | +15.2% | 80,044 | -3.7% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,047,000 | +6.2% | 105,045 | -16.0% | 0.01% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,870,000 | -32.6% | 70,350 | -36.5% | 0.01% | -33.3% |
| DOV | Buy | DOVER CORP | $2,905,000 | -14.4% | 35,536 | +1.1% | 0.01% | -14.3% |
| DHI | Buy | D R HORTON INC | $2,985,000 | +13.6% | 137,865 | +17.1% | 0.01% | +9.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,921,000 | -6.6% | 75,120 | -16.6% | 0.01% | -7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,091,000 | -0.0% | 43,760 | +9.8% | 0.01% | -7.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,045,000 | -18.9% | 197,097 | -5.1% | 0.01% | -25.0% |
| TSLA | Sell | TESLA MTRS INC | $3,056,000 | +16.1% | 14,661 | -16.2% | 0.01% | +9.1% |
| ANFI | New | AMIRA NATURE FOODS LTD | $2,919,000 | – | 171,277 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,860,000 | +23.0% | 84,244 | +11.0% | 0.01% | +20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,932,000 | +7.0% | 42,413 | -0.3% | 0.01% | +9.1% |
| GMCR | New | KEURIG GREEN MTN INC | $2,877,000 | – | 27,245 | +100.0% | 0.01% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,891,000 | -31.2% | 192,066 | -25.5% | 0.01% | -29.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $2,968,000 | -52.4% | 190,032 | -45.6% | 0.01% | -53.8% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,051,000 | +162.6% | 114,134 | +211.0% | 0.01% | +140.0% |
| Buy | MEDIVATION INCsrnt cv 2.625%17 | $3,043,000 | +5.1% | 2,134,000 | +7.7% | 0.01% | 0.0% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,095,000 | +13.5% | 80,071 | +15.2% | 0.01% | +9.1% |
| AGCO | Sell | AGCO CORP | $2,962,000 | -73.0% | 53,697 | -71.0% | 0.01% | -73.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,009,000 | -0.5% | 100,623 | +7.9% | 0.01% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $2,983,000 | +9.9% | 65,582 | +2.4% | 0.01% | +9.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,865,000 | +145.1% | 204,325 | +124.7% | 0.01% | +140.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,101,000 | +25.5% | 124,200 | +7.3% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,081,000 | -2.6% | 64,574 | +87.8% | 0.01% | -7.7% |
| Buy | PDL BIOPHARMA INCsr nt cv 3.75%15 | $3,017,000 | +15.1% | 2,210,000 | +14.1% | 0.01% | +9.1% | |
| New | PDL BIOPHARMA INCsr conv nt 4%18 | $2,973,000 | – | 2,825,000 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INC | $2,952,000 | +13.3% | 69,280 | +21.1% | 0.01% | +9.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,955,000 | +6.4% | 77,616 | -1.5% | 0.01% | +9.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,708,000 | +13.0% | 42,653 | +12.1% | 0.01% | +10.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,672,000 | -44.9% | 23,293 | -51.3% | 0.01% | -45.0% |
| Buy | ICONIX BRAND GROUP INCsr sb conv nt 16 | $2,834,000 | -0.9% | 2,085,000 | +0.1% | 0.01% | -8.3% | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $2,824,000 | -38.2% | 65,400 | -36.2% | 0.01% | -42.1% |
| WWAV | WHITEWAVE FOODS CO | $2,698,000 | +24.4% | 94,548 | 0.0% | 0.01% | +22.2% | |
| ALTR | Sell | ALTERA CORP | $2,786,000 | -74.1% | 76,900 | -76.8% | 0.01% | -75.0% |
| TW | Sell | TOWERS WATSON & COcl a | $2,698,000 | -22.2% | 23,654 | -13.0% | 0.01% | -21.4% |
| STR | Buy | QUESTAR CORP | $2,763,000 | +4.1% | 116,175 | +0.7% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $2,622,000 | +81.6% | 41,500 | +82.8% | 0.01% | +83.3% |
| TMK | Sell | TORCHMARK CORP | $2,660,000 | -16.4% | 33,818 | -16.9% | 0.01% | -15.4% |
| STARWOOD PPTY TR INCsr cv nt 4.55%18 | $2,812,000 | +3.3% | 2,464,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | STONE ENERGY CORPsr nt cv 1.75%17 | $2,630,000 | -10.8% | 2,151,000 | -19.4% | 0.01% | -8.3% | |
| CA | Sell | CA INC | $2,847,000 | -14.8% | 91,869 | -7.4% | 0.01% | -21.4% |
| SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $2,702,000 | +5.7% | 2,452,000 | 0.0% | 0.01% | 0.0% | ||
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $2,794,000 | -15.1% | 213,093 | -14.9% | 0.01% | -21.4% |
| Sell | VOLCANO CORPORATIONsr cv nt 1.75%17 | $2,664,000 | -45.0% | 2,693,000 | -45.4% | 0.01% | -45.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,679,000 | -9.3% | 86,090 | +0.8% | 0.01% | -8.3% |
| LM | Buy | LEGG MASON INC | $2,725,000 | +180.6% | 55,567 | +149.0% | 0.01% | +175.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $2,753,000 | -83.0% | 157,418 | -79.0% | 0.01% | -83.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,531,000 | +9.2% | 92,278 | +4.7% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $2,475,000 | +89.4% | 68,900 | +75.8% | 0.01% | +100.0% |
| Buy | OMNICARE INCsr db cv 3.25%35 | $2,480,000 | +77.7% | 2,323,000 | +77.9% | 0.01% | +66.7% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $2,535,000 | +0.3% | 84,659 | -7.5% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,475,000 | +27.7% | 29,472 | +18.1% | 0.01% | +25.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,430,000 | -18.3% | 24,120 | -12.2% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $2,393,000 | -10.5% | 19,186 | -2.4% | 0.01% | -9.1% |
| SLG | Sell | SL GREEN RLTY CORP | $2,519,000 | -59.5% | 25,034 | -62.8% | 0.01% | -61.5% |
| KSS | Sell | KOHLS CORP | $2,551,000 | -5.9% | 44,916 | -6.0% | 0.01% | -9.1% |
| ODP | Sell | OFFICE DEPOT INC | $2,598,000 | -56.0% | 629,072 | -43.6% | 0.01% | -58.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,495,000 | -57.9% | 47,000 | -61.0% | 0.01% | -58.3% |
| OI | Buy | OWENS ILL INC | $2,499,000 | +28.2% | 73,880 | +35.5% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,552,000 | +6.8% | 190,429 | +0.4% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,417,000 | -56.3% | 59,149 | -60.1% | 0.01% | -56.5% |
| AIZ | Sell | ASSURANT INC | $2,390,000 | -14.5% | 36,787 | -12.7% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,566,000 | +2.8% | 99,233 | -6.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,402,000 | +345.6% | 75,784 | +256.3% | 0.01% | +400.0% |
| Buy | SUNPOWER CORPsr deb cv 4.5%15 | $2,481,000 | +137.9% | 1,637,000 | +119.7% | 0.01% | +150.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,586,000 | +16.2% | 46,712 | -9.6% | 0.01% | +11.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,431,000 | -87.3% | 91,275 | -86.3% | 0.01% | -87.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,577,000 | -71.2% | 69,754 | -69.0% | 0.01% | -73.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $2,525,000 | – | 69,164 | +100.0% | 0.01% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD | $2,371,000 | -22.5% | 136,603 | -30.9% | 0.01% | -23.1% |
| MUR | Sell | MURPHY OIL CORP | $2,526,000 | -37.0% | 40,187 | -34.9% | 0.01% | -41.2% |
| FBR | Buy | FIBRIA CELULOSE S A | $2,460,000 | +19.7% | 222,400 | +26.4% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $2,379,000 | +0.5% | 32,643 | +1.9% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,600,000 | +58.5% | 25,904 | +45.0% | 0.01% | +42.9% |
| EV | Sell | EATON VANCE CORP | $2,527,000 | -43.2% | 66,203 | -36.3% | 0.01% | -44.4% |
| Sell | LINEAR TECHNOLOGY CORPsr nt cv 3%27 | $2,532,000 | -70.9% | 2,120,000 | -72.2% | 0.01% | -72.2% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,443,000 | +117.2% | 32,714 | +104.2% | 0.01% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $2,383,000 | +35.9% | 124,175 | +44.2% | 0.01% | +42.9% |
| AMSG | Buy | AMSURG CORP | $2,467,000 | +82.6% | 52,400 | +78.2% | 0.01% | +66.7% |
| BALT | Buy | BALTIC TRADING LIMITED | $2,452,000 | +25.0% | 388,600 | +27.6% | 0.01% | +25.0% |
| AAPL | Buy | APPLE INCput | $2,522,000 | +124.8% | 4,700 | +135.0% | 0.01% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,157,000 | -11.9% | 65,888 | +0.8% | 0.01% | -10.0% |
| AEE | Buy | AMEREN CORP | $2,332,000 | +14.7% | 56,612 | +0.7% | 0.01% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,332,000 | +1.6% | 24,800 | +22.2% | 0.01% | 0.0% |
| LQD | ISHARESiboxx inv cp etf | $2,155,000 | +2.4% | 18,430 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,138,000 | +9.6% | 374,742 | -10.6% | 0.01% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,330,000 | -42.6% | 47,299 | -47.4% | 0.01% | -47.1% |
| ADSK | Sell | AUTODESK INC | $2,241,000 | -5.9% | 45,571 | -3.7% | 0.01% | -10.0% |
| New | GOLDCORP INC NEWsr nt cv 2%14 | $2,303,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| New | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $2,354,000 | – | 2,319,000 | +100.0% | 0.01% | – | |
| PMC | Buy | PHARMERICA CORP | $2,359,000 | +155.0% | 84,300 | +96.0% | 0.01% | +125.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,186,000 | -7.5% | 41,704 | +3.1% | 0.01% | -10.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $2,152,000 | +48.5% | 149,519 | +48.8% | 0.01% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $2,125,000 | +2523.5% | 81,760 | +2240.7% | 0.01% | – |
| F | New | FORD MTR CO DELput | $2,309,000 | – | 148,000 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,241,000 | -11.4% | 24,742 | -18.9% | 0.01% | -10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,190,000 | -3.2% | 75,222 | -4.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,127,000 | -8.7% | 38,101 | -7.7% | 0.01% | -10.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,225,000 | -50.1% | 60,187 | -54.3% | 0.01% | -50.0% |
| New | STILLWATER MNG COsr nt cv 1.75%32 | $2,211,000 | – | 1,696,000 | +100.0% | 0.01% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,258,000 | -12.5% | 151,882 | -11.1% | 0.01% | -18.2% |
| ALB | Buy | ALBEMARLE CORP | $2,266,000 | +21.4% | 34,118 | +16.0% | 0.01% | +12.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,123,000 | +12.5% | 48,872 | +28.2% | 0.01% | +12.5% |
| PXD | PIONEER NAT RES COcall | $2,339,000 | +1.7% | 12,500 | 0.0% | 0.01% | -10.0% | |
| 4107PS | MEADWESTVACO CORP | $2,124,000 | +1.9% | 56,421 | 0.0% | 0.01% | 0.0% | |
| MFA | Buy | MFA FINL INC | $2,331,000 | +142.6% | 300,800 | +120.9% | 0.01% | +125.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,212,000 | +6.0% | 61,647 | +9.3% | 0.01% | 0.0% |
| New | SOUFUN HLDGS LTDsr cv regs nt 18 | $2,163,000 | – | 2,230,000 | +100.0% | 0.01% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,149,000 | +0.5% | 10,743 | +9.0% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,128,000 | +4.6% | 86,214 | -19.7% | 0.01% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,318,000 | -10.0% | 97,878 | -11.9% | 0.01% | -18.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,267,000 | -33.0% | 104,566 | -19.6% | 0.01% | -35.7% |
| ARRAY BIOPHARMA INCsr conv nt 3%20 | $2,245,000 | -0.9% | 2,181,000 | 0.0% | 0.01% | 0.0% | ||
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,121,000 | -7.3% | 25,847 | -8.2% | 0.01% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,945,000 | +0.3% | 23,823 | -8.7% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,025,000 | +9.5% | 20,424 | +9.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,897,000 | -78.2% | 73,442 | -80.3% | 0.01% | -77.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,978,000 | +11.1% | 16,741 | +0.5% | 0.01% | +14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,036,000 | -19.3% | 44,401 | -16.3% | 0.01% | -20.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,908,000 | +180.2% | 29,842 | +198.1% | 0.01% | +166.7% |
| EWC | Sell | ISHARESmsci cda etf | $2,044,000 | -9.8% | 69,168 | -10.9% | 0.01% | -11.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,044,000 | +235.1% | 161,500 | +219.8% | 0.01% | +166.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,954,000 | +172.9% | 180,900 | +183.5% | 0.01% | +166.7% |
| REG | Sell | REGENCY CTRS CORP | $1,930,000 | -50.3% | 37,811 | -54.9% | 0.01% | -50.0% |
| YELP | Sell | YELP INCcl a | $1,887,000 | -12.9% | 24,526 | -22.0% | 0.01% | -11.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,947,000 | +20.9% | 15,500 | +3.3% | 0.01% | +14.3% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,922,000 | -1.8% | 80,431 | 0.0% | 0.01% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,916,000 | +4.0% | 31,507 | -4.5% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $2,069,000 | -12.1% | 51,794 | -16.3% | 0.01% | -20.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,993,000 | – | 54,825 | +100.0% | 0.01% | – |
| FWLT | Buy | FOSTER WHEELER AG | $1,901,000 | +1142.5% | 58,641 | +1163.5% | 0.01% | +700.0% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $2,068,000 | +3.1% | 38,300 | 0.0% | 0.01% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $1,937,000 | +43.6% | 37,745 | +31.3% | 0.01% | +33.3% |
| VVC | Sell | VECTREN CORP | $1,892,000 | +5.5% | 48,032 | -4.9% | 0.01% | +14.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,836,000 | +100.0% | 29,856 | +110.3% | 0.01% | +75.0% |
| IOC | Sell | INTEROIL CORP | $1,860,000 | -7.2% | 28,725 | -26.2% | 0.01% | -12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,714,000 | -35.2% | 51,744 | -45.5% | 0.01% | -36.4% |
| THI | Sell | TIM HORTONS INC | $1,731,000 | -53.0% | 31,291 | -50.4% | 0.01% | -53.3% |
| HLF | Sell | HERBALIFE LTD | $1,619,000 | -27.4% | 28,274 | -0.2% | 0.01% | -22.2% |
| LKQ | Sell | LKQ CORP | $1,619,000 | -25.2% | 61,439 | -6.6% | 0.01% | -22.2% |
| CIT | Sell | CIT GROUP INC | $1,625,000 | -12.7% | 33,142 | -7.2% | 0.01% | -12.5% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,661,000 | +27.0% | 588,952 | -10.0% | 0.01% | +40.0% |
| CSE | Buy | CAPITALSOURCE INC | $1,854,000 | +56.3% | 127,100 | +54.0% | 0.01% | +40.0% |
| FAF | FIRST AMERN FINL CORP | $1,620,000 | -5.9% | 61,011 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,742,000 | -14.4% | 43,968 | -4.3% | 0.01% | -12.5% |
| Sell | BROOKDALE SR LIVING INCsr nt cv 2.75%18 | $1,811,000 | -56.0% | 1,331,000 | -61.6% | 0.01% | -58.8% | |
| SAFM | New | SANDERSON FARMS INC | $1,680,000 | – | 21,400 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $1,795,000 | -16.9% | 23,649 | -5.4% | 0.01% | -22.2% |
| TLM | Sell | TALISMAN ENERGY INC | $1,677,000 | -30.7% | 168,082 | -19.1% | 0.01% | -30.0% |
| N | Buy | NETSUITE INC | $1,622,000 | +7.3% | 17,099 | +16.6% | 0.01% | +16.7% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,625,000 | -13.5% | 165,000 | -2.0% | 0.01% | -12.5% |
| PPPMF | New | PRIMERO MNG CORP | $1,862,000 | – | 258,200 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,835,000 | +14.1% | 13,395 | +27.6% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,636,000 | -19.5% | 53,803 | -11.9% | 0.01% | -12.5% |
| CYT | Buy | CYTEC INDS INC | $1,739,000 | +51.6% | 17,815 | +44.7% | 0.01% | +40.0% |
| MCHI | New | ISHARES TRchina etf | $1,786,000 | – | 39,704 | +100.0% | 0.01% | – |
| Sell | SUNPOWER CORPsr cv deb4.75%14 | $1,780,000 | -21.4% | 1,461,000 | -23.3% | 0.01% | -22.2% | |
| FIVE | Sell | FIVE BELOW INC | $1,729,000 | -49.3% | 40,700 | -48.4% | 0.01% | -50.0% |
| OCN | Sell | OCWEN FINL CORP | $1,705,000 | -34.5% | 43,522 | -7.3% | 0.01% | -36.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,804,000 | +4.0% | 31,361 | +7.9% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,818,000 | -16.3% | 47,327 | -11.6% | 0.01% | -22.2% |
| POM | Sell | PEPCO HOLDINGS INC | $1,823,000 | +4.2% | 89,014 | -2.6% | 0.01% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $1,396,000 | – | 71,344 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,542,000 | -17.0% | 66,619 | -14.7% | 0.01% | -25.0% |
| AKRXQ | Sell | AKORN INC | $1,468,000 | -20.9% | 66,747 | -11.4% | 0.01% | -25.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,411,000 | +591.7% | 91,250 | +670.0% | 0.01% | +500.0% |
| HSP | Buy | HOSPIRA INC | $1,406,000 | +7.0% | 32,510 | +2.2% | 0.01% | +20.0% |
| Sell | GT ADVANCED TECHNOLOGIES INCsr conv nt 3%20 | $1,471,000 | +42.3% | 910,000 | -10.8% | 0.01% | +50.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,523,000 | +16.3% | 164,892 | -2.1% | 0.01% | +20.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,382,000 | +48.4% | 73,723 | +41.7% | 0.01% | +50.0% |
| NDLS | New | NOODLES & COcl a | $1,370,000 | – | 34,715 | +100.0% | 0.01% | – |
| RFMD | Buy | RF MICRODEVICES INC | $1,386,000 | +19700.0% | 175,879 | +13836.5% | 0.01% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,457,000 | -6.7% | 43,547 | +20.7% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,491,000 | -43.8% | 131,404 | -21.4% | 0.01% | -45.5% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,379,000 | – | 80,900 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INTL INC | $1,447,000 | -22.4% | 72,300 | -19.0% | 0.01% | -25.0% |
| CAT | New | CATERPILLAR INC DELcall | $1,391,000 | – | 14,000 | +100.0% | 0.01% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,597,000 | -7.3% | 72,575 | -7.6% | 0.01% | -14.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,580,000 | – | 97,226 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $1,446,000 | -24.2% | 25,574 | -16.2% | 0.01% | -25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,597,000 | +26.3% | 18,321 | +20.5% | 0.01% | +20.0% |
| SNMX | New | SENOMYX INC | $1,399,000 | – | 131,100 | +100.0% | 0.01% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREsr cv nt 1.75%16 | $1,489,000 | +12308.3% | 1,134,000 | +11240.0% | 0.01% | – | |
| ARG | Sell | AIRGAS INC | $1,446,000 | -40.2% | 13,571 | -37.2% | 0.01% | -40.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,466,000 | -45.6% | 52,310 | -41.2% | 0.01% | -45.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,555,000 | +15.0% | 207,900 | +12.4% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,461,000 | +8.5% | 16,325 | -0.4% | 0.01% | 0.0% |
| LSI | Sell | LSI CORPORATION | $1,502,000 | -69.0% | 135,710 | -69.1% | 0.01% | -70.0% |
| CAVM | Sell | CAVIUM INC | $1,374,000 | -9.2% | 31,429 | -28.3% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC | $1,498,000 | +12.3% | 43,666 | 0.0% | 0.01% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,386,000 | +24.0% | 35,415 | +5.0% | 0.01% | +20.0% |
| TXT | TEXTRON INC | $1,459,000 | +6.9% | 37,132 | 0.0% | 0.01% | 0.0% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $1,231,000 | -16.6% | 433,500 | -23.9% | 0.01% | -16.7% |
| EL | New | LAUDER ESTEE COS INCput | $1,204,000 | – | 18,000 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,137,000 | -44.2% | 78,600 | -45.7% | 0.01% | -37.5% |
| KATE | New | KATE SPADE & CO | $1,120,000 | – | 30,205 | +100.0% | 0.01% | – |
| New | LIFEPOINT HOSPITALS INCsr sb conv nt 14 | $1,219,000 | – | 1,147,000 | +100.0% | 0.01% | – | |
| CSH | Buy | CASH AMER INTL INC | $1,363,000 | +196.3% | 35,200 | +193.3% | 0.01% | +150.0% |
| VRSZQ | Buy | VERSO PAPER CORP | $1,224,000 | +458.9% | 423,434 | +21.1% | 0.01% | +400.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,271,000 | -10.3% | 19,118 | -6.4% | 0.01% | -16.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,214,000 | +0.1% | 58,000 | -22.3% | 0.01% | 0.0% |
| AAXJ | New | ISHARESmsci ac asia etf | $1,266,000 | – | 21,430 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $1,120,000 | +193.2% | 50,000 | +233.3% | 0.01% | +150.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,347,000 | +2.1% | 57,313 | -2.4% | 0.01% | 0.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $1,135,000 | -11.9% | 78,746 | -7.6% | 0.01% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $1,326,000 | +0.5% | 18,021 | -8.2% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $1,336,000 | -20.1% | 91,245 | -6.0% | 0.01% | -28.6% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,292,000 | -19.4% | 18,889 | -2.8% | 0.01% | -28.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,147,000 | -23.8% | 25,475 | -24.4% | 0.01% | -16.7% |
| SINA | SINA CORPord | $1,196,000 | -28.3% | 19,785 | 0.0% | 0.01% | -28.6% | |
| IPI | Sell | INTREPID POTASH INC | $1,181,000 | -6.6% | 76,400 | -4.3% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $1,223,000 | +21.8% | 19,000 | +20.8% | 0.01% | +25.0% |
| INFA | Buy | INFORMATICA CORP | $1,145,000 | +4480.0% | 30,300 | +5088.4% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $1,310,000 | +70.1% | 20,486 | +57.6% | 0.01% | +66.7% |
| JBHT | HUNT J B TRANS SVCS INC | $1,160,000 | -7.0% | 16,122 | 0.0% | 0.01% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $1,158,000 | -17.6% | 117,827 | -20.9% | 0.01% | -16.7% |
| Buy | HOME INNS & HOTELS MGMT INCsr nt cv 2%15 | $1,257,000 | +187.0% | 1,300,000 | +209.5% | 0.01% | +150.0% | |
| TGD | Sell | TIMMINS GOLD CORP | $1,164,000 | -21.7% | 935,210 | -29.6% | 0.01% | -16.7% |
| HAR | Sell | HARMAN INTL INDS INC | $1,191,000 | +8.9% | 11,196 | -16.3% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $1,133,000 | +16.9% | 2,900 | 0.0% | 0.01% | +25.0% | |
| WTR | Buy | AQUA AMERICA INC | $1,120,000 | +8.3% | 44,675 | +2.0% | 0.01% | +25.0% |
| NWSA | NEWS CORP NEWcl a | $1,210,000 | -4.4% | 70,286 | 0.0% | 0.01% | 0.0% | |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,254,000 | +30.6% | 16,900 | +36.3% | 0.01% | +25.0% |
| HDS | New | HD SUPPLY HLDGS INC | $1,308,000 | – | 49,988 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,289,000 | -2.2% | 126,849 | -7.6% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,206,000 | +2466.0% | 74,700 | +2041.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,213,000 | – | 42,266 | +100.0% | 0.01% | – |
| New | DENDREON CORPsr nt cv2.875%14 | $1,350,000 | – | 1,843,000 | +100.0% | 0.01% | – | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,259,000 | -10.3% | 27,331 | -5.5% | 0.01% | -16.7% |
| LNT | ALLIANT ENERGY CORP | $1,189,000 | +10.1% | 20,936 | 0.0% | 0.01% | +25.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,317,000 | -6.1% | 24,120 | 0.0% | 0.01% | -16.7% | |
| RMD | Buy | RESMED INC | $1,153,000 | +23.6% | 25,800 | +30.2% | 0.01% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,331,000 | +22.7% | 23,800 | +14.4% | 0.01% | +25.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,218,000 | -2.5% | 10,449 | +0.4% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,152,000 | -40.9% | 31,573 | -39.9% | 0.01% | -37.5% |
| EFX | Sell | EQUIFAX INC | $1,303,000 | -23.2% | 19,147 | -22.0% | 0.01% | -28.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,251,000 | +79.2% | 132,400 | +101.7% | 0.01% | +66.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,155,000 | -14.4% | 26,998 | -5.6% | 0.01% | -16.7% |
| PCYC | Buy | PHARMACYCLICS INC | $1,363,000 | -3.1% | 13,600 | +2.3% | 0.01% | -16.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $1,141,000 | -7.2% | 10,803 | -7.7% | 0.01% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $887,000 | +34.6% | 28,100 | +28.3% | 0.00% | +33.3% |
| DLB | DOLBY LABORATORIES INC | $1,099,000 | +15.4% | 24,700 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $1,040,000 | +11.1% | 14,790 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $945,000 | -85.9% | 8,600 | -86.2% | 0.00% | -85.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,020,000 | +1.2% | 57,000 | +14.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,074,000 | -17.7% | 29,224 | -24.1% | 0.00% | -20.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREsr glbl cv nt 18 | $1,110,000 | +957.1% | 906,000 | +824.5% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $1,038,000 | +11.6% | 40,700 | +8.2% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,013,000 | +24.9% | 21,700 | +16.7% | 0.00% | +33.3% |
| SEIC | SEI INVESTMENTS CO | $1,050,000 | -3.2% | 31,239 | 0.0% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $994,000 | +22.3% | 10,600 | +34.2% | 0.00% | +33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,017,000 | -14.2% | 15,492 | -7.2% | 0.00% | -20.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $888,000 | – | 7,300 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $981,000 | -16.4% | 60,089 | 0.0% | 0.00% | -20.0% | |
| SAND | New | SANDSTORM GOLD LTD | $922,000 | – | 165,600 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $891,000 | -72.7% | 21,658 | -74.0% | 0.00% | -69.2% |
| PROLOGISexch nt 3.25%15 | $1,071,000 | +4.9% | 915,000 | 0.0% | 0.00% | 0.0% | ||
| BZH | Buy | BEAZER HOMES USA INC | $1,031,000 | +50.3% | 51,308 | +82.5% | 0.00% | +33.3% |
| WIN | WINDSTREAM HLDGS INC | $1,074,000 | +3.3% | 130,371 | 0.0% | 0.00% | 0.0% | |
| HPY | Buy | HEARTLAND PMT SYS INC | $995,000 | -4.1% | 24,000 | +15.4% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,015,000 | +7.9% | 18,200 | +14.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $995,000 | +17.1% | 14,200 | +19.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,020,000 | -5.3% | 18,434 | -8.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,084,000 | +14.6% | 23,650 | +16.2% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,029,000 | – | 24,300 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,066,000 | -16.4% | 227,345 | +0.2% | 0.00% | -20.0% |
| ATLS | New | ATLAS ENERGY LP | $1,050,000 | – | 24,400 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $875,000 | +3.2% | 32,100 | +35.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,061,000 | +8.7% | 301,500 | +2.8% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $985,000 | -79.8% | 6,600 | -88.7% | 0.00% | -80.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,108,000 | -3.8% | 4,700 | -1.0% | 0.00% | -20.0% |
| LEG | LEGGETT & PLATT INC | $936,000 | +5.4% | 28,705 | 0.0% | 0.00% | 0.0% | |
| AZC | New | AUGUSTA RES CORP | $961,000 | – | 310,939 | +100.0% | 0.00% | – |
| New | EXELIXIS INCsr sb conv nt 19 | $934,000 | – | 1,038,000 | +100.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCput | $952,000 | +82.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| THO | THOR INDS INC | $1,026,000 | +10.6% | 16,800 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $956,000 | +7.2% | 32,300 | +1.3% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $1,049,000 | +13.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $942,000 | – | 308,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $991,000 | – | 26,400 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCsr conv nt1.5%18 | $882,000 | – | 492,000 | +100.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC | $990,000 | -18.1% | 35,907 | -9.8% | 0.00% | -20.0% |
| New | SOLARCITY CORPsr cv nt 2.75%18 | $1,034,000 | – | 802,000 | +100.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $874,000 | -23.5% | 11,000 | -8.0% | 0.00% | -20.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $994,000 | +7000.0% | 103,818 | +6429.4% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,033,000 | +22.2% | 29,500 | +27.7% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $994,000 | +93.8% | 116,627 | +91.9% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $989,000 | +69.9% | 27,115 | +136.5% | 0.00% | +100.0% |
| GNRC | GENERAC HLDGS INC | $1,079,000 | +4.1% | 18,300 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $952,000 | -37.0% | 19,535 | -26.4% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,030,000 | +16.3% | 9,200 | +9.5% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $1,109,000 | – | 44,918 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $882,000 | – | 27,100 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $812,000 | +117.7% | 30,895 | +97.3% | 0.00% | +50.0% |
| AR | Buy | ANTERO RES CORP | $623,000 | +95.3% | 9,954 | +98.1% | 0.00% | +200.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $706,000 | – | 142,367 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $822,000 | -75.4% | 50,910 | -72.9% | 0.00% | -78.6% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $674,000 | – | 21,000 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $665,000 | -62.6% | 13,200 | -60.4% | 0.00% | -57.1% |
| OILNF | New | BARCLAYS BK PLCcall | $787,000 | – | 32,800 | +100.0% | 0.00% | – |
| CNA | CNA FINL CORP | $701,000 | -0.4% | 16,414 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTMT CORP | $688,000 | – | 36,200 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $772,000 | – | 7,936 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $701,000 | +32.8% | 15,332 | +46.0% | 0.00% | +50.0% |
| ERF | Sell | ENERPLUS CORP | $709,000 | +1.9% | 35,414 | -7.5% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $697,000 | -77.2% | 4,100 | -80.7% | 0.00% | -76.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $835,000 | -72.0% | 17,212 | -75.7% | 0.00% | -75.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $786,000 | +35.8% | 57,000 | +31.3% | 0.00% | +50.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $853,000 | – | 5,184 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $705,000 | -49.4% | 10,096 | -60.4% | 0.00% | -50.0% |
| HRG | New | HARBINGER GROUP INC | $758,000 | – | 62,000 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $837,000 | +29.6% | 48,848 | +16.0% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $696,000 | -47.6% | 18,680 | -52.9% | 0.00% | -40.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $868,000 | -69.4% | 30,246 | -71.2% | 0.00% | -75.0% |
| HUBG | HUB GROUP INCcl a | $640,000 | +0.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $809,000 | -24.4% | 11,328 | -27.3% | 0.00% | -25.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $845,000 | -22.6% | 60,141 | 0.0% | 0.00% | -40.0% | |
| INVN | Sell | INVENSENSE INC | $675,000 | -52.1% | 28,500 | -58.0% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $653,000 | +27.0% | 52,975 | +19.6% | 0.00% | +50.0% |
| EPOL | New | ISHARES TRmsci pol cap etf | $711,000 | – | 23,658 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $801,000 | – | 86,651 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $756,000 | -41.9% | 21,385 | -23.6% | 0.00% | -40.0% |
| Buy | LIVE NATION ENTERTAINMENT INCsr nt cv 27 | $784,000 | +41.0% | 772,000 | +40.9% | 0.00% | +50.0% | |
| LPX | New | LOUISIANA PAC CORP | $839,000 | – | 49,737 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $648,000 | – | 27,470 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $673,000 | +4.0% | 70,800 | +2.6% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $756,000 | +89.0% | 42,910 | +57.5% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $714,000 | +13.9% | 8,400 | +7.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $657,000 | -70.9% | 38,302 | -74.2% | 0.00% | -66.7% |
| PACR | New | PACER INTL INC TENN | $808,000 | – | 90,133 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $724,000 | – | 100,000 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $622,000 | +19.4% | 9,071 | 0.0% | 0.00% | +50.0% | |
| P | Sell | PANDORA MEDIA INC | $761,000 | -36.6% | 25,120 | -44.3% | 0.00% | -40.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $830,000 | -26.9% | 19,884 | -27.9% | 0.00% | -40.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $635,000 | +14.2% | 12,500 | +4.2% | 0.00% | +50.0% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $624,000 | – | 31,644 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $714,000 | +4660.0% | 58,700 | +5188.3% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $629,000 | -42.3% | 13,171 | -40.8% | 0.00% | -40.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $646,000 | +15.4% | 8,900 | +32.8% | 0.00% | +50.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $735,000 | +2.8% | 64,600 | +16.0% | 0.00% | 0.0% |
| TAM | New | TAMINCO CORP | $752,000 | – | 35,800 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $658,000 | -73.0% | 9,300 | -75.6% | 0.00% | -70.0% |
| TPX | TEMPUR SEALY INTL INC | $770,000 | -6.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| TRLA | Buy | TRULIA INC | $847,000 | +25.1% | 25,500 | +32.8% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $702,000 | – | 68,500 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWsr conv nt 4%14 | $831,000 | – | 825,000 | +100.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $704,000 | -15.9% | 11,273 | -21.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $833,000 | -52.6% | 10,744 | -54.6% | 0.00% | -57.1% |
| WPX | Buy | WPX ENERGY INC | $866,000 | +263.9% | 48,007 | +311.9% | 0.00% | +200.0% |
| DOX | New | AMDOCS LTD | $773,000 | – | 16,642 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $659,000 | +2.5% | 38,222 | -7.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $741,000 | +54.4% | 7,000 | +14.8% | 0.00% | +50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $543,000 | -70.9% | 20,000 | -75.0% | 0.00% | -75.0% |
| SWI | New | SOLARWINDS INC | $584,000 | – | 13,700 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $460,000 | -77.2% | 13,400 | -79.9% | 0.00% | -75.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $499,000 | +1.8% | 47,039 | -15.0% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $456,000 | -42.0% | 12,267 | -38.3% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $496,000 | -75.7% | 14,800 | -78.4% | 0.00% | -75.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $479,000 | +5.0% | 5,800 | +1.8% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $447,000 | +5.9% | 73,419 | +7.8% | 0.00% | 0.0% |
| NCT | New | NEWCASTLE INVT CORP | $390,000 | – | 83,000 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $614,000 | – | 10,000 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $434,000 | +13.3% | 4,210 | -1.8% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $438,000 | -78.6% | 21,400 | -81.0% | 0.00% | -75.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $546,000 | -27.1% | 9,300 | -23.1% | 0.00% | -33.3% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $553,000 | +2.6% | 16,254 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $579,000 | -70.7% | 19,292 | -73.3% | 0.00% | -75.0% |
| CLNY | New | COLONY FINL INC | $476,000 | – | 21,700 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $562,000 | – | 21,300 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $472,000 | +3.5% | 8,571 | +2.4% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $400,000 | -87.0% | 17,374 | -88.9% | 0.00% | -84.6% |
| PSMT | PRICESMART INC | $486,000 | -12.6% | 4,813 | 0.0% | 0.00% | 0.0% | |
| BRE | Sell | BRE PROPERTIES INCcl a | $490,000 | -89.9% | 7,800 | -91.2% | 0.00% | -90.0% |
| KBR | Sell | KBR INC | $607,000 | -17.9% | 22,728 | -1.9% | 0.00% | -33.3% |
| DDR | Sell | DDR CORP | $499,000 | -81.0% | 30,280 | -82.3% | 0.00% | -81.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $395,000 | -71.2% | 50,100 | -74.0% | 0.00% | -66.7% |
| R | Sell | RYDER SYS INC | $559,000 | +1.5% | 6,986 | -6.4% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $544,000 | -77.9% | 7,964 | -80.3% | 0.00% | -80.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORES | $422,000 | -71.0% | 17,823 | -68.8% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYS | $411,000 | -72.1% | 7,700 | -74.3% | 0.00% | -66.7% |
| ITRI | Buy | ITRON INC | $594,000 | -1.8% | 16,700 | +14.4% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC | $590,000 | – | 24,900 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $464,000 | -0.2% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| AWAY | Buy | HOMEAWAY INC | $527,000 | -0.8% | 14,000 | +7.7% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $393,000 | -75.8% | 6,535 | -78.5% | 0.00% | -71.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $373,000 | +116.9% | 16,766 | +116.6% | 0.00% | +100.0% |
| EPL | New | EPL OIL & GAS INC | $579,000 | – | 15,000 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $595,000 | -24.9% | 12,657 | -33.8% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $392,000 | -77.7% | 10,200 | -79.0% | 0.00% | -71.4% |
| GMWSA | Sell | GENERAL MTRS COcall | $511,000 | -89.2% | 20,596 | -86.5% | 0.00% | -90.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $546,000 | -35.5% | 11,480 | -36.3% | 0.00% | -33.3% |
| New | APOLLO COML REAL EST FIN INCsr conv nt5.5%19 | $501,000 | – | 491,000 | +100.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $530,000 | -75.1% | 17,570 | -78.6% | 0.00% | -77.8% |
| MSM | MSC INDL DIRECT INCcl a | $468,000 | +6.8% | 5,410 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $521,000 | -59.4% | 4,935 | -64.1% | 0.00% | -60.0% |
| ROL | New | ROLLINS INC | $609,000 | – | 20,154 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $455,000 | +24.7% | 33,800 | +40.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $604,000 | +84.1% | 9,704 | +74.4% | 0.00% | +100.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $384,000 | +122.0% | 13,900 | +78.2% | 0.00% | +100.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $390,000 | -16.7% | 38,645 | 0.0% | 0.00% | 0.0% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $477,000 | +322.1% | 21,700 | +361.7% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $418,000 | -77.8% | 11,200 | -80.9% | 0.00% | -75.0% |
| KRC | Sell | KILROY RLTY CORP | $490,000 | -78.0% | 8,370 | -81.2% | 0.00% | -77.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $472,000 | +27.9% | 10,200 | -1.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $425,000 | -2.7% | 10,000 | +2.0% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $402,000 | -80.1% | 6,700 | -79.7% | 0.00% | -75.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $404,000 | -29.2% | 18,724 | -22.0% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $551,000 | -79.3% | 7,600 | -81.9% | 0.00% | -81.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $481,000 | -76.2% | 43,731 | -78.7% | 0.00% | -75.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $478,000 | -74.6% | 156,662 | -78.9% | 0.00% | -75.0% |
| TPH | New | TRI POINTE HOMES INC | $396,000 | – | 24,400 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $585,000 | -18.9% | 13,100 | -25.6% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX N V | $565,000 | -95.5% | 18,700 | -93.6% | 0.00% | -96.2% |
| TAC | Sell | TRANSALTA CORP | $588,000 | -12.6% | 50,542 | -4.8% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $581,000 | +21.5% | 7,600 | +11.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $423,000 | -22.7% | 50,000 | -21.6% | 0.00% | 0.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS INC | $474,000 | – | 6,700 | +100.0% | 0.00% | – |
| AOS | SMITH A O | $382,000 | -14.7% | 8,300 | 0.0% | 0.00% | 0.0% | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $391,000 | -10.7% | 55,346 | -7.7% | 0.00% | 0.0% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $445,000 | – | 15,700 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $464,000 | – | 45,900 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $533,000 | +217.3% | 22,313 | +205.7% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $376,000 | -11.3% | 7,197 | -8.9% | 0.00% | 0.0% |
| CBOE | CBOE HLDGS INC | $531,000 | +8.8% | 9,387 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $415,000 | +18.2% | 124,407 | +16.9% | 0.00% | +100.0% |
| LADR | New | LADDER CAP CORPcl a | $491,000 | – | 26,000 | +100.0% | 0.00% | – |
| CAE | CAE INC | $379,000 | +3.6% | 28,698 | 0.0% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $569,000 | -51.7% | 22,600 | -52.4% | 0.00% | -60.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $569,000 | – | 19,700 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $501,000 | – | 18,900 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $503,000 | -79.0% | 22,400 | -79.2% | 0.00% | -80.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $457,000 | -4.8% | 8,386 | -7.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $329,000 | -80.8% | 9,400 | -82.4% | 0.00% | -85.7% |
| NCQ | NOVACOPPER INC | $211,000 | -11.0% | 156,055 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $316,000 | -5.1% | 4,480 | 0.0% | 0.00% | 0.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $320,000 | -9.6% | 7,161 | -7.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $181,000 | -60.0% | 1,900 | -54.8% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $185,000 | -50.5% | 4,200 | -54.3% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INC | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $173,000 | -80.1% | 22,300 | -80.4% | 0.00% | -75.0% |
| IBB | ISHARESnasdq biotec etf | $145,000 | +3.6% | 615 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $318,000 | -15.0% | 8,000 | -11.8% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $281,000 | -74.4% | 22,000 | -75.5% | 0.00% | -80.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $200,000 | -93.1% | 4,700 | -93.2% | 0.00% | -91.7% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $160,000 | – | 6,800 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $318,000 | +183.9% | 40,700 | +231.7% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $242,000 | +8.0% | 11,100 | +1.8% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $203,000 | -82.2% | 6,000 | -83.8% | 0.00% | -80.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $324,000 | -80.6% | 18,274 | -80.3% | 0.00% | -85.7% |
| SC | New | SANTANDER CONSUMER USA HDG INC | $283,000 | – | 11,770 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $184,000 | – | 11,737 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $368,000 | -18.6% | 11,964 | -17.0% | 0.00% | -50.0% |
| PPS | Sell | POST PPTYS INC | $250,000 | -81.4% | 5,100 | -82.8% | 0.00% | -83.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $301,000 | -45.7% | 2,174 | -50.3% | 0.00% | -50.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $261,000 | – | 15,700 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $302,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $159,000 | -79.5% | 1,900 | -81.3% | 0.00% | -66.7% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $237,000 | +2533.3% | 8,645 | +2405.8% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $145,000 | -2.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS INC | $315,000 | -21.4% | 8,021 | -18.1% | 0.00% | -50.0% |
| TXMD | New | THERAPEUTICSMD INC | $207,000 | – | 32,862 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $170,000 | – | 514 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $161,000 | +20.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| QIHOO 360 TECHNOLOGY CO LTDsr cv nt regs 18 | $236,000 | +10.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $178,000 | -38.2% | 5,356 | -36.3% | 0.00% | 0.0% |
| TCPTF | THOMPSON CREEK METALS CO INC | $262,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| AXLL | Buy | AXIALL CORP | $333,000 | +27.6% | 7,403 | +34.4% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $137,000 | -75.9% | 13,000 | -76.0% | 0.00% | -50.0% |
| RAIT FINANCIAL TRUSTsr glbl cv nt 33 | $201,000 | -1.5% | 206,000 | 0.0% | 0.00% | 0.0% | ||
| CAR | AVIS BUDGET GROUP | $233,000 | +20.1% | 4,793 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $368,000 | -11.5% | 6,210 | 0.0% | 0.00% | -50.0% | |
| BLOX | New | INFOBLOX INC | $363,000 | – | 18,100 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $243,000 | -31.7% | 407 | -33.7% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $242,000 | -79.4% | 3,300 | -81.6% | 0.00% | -80.0% |
| CLI | Sell | MACK CALI RLTY CORP | $229,000 | -79.3% | 11,000 | -78.6% | 0.00% | -80.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $197,000 | – | 3,700 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $204,000 | +172.0% | 49,628 | +164.5% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $213,000 | +180.3% | 26,450 | +137.2% | 0.00% | – |
| ACI | New | ARCH COAL INC | $221,000 | – | 45,843 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $282,000 | -5.7% | 21,300 | -6.6% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $134,000 | +1.5% | 6,566 | +1.0% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $194,000 | +7.8% | 17,000 | -7.1% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $170,000 | +7.6% | 5,000 | -6.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $263,000 | -79.0% | 10,900 | -81.4% | 0.00% | -80.0% |
| ALJ | Sell | ALON USA ENERGY INC | $263,000 | -14.6% | 17,600 | -5.5% | 0.00% | 0.0% |
| FI | FRANKS INTL N V | $208,000 | -8.0% | 8,385 | 0.0% | 0.00% | 0.0% | |
| INXN | New | INTERXION HOLDING N.V | $218,000 | – | 9,074 | +100.0% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $189,000 | +8.0% | 79,410 | -7.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $184,000 | -24.9% | 3,000 | -26.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $148,000 | -80.6% | 5,615 | -81.7% | 0.00% | -66.7% |
| LEAF | New | SPRINGLEAF HLDGS INC | $292,000 | – | 11,600 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $170,000 | – | 5,000 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $162,000 | -98.1% | 6,006 | -97.9% | 0.00% | -97.2% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $204,000 | -16.4% | 7,064 | -7.2% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $310,000 | -82.6% | 11,600 | -84.2% | 0.00% | -85.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $130,000 | -81.1% | 7,200 | -80.2% | 0.00% | -66.7% |
| GPN | GLOBAL PMTS INC | $298,000 | +9.6% | 4,189 | 0.0% | 0.00% | 0.0% | |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $175,000 | -77.4% | 17,500 | -78.8% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC | $356,000 | -6.1% | 23,900 | -7.7% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $287,000 | -77.6% | 26,275 | -79.1% | 0.00% | -80.0% |
| STRZA | Sell | STARZ | $264,000 | -29.4% | 8,188 | -36.0% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $185,000 | -47.0% | 5,859 | -44.6% | 0.00% | 0.0% |
| GMWSC | Buy | GENERAL MTRS COcall | $364,000 | -28.2% | 128,981 | +39.9% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $257,000 | -5.2% | 9,543 | -23.8% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS COcall | $358,000 | -95.0% | 20,596 | -93.3% | 0.00% | -96.7% |
| GCI | Buy | GANNETT INC | $322,000 | -0.3% | 11,661 | +6.9% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $260,000 | +8.8% | 14,300 | +2.1% | 0.00% | 0.0% |
| GFA | Buy | GAFISA S Aspons adr | $259,000 | +70.4% | 81,495 | +67.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC | $219,000 | -10.6% | 6,800 | -10.5% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $307,000 | -82.2% | 9,800 | -82.4% | 0.00% | -85.7% |
| STLD | STEEL DYNAMICS INC | $148,000 | -8.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MKT INC | $135,000 | -17.2% | 4,020 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $174,000 | -73.1% | 13,800 | -74.5% | 0.00% | -66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $154,000 | -44.4% | 3,659 | -39.7% | 0.00% | 0.0% |
| Sell | FORESTAR GROUP INCsr cv nt 3.75%20 | $134,000 | -86.1% | 125,000 | -85.0% | 0.00% | -75.0% | |
| LTC | Sell | LTC PPTYS INC | $162,000 | -77.2% | 4,300 | -78.6% | 0.00% | -66.7% |
| SGY | Sell | STONE ENERGY CORP | $372,000 | +2.8% | 8,874 | -15.1% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $184,000 | -83.6% | 9,500 | -85.2% | 0.00% | -80.0% |
| XES | SPDR SERIES TRUSToilgas equip | $229,000 | +4.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $174,000 | -80.3% | 17,100 | -81.7% | 0.00% | -75.0% |
| FXEN | FX ENERGY INC | $297,000 | -8.6% | 88,705 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $212,000 | -75.7% | 4,700 | -77.0% | 0.00% | -75.0% |
| EQY | Sell | EQUITY ONE | $150,000 | -82.4% | 6,700 | -82.4% | 0.00% | -75.0% |
| VCYT | Sell | VERACYTE INC | $217,000 | +8.0% | 12,675 | -8.6% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $148,000 | +62.6% | 4,403 | +30.1% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $305,000 | -79.7% | 7,500 | -81.9% | 0.00% | -83.3% |
| PENN | Buy | PENN NATL GAMING INC | $140,000 | -13.6% | 11,371 | +0.2% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $239,000 | – | 7,400 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $212,000 | -74.4% | 3,500 | -76.2% | 0.00% | -66.7% |
| EME | EMCOR GROUP INC | $173,000 | +10.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $237,000 | -80.6% | 17,261 | -81.1% | 0.00% | -80.0% |
| EGP | Sell | EASTGROUP PPTY INC | $214,000 | -79.6% | 3,400 | -81.2% | 0.00% | -75.0% |
| OGS | New | ONE GAS INC | $273,000 | – | 7,600 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $141,000 | -99.3% | 1,602 | -99.3% | 0.00% | -98.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $218,000 | -30.4% | 14,500 | -7.6% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $238,000 | -6.3% | 17,600 | -12.0% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $360,000 | -66.9% | 29,811 | -58.6% | 0.00% | -75.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $269,000 | -64.7% | 25,000 | -55.8% | 0.00% | -66.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $149,000 | -83.5% | 6,200 | -83.0% | 0.00% | -75.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $324,000 | -39.7% | 18,000 | -26.5% | 0.00% | -50.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $369,000 | -92.1% | 10,000 | -91.7% | 0.00% | -94.7% |
| TBT | New | PROSHARES TR | $182,000 | – | 2,700 | +100.0% | 0.00% | – |
| DRYSHIPS INC.sr conv nt 5%14 | $159,000 | -2.5% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| WAC | Buy | WALTER INVT MGMT CORP | $197,000 | +97.0% | 6,610 | +132.7% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $184,000 | -79.2% | 7,700 | -79.7% | 0.00% | -75.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $290,000 | -79.5% | 16,900 | -80.3% | 0.00% | -83.3% |
| JBL | Sell | JABIL CIRCUIT INC | $154,000 | -71.6% | 8,579 | -72.4% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $200,000 | -23.4% | 174 | -31.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $218,000 | -82.4% | 18,532 | -82.7% | 0.00% | -80.0% |
| DSW | DSW INCcl a | $200,000 | -16.3% | 5,590 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST SYS INC DEL | $211,000 | -19.2% | 2,223 | -22.6% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $220,000 | – | 18,800 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $135,000 | +9.8% | 8,090 | +6.6% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $209,000 | -82.9% | 12,200 | -84.1% | 0.00% | -80.0% |
| WLK | New | WESTLAKE CHEM CORP | $153,000 | – | 2,321 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTD | $313,000 | +1.6% | 6,205 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $158,000 | -0.6% | 9,238 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $292,000 | -42.5% | 7,981 | -46.5% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $198,000 | -76.1% | 17,270 | -78.6% | 0.00% | -66.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $343,000 | -13.6% | 10,967 | -11.3% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $250,000 | -77.2% | 9,400 | -79.7% | 0.00% | -80.0% |
| EPHE | New | ISHARES TRmsci philips etf | $141,000 | – | 4,132 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $371,000 | -16.8% | 2,700 | -25.0% | 0.00% | -50.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVIAspon adr rp 10 | $179,000 | +11.2% | 21,600 | +81.5% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $266,000 | -43.3% | 3,500 | -48.5% | 0.00% | -50.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L P | $283,000 | -10.7% | 15,200 | -15.6% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $271,000 | -1.8% | 6,600 | -5.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $261,000 | -27.3% | 15,907 | -23.4% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $335,000 | -78.6% | 12,750 | -81.0% | 0.00% | -83.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $217,000 | -65.6% | 17,014 | -73.0% | 0.00% | -66.7% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $333,000 | -80.1% | 39,972 | -88.5% | 0.00% | -85.7% |
| CBSH | COMMERCE BANCSHARES INC | $149,000 | +2.8% | 3,219 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $322,000 | – | 11,800 | +100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $300,000 | +4.2% | 2,900 | -9.4% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $159,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $331,000 | – | 15,640 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $137,000 | -24.7% | 6,686 | -3.6% | 0.00% | 0.0% |
| CYN | Sell | CITY NATL CORP | $231,000 | -38.4% | 2,931 | -38.1% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $90,000 | -83.2% | 6,000 | -83.5% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $21,000 | -4.5% | 1,500 | -11.8% | 0.00% | – |
| PLCM | POLYCOM INC | $107,000 | +21.6% | 7,800 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $31,000 | -6.1% | 4,992 | -22.5% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -1,319 | -100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $26,000 | -7.1% | 1,900 | -13.6% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $115,000 | +139.6% | 2,557 | +121.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $55,000 | -73.6% | 3,184 | -66.0% | 0.00% | -100.0% |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -3,401 | -100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $122,000 | -83.1% | 6,700 | -82.1% | 0.00% | -100.0% |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $41,000 | -80.7% | 1,500 | -83.0% | 0.00% | -100.0% |
| PMCS | PMC-SIERRA INC | $102,000 | +18.6% | 13,400 | 0.0% | 0.00% | – | |
| OREX | New | OREXIGEN THERAPEUTICS INC | $99,000 | – | 15,289 | +100.0% | 0.00% | – |
| ORB | ORBITAL SCIENCES CORP | $81,000 | +19.1% | 2,900 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $7,000 | – | 51 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $23,000 | -11.5% | 1,100 | -15.4% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $63,000 | – | 6,700 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $103,000 | -81.0% | 3,700 | -82.1% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $98,000 | – | 1,181 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | -97.5% | 800 | -97.3% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $79,000 | -37.8% | 4,728 | -33.8% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $57,000 | -83.5% | 1,200 | -83.4% | 0.00% | -100.0% |
| NR | NEWPARK RES INC | $9,000 | -10.0% | 775 | 0.0% | 0.00% | – | |
| NWY | New | NEW YORK & CO INC | $123,000 | – | 28,006 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | $28,000 | +12.0% | 746 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $76,000 | – | 22,000 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $42,000 | -23.6% | 1,250 | -12.2% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | – | 800 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $82,000 | -79.8% | 2,700 | -82.2% | 0.00% | -100.0% |
| SIGI | SELECTIVE INS GROUP INC | $51,000 | -15.0% | 2,200 | 0.0% | 0.00% | – | |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $86,000 | -7.5% | 15,454 | -7.2% | 0.00% | – |
| SQNM | SEQUENOM INC | $26,000 | +4.0% | 10,652 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $4,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $44,000 | +4.8% | 4,600 | 0.0% | 0.00% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDP | Buy | MEREDITH CORP | $74,000 | +957.1% | 1,600 | +1200.8% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $54,000 | -83.8% | 3,500 | -83.2% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $35,000 | -23.9% | 17,100 | -4.5% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $100,000 | – | 10,594 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $94,000 | +100.0% | 826 | +93.9% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $102,000 | -51.4% | 3,200 | -60.5% | 0.00% | -100.0% |
| REMX | New | MARKET VECTORS ETF TRminor metals | $74,000 | – | 2,100 | +100.0% | 0.00% | – |
| BID | SOTHEBYS | $44,000 | -17.0% | 1,000 | 0.0% | 0.00% | – | |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $79,000 | – | 2,725 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $102,000 | -17.1% | 3,800 | 0.0% | 0.00% | -100.0% | |
| STAG | Sell | STAG INDL INC | $104,000 | -78.2% | 4,300 | -81.6% | 0.00% | -100.0% |
| LNN | LINDSAY CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL TR | $104,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | STERLITE INDS INDIA LTDsr conv nt 4%14 | $104,000 | – | 104,000 | +100.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $75,000 | -31.2% | 2,017 | -24.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $77,000 | -24.5% | 8,300 | -27.7% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $76,000 | -84.7% | 12,700 | -83.2% | 0.00% | -100.0% |
| KMT | KENNAMETAL INC | $21,000 | -12.5% | 470 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $10,000 | -44.4% | 585 | -40.8% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $96,000 | -43.2% | 35,400 | -7.3% | 0.00% | -100.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $7,000 | -12.5% | 600 | -10.2% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $11,000 | +22.2% | 90 | 0.0% | 0.00% | – | |
| JAH | JARDEN CORP | $16,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| SYA | Sell | SYMETRA FINL CORP | $67,000 | -53.5% | 3,400 | -55.3% | 0.00% | -100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $41,000 | +95.2% | 12,065 | +109.9% | 0.00% | – |
| SNX | SYNNEX CORP | $48,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| JDSU | Buy | JDS UNIPHASE CORP | $31,000 | +106.7% | 2,200 | +84.3% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $19,000 | -77.6% | 430 | -79.8% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $65,000 | – | 2,354 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $29,000 | +3.6% | 1,500 | 0.0% | 0.00% | – | |
| INDY | New | ISHARESindia 50 etf | $87,000 | – | 3,394 | +100.0% | 0.00% | – |
| REM | New | ISHARESmrg rl es cp etf | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| HYG | ISHARESiboxx hi yd etf | $55,000 | +1.9% | 582 | 0.0% | 0.00% | – | |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -3,023 | -100.0% | 0.00% | – |
| EMB | New | ISHARESjp mor em mk etf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| FCHI | ISHARESftse china etf | $90,000 | -8.2% | 2,000 | 0.0% | 0.00% | – | |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -1,426 | -100.0% | 0.00% | – |
| IYW | ISHARESu.s. tech etf | $114,000 | +2.7% | 1,250 | 0.0% | 0.00% | – | |
| IWD | ISHARESrus 1000 val etf | $58,000 | +1.8% | 600 | 0.0% | 0.00% | – | |
| IGM | New | ISHARESn amer tech etf | $22,000 | – | 238 | +100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $76,000 | +20.6% | 1,779 | +18.5% | 0.00% | – |
| TEN | TENNECO INC | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IXG | ISHARESglobal finls etf | $50,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $13,000 | -80.3% | 660 | -82.3% | 0.00% | – |
| IXJ | ISHARESglob hlthcre etf | $66,000 | +6.5% | 725 | 0.0% | 0.00% | – | |
| FXI | New | ISHARESchina lg-cap etf | $103,000 | – | 2,867 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $45,000 | -48.9% | 2,400 | -52.2% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $115,000 | – | 1,580 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $62,000 | +19.2% | 1,500 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $92,000 | -80.8% | 10,200 | -81.7% | 0.00% | -100.0% |
| ABM | ABM INDS INC | $124,000 | +0.8% | 4,300 | 0.0% | 0.00% | -100.0% | |
| ISIL | Sell | INTERSIL CORPcl a | $116,000 | +10.5% | 9,000 | -1.6% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $14,000 | -6.7% | 410 | 0.0% | 0.00% | – | |
| VOYA | Sell | ING U S INC | $103,000 | -52.1% | 2,846 | -53.5% | 0.00% | -100.0% |
| IPGP | IPG PHOTONICS CORP | $20,000 | -9.1% | 281 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $113,000 | -78.1% | 4,900 | -79.3% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACAL INC | $122,000 | -8.3% | 2,805 | -8.2% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $106,000 | -80.1% | 18,200 | -81.0% | 0.00% | -100.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $99,000 | – | 21,549 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $10,000 | -9.1% | 405 | 0.0% | 0.00% | – | |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $75,000 | – | 2,264 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $28,000 | -22.2% | 1,420 | 0.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRstapled unit | $91,000 | -95.7% | 2,500 | -95.7% | 0.00% | -100.0% |
| GPT | Sell | GRAMERCY PPTY TR INC | $23,000 | -58.2% | 4,500 | -53.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $74,000 | +5.7% | 105 | 0.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -16,716 | -100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $114,000 | – | 3,100 | +100.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| UMH | U M H PROPERTIES INC | $17,000 | +6.2% | 1,700 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $49,000 | -81.2% | 2,600 | -81.7% | 0.00% | -100.0% |
| UIS | New | UNISYS CORP | $24,000 | – | 800 | +100.0% | 0.00% | – |
| FIO | FUSION-IO INC | $5,000 | +25.0% | 475 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $81,000 | +376.5% | 6,420 | +386.4% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $8,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $97,000 | -70.2% | 2,300 | -71.8% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $52,000 | -54.8% | 2,500 | -59.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $97,000 | -75.8% | 7,500 | -78.2% | 0.00% | -100.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $88,000 | – | 1,400 | +100.0% | 0.00% | – |
| FOE | FERRO CORP | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TR INC | $94,000 | -98.0% | 10,450 | -98.2% | 0.00% | -100.0% |
| XLS | Sell | EXELIS INC | $91,000 | -94.6% | 4,800 | -94.6% | 0.00% | -100.0% |
| EXL | Sell | EXCEL TR INC | $60,000 | -79.5% | 4,700 | -81.7% | 0.00% | -100.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $28,000 | – | 390 | +100.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $94,000 | -26.6% | 14,311 | -5.3% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $116,000 | -80.8% | 7,700 | -80.4% | 0.00% | -100.0% |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 39 | 0.0% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $107,000 | -80.6% | 10,800 | -82.8% | 0.00% | -100.0% |
| XCO | New | EXCO RESOURCES INC | $4,000 | – | 702 | +100.0% | 0.00% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | New | ETFS PALLADIUM TRsh ben int | $38,000 | – | 500 | +100.0% | 0.00% | – |
| 5100PS | VOLCANO CORPORATION | $14,000 | -12.5% | 734 | 0.0% | 0.00% | – | |
| VRNGW | Buy | VRINGO INCcall | $100,000 | +426.3% | 83,120 | +383.7% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $14,000 | -95.7% | 240 | -95.6% | 0.00% | -100.0% |
| UFS | New | DOMTAR CORP | $56,000 | – | 500 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $28,000 | – | 500 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $25,000 | – | 800 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $32,000 | – | 500 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $37,000 | -96.0% | 1,800 | -95.6% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $27,000 | -64.9% | 1,100 | -65.8% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CVD | COVANCE INC | $38,000 | +15.2% | 370 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $30,000 | -3.2% | 2,100 | -8.7% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $74,000 | -22.9% | 37,169 | +1.3% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $62,000 | -16.2% | 2,000 | -13.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $36,000 | -73.5% | 3,100 | -74.8% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $95,000 | -97.5% | 3,896 | -97.5% | 0.00% | -100.0% |
| WOR | WORTHINGTON INDS INC | $14,000 | -6.7% | 365 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWrt 012716 | $16,000 | – | 264,716 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $60,000 | +215.8% | 3,135 | +235.3% | 0.00% | – |
| CNS | COHEN & STEERS INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $51,000 | -97.7% | 700 | -97.5% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $116,000 | -59.2% | 5,100 | -57.1% | 0.00% | -100.0% |
| ZNGA | New | ZYNGA INCcl a | $57,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | CANADIAN SOLAR INCsr cv regs nt 19 | $49,000 | – | 49,000 | +100.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $101,000 | – | 2,200 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PL RETAIL STORES INC | $93,000 | -13.1% | 1,870 | 0.0% | 0.00% | – | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $124,000 | -83.2% | 4,800 | -83.6% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $51,000 | -10.5% | 2,500 | -10.7% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRASspon adr pfd b | $36,000 | +5.9% | 7,700 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $37,000 | -65.7% | 6,100 | -64.6% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $55,000 | – | 2,200 | +100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $55,000 | -84.6% | 6,300 | -83.4% | 0.00% | -100.0% |
| CALLIDUS SOFTWARE INCsr cv nt 4.75%16 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $49,000 | -70.7% | 3,473 | -75.0% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC | $14,000 | -98.9% | 444 | -98.7% | 0.00% | -100.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $87,000 | – | 3,272 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $22,000 | -99.2% | 146 | -99.3% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $38,000 | -11.6% | 1,500 | -11.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $68,000 | -99.1% | 2,028 | -99.2% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $85,000 | -85.9% | 4,000 | -86.5% | 0.00% | -100.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $48,000 | – | 2,200 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $70,000 | – | 7,886 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $25,000 | -77.7% | 1,078 | -77.3% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $10,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $76,000 | -37.2% | 1,100 | -39.8% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $37,000 | -2.6% | 1,500 | -6.2% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $51,000 | – | 2,990 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $76,000 | – | 1,176 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $91,000 | -81.9% | 5,400 | -82.7% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $74,000 | -75.0% | 6,600 | -81.5% | 0.00% | -100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $32,000 | +18.5% | 2,100 | +40.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $62,000 | – | 3,600 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INcl a | $90,000 | +52.5% | 1,400 | +55.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $47,000 | +113.6% | 2,867 | +39.2% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| ANN | ANN INC | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| AMRE | Sell | AMREIT INC NEWcl b | $28,000 | -12.5% | 1,700 | -10.5% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $25,000 | -95.5% | 1,400 | -95.7% | 0.00% | -100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $74,000 | -94.0% | 4,400 | -94.2% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $12,000 | -96.8% | 969 | -96.3% | 0.00% | -100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $111,000 | -81.1% | 3,300 | -82.3% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $72,000 | -80.5% | 200 | -82.1% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 37 | -99.9% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $43,000 | -71.3% | 1,400 | -73.0% | 0.00% | -100.0% |
| AGEN | New | AGENUS INC | $24,000 | – | 7,645 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $19,000 | -29.6% | 5,777 | 0.0% | 0.00% | – | |
| AOL | New | AOL INC | $11,000 | – | 254 | +100.0% | 0.00% | – |
| GAS | AGL RES INC | $101,000 | +4.1% | 2,063 | 0.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -853 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -1,947 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -2,525 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -119 | -100.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -2,139 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -800 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -1,137 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | -1,632 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REIT | $0 | – | -1,568 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -7,250 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -2,893 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -3,213 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -1,067 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -3,489 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -4,922 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -2,046 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -2,234 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -909 | -100.0% | 0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -367 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -4,296 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -6,280 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -1,378 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -5,544 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -3,006 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -617 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -315 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -370 | -100.0% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDrt | $0 | – | -17,979 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -3,339 | -100.0% | 0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -356 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -2,353 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -422 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -336 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -3,388 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -4,982 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -814 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWARE | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -4,016 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -4,440 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -3,969 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -331 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -987 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -1,998 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -63,394 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -1,486 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -2,950 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -2,893 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -4,624 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -2,640 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -1,463 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -3,661 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELsr conv nt5.5%18 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -4,379 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -1,396 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -202 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -1,406 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -4,261 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -878 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -122 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -2,552 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -1,308 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -8,374 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -2,006 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -418 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -380 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -3,976 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP | $0 | – | -198 | -100.0% | 0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WASH | $0 | – | -3,205 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -454 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -2,827 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -280 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -757 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -1,492 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -1,538 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,791 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,264 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -168 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -1,957 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -5,502 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -1,730 | -100.0% | 0.00% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -977 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,148 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -391 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -1,288 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -24,620 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,852 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -11,719 | -100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $121,000 | -78.0% | 7,400 | -78.8% | 0.00% | -100.0% |
| QTS | Sell | QTS RLTY TR INC | $33,000 | -5.7% | 1,300 | -7.1% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INC | $39,000 | -2.5% | 1,485 | 0.0% | 0.00% | – | |
| PL | New | PROTECTIVE LIFE CORP | $89,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | REGIS CORP MINNsr glbl cv nt 14 | $106,000 | – | 104,000 | +100.0% | 0.00% | – | |
| UDOW | New | PROSHARES TRultrpro dow30 | $22,000 | – | 200 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,000 | -76.5% | 150 | -76.9% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $99,000 | – | 1,400 | +100.0% | 0.00% | – |
| PVTB | PRIVATEBANCORP INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -2,584 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -518 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -1,091 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -3,196 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -1,396 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -4,321 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -6,365 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -1,675 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -6,079 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -824 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -127 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -3,360 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -3,543 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -4,508 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -767 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -229 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -408 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -2,211 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -710 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -214 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -2,455 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -543 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -1,569 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -2,044 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -516 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -3,898 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -2,216 | -100.0% | 0.00% | – |
| Exit | AIRTRAN HLDGS INCsr nt cv 5.25%16 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| NP | Exit | NEENAH PAPER INC | $0 | – | -181 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -1,389 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -3,661 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -4,072 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -156 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,364 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -12,337 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INC | $0 | – | -989 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,010 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -2,563 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,747 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -3,922 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -9,459 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -18,518 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -11,481 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -3,976 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -46,155 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,380 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -9,751 | -100.0% | -0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -36,229 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -8,970 | -100.0% | -0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -5,165 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,629 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -34,672 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -8,191 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,298 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,636 | -100.0% | -0.00% | – |
| Exit | PRICELINE COM INCsr cv nt 1.25%15 | $0 | – | -143,000 | -100.0% | -0.00% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -126,601 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -49,458 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,249 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCsr cv 144a nt 20 | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCsr cv nt 2.25%19 | $0 | – | -251,000 | -100.0% | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| V | Exit | VISA INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -8,588 | -100.0% | -0.00% | – |
| Exit | GAIN CAP HLDGS INCsr cv 144a nt 18 | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -36,500 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -6,583 | -100.0% | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -94,886 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -12,698 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -16,792 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -87,894 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -89,071 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -71,179 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -53,927 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $0 | – | -187,700 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,062 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11,422 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCsr conv nt1.5%17 | $0 | – | -594,000 | -100.0% | -0.00% | – | |
| QTM | Exit | QUANTUM CORP | $0 | – | -535,160 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ENDOLOGIX INCsr cv nt 2.25%18 | $0 | – | -637,000 | -100.0% | -0.00% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -37,750 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -66,500 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS INC | $0 | – | -69,600 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -53,500 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -92,261 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -58,729 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -12,443 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -103,300 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPsr sb conv nt 18 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA NATURAL RESOURCES INCsr cv nt4.875%20 | $0 | – | -1,440,000 | -100.0% | -0.01% | – | |
| STN | Exit | STANTEC INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -54,851 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTL CORP NEWsr nt cv 3%14 | $0 | – | -2,316,000 | -100.0% | -0.01% | – | |
| JNY | Exit | JONES GROUP INC | $0 | – | -153,948 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | L-3 COMMUNICATIONS CORPsec codes cv3%35 | $0 | – | -2,421,000 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -134,000 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -72,026 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -124,891 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -184,926 | -100.0% | -0.02% | – |
| Exit | DANAHER CORP DELlyon 01/21 | $0 | – | -1,766,000 | -100.0% | -0.02% | – | |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -280,813 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -113,100 | -100.0% | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -211,547 | -100.0% | -0.02% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -156,948 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -94,347 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -354,107 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | COVANTA HLDG CORPsr nt cv 3.25%14 | $0 | – | -4,356,000 | -100.0% | -0.02% | – | |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -87,289 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -142,183 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES INCsr nt cv 6%15 | $0 | – | -5,274,000 | -100.0% | -0.02% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -36,900 | -100.0% | -0.02% | – |
| Exit | PRICELINE COM INCsr bd cv regs 18 | $0 | – | -4,226,000 | -100.0% | -0.02% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -113,778 | -100.0% | -0.03% | – |
| Exit | CEMEX SAB DE CVsb cv nt4.875%15 | $0 | – | -7,559,000 | -100.0% | -0.04% | – | |
| Exit | LAM RESEARCH CORPsr nt conv0.5%16 | $0 | – | -8,390,000 | -100.0% | -0.04% | – | |
| 1338PS | Exit | UBS AGput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -154,794 | -100.0% | -0.05% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -381,687 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -594,768 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -272,581 | -100.0% | -0.08% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -270,669 | -100.0% | -0.08% | – |
| Exit | GILEAD SCIENCES INCsr nt cv 1%14 | $0 | – | -8,445,000 | -100.0% | -0.12% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -2,030,044 | -100.0% | -0.33% | – |
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 2014-05-12
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.