$23.7 Billion is the total value of CREDIT AGRICOLE S A's 6613 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,104,634,000 | +45.7% | 31,399,511 | +85.6% | 4.67% | +53.0% |
| AAPL | Buy | APPLE INC | $567,738,000 | +10.7% | 6,109,298 | +539.6% | 2.40% | +16.3% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $428,747,000 | +37279.9% | 8,973,354 | +35124.2% | 1.81% | +36160.0% |
| 1338PS | Sell | UBS AG | $378,927,000 | -15.6% | 20,683,827 | -4.5% | 1.60% | -11.3% |
| GE | Sell | GEN ELEC CO | $303,014,000 | -0.1% | 11,530,267 | -1.6% | 1.28% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $280,773,000 | +4.8% | 2,683,720 | -1.6% | 1.19% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $246,588,000 | -0.2% | 2,449,212 | -3.1% | 1.04% | +4.9% |
| WFC | Sell | WELLS FARGO & CO | $229,488,000 | -7.2% | 4,366,196 | -12.2% | 0.97% | -2.6% |
| VZ | Buy | VERIZON COMMUN | $217,155,000 | +14.1% | 4,438,045 | +11.0% | 0.92% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $205,869,000 | -40.4% | 4,936,887 | -41.4% | 0.87% | -37.4% |
| C | Sell | CITIGROUP INC | $199,403,000 | -22.8% | 4,233,608 | -22.0% | 0.84% | -18.9% |
| PG | Buy | PROCTER & GAMBLE | $194,236,000 | +28.6% | 2,471,504 | +31.9% | 0.82% | +35.0% |
| PFE | Sell | PFIZER INC | $178,562,000 | -27.1% | 6,016,245 | -21.2% | 0.76% | -23.5% |
| GOOGL | Sell | GOOGLE INCcl a | $176,804,000 | -50.2% | 302,399 | -5.0% | 0.75% | -47.7% |
| IBM | Buy | INTL BUSINESS MCHN | $175,803,000 | +16.5% | 969,842 | +23.7% | 0.74% | +22.4% |
| UNP | Buy | UNION PACIFIC CORP | $168,970,000 | +14.5% | 1,693,940 | +115.4% | 0.71% | +20.2% |
| CAT | Buy | CATERPILLAR INC | $168,239,000 | +44.4% | 1,548,172 | +32.1% | 0.71% | +51.6% |
| GILD | Sell | GILEAD SCIENCES | $142,813,000 | +3.3% | 1,722,495 | -11.7% | 0.60% | +8.4% |
| KO | Buy | COCA-COLA CO | $142,228,000 | +30.4% | 3,357,595 | +19.0% | 0.60% | +36.9% |
| CVX | Sell | CHEVRON CORP | $139,396,000 | -21.1% | 1,067,744 | -28.1% | 0.59% | -17.2% |
| WMT | Buy | WAL-MART STORES IN | $138,630,000 | +5.3% | 1,846,664 | +7.2% | 0.59% | +10.6% |
| PEP | Buy | PEPSICO INC | $136,486,000 | +60.8% | 1,527,702 | +50.3% | 0.58% | +68.7% |
| SLB | Sell | SCHLUMBERGER | $135,872,000 | +18.6% | 1,151,948 | -1.9% | 0.58% | +24.7% |
| QCOM | Sell | QUALCOMM INC | $132,031,000 | -32.7% | 1,667,071 | -33.0% | 0.56% | -29.4% |
| MMM | Sell | 3M COMPANY | $128,382,000 | -28.1% | 896,266 | -31.9% | 0.54% | -24.5% |
| CMCSA | Sell | COMCAST CORPcl a | $127,301,000 | -27.8% | 2,371,437 | -32.7% | 0.54% | -24.2% |
| MRK | Buy | MERCK & CO INC | $126,590,000 | +11.7% | 2,188,219 | +9.6% | 0.54% | +17.3% |
| BAC | Sell | BK OF AMERICA CORP | $126,150,000 | -25.2% | 8,207,556 | -16.2% | 0.53% | -21.5% |
| QGEN | Buy | QIAGEN NV | $123,717,000 | +15.9% | 5,060,020 | +0.0% | 0.52% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $123,179,000 | +10.6% | 973,278 | +9.2% | 0.52% | +16.3% |
| GOOG | New | GOOGLE INCcl c | $122,341,000 | – | 212,660 | +100.0% | 0.52% | – |
| ORCL | Sell | ORACLE CORP | $121,935,000 | -47.7% | 3,008,492 | -47.2% | 0.52% | -45.0% |
| AGN | Buy | ALLERGAN INC | $120,762,000 | +124.0% | 713,630 | +64.2% | 0.51% | +135.5% |
| BBD | Buy | BCO BRADESCO SAsp adr pfd new | $117,764,000 | +19.7% | 8,110,484 | +12.7% | 0.50% | +25.8% |
| APA | Buy | APACHE CORP | $116,924,000 | +91.9% | 1,162,044 | +58.2% | 0.49% | +101.6% |
| DIS | Sell | WALT DISNEY CO, | $115,657,000 | -10.2% | 1,348,918 | -16.2% | 0.49% | -5.8% |
| JPM | Sell | JPMORGAN CHASE &CO | $115,338,000 | -39.7% | 2,001,697 | -36.4% | 0.49% | -36.6% |
| OXY | Sell | OCCIDENTAL PETRLM | $112,423,000 | +5.3% | 1,095,435 | -2.2% | 0.48% | +10.5% |
| BAP | Buy | CREDICORP | $111,936,000 | +30.3% | 719,984 | +15.6% | 0.47% | +36.7% |
| A309PS | Buy | DIRECTV | $107,542,000 | +130.0% | 1,265,038 | +106.7% | 0.46% | +142.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $106,642,000 | -4.6% | 3,166,280 | -8.3% | 0.45% | +0.2% |
| CVS | Sell | CVS CAREMARK CORP | $106,503,000 | -10.0% | 1,413,090 | -10.6% | 0.45% | -5.7% |
| MCD | Sell | MCDONALD'S CORP | $105,848,000 | -0.9% | 1,050,700 | -3.5% | 0.45% | +4.2% |
| TGH | TEXTAINER GROUP HL | $105,079,000 | +0.9% | 2,720,847 | 0.0% | 0.44% | +6.0% | |
| T | Sell | AT&T INC | $104,562,000 | -0.4% | 2,957,091 | -1.2% | 0.44% | +4.5% |
| UTX | Buy | UTD TECHNOLOGIES | $99,147,000 | +17.9% | 858,799 | +19.3% | 0.42% | +23.6% |
| BA | Buy | BOEING CO | $99,202,000 | +25.4% | 779,697 | +23.6% | 0.42% | +31.3% |
| PCLN | Sell | PRICELINE GROUP IN | $96,959,000 | -24.4% | 80,598 | -25.1% | 0.41% | -20.5% |
| PM | Buy | PHILIP MORRIS INTL | $96,283,000 | +82.9% | 1,141,997 | +77.6% | 0.41% | +92.0% |
| CSCO | Sell | CISCO SYSTEMS | $94,286,000 | -50.0% | 3,794,251 | -54.9% | 0.40% | -47.4% |
| HD | Sell | HOME DEPOT INC | $93,666,000 | -19.7% | 1,156,955 | -21.5% | 0.40% | -15.7% |
| B108PS | Buy | ACTAVIS PLC | $93,038,000 | +45.1% | 417,112 | +33.9% | 0.39% | +52.3% |
| EQIX | Sell | EQUINIX INC | $91,923,000 | -2.6% | 437,545 | -14.3% | 0.39% | +2.4% |
| PBRA | Buy | PETROL BRASILEIROSsp adr non vtg | $91,273,000 | +29.2% | 5,835,807 | +14.5% | 0.39% | +35.4% |
| MO | Buy | ALTRIA GROUP INC | $90,186,000 | +74.1% | 2,150,354 | +55.3% | 0.38% | +82.3% |
| WAG | Buy | WALGREEN CO | $89,560,000 | +17.9% | 1,208,150 | +5.0% | 0.38% | +23.9% |
| DOW | Buy | DOW CHEMICAL CO | $88,346,000 | +63.3% | 1,716,777 | +54.2% | 0.37% | +71.6% |
| AMZN | Buy | AMAZON COM INC | $87,575,000 | +5.1% | 269,640 | +8.8% | 0.37% | +10.1% |
| HON | Buy | HONEYWELL INTL INC | $86,713,000 | +76.4% | 932,891 | +76.0% | 0.37% | +85.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $85,449,000 | -7.1% | 8,360,933 | +4.5% | 0.36% | -2.4% |
| TMO | Buy | THERMO FISHER SCIE | $84,923,000 | -0.9% | 719,686 | +1.0% | 0.36% | +4.1% |
| TV | Sell | GRUPO TELEVISA SABspon adr rep ord | $84,346,000 | -47.2% | 2,458,348 | -48.8% | 0.36% | -44.6% |
| MNKKQ | Buy | MALLINCKRODT PLC | $84,393,000 | +60.5% | 1,054,656 | +27.1% | 0.36% | +68.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDspon adr rep pfd | $82,499,000 | +21.4% | 5,737,076 | +25.4% | 0.35% | +27.4% |
| FB | Buy | FACEBOOK INCcl a | $77,965,000 | +12.0% | 1,158,693 | +0.3% | 0.33% | +17.9% |
| EOG | Buy | EOG RESOURCES INC | $76,638,000 | +161.4% | 655,810 | +119.4% | 0.32% | +174.6% |
| PSX | Buy | PHILLIPS 66 | $76,255,000 | +8.0% | 948,108 | +3.5% | 0.32% | +13.4% |
| AMGN | Sell | AMGEN INC | $75,830,000 | -25.8% | 640,621 | -22.7% | 0.32% | -22.1% |
| SU | Buy | SUNCOR ENERGY INC | $75,842,000 | +26.1% | 1,779,058 | +3.4% | 0.32% | +32.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $75,979,000 | +71.3% | 740,106 | +62.5% | 0.32% | +79.3% |
| APC | Sell | ANADARKO PETROLEUM | $75,721,000 | +22.0% | 691,682 | -5.5% | 0.32% | +28.0% |
| AIG | Buy | AMER INTL GRP | $74,162,000 | +9.6% | 1,358,768 | +0.4% | 0.31% | +15.4% |
| V | Sell | VISA INC | $73,284,000 | -35.9% | 347,796 | -34.3% | 0.31% | -32.6% |
| CP | Buy | CAN PACIFIC RYS | $72,877,000 | +79.8% | 402,329 | +49.3% | 0.31% | +89.0% |
| TWC | Sell | TIME WARNER CABLE | $72,514,000 | +6.1% | 492,277 | -1.2% | 0.31% | +11.6% |
| INTC | Sell | INTEL CORP | $70,101,000 | -57.4% | 2,268,673 | -64.4% | 0.30% | -55.4% |
| AMX | Sell | AMERICA MOVIL SAB | $69,786,000 | -5.5% | 3,363,164 | -9.5% | 0.30% | -0.7% |
| NKE | Buy | NIKE INCcl b | $69,453,000 | +17.5% | 895,596 | +11.9% | 0.29% | +23.5% |
| NOV | Sell | NATL OILWELL VARCO | $69,333,000 | -46.0% | 841,941 | -48.9% | 0.29% | -43.3% |
| MYL | Sell | MYLAN INC | $68,803,000 | -42.1% | 1,334,433 | -45.2% | 0.29% | -39.1% |
| PNC | Sell | PNC FINANCIAL SVCS | $68,924,000 | -12.9% | 773,999 | -14.9% | 0.29% | -8.8% |
| ADM | Buy | ARCHER DANIELS MID | $68,299,000 | +15.0% | 1,548,352 | +13.1% | 0.29% | +20.9% |
| MCK | Sell | MCKESSON CORP | $66,435,000 | -17.2% | 356,774 | -21.4% | 0.28% | -13.0% |
| LOGI | Buy | LOGITECH INTL | $66,056,000 | +6.9% | 5,069,386 | +22.2% | 0.28% | +12.0% |
| TEL | Sell | TE CONNECTIVITY LT | $63,477,000 | -26.0% | 1,026,449 | -28.0% | 0.27% | -22.3% |
| GG | Sell | GOLDCORP INC | $62,591,000 | -40.6% | 2,242,583 | -47.9% | 0.26% | -37.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $62,368,000 | -21.4% | 1,658,311 | -27.8% | 0.26% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $61,370,000 | -42.6% | 715,851 | -52.9% | 0.26% | -39.9% |
| ROST | Sell | ROSS STORES INC | $60,226,000 | -27.9% | 910,719 | -22.0% | 0.26% | -24.3% |
| F113PS | Buy | COVIDIEN PLC | $60,424,000 | +573.5% | 670,036 | +450.2% | 0.26% | +608.3% |
| TSM | Sell | TAIWAN SEMICON MANsponsored adr | $60,125,000 | -9.4% | 2,810,884 | -15.2% | 0.25% | -4.9% |
| AET | Buy | AETNA INC | $60,165,000 | +16.9% | 742,031 | +8.1% | 0.25% | +22.7% |
| ADS | Sell | ALLIANCE DATA SYST | $58,514,000 | -34.6% | 208,043 | -36.7% | 0.25% | -31.4% |
| CMI | Buy | CUMMINS INC | $58,297,000 | +26.9% | 377,846 | +22.5% | 0.25% | +33.0% |
| SHPG | Buy | SHIREsponsored adr | $57,858,000 | +119.3% | 245,691 | +38.3% | 0.24% | +131.1% |
| BIIB | Buy | BIOGEN IDEC INC | $56,444,000 | +18.5% | 179,011 | +14.9% | 0.24% | +24.5% |
| ABBV | Sell | ABBVIE INC | $56,187,000 | -9.6% | 995,495 | -17.7% | 0.24% | -4.8% |
| ACN | Buy | ACCENTURE PLC | $55,236,000 | +160.4% | 683,264 | +156.8% | 0.23% | +175.3% |
| CELG | Buy | CELGENE CORP | $54,999,000 | -26.5% | 640,426 | +19.4% | 0.23% | -22.6% |
| EMR | Sell | EMERSON ELECTRIC | $55,137,000 | -13.4% | 830,867 | -12.9% | 0.23% | -9.0% |
| NEM | Buy | NEWMONT MINING CP | $55,059,000 | +49.8% | 2,164,233 | +38.1% | 0.23% | +57.4% |
| HAL | Sell | HALLIBURTON | $54,962,000 | -13.8% | 773,980 | -28.5% | 0.23% | -9.7% |
| TWX | Sell | TIME WARNER INC | $54,781,000 | -18.1% | 779,806 | -23.8% | 0.23% | -13.8% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $52,984,000 | +52.8% | 1,083,303 | +58.1% | 0.22% | +60.0% |
| FMX | Buy | FOMENTO ECON MEXICspon adr units | $52,847,000 | +1.4% | 564,303 | +0.9% | 0.22% | +6.2% |
| INTU | Buy | INTUIT INC | $52,310,000 | +22.0% | 649,571 | +17.8% | 0.22% | +27.7% |
| VFC | Sell | VF CORP | $51,310,000 | -7.6% | 814,431 | -9.2% | 0.22% | -3.1% |
| SPG | Buy | SIMON PROP GROUP | $51,049,000 | +42.3% | 307,003 | +40.4% | 0.22% | +50.0% |
| DE | Buy | DEERE & CO | $50,947,000 | +29.8% | 562,655 | +30.2% | 0.22% | +36.1% |
| RY | Buy | ROYAL BK OF CANADA | $50,064,000 | +12.6% | 700,873 | +4.0% | 0.21% | +18.4% |
| PBR | Sell | PETROL BRASILEIROSsponsored adr | $49,616,000 | +8.9% | 3,391,346 | -2.1% | 0.21% | +14.8% |
| ALL | Sell | ALLSTATE CORP | $49,665,000 | -20.2% | 845,771 | -23.1% | 0.21% | -16.3% |
| AXP | Sell | AMER EXPRESS CO | $49,519,000 | -61.1% | 521,955 | -63.1% | 0.21% | -59.3% |
| LYB | Sell | LYONDELLBASELL IND | $49,214,000 | -34.5% | 504,005 | -40.3% | 0.21% | -31.1% |
| V107SC | Sell | WELLPOINT INC | $48,739,000 | -35.1% | 452,924 | -39.9% | 0.21% | -31.8% |
| DVN | Sell | DEVON ENERGY CORP | $48,380,000 | -48.5% | 609,314 | -56.6% | 0.20% | -45.9% |
| AMP | Sell | AMERIPRISE FINANCI | $48,409,000 | -48.0% | 403,416 | -52.3% | 0.20% | -45.3% |
| CL | Sell | COLGATE-PALMOLIVE | $48,281,000 | -17.1% | 708,132 | -21.2% | 0.20% | -13.2% |
| UNH | Buy | UNITEDHEALTH GRP | $48,296,000 | +13.5% | 590,771 | +13.8% | 0.20% | +19.3% |
| HES | Sell | HESS CORPORATION | $47,965,000 | +8.0% | 485,044 | -9.5% | 0.20% | +13.4% |
| KMB | Buy | KIMBERLY-CLARK CP | $47,832,000 | +125.2% | 430,073 | +123.3% | 0.20% | +134.9% |
| COST | Buy | COSTCO WHOLESALE | $47,523,000 | +50.3% | 412,670 | +45.8% | 0.20% | +58.3% |
| MDT | Sell | MEDTRONIC INC | $47,487,000 | -42.8% | 744,793 | -44.8% | 0.20% | -39.8% |
| FCX | Sell | FREEPORT-MCMOR C&G | $47,357,000 | -9.2% | 1,297,429 | -17.7% | 0.20% | -4.8% |
| NVDA | Buy | NVIDIA CORP | $47,130,000 | +9.4% | 2,542,083 | +5.7% | 0.20% | +14.4% |
| DD | Sell | DU PONT DE NEMOURS | $47,017,000 | -3.2% | 718,478 | -0.8% | 0.20% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP | $46,668,000 | -35.5% | 931,531 | -31.6% | 0.20% | -32.3% |
| BDX | Sell | BECTON DICKINSON | $46,637,000 | -2.0% | 394,226 | -3.0% | 0.20% | +2.6% |
| GOLD | Sell | BARRICK GOLD CORP | $46,287,000 | -41.2% | 2,529,368 | -42.7% | 0.20% | -38.2% |
| FDX | Buy | FEDEX CORP | $46,034,000 | +14.3% | 304,100 | +0.1% | 0.20% | +20.4% |
| EMC | Sell | EMC CORP(MASS) | $45,888,000 | -12.6% | 1,742,094 | -9.0% | 0.19% | -8.1% |
| PCP | Buy | PRECISION CASTPART | $45,415,000 | +1.0% | 179,932 | +1.1% | 0.19% | +6.1% |
| VOD | Sell | VODAFONE GROUPspnsr adr no par | $44,906,000 | -13.0% | 1,344,903 | -4.1% | 0.19% | -8.7% |
| GS | Buy | GOLDMAN SACHS GRP | $44,691,000 | +10.1% | 266,906 | +7.7% | 0.19% | +16.0% |
| AUY | Buy | YAMANA GOLD INC | $44,703,000 | +24.5% | 5,438,349 | +33.0% | 0.19% | +30.3% |
| MJN | Sell | MEAD JOHNSON NUTRI | $44,182,000 | -24.6% | 474,217 | -32.7% | 0.19% | -20.8% |
| EL | Sell | ESTEE LAUDER COScl a | $44,026,000 | +9.5% | 592,865 | -1.4% | 0.19% | +14.8% |
| M | Sell | MACY'S INC | $43,509,000 | -27.6% | 749,908 | -26.1% | 0.18% | -24.0% |
| COF | Sell | CAPITAL ONE FINL | $42,926,000 | -4.9% | 519,680 | -11.1% | 0.18% | 0.0% |
| MON | Buy | MONSANTO | $42,507,000 | +34.7% | 340,761 | +22.8% | 0.18% | +41.7% |
| CBS | Sell | CBS CORPORATIONcl b | $42,577,000 | -3.7% | 685,148 | -4.2% | 0.18% | +1.1% |
| MRO | Buy | MARATHON OIL CORP | $41,986,000 | +49.8% | 1,051,733 | +33.3% | 0.18% | +57.5% |
| DHR | Buy | DANAHER CORP | $41,318,000 | +76.7% | 524,792 | +68.4% | 0.18% | +86.2% |
| ESRX | Buy | EXPRESS SCRIPTS HO | $41,380,000 | +23.6% | 596,860 | +33.9% | 0.18% | +29.6% |
| MPC | Sell | MARATHON PETROLEUM | $40,159,000 | -12.6% | 514,399 | -2.5% | 0.17% | -8.1% |
| NOC | Sell | NORTHROP GRUMMAN | $40,170,000 | -70.9% | 335,784 | -70.0% | 0.17% | -69.4% |
| MTCN | Sell | ARCELORMITTALmand cv nt 16 | $40,193,000 | -6.3% | 1,787,113 | -0.1% | 0.17% | -1.7% |
| MA | Sell | MASTERCARD INCcl a | $39,852,000 | -62.1% | 542,417 | -61.4% | 0.17% | -60.0% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $39,350,000 | +7.7% | 417,848 | +2.6% | 0.17% | +12.9% |
| XEL | Buy | XCEL ENERGY INC | $38,955,000 | +108.5% | 1,208,653 | +96.4% | 0.16% | +120.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $39,092,000 | -20.2% | 805,832 | -14.5% | 0.16% | -16.2% |
| KR | Buy | KROGER CO | $38,805,000 | +116.3% | 785,033 | +91.0% | 0.16% | +127.8% |
| STI | Buy | SUNTRUST BANKS INC | $37,990,000 | +45.2% | 948,350 | +44.2% | 0.16% | +53.3% |
| CAM | Sell | CAMERON INTL CORP | $37,864,000 | -2.6% | 559,223 | -11.2% | 0.16% | +1.9% |
| CM | Sell | CANADIAN IMP BANK | $37,471,000 | +2.9% | 411,867 | -2.5% | 0.16% | +7.5% |
| AEM | Sell | AGNICO EAGLE MINES | $37,089,000 | -33.2% | 968,363 | -47.3% | 0.16% | -29.9% |
| PETM | Buy | PETSMART INC | $36,813,000 | +334.2% | 615,600 | +400.2% | 0.16% | +358.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $36,625,000 | +16.1% | 2,768,340 | +10.9% | 0.16% | +22.0% |
| HSY | Buy | HERSHEY COMPANY | $36,759,000 | -0.2% | 377,526 | +7.0% | 0.16% | +4.7% |
| MMC | Buy | MARSH & MCLENNAN | $36,419,000 | +12.0% | 702,804 | +6.5% | 0.15% | +17.6% |
| TD | Buy | TORONTO-DOMINION | $36,396,000 | +10.2% | 707,939 | +0.7% | 0.15% | +15.8% |
| VALE | Sell | VALE S,A,adr | $36,091,000 | -6.6% | 2,727,945 | -2.4% | 0.15% | -1.9% |
| USB | Sell | US BANCORP | $36,168,000 | -63.0% | 834,907 | -63.4% | 0.15% | -61.2% |
| ASH | Sell | ASHLAND INC | $35,876,000 | +5.9% | 329,923 | -3.1% | 0.15% | +11.8% |
| CNI | Buy | CDN NATL RAILWAYS | $35,667,000 | +149.2% | 548,552 | +115.5% | 0.15% | +160.3% |
| MFC | Buy | MANULIFE FINL CORP | $35,767,000 | +86.8% | 1,800,045 | +81.5% | 0.15% | +96.1% |
| CSX | Buy | CSX CORP | $35,411,000 | +61.1% | 1,149,320 | +51.5% | 0.15% | +70.5% |
| REGN | Sell | REGENERON PHARMACE | $35,590,000 | -19.5% | 125,993 | -14.4% | 0.15% | -15.7% |
| GM | Sell | GENERAL MOTORS CO | $35,458,000 | -30.6% | 976,777 | -34.2% | 0.15% | -27.2% |
| WLL | Sell | WHITING PETROLEUM | $35,444,000 | +5.5% | 441,676 | -8.8% | 0.15% | +11.1% |
| TRV | Sell | TRAVELERS CO INC | $35,368,000 | -35.1% | 375,983 | -41.3% | 0.15% | -31.5% |
| LO | Buy | LORILLARD INC | $35,173,000 | +37.7% | 576,880 | +22.2% | 0.15% | +44.7% |
| TSO | Sell | TESORO CORPORATION | $35,091,000 | -5.8% | 598,095 | -18.7% | 0.15% | -1.3% |
| MET | Sell | METLIFE INC | $34,922,000 | -33.1% | 628,522 | -36.4% | 0.15% | -29.5% |
| RAI | Buy | REYNOLDS AMERICAN | $35,069,000 | +33.2% | 581,097 | +17.9% | 0.15% | +39.6% |
| GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $35,106,000 | +1.7% | 796,950 | -4.6% | 0.15% | +6.5% |
| VRX | Sell | VALEANT PH INT INC | $34,252,000 | -6.2% | 271,577 | -2.0% | 0.14% | -1.4% |
| PRU | Sell | PRUDENTIAL FINL | $34,085,000 | -23.1% | 383,962 | -26.7% | 0.14% | -19.1% |
| AVGO | Sell | AVAGO TECH LTD | $33,497,000 | -6.3% | 464,790 | -16.3% | 0.14% | -1.4% |
| FDO | Buy | FAMILY DOLLAR STRS | $33,291,000 | +28.7% | 503,330 | +12.9% | 0.14% | +35.6% |
| CIE | Buy | COBALT INTL ENERGY | $33,450,000 | +88.2% | 1,822,879 | +87.9% | 0.14% | +95.8% |
| EBAY | Sell | EBAY INC | $32,657,000 | -34.2% | 652,367 | -27.4% | 0.14% | -31.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $32,355,000 | +289.4% | 486,021 | +276.0% | 0.14% | +315.2% |
| URI | Sell | UTD RENTALS INC | $32,363,000 | -23.8% | 309,013 | -30.9% | 0.14% | -19.9% |
| IR | Sell | INGERSOLL-RAND PLC | $32,077,000 | -11.8% | 513,128 | -19.2% | 0.14% | -6.8% |
| ERJ | Buy | EMBRAER SA | $32,083,000 | +26.4% | 880,666 | +23.2% | 0.14% | +33.3% |
| FMC | Buy | FMC CORP | $31,637,000 | +111.4% | 444,403 | +127.3% | 0.13% | +123.3% |
| GWW | Buy | GRAINGER(WW)INC | $31,373,000 | +104.5% | 123,390 | +103.3% | 0.13% | +114.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,376,000 | +45.7% | 167,956 | +18.8% | 0.13% | +52.9% |
| AER | Sell | AERCAP HOLDINGS | $31,354,000 | +5.3% | 684,584 | -3.0% | 0.13% | +10.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $30,842,000 | -0.1% | 645,362 | -1.4% | 0.13% | +4.8% |
| D | Sell | DOMINION RES(VIR) | $30,444,000 | -1.3% | 425,671 | -2.0% | 0.13% | +4.0% |
| Sell | GILEAD SCIENCESsr nt cv1.625%16 | $30,301,000 | +12.6% | 8,313,000 | -3.9% | 0.13% | +18.5% | |
| MAR | Buy | MARRIOTT INTL INCcl a | $30,203,000 | +27.9% | 471,173 | +11.8% | 0.13% | +34.7% |
| TJX | Sell | TJX COS INC | $30,143,000 | -52.7% | 567,116 | -46.1% | 0.13% | -50.6% |
| ICE | Buy | INTERCONT EXCHANGE | $29,479,000 | +11.8% | 156,055 | +17.1% | 0.12% | +17.9% |
| WEC | Sell | WISCONSIN ENERGY | $29,617,000 | +0.6% | 631,227 | -0.2% | 0.12% | +5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $29,546,000 | -39.1% | 446,460 | -45.9% | 0.12% | -35.9% |
| SDOCQ | Sell | SANDRIDGE ENERGY I | $29,509,000 | +11.4% | 4,127,107 | -4.3% | 0.12% | +16.8% |
| VALEP | Buy | VALE S,A,adr repstg pfd | $28,980,000 | +114.2% | 2,435,312 | +124.1% | 0.12% | +127.8% |
| AMT | Sell | AMER TOWER CORP | $28,974,000 | -9.6% | 321,997 | -17.8% | 0.12% | -4.7% |
| TMUS | Sell | T-MOBILE US INC | $28,899,000 | +0.6% | 859,579 | -1.2% | 0.12% | +5.2% |
| SYK | Sell | STRYKER CORP | $28,556,000 | -14.8% | 338,655 | -17.7% | 0.12% | -10.4% |
| BX | Buy | BLACKSTONE GROUP L | $28,300,000 | +55.5% | 846,300 | +54.7% | 0.12% | +64.4% |
| ROK | Buy | ROCKWELL AUTOMATIO | $28,064,000 | +78.9% | 224,222 | +78.0% | 0.12% | +88.9% |
| RIG | Buy | TRANSOCEAN LTD | $28,053,000 | +37.9% | 622,973 | +26.6% | 0.12% | +45.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIE | $28,089,000 | +403.0% | 460,029 | +379.5% | 0.12% | +440.9% |
| F | Sell | FORD MOTOR CO | $28,040,000 | -16.6% | 1,626,555 | -24.5% | 0.12% | -11.9% |
| HSH | Buy | HILLSHIRE BRANDS C | $28,134,000 | +3942.2% | 451,584 | +2317.5% | 0.12% | +3866.7% |
| AA | Sell | ALCOA INC | $27,979,000 | -2.3% | 1,879,094 | -15.6% | 0.12% | +2.6% |
| GIS | Buy | GENERAL MILLS INC | $27,586,000 | +69.8% | 525,058 | +67.5% | 0.12% | +80.0% |
| BBY | Buy | BEST BUY CO INC | $27,696,000 | +112.1% | 893,105 | +80.6% | 0.12% | +120.8% |
| DTE | Buy | DTE ENERGY CO | $27,399,000 | +561.7% | 351,847 | +531.2% | 0.12% | +582.4% |
| KRFT | Buy | KRAFT FOODS GROUP | $27,502,000 | +93.6% | 458,744 | +81.2% | 0.12% | +103.5% |
| BK | Sell | BK OF NY MELLON CP | $27,465,000 | -75.0% | 732,758 | -76.5% | 0.12% | -73.8% |
| ETN | Buy | EATON CORP PLC | $27,491,000 | +105.0% | 356,194 | +99.5% | 0.12% | +114.8% |
| S | Buy | SPRINT CORPORATION | $27,260,000 | +2.6% | 3,195,681 | +10.5% | 0.12% | +7.5% |
| CYH | Sell | COMMUNITY HEALTH S | $27,108,000 | +8.8% | 597,502 | -6.1% | 0.12% | +15.0% |
| GIL | Sell | GILDAN ACTIVEWEAR | $26,895,000 | +15.5% | 456,777 | -1.2% | 0.11% | +21.3% |
| QEP | Sell | QEP RESOURCES INC | $26,890,000 | -1.5% | 779,432 | -15.9% | 0.11% | +3.6% |
| ABT | Sell | ABBOTT LABS | $26,440,000 | -45.6% | 646,420 | -48.8% | 0.11% | -42.9% |
| LEN | Sell | LENNAR CORPcl a | $26,224,000 | -3.6% | 624,669 | -9.1% | 0.11% | +0.9% |
| PCAR | Buy | PACCAR INC | $25,862,000 | +419.9% | 411,625 | +458.1% | 0.11% | +445.0% |
| CF | Sell | CF INDUSTRIES HOLD | $25,748,000 | -22.0% | 107,046 | -15.5% | 0.11% | -18.0% |
| FOXA | Sell | TWENTY-FIRST CENTUcl a | $25,750,000 | +5.7% | 732,587 | -3.8% | 0.11% | +11.2% |
| TIF | Sell | TIFFANY & CO | $25,646,000 | -51.0% | 255,824 | -57.9% | 0.11% | -48.8% |
| CLX | Buy | CLOROX CO | $25,316,000 | +24.0% | 276,979 | +19.4% | 0.11% | +30.5% |
| RTN | Buy | RAYTHEON CO | $25,225,000 | +25.8% | 273,454 | +34.7% | 0.11% | +32.1% |
| TSU | Buy | TIM PARTICIPACOESsponsored adr | $25,418,000 | +108.0% | 875,561 | +86.0% | 0.11% | +118.4% |
| STX | Buy | SEAGATE TECH PLC | $25,048,000 | +126.1% | 440,820 | +123.5% | 0.11% | +135.6% |
| CIB | Buy | BANCOLOMBIA SAspon adr pref | $25,066,000 | +49.6% | 433,682 | +46.2% | 0.11% | +58.2% |
| CHTR | Buy | CHARTER COMMUN INCcl a new | $24,792,000 | +181.9% | 156,528 | +119.3% | 0.10% | +200.0% |
| CZZ | Buy | COSAN LTD | $24,899,000 | +34.4% | 1,836,145 | +13.0% | 0.10% | +40.0% |
| CVC | Buy | CABLEVISION SYS CPcl a ny cablvs | $24,864,000 | +43.6% | 1,408,752 | +37.2% | 0.10% | +50.0% |
| 6107SC | Sell | URS CORP | $24,910,000 | -3.7% | 543,291 | -1.2% | 0.10% | +1.0% |
| PX | Sell | PRAXAIR INC | $24,304,000 | -48.9% | 182,964 | -49.6% | 0.10% | -46.1% |
| DG | Buy | DOLLAR GENERAL CP | $24,464,000 | +103.1% | 426,471 | +96.4% | 0.10% | +110.2% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $24,109,000 | -51.5% | 256,721 | -54.8% | 0.10% | -49.0% |
| LLY | Sell | ELI LILLY AND CO | $24,137,000 | -16.7% | 388,236 | -21.1% | 0.10% | -12.8% |
| SPY | Buy | SPDR S&P500 ETF TRtr unit | $24,140,000 | +14.1% | 123,340 | +9.0% | 0.10% | +20.0% |
| NSC | Buy | NORFOLK STHN CORP | $23,931,000 | +108.8% | 232,276 | +96.9% | 0.10% | +119.6% |
| APD | Buy | AIR PRODS & CHEMS | $23,513,000 | +81.2% | 182,811 | +67.7% | 0.10% | +90.4% |
| LMT | Buy | LOCKHEED MARTIN CO | $23,397,000 | +198.2% | 145,569 | +202.8% | 0.10% | +209.4% |
| NI | Sell | NISOURCE INC | $23,480,000 | +0.7% | 596,857 | -9.1% | 0.10% | +5.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $23,255,000 | +14.5% | 371,778 | +5.2% | 0.10% | +19.5% |
| KAR | Buy | KAR AUCTION SERVIC | $23,074,000 | +11.2% | 723,984 | +5.9% | 0.10% | +16.7% |
| MGA | Buy | MAGNA INTL INC | $23,020,000 | +30.0% | 213,652 | +16.2% | 0.10% | +36.6% |
| WY | Sell | WEYERHAEUSER CO | $23,031,000 | -68.9% | 696,031 | -72.4% | 0.10% | -67.6% |
| CI | Sell | CIGNA CORP | $22,382,000 | -27.9% | 243,379 | -34.4% | 0.10% | -24.0% |
| AON | Buy | AON PLC | $22,388,000 | +9.9% | 248,507 | +2.8% | 0.10% | +15.9% |
| AMAT | Sell | APPLIED MATERIALS | $22,479,000 | -42.0% | 996,798 | -47.5% | 0.10% | -39.1% |
| ACE | Sell | ACE LIMITED | $22,555,000 | -44.0% | 217,495 | -46.5% | 0.10% | -41.4% |
| PPG | Sell | PPG INDUSTRIES INC | $22,209,000 | -1.9% | 105,682 | -9.7% | 0.09% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP | $21,811,000 | +1.3% | 293,979 | -2.8% | 0.09% | +5.7% |
| QCOR | Buy | QUESTCOR PHARMACEU | $21,440,000 | +213.4% | 231,813 | +120.0% | 0.09% | +225.0% |
| ERUS | Sell | ISHARES TRUSTmsci russia cap | $21,606,000 | +7.2% | 1,068,000 | -2.2% | 0.09% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $21,077,000 | -22.4% | 240,723 | -27.9% | 0.09% | -18.3% |
| HOT | Sell | STARWOOD HTLS WRLD | $21,137,000 | -16.0% | 261,533 | -17.3% | 0.09% | -11.9% |
| BG | Buy | BUNGE LIMITED | $21,053,000 | +14.5% | 278,332 | +20.3% | 0.09% | +20.3% |
| SDRL | Buy | SEADRILL LTD | $20,740,000 | +48.0% | 519,142 | +30.3% | 0.09% | +57.1% |
| SNDK | Buy | SANDISK CORP | $20,460,000 | +55.8% | 195,906 | +21.1% | 0.09% | +64.2% |
| TX | Buy | TERNIUM SAspon adr | $20,332,000 | +0.2% | 727,960 | +6.1% | 0.09% | +4.9% |
| EIX | Buy | EDISON INTL | $20,245,000 | +6.2% | 348,393 | +3.5% | 0.09% | +11.7% |
| EQT | Buy | EQT CORPORATION | $20,295,000 | +19.1% | 189,849 | +8.0% | 0.09% | +24.6% |
| MS | Sell | MORGAN STANLEY | $20,413,000 | +1.0% | 631,336 | -2.6% | 0.09% | +6.2% |
| EMN | Sell | EASTMAN CHEMICAL C | $20,164,000 | -13.6% | 230,826 | -14.7% | 0.08% | -9.6% |
| CIG | Buy | CIA ENERG MG-CEMIGsp adr n-v pfd | $20,207,000 | +24.6% | 2,529,038 | +6.0% | 0.08% | +30.8% |
| ENIA | Buy | ENERSIS SAsponsored adr | $20,077,000 | +10.3% | 1,191,520 | +1.6% | 0.08% | +16.4% |
| EGO | Sell | ELDORADO GOLD CORP | $20,048,000 | +5.4% | 2,624,016 | -23.0% | 0.08% | +10.4% |
| TSN | Buy | TYSON FOODS INCcl a | $19,974,000 | -6.4% | 532,103 | +9.7% | 0.08% | -2.3% |
| FRX | Buy | FOREST LABS INC | $19,531,000 | +61.7% | 197,289 | +50.8% | 0.08% | +69.4% |
| WHR | Sell | WHIRLPOOL CORP | $19,738,000 | -11.7% | 141,774 | -5.2% | 0.08% | -7.8% |
| GNCIQ | Buy | GNC HOLDINGS INC | $19,415,000 | -5.4% | 569,355 | +22.1% | 0.08% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $19,403,000 | +25.6% | 189,326 | +17.2% | 0.08% | +32.3% |
| BNS | Buy | BK OF NOVA SCOTIA | $19,461,000 | +16.4% | 292,206 | +1.4% | 0.08% | +22.4% |
| GRPN | Buy | GROUPON INC | $19,424,000 | -12.0% | 2,934,111 | +4.2% | 0.08% | -7.9% |
| FITB | Sell | 5TH THIRD BANCORP | $19,243,000 | -47.0% | 901,384 | -43.0% | 0.08% | -44.5% |
| K | Buy | KELLOGG CO | $19,204,000 | +58.1% | 292,286 | +50.9% | 0.08% | +65.3% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $18,808,000 | +13.0% | 228,334 | +0.2% | 0.08% | +19.4% |
| DPS | Buy | DR PEPPER SNAPPLE | $18,963,000 | +266.4% | 323,717 | +240.6% | 0.08% | +281.0% |
| CMS | Buy | CMS ENERGY CORP | $18,871,000 | +46.3% | 605,814 | +37.5% | 0.08% | +53.8% |
| HP | Sell | HELMERICH & PAYNE | $18,864,000 | +6.4% | 162,475 | -1.4% | 0.08% | +12.7% |
| CNQ | Sell | CDN NAT RES | $18,577,000 | -78.5% | 404,650 | -82.1% | 0.08% | -77.4% |
| JCI | Sell | JOHNSON CONTROLS | $18,480,000 | -41.4% | 370,146 | -44.4% | 0.08% | -38.6% |
| GD | Buy | GEN DYNAMICS CORP | $18,351,000 | +168.1% | 157,454 | +150.5% | 0.08% | +178.6% |
| CE | Buy | CELANESE CORP | $18,453,000 | +36.9% | 287,080 | +18.2% | 0.08% | +44.4% |
| IBN | Buy | ICICI BANKadr | $18,126,000 | +23.6% | 363,255 | +8.5% | 0.08% | +30.5% |
| MAN | Buy | MANPOWERGROUP INC | $18,043,000 | +196.4% | 212,669 | +175.4% | 0.08% | +204.0% |
| CCE | Sell | COCA-COLA ENT INC | $17,894,000 | -37.2% | 374,522 | -37.2% | 0.08% | -33.9% |
| VNTV | Sell | VANTIV INCcl a | $18,086,000 | -13.6% | 537,958 | -22.4% | 0.08% | -9.5% |
| GPS | Sell | GAP INC | $17,920,000 | -53.9% | 431,091 | -55.6% | 0.08% | -51.6% |
| ARMK | New | ARAMARK | $17,917,000 | – | 692,342 | +100.0% | 0.08% | – |
| OMC | Sell | OMNICOM GROUP INC | $17,700,000 | -81.3% | 248,524 | -80.9% | 0.08% | -80.3% |
| V107SC | New | WELLPOINT INCcall | $17,756,000 | – | 165,000 | +100.0% | 0.08% | – |
| OASPQ | Buy | OASIS PETROLEUM IN | $17,677,000 | +34.6% | 316,288 | +0.5% | 0.08% | +41.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $17,481,000 | +217.0% | 268,602 | +203.1% | 0.07% | +236.4% |
| CVEO | New | CIVEO CORP | $17,478,000 | – | 698,272 | +100.0% | 0.07% | – |
| SVU | Sell | SUPERVALU INC | $17,454,000 | -0.0% | 2,123,348 | -16.8% | 0.07% | +5.7% |
| WM | Buy | WASTE MANAGEMENT | $17,508,000 | +83.4% | 391,401 | +72.5% | 0.07% | +94.7% |
| SBUX | Sell | STARBUCKS CORP | $17,397,000 | -41.7% | 224,812 | -44.8% | 0.07% | -38.3% |
| KEY | Buy | KEYCORP | $17,287,000 | +59.5% | 1,206,270 | +58.5% | 0.07% | +65.9% |
| VIAB | Buy | VIACOM INCcl b | $17,264,000 | +23.2% | 199,054 | +20.7% | 0.07% | +30.4% |
| RE | Buy | EVEREST RE GROUP | $17,244,000 | +25.6% | 107,444 | +19.8% | 0.07% | +32.7% |
| YHOO | Sell | YAHOO INC | $17,265,000 | -5.9% | 491,460 | -3.9% | 0.07% | -1.4% |
| SIVB | Sell | SVB FINANCIAL GP | $17,168,000 | -23.3% | 147,220 | -15.3% | 0.07% | -18.9% |
| LVS | Sell | LAS VEGAS SANDS CO | $17,244,000 | -41.9% | 226,245 | -38.4% | 0.07% | -39.2% |
| WYNN | Sell | WYNN RESORTS LTD | $17,112,000 | -16.2% | 82,447 | -10.3% | 0.07% | -12.2% |
| ADP | Sell | AUTO DATA PROCESS | $17,065,000 | -71.9% | 215,258 | -72.6% | 0.07% | -70.5% |
| ENDP | Buy | ENDO INTERNATIONAL | $16,808,000 | +20.0% | 240,066 | +17.6% | 0.07% | +26.8% |
| EEM | Buy | ISHARES TRUSTmsci emg mkt etf | $16,866,000 | +38.8% | 390,151 | +31.7% | 0.07% | +44.9% |
| YUM | Sell | YUM BRANDS INC | $16,665,000 | -27.4% | 205,219 | -32.6% | 0.07% | -23.9% |
| ED | Buy | CONSD EDISON INC | $16,636,000 | +14.5% | 288,142 | +6.4% | 0.07% | +20.7% |
| DFS | Buy | DISCOVER FINL SVCS | $16,671,000 | +46.5% | 268,989 | +37.5% | 0.07% | +52.2% |
| LOW | Buy | LOWE'S COS INC | $16,564,000 | -1.3% | 345,157 | +0.6% | 0.07% | +2.9% |
| BVN | Buy | MINAS BUENAVENTURAsponsored adr | $16,290,000 | +38.3% | 1,379,334 | +47.2% | 0.07% | +46.8% |
| HUN | Sell | HUNTSMAN CORP | $16,225,000 | -14.4% | 577,405 | -25.6% | 0.07% | -9.2% |
| HDS | Buy | HD SUPPLY INC | $16,324,000 | +1148.0% | 574,987 | +1050.3% | 0.07% | +1280.0% |
| NGD | Buy | NEW GOLD INC | $16,031,000 | +267.3% | 2,516,704 | +181.5% | 0.07% | +277.8% |
| HUM | Sell | HUMANA INC | $16,180,000 | +10.4% | 126,683 | -2.6% | 0.07% | +15.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $16,107,000 | +37.0% | 2,734,633 | +49.1% | 0.07% | +44.7% |
| CPN | Buy | CALPINE CORP | $16,065,000 | +232.9% | 674,736 | +192.3% | 0.07% | +257.9% |
| TYC | Sell | TYCO INTL LTD | $15,905,000 | -46.5% | 348,802 | -50.2% | 0.07% | -44.2% |
| HTZ | Buy | HERTZ GLOBAL HLDGS | $15,774,000 | +548.9% | 562,811 | +516.6% | 0.07% | +570.0% |
| WDC | Sell | WESTN DIGITAL CORP | $15,863,000 | -58.3% | 171,879 | -58.5% | 0.07% | -56.2% |
| SUNEQ | Buy | SUNEDISON INC | $15,520,000 | +54.0% | 686,702 | +28.4% | 0.07% | +61.0% |
| FTI | Sell | FMC TECHNOLOGIES I | $15,595,000 | +7.3% | 255,337 | -8.1% | 0.07% | +11.9% |
| INCY | Buy | INCYTE CORPORATION | $15,630,000 | +84.3% | 276,950 | +74.8% | 0.07% | +94.1% |
| NRG | Sell | NRG ENERGY INC | $15,651,000 | +7.8% | 420,763 | -7.9% | 0.07% | +13.8% |
| BHI | Sell | BAKER HUGHES INC | $15,696,000 | -58.9% | 210,813 | -64.1% | 0.07% | -57.1% |
| NLSN | Buy | NIELSEN N,V, | $15,296,000 | +279.4% | 315,956 | +249.7% | 0.06% | +306.2% |
| P105PS | Buy | INTEGRYS ENERGY GR | $15,382,000 | +75.0% | 216,246 | +46.8% | 0.06% | +85.7% |
| ABC | Sell | AMERISOURCEBERGEN | $15,224,000 | -47.3% | 209,520 | -52.4% | 0.06% | -44.8% |
| TGT | Buy | TARGET CORP | $15,160,000 | -1.7% | 261,631 | +2.7% | 0.06% | +3.2% |
| NBL | Sell | NOBLE ENERGY INC | $15,203,000 | -35.9% | 196,253 | -41.2% | 0.06% | -32.6% |
| VMW | Buy | VMWARE INC | $14,805,000 | +161.3% | 152,932 | +191.6% | 0.06% | +173.9% |
| CRM | Sell | SALESFORCE,COM INC | $14,817,000 | -61.7% | 255,116 | -62.4% | 0.06% | -59.6% |
| BAX | Sell | BAXTER INTL INC | $14,999,000 | -13.6% | 207,461 | -12.1% | 0.06% | -10.0% |
| SWY | Buy | SAFEWAY INC | $14,786,000 | +35.0% | 430,581 | +45.2% | 0.06% | +43.2% |
| RAX | Buy | RACKSPACE HOSTING | $14,957,000 | +254.7% | 444,361 | +245.9% | 0.06% | +270.6% |
| SLF | Buy | SUN LIFE FINL INC | $14,650,000 | +7.5% | 399,112 | +1.4% | 0.06% | +12.7% |
| FLS | Sell | FLOWSERVE CORP | $14,703,000 | -52.7% | 197,758 | -50.2% | 0.06% | -50.4% |
| KOG | Sell | KODIAK OIL & GAS C | $14,773,000 | +18.9% | 1,015,279 | -0.8% | 0.06% | +24.0% |
| Sell | INTEL CORPjr sub db cv 35 | $14,548,000 | -0.1% | 11,703,000 | -5.4% | 0.06% | +5.1% | |
| AVT | Buy | AVNET INC | $14,381,000 | +151.8% | 324,541 | +164.3% | 0.06% | +165.2% |
| CCK | Buy | CROWN HOLDINGS INC | $14,377,000 | +75.7% | 288,897 | +58.0% | 0.06% | +84.8% |
| BEN | Sell | FRANKLIN RESOURCES | $14,468,000 | -16.0% | 250,134 | -21.3% | 0.06% | -11.6% |
| SHW | Sell | SHERWIN-WILLIAMS | $14,508,000 | -75.7% | 70,118 | -76.8% | 0.06% | -74.6% |
| SO | Sell | SOUTHERN CO, | $14,094,000 | -6.1% | 310,583 | -9.1% | 0.06% | 0.0% |
| Buy | NUANCE COMMUNICATIsr cv nt 2.75%31 | $14,231,000 | +15.8% | 14,249,000 | +16.2% | 0.06% | +22.4% | |
| EW | Buy | EDWARDS LIFESCIENC | $14,175,000 | +47.8% | 165,131 | +27.7% | 0.06% | +53.8% |
| LH | Buy | LAB CORP AMER HLDG | $14,140,000 | +42.8% | 138,082 | +36.9% | 0.06% | +50.0% |
| AVY | Buy | AVERY DENNISON CP | $14,089,000 | +316.8% | 274,894 | +312.1% | 0.06% | +328.6% |
| GT | Buy | GOODYEAR TIRE&RUBR | $14,216,000 | +19.2% | 511,731 | +12.1% | 0.06% | +25.0% |
| RDY | Buy | DR REDDYS LABSadr | $14,045,000 | +7.2% | 325,500 | +9.1% | 0.06% | +11.3% |
| EVHC | Sell | ENVISION HEALTHC,H | $13,876,000 | +3.3% | 386,400 | -2.7% | 0.06% | +9.3% |
| XL | Sell | XL GROUP PLC | $13,762,000 | +3.0% | 420,510 | -1.7% | 0.06% | +7.4% |
| IP | Sell | INTL PAPER CO | $13,685,000 | +0.6% | 271,140 | -8.6% | 0.06% | +5.5% |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $13,501,000 | +38.3% | 306,698 | +28.3% | 0.06% | +46.2% |
| AMG | Buy | AFFILIATED MNGRS | $13,530,000 | +529.6% | 65,868 | +513.1% | 0.06% | +533.3% |
| IFF | Buy | INTL FLAVORS&FRAG | $13,514,000 | +277.2% | 129,597 | +246.0% | 0.06% | +307.1% |
| MOS | Sell | MOSAIC CO | $13,345,000 | -3.1% | 269,857 | -2.0% | 0.06% | +1.8% |
| LUK | Sell | LEUCADIA NATL CORP | $13,012,000 | -20.6% | 496,289 | -15.2% | 0.06% | -16.7% |
| BPOP | Buy | POPULAR INC | $13,085,000 | +15.6% | 382,834 | +4.8% | 0.06% | +19.6% |
| TEX | Sell | TEREX CORP | $12,829,000 | -74.0% | 312,150 | -71.9% | 0.05% | -72.7% |
| AFL | Sell | AFLAC INC | $12,563,000 | -5.8% | 201,816 | -4.6% | 0.05% | -1.9% |
| MCO | Sell | MOODYS CORP | $12,623,000 | -38.5% | 143,994 | -44.3% | 0.05% | -36.1% |
| INGR | Buy | INGREDION INC | $12,518,000 | +18.1% | 166,821 | +7.1% | 0.05% | +23.3% |
| WFM | Sell | WHOLE FOODS MARKET | $12,488,000 | -42.6% | 323,269 | -24.6% | 0.05% | -39.8% |
| BWA | Sell | BORG WARNER INC | $12,620,000 | +1.3% | 193,582 | -4.5% | 0.05% | +6.0% |
| TU | Sell | TELUS CORPORATION | $12,629,000 | -35.9% | 339,110 | -38.1% | 0.05% | -32.9% |
| QRTEA | Sell | LIBERTY INTERACTIV | $12,437,000 | -26.6% | 423,576 | -27.8% | 0.05% | -22.1% |
| ULTA | Sell | ULTA SALON | $12,227,000 | -15.7% | 133,749 | -10.1% | 0.05% | -10.3% |
| FNV | Sell | FRANCO NEVADA CORP | $12,372,000 | +13.8% | 215,763 | -9.0% | 0.05% | +18.2% |
| LB | Buy | L BRANDS INC | $12,328,000 | +4.9% | 210,144 | +1.5% | 0.05% | +10.6% |
| LNC | Sell | LINCOLN NATL CORP | $12,318,000 | -51.7% | 239,441 | -52.5% | 0.05% | -49.5% |
| NLY | Buy | ANNALY CAPITAL MGT | $12,286,000 | +44.8% | 1,074,828 | +39.0% | 0.05% | +52.9% |
| BBT | Sell | BB&T CORP | $12,070,000 | -81.8% | 306,105 | -81.4% | 0.05% | -80.8% |
| GOLD | Sell | RANDGOLD RESOURCESadr | $12,086,000 | +5.7% | 142,859 | -6.3% | 0.05% | +10.9% |
| F | New | FORD MOTOR COcall | $12,068,000 | – | 700,000 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $11,986,000 | -8.3% | 37,503 | -9.8% | 0.05% | -3.8% |
| PCG | Sell | PG&E CORP | $12,126,000 | -30.3% | 252,547 | -37.3% | 0.05% | -27.1% |
| T104PS | Buy | AMERICAN RLTY CAP | $12,137,000 | +323.6% | 968,682 | +374.1% | 0.05% | +325.0% |
| MOGA | New | MOOG INCcl a | $12,156,000 | – | 166,770 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA MOTORS INC | $12,092,000 | +295.7% | 50,374 | +243.6% | 0.05% | +325.0% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $11,721,000 | +27.9% | 59,495 | +22.2% | 0.05% | +35.1% |
| KORS | Sell | MICHAEL KORS HOLDI | $11,843,000 | -25.3% | 133,592 | -21.4% | 0.05% | -21.9% |
| ECA | Buy | ENCANA CORP | $11,832,000 | +176.5% | 499,031 | +149.3% | 0.05% | +194.1% |
| CAB | Buy | CABELAS INC | $11,887,000 | +2.7% | 190,503 | +7.8% | 0.05% | +6.4% |
| KSU | Sell | KANSAS CITY STHN | $11,831,000 | -38.2% | 110,040 | -41.4% | 0.05% | -35.1% |
| STZ | Buy | CONSTELLATION BRDScl a | $11,807,000 | +49.9% | 133,984 | +44.6% | 0.05% | +56.2% |
| AGU | Buy | AGRIUM INC | $11,759,000 | -4.8% | 128,332 | +1.3% | 0.05% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $11,841,000 | +198.5% | 774,437 | +208.3% | 0.05% | +212.5% |
| SYY | Sell | SYSCO CORP | $11,668,000 | -83.5% | 311,569 | -84.1% | 0.05% | -82.8% |
| PFG | Sell | PRINCIPAL FINL GP | $11,578,000 | +8.2% | 229,362 | -1.4% | 0.05% | +14.0% |
| PNR | New | PENTAIR PLC | $11,562,000 | – | 160,318 | +100.0% | 0.05% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $11,628,000 | +110.7% | 86,180 | +97.6% | 0.05% | +122.7% |
| HOLX | Buy | HOLOGIC INC | $11,704,000 | +40.0% | 461,660 | +18.7% | 0.05% | +44.1% |
| ECL | Sell | ECOLAB INC | $11,516,000 | -2.5% | 103,430 | -5.4% | 0.05% | +2.1% |
| BRFS | Sell | BRF SAsponsored adr | $11,553,000 | +2.4% | 475,259 | -15.8% | 0.05% | +8.9% |
| KMI | Buy | KINDER MOR INC DEL | $11,547,000 | +113.4% | 318,430 | +91.2% | 0.05% | +122.7% |
| CPT | Sell | CAMDEN PROP TSTsh ben int | $11,471,000 | -6.4% | 161,216 | -11.4% | 0.05% | 0.0% |
| HCA | Sell | HCA HLDGS INC | $11,464,000 | -6.7% | 203,329 | -13.1% | 0.05% | -2.0% |
| EMB | Buy | ISHARES TRUSTjp mor em mk etf | $11,298,000 | +51254.5% | 98,011 | +48905.5% | 0.05% | – |
| AGI | Sell | ALAMOS GOLD INC | $11,243,000 | +9.6% | 1,108,785 | -2.5% | 0.05% | +17.1% |
| STJ | Buy | ST JUDE MEDICAL | $11,454,000 | +123.7% | 165,389 | +111.2% | 0.05% | +128.6% |
| GLW | Sell | CORNING INC | $11,154,000 | -61.9% | 508,099 | -63.9% | 0.05% | -60.2% |
| CPWR | Buy | COMPUWARE CORP | $11,132,000 | +6.4% | 1,114,314 | +11.8% | 0.05% | +11.9% |
| AES | Sell | AES CORP | $11,128,000 | -39.2% | 715,627 | -44.2% | 0.05% | -36.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $11,202,000 | +2.3% | 332,385 | -14.4% | 0.05% | +6.8% |
| SWK | Buy | STANLEY BLACK & DE | $11,203,000 | +65.8% | 127,556 | +53.4% | 0.05% | +74.1% |
| New | TOLL BROTHERS FIN,sr exch nt0.5%32 | $11,076,000 | – | 10,437,000 | +100.0% | 0.05% | – | |
| VRSK | Buy | VERISK ANALYTICS Icl a | $10,942,000 | +2.9% | 182,310 | +2.8% | 0.05% | +7.0% |
| EXC | Sell | EXELON CORP | $10,809,000 | -6.0% | 296,270 | -13.6% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $10,889,000 | +7.4% | 229,391 | +3.0% | 0.05% | +12.2% |
| STT | Sell | STATE STREET CORP | $10,946,000 | -73.3% | 162,729 | -72.4% | 0.05% | -72.1% |
| DDS | Sell | DILLARDS INCcl a | $10,974,000 | +18.9% | 94,110 | -5.8% | 0.05% | +24.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $10,854,000 | -35.6% | 338,570 | -41.1% | 0.05% | -32.4% |
| PH | Buy | PARKER-HANNIFIN | $10,920,000 | +156.4% | 86,850 | +144.1% | 0.05% | +170.6% |
| SKM | Buy | SK TELECOMsponsored adr | $10,736,000 | +36.1% | 413,900 | +18.4% | 0.04% | +40.6% |
| BTG | Buy | B2GOLD CORP | $10,564,000 | +11.0% | 3,617,800 | +2.3% | 0.04% | +18.4% |
| FAST | Buy | FASTENAL | $10,292,000 | +34.1% | 207,951 | +33.6% | 0.04% | +41.9% |
| RHT | Buy | RED HAT | $10,388,000 | +13.4% | 187,945 | +8.7% | 0.04% | +18.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,391,000 | -53.8% | 142,176 | -51.3% | 0.04% | -51.6% |
| CME | Sell | CME GROUP INC | $10,460,000 | -48.5% | 147,430 | -46.3% | 0.04% | -46.3% |
| Sell | NOVELLUS SYS INCsr nt cv2.625%41 | $10,449,000 | -8.1% | 5,163,000 | -22.5% | 0.04% | -4.3% | |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $10,155,000 | – | 101,449 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $10,179,000 | +321.1% | 229,137 | +287.4% | 0.04% | +330.0% |
| SLG | Buy | SL GREEN REALTY CO | $10,096,000 | +300.8% | 92,286 | +268.6% | 0.04% | +330.0% |
| DRI | Buy | DARDEN RESTAURANTS | $10,282,000 | +22.4% | 222,224 | +34.3% | 0.04% | +26.5% |
| COH | Sell | COACH INC | $10,132,000 | -59.3% | 296,335 | -40.8% | 0.04% | -57.0% |
| OIS | Sell | OIL STATES INTL | $9,825,000 | -71.4% | 153,280 | -55.9% | 0.04% | -69.6% |
| KGC | Sell | KINROSS GOLD CORP | $9,949,000 | -72.3% | 2,403,187 | -72.3% | 0.04% | -70.8% |
| CTRX | Sell | CATAMARAN CORP | $9,979,000 | -9.1% | 225,956 | -7.9% | 0.04% | -4.5% |
| PWR | Sell | QUANTA SERVICES | $10,002,000 | -6.4% | 289,244 | -0.2% | 0.04% | -2.3% |
| NBR | Sell | NABORS INDS LTD | $9,724,000 | -55.6% | 331,148 | -62.7% | 0.04% | -53.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,720,000 | -27.3% | 222,469 | -20.8% | 0.04% | -24.1% |
| RGLD | Buy | ROYAL GOLD INC | $9,629,000 | +68.4% | 126,482 | +38.5% | 0.04% | +78.3% |
| BCR | Sell | BARD(CR)INC | $9,631,000 | -33.9% | 67,348 | -31.6% | 0.04% | -30.5% |
| BMO | Sell | BK OF MONTREAL | $9,699,000 | -19.5% | 131,785 | -26.7% | 0.04% | -14.6% |
| SYMC | Buy | SYMANTEC CORP | $9,699,000 | +67.3% | 423,539 | +45.9% | 0.04% | +78.3% |
| ROP | Sell | ROPER INDUSTRIES | $9,413,000 | +8.8% | 64,466 | -0.5% | 0.04% | +14.3% |
| VTR | Buy | VENTAS INC | $9,378,000 | +15.3% | 146,329 | +9.0% | 0.04% | +21.2% |
| POT | Sell | POTASH CORP SASK | $9,500,000 | -81.2% | 250,286 | -82.1% | 0.04% | -80.3% |
| SPXC | Buy | SPX CORP | $9,516,000 | +161.0% | 87,945 | +137.1% | 0.04% | +166.7% |
| CPS | Sell | COOPER-STANDARD HL | $9,398,000 | -9.3% | 142,055 | -3.2% | 0.04% | -4.8% |
| OKE | Sell | ONEOK INC | $9,557,000 | -19.5% | 140,354 | -29.9% | 0.04% | -16.7% |
| DHR | DANAHER CORPcall | $9,448,000 | +5.0% | 120,000 | 0.0% | 0.04% | +11.1% | |
| TAP | Buy | MOLSON COORS BREWIcl b | $9,513,000 | +193.3% | 128,290 | +132.9% | 0.04% | +207.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,530,000 | -31.1% | 177,258 | -30.5% | 0.04% | -28.6% |
| BEAV | Buy | B/E AEROSPACE INC | $9,476,000 | +106.4% | 102,455 | +93.7% | 0.04% | +122.2% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $9,230,000 | -21.3% | 342,735 | -20.1% | 0.04% | -17.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $9,308,000 | +2678.5% | 353,625 | +2673.5% | 0.04% | +3800.0% |
| Y | Sell | ALLEGHANY CORP | $9,160,000 | -50.9% | 20,906 | -54.3% | 0.04% | -48.0% |
| SRE | Sell | SEMPRA ENERGY | $9,211,000 | -44.9% | 87,953 | -49.1% | 0.04% | -41.8% |
| AAL | Sell | AMERICAN AIRLINES | $9,134,000 | -72.3% | 212,625 | -76.4% | 0.04% | -70.7% |
| TRP | Sell | TRANSCANADA CORP | $9,297,000 | -3.0% | 194,852 | -7.4% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP | $9,181,000 | +10.5% | 258,421 | +3.0% | 0.04% | +18.2% |
| R108 | Buy | ENERGIZER HLDGS IN | $8,961,000 | +268.8% | 73,437 | +204.5% | 0.04% | +280.0% |
| HRS | Sell | HARRIS CORP | $9,065,000 | +1.8% | 119,673 | -1.6% | 0.04% | +5.6% |
| RSG | Buy | REPUBLIC SERVICES | $8,991,000 | +98.0% | 236,802 | +78.1% | 0.04% | +111.1% |
| XYL | Buy | XYLEM INC | $8,924,000 | +94.1% | 228,356 | +80.9% | 0.04% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP | $8,886,000 | +16.9% | 455,505 | +2.7% | 0.04% | +22.6% |
| AWK | Buy | AMERICAN WATER WOR | $8,910,000 | +98.6% | 180,188 | +82.3% | 0.04% | +111.1% |
| RCL | Sell | ROYAL CARIBBEAN | $8,789,000 | -2.5% | 158,078 | -4.3% | 0.04% | +2.8% |
| PLD | Sell | PROLOGIS INC | $8,704,000 | -5.3% | 211,835 | -5.9% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GP INC | $8,802,000 | +29.7% | 52,621 | +43.6% | 0.04% | +37.0% |
| GMCR | Buy | KEURIG GREEN MTN I | $8,702,000 | +202.5% | 69,831 | +156.3% | 0.04% | +208.3% |
| SWN | Buy | STHWESTN ENERGY CO | $8,659,000 | +63.1% | 190,305 | +64.9% | 0.04% | +76.2% |
| NTES | Buy | NETEASE INCsponsored adr | $8,722,000 | +20.0% | 111,313 | +3.0% | 0.04% | +27.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $8,864,000 | +16.6% | 128,926 | +15.1% | 0.04% | +19.4% |
| FLR | Buy | FLUOR CORP | $8,793,000 | +102.2% | 114,349 | +104.4% | 0.04% | +105.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,647,000 | +0.4% | 1,228,270 | +5.7% | 0.04% | +5.7% |
| SE | Sell | SPECTRA ENERGY COR | $8,775,000 | +4.2% | 206,572 | -9.4% | 0.04% | +8.8% |
| JWN | Sell | NORDSTROM INC | $8,818,000 | +2.6% | 129,835 | -5.7% | 0.04% | +5.7% |
| ALK | Buy | ALASKA AIRGROUP | $8,611,000 | +114.2% | 90,591 | +110.3% | 0.04% | +125.0% |
| HSIC | Buy | HENRY SCHEIN CORP | $8,622,000 | +117.7% | 72,663 | +119.0% | 0.04% | +125.0% |
| AZO | Buy | AUTOZONE INC | $8,447,000 | +3.5% | 15,752 | +3.7% | 0.04% | +9.1% |
| A | Sell | AGILENT TECHS INC | $8,606,000 | -41.9% | 149,827 | -43.5% | 0.04% | -40.0% |
| MNST | Buy | MONSTER BEV CORP | $8,306,000 | +59.7% | 116,937 | +56.2% | 0.04% | +66.7% |
| Sell | XILINX INCsr nt cv2.625%17 | $8,304,000 | -15.4% | 5,012,000 | -4.2% | 0.04% | -12.5% | |
| Sell | WELLPOINT INCsr cv nt 2.75%42 | $8,320,000 | -31.7% | 5,431,000 | -34.8% | 0.04% | -28.6% | |
| CLR | Sell | CONTINENTAL RES IN | $8,352,000 | -7.6% | 52,842 | -27.4% | 0.04% | -2.8% |
| PNW | Sell | PINNACLE WEST CAP | $8,242,000 | -28.5% | 142,495 | -32.4% | 0.04% | -23.9% |
| NUE | Sell | NUCOR CORP | $8,330,000 | -56.7% | 169,147 | -55.6% | 0.04% | -54.5% |
| HCP | Buy | HCP INC | $8,264,000 | +43.6% | 199,702 | +34.6% | 0.04% | +52.2% |
| BXP | Buy | BOSTON PPTYS INC | $8,200,000 | +31.8% | 69,382 | +27.7% | 0.04% | +40.0% |
| Sell | ELECTRONIC ARTS INsr cv nt 0.75%16 | $8,170,000 | -23.7% | 6,462,000 | -29.9% | 0.04% | -18.6% | |
| BCE | Sell | BCE INC | $8,187,000 | -0.5% | 180,478 | -5.4% | 0.04% | +6.1% |
| COL | Buy | ROCKWELL COLLINS I | $7,954,000 | +54.1% | 101,786 | +57.1% | 0.03% | +61.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,117,000 | -32.0% | 128,840 | -37.4% | 0.03% | -29.2% |
| AME | Buy | AMETEK INC | $7,993,000 | +67.9% | 152,890 | +65.4% | 0.03% | +78.9% |
| POST | Buy | POST HOLDINGS INC | $7,926,000 | +152.7% | 155,690 | +173.6% | 0.03% | +161.5% |
| EXPE | Buy | EXPEDIA INC | $8,069,000 | +53.8% | 102,459 | +41.5% | 0.03% | +61.9% |
| NAVI | New | NAVIENT CORP | $7,975,000 | – | 450,332 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $8,091,000 | -4.3% | 47,223 | -5.9% | 0.03% | 0.0% |
| EV | Buy | EATON VANCE CORP | $8,024,000 | +217.5% | 212,331 | +220.7% | 0.03% | +240.0% |
| DOV | Buy | DOVER CORP | $8,051,000 | +177.1% | 88,521 | +149.1% | 0.03% | +183.3% |
| CCI | Buy | CROWN CASTLE INTL | $8,124,000 | +2.2% | 109,404 | +1.5% | 0.03% | +6.2% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $8,100,000 | +15.0% | 228,288 | +0.2% | 0.03% | +21.4% |
| IHS | Buy | IHS INCcl a | $7,915,000 | +80.9% | 58,338 | +62.0% | 0.03% | +83.3% |
| AEP | Sell | AMER ELEC PWR INC | $7,760,000 | -67.3% | 139,136 | -70.3% | 0.03% | -65.6% |
| IVZ | Buy | INVESCO LTD | $7,767,000 | +2.6% | 205,753 | +0.6% | 0.03% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $7,738,000 | +14.7% | 132,945 | -20.0% | 0.03% | +22.2% |
| TOL | Buy | TOLL BROS INC | $7,873,000 | +255.9% | 213,358 | +246.1% | 0.03% | +266.7% |
| THERAVANCE INCsb cv nt2.125%23 | $7,854,000 | +11.9% | 5,447,000 | 0.0% | 0.03% | +17.9% | ||
| SRCL | Buy | STERICYCLE INC | $7,737,000 | +68.8% | 65,343 | +62.0% | 0.03% | +83.3% |
| LUMN | Buy | CENTURYLINK INC | $7,910,000 | +19.4% | 218,522 | +8.4% | 0.03% | +22.2% |
| NTRS | Sell | NORTHERN TRUST CP | $7,797,000 | -30.1% | 121,429 | -28.6% | 0.03% | -26.7% |
| ETR | Sell | ENTERGY CORP | $7,695,000 | +22.3% | 93,743 | -0.4% | 0.03% | +32.0% |
| LNKD | Sell | LINKEDIN CORP | $7,898,000 | -59.2% | 46,060 | -56.0% | 0.03% | -57.7% |
| KMR | Buy | KINDER MORGAN MNGM | $7,876,000 | +25.5% | 99,772 | +14.0% | 0.03% | +32.0% |
| MU | Sell | MICRON TECHNOLOGY | $7,545,000 | -18.1% | 228,975 | -41.2% | 0.03% | -13.5% |
| CBD | Sell | CIA BRAS DE DISTRIspn adr pfd cl a | $7,527,000 | -19.4% | 162,476 | -23.9% | 0.03% | -15.8% |
| CCU | Buy | COMPANIA CERVECERIsponsored adr | $7,609,000 | +8.0% | 324,899 | +3.2% | 0.03% | +14.3% |
| APH | Sell | AMPHENOL CORPcl a | $7,622,000 | -4.0% | 79,127 | -8.7% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,514,000 | -9.0% | 103,831 | -17.4% | 0.03% | -3.0% |
| NYCB | NEW YORK COMMTY | $7,522,000 | -0.6% | 470,739 | 0.0% | 0.03% | +6.7% | |
| MHFI | Sell | MCGRAW HILL FINL | $7,534,000 | -6.4% | 90,736 | -14.0% | 0.03% | 0.0% |
| RPM | New | RPM INTERNATIONAL | $7,596,000 | – | 164,487 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $7,623,000 | +23.7% | 166,415 | +21.2% | 0.03% | +28.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $7,591,000 | +11.4% | 74,210 | -1.0% | 0.03% | +18.5% |
| XRX | Buy | XEROX CORP | $7,435,000 | +58.9% | 597,718 | +44.3% | 0.03% | +63.2% |
| New | PRICELINE GROUP INsr nt cv 0.35%20 | $7,394,000 | – | 6,263,000 | +100.0% | 0.03% | – | |
| SLW | Sell | SILVER WHEATON COR | $7,337,000 | -50.3% | 279,270 | -57.1% | 0.03% | -47.5% |
| TROW | Sell | PRICE T ROWE GR | $7,378,000 | -48.7% | 87,395 | -49.9% | 0.03% | -46.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $7,271,000 | -67.7% | 70,004 | -70.6% | 0.03% | -65.9% |
| TEVA | New | TEVA PHARMA INDcall | $7,339,000 | – | 140,000 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB CORP | $7,255,000 | +4.5% | 78,716 | +1.3% | 0.03% | +10.7% |
| SJM | Buy | SMUCKER(JM)CO | $7,019,000 | +108.8% | 65,861 | +90.5% | 0.03% | +114.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,100,000 | -15.7% | 49,800 | -14.1% | 0.03% | -11.8% |
| PLL | Buy | PALL CORP | $7,005,000 | +27.4% | 82,039 | +33.4% | 0.03% | +36.4% |
| WU | Sell | WESTERN UNION COMP | $7,061,000 | -9.9% | 407,101 | -15.0% | 0.03% | -6.2% |
| UHS | Buy | UNIVERSAL HEALTH Scl b | $7,160,000 | +237.6% | 74,771 | +189.3% | 0.03% | +233.3% |
| RHI | Buy | ROBERT HALF INTL | $6,989,000 | +93.4% | 146,399 | +70.0% | 0.03% | +100.0% |
| VIV | Sell | TELEFONICA BRASILsponsored adr | $6,879,000 | -45.8% | 335,384 | -43.9% | 0.03% | -43.1% |
| CDNS | New | CADENCE DESIGN SYS | $6,831,000 | – | 390,574 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTL | $6,818,000 | +12.9% | 329,059 | +8.4% | 0.03% | +20.8% |
| XLNX | New | XILINX INCcall | $6,765,000 | – | 143,000 | +100.0% | 0.03% | – |
| WYND | Sell | WYNDHAM WORLDWIDE | $6,799,000 | -31.5% | 89,795 | -33.8% | 0.03% | -27.5% |
| IJH | Sell | ISHARES TRUSTcore s&p mcp etf | $6,808,000 | -65.2% | 47,580 | -66.5% | 0.03% | -63.3% |
| BRCM | Sell | BROADCOM CORPcl a | $6,852,000 | -1.1% | 184,587 | -16.1% | 0.03% | +3.6% |
| ARRS | Buy | ARRIS GROUP INC NE | $6,955,000 | +38.2% | 213,797 | +19.7% | 0.03% | +45.0% |
| NTL | Sell | NORTEL INVERSORAspon adr pfd b | $6,873,000 | +29.3% | 269,632 | -9.9% | 0.03% | +38.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,922,000 | -57.9% | 102,433 | -65.7% | 0.03% | -56.1% |
| PII | Sell | POLARIS INDUSTRIES | $6,907,000 | -8.7% | 53,032 | -2.1% | 0.03% | -3.3% |
| ALXN | Sell | ALEXION PHARMACEUT | $6,894,000 | -3.0% | 44,119 | -5.5% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $6,578,000 | +25.2% | 104,939 | +9.5% | 0.03% | +33.3% |
| PXD | Sell | PIONEER NATURAL RE | $6,568,000 | -58.4% | 28,580 | -66.1% | 0.03% | -56.2% |
| ARW | Buy | ARROW ELECTRONICS | $6,641,000 | +50.4% | 109,951 | +47.7% | 0.03% | +55.6% |
| JNPR | Sell | JUNIPER NETWORKS | $6,534,000 | -62.9% | 266,234 | -61.0% | 0.03% | -60.6% |
| Sell | OMNICOM GROUP INCsr glbl cv zro32 | $6,609,000 | -44.5% | 5,000,000 | -44.1% | 0.03% | -41.7% | |
| SIRI | Sell | SIRIUS XM HLDGS IN | $6,695,000 | -71.1% | 1,934,924 | -73.3% | 0.03% | -69.9% |
| HDB | Sell | HDFC BANK | $6,624,000 | -33.3% | 141,474 | -41.6% | 0.03% | -30.0% |
| HBAN | Buy | HUNTINGTON BANCSHS | $6,572,000 | +11.1% | 688,919 | +16.1% | 0.03% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $6,672,000 | -16.0% | 113,679 | -17.1% | 0.03% | -12.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,687,000 | +227.2% | 207,623 | +200.2% | 0.03% | +250.0% |
| AGO | Buy | ASSURED GUARANTY | $6,531,000 | +15.5% | 266,583 | +19.4% | 0.03% | +21.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,621,000 | -27.6% | 41,207 | -27.5% | 0.03% | -24.3% |
| CHD | Buy | CHURCH & DWIGHT | $6,422,000 | +69.5% | 91,820 | +67.4% | 0.03% | +80.0% |
| HIG | Sell | HARTFORD FINL SVCS | $6,490,000 | -70.6% | 181,209 | -71.0% | 0.03% | -69.7% |
| DAL | Buy | DELTA AIRLINES INC | $6,344,000 | +31.2% | 163,832 | +17.4% | 0.03% | +42.1% |
| BB | Buy | BLACKBERRY LTD | $6,452,000 | +34.8% | 630,034 | +6.3% | 0.03% | +42.1% |
| RF | Buy | REGIONS FINL CORP | $6,272,000 | +18.7% | 590,702 | +24.2% | 0.03% | +28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,286,000 | +3.9% | 148,562 | -0.0% | 0.03% | +12.5% |
| RCI | Sell | ROGERS COMMS INCcl b | $6,320,000 | -11.9% | 157,016 | -9.3% | 0.03% | -6.9% |
| LMCA | Sell | LIBERTY MEDIA CORPcl a | $6,464,000 | -75.4% | 47,294 | -76.5% | 0.03% | -74.5% |
| SPNV | Buy | SUPERIOR ENERGY SV | $6,422,000 | +75.0% | 177,718 | +49.0% | 0.03% | +80.0% |
| CMCSK | Sell | COMCAST CORPcl a spl | $6,374,000 | -93.7% | 119,506 | -94.3% | 0.03% | -93.4% |
| New | SHUTTERFLY INCsr cv nt 0.25%18 | $6,458,000 | – | 6,430,000 | +100.0% | 0.03% | – | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,306,000 | +68.3% | 167,452 | +69.2% | 0.03% | +80.0% |
| STANDARD PACIFICsr cv nt 1.25%32 | $6,415,000 | +1.4% | 5,104,000 | 0.0% | 0.03% | +8.0% | ||
| SCCO | Buy | SOUTHERN COPPER CO | $6,315,000 | +188.4% | 207,922 | +176.4% | 0.03% | +200.0% |
| MR | Sell | MINDRAY MEDICAL INspon adr | $6,264,000 | -54.7% | 198,851 | -53.5% | 0.03% | -53.6% |
| FFIV | Sell | F5 NETWORK INC | $6,237,000 | -19.0% | 55,964 | -22.5% | 0.03% | -16.1% |
| AKOB | Sell | EMBOTELLA ANDINAspon adr b | $6,209,000 | +5.7% | 274,266 | -1.0% | 0.03% | +8.3% |
| Sell | DEVELOPERS DIVERSIsr nt cv 1.75%40 | $6,178,000 | -17.1% | 5,151,000 | -20.2% | 0.03% | -13.3% | |
| CAG | Buy | CONAGRA FOODS INC | $6,256,000 | +81.9% | 210,804 | +90.2% | 0.03% | +85.7% |
| HCN | Sell | HEALTH CARE REIT | $6,211,000 | +4.1% | 99,110 | -1.0% | 0.03% | +8.3% |
| UAE | New | ISHARES TRUSTmsci uae etf | $6,093,000 | – | 292,268 | +100.0% | 0.03% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,219,000 | +130.5% | 192,112 | +103.2% | 0.03% | +136.4% |
| ADI | Sell | ANALOG DEVICES INC | $6,227,000 | -69.8% | 115,158 | -70.3% | 0.03% | -68.7% |
| ALRPRB | ALERE INCperp pfd conv se | $6,086,000 | +9.7% | 19,146 | 0.0% | 0.03% | +18.2% | |
| MLNX | MELLANOX TECHNOLOG | $6,101,000 | -10.9% | 175,000 | 0.0% | 0.03% | -7.1% | |
| AG | Buy | FIRST MAJESTIC SIL | $5,907,000 | +27.6% | 546,400 | +13.8% | 0.02% | +31.6% |
| KEX | Sell | KIRBY CORP | $5,916,000 | -41.6% | 50,500 | -49.6% | 0.02% | -39.0% |
| GLD | SPDR GOLD TRUST | $5,831,000 | +3.6% | 45,537 | 0.0% | 0.02% | +8.7% | |
| MAS | Buy | MASCO CORP | $5,971,000 | +52.0% | 268,913 | +52.1% | 0.02% | +56.2% |
| ATI | New | ALLEGHENY TECHNOLOcall | $5,863,000 | – | 130,000 | +100.0% | 0.02% | – |
| STR | Buy | QUESTAR CORP | $6,027,000 | +118.1% | 243,027 | +109.2% | 0.02% | +127.3% |
| FNF | Buy | FIDELITY NATL FINLcl a | $5,801,000 | +11.8% | 177,079 | +7.3% | 0.02% | +19.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,896,000 | -30.7% | 40,447 | -26.5% | 0.02% | -26.5% |
| ILMN | Sell | ILLUMINA INC | $5,918,000 | -24.0% | 33,146 | -36.8% | 0.02% | -19.4% |
| AVB | Sell | AVALONBAY COMMUNI | $5,934,000 | -12.3% | 41,738 | -19.0% | 0.02% | -7.4% |
| AGCO | Buy | AGCO CORP | $5,848,000 | +97.4% | 104,011 | +93.7% | 0.02% | +108.3% |
| HST | Sell | HOST HOTELS & RESO | $5,851,000 | +3.1% | 265,811 | -5.2% | 0.02% | +8.7% |
| HBI | Buy | HANESBRANDS INC | $5,805,000 | +899.1% | 58,968 | +675.9% | 0.02% | +1150.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $5,777,000 | -28.0% | 1,060,000 | -0.1% | 0.02% | -25.0% |
| AUXL | Buy | AUXILIUM PHARMACEU | $5,659,000 | -26.2% | 282,092 | +0.1% | 0.02% | -22.6% |
| MW | Sell | MEN'S WEARHOUSE | $5,607,000 | +9.2% | 100,492 | -4.2% | 0.02% | +14.3% |
| CHRW | Buy | CH ROBINSON WORLDW | $5,692,000 | +160.4% | 89,218 | +113.9% | 0.02% | +166.7% |
| LLL | Buy | L-3 COMMUN HLDGS | $5,759,000 | +191.2% | 47,700 | +184.9% | 0.02% | +200.0% |
| RNR | Buy | RENAISSANCE RE HLG | $5,693,000 | +39.4% | 53,213 | +27.2% | 0.02% | +50.0% |
| TXT | Buy | TEXTRON INC | $5,794,000 | +297.1% | 151,332 | +307.6% | 0.02% | +300.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $5,588,000 | -0.3% | 158,848 | +27.1% | 0.02% | +4.3% |
| PEG | Buy | PUBLIC SERVICE ENT | $5,659,000 | +19.5% | 138,736 | +11.8% | 0.02% | +26.3% |
| CAH | Buy | CARDINAL HEALTH | $5,616,000 | +8.1% | 81,905 | +10.3% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,685,000 | +74.5% | 79,406 | +74.9% | 0.02% | +84.6% |
| KLAC | Buy | KLA-TENCOR CORP | $5,623,000 | +91.8% | 77,400 | +82.5% | 0.02% | +100.0% |
| Sell | SANDISK CORPcv sr nt 1.5%17 | $5,586,000 | -3.2% | 2,746,000 | -21.8% | 0.02% | +4.3% | |
| New | J2 GLOBAL INCsr cv nt 3.25%29 | $5,604,000 | – | 5,525,000 | +100.0% | 0.02% | – | |
| VNO | Sell | VORNADO REALTY TRsh ben int | $5,740,000 | +1.5% | 53,792 | -6.3% | 0.02% | +4.3% |
| JOY | Buy | JOY GLOBAL INC | $5,540,000 | +49.3% | 89,983 | +40.6% | 0.02% | +53.3% |
| Sell | SALIX PHARMsr conv nt1.5%19 | $5,414,000 | -20.4% | 2,758,000 | -31.5% | 0.02% | -14.8% | |
| TW | Buy | TOWERS WATSON & COcl a | $5,373,000 | +99.1% | 51,554 | +118.0% | 0.02% | +109.1% |
| CMG | Sell | CHIPOTLE MEXICAN G | $5,499,000 | -52.0% | 9,279 | -54.0% | 0.02% | -50.0% |
| PRE | Sell | PARTNERRE LTD | $5,298,000 | -0.5% | 48,506 | -5.7% | 0.02% | +4.8% |
| CHT | Sell | CHUNGHWA TELECOMspon adr new11 | $5,229,000 | +1.7% | 163,086 | -2.7% | 0.02% | +4.8% |
| MTB | Sell | M & T BANK CORP | $5,255,000 | -65.9% | 42,359 | -66.7% | 0.02% | -64.5% |
| FL | Buy | FOOT LOCKER INC | $5,094,000 | +756.1% | 100,441 | +693.6% | 0.02% | +1000.0% |
| TK | Sell | TEEKAY CORPORATION | $5,164,000 | -6.8% | 82,957 | -15.8% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,315,000 | -20.3% | 164,701 | -28.5% | 0.02% | -18.5% |
| AAPL | Buy | APPLE INCput | $5,204,000 | +106.3% | 56,000 | +1091.5% | 0.02% | +120.0% |
| EDU | Sell | NEW ORIENTAL EDUCAspon adr | $5,309,000 | -35.1% | 199,820 | -28.4% | 0.02% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,974,000 | -13.7% | 91,356 | -17.2% | 0.02% | -8.7% |
| HAIN | Buy | HAIN CELESTIAL GRP | $5,015,000 | +27.6% | 56,515 | +31.5% | 0.02% | +31.2% |
| OI | Buy | OWENS-ILLINOIS INC | $4,954,000 | +98.2% | 142,989 | +93.5% | 0.02% | +110.0% |
| SWU | Sell | STANLEY BLACK & DEcorp unit | $5,080,000 | -11.4% | 38,603 | -14.1% | 0.02% | -8.7% |
| IMO | Buy | IMPERIAL OIL | $4,857,000 | +15.0% | 92,276 | +1.7% | 0.02% | +23.5% |
| NG | NOVAGOLD RESOURCES | $5,005,000 | +16.6% | 1,188,776 | 0.0% | 0.02% | +23.5% | |
| MRVL | Sell | MARVELL TECH GROUPord | $4,857,000 | -14.8% | 338,934 | -6.3% | 0.02% | -8.7% |
| LKQ | Buy | LKQ CORP | $4,933,000 | +204.7% | 184,806 | +200.8% | 0.02% | +200.0% |
| GME | Buy | GAMESTOP CORPcl a | $4,940,000 | +47.8% | 122,051 | +50.0% | 0.02% | +61.5% |
| New | MOLINA HEALTHCAREsr nt cv1.125%20 | $4,939,000 | – | 3,951,000 | +100.0% | 0.02% | – | |
| FE | Buy | FIRSTENERGY CORP | $5,002,000 | +21.7% | 144,052 | +19.3% | 0.02% | +23.5% |
| EXPD | Buy | EXPEDTRS INTL WASH | $4,938,000 | +183.5% | 111,823 | +154.3% | 0.02% | +200.0% |
| DISCA | Sell | DISCOVERY COMMUNIC | $4,869,000 | -38.2% | 65,564 | -31.2% | 0.02% | -34.4% |
| New | PRICELINE GROUP INsr bd cv regs 18 | $4,883,000 | – | 3,446,000 | +100.0% | 0.02% | – | |
| New | SALESFORCE,COM INCsr cv nt 0.25%18 | $4,892,000 | – | 4,261,000 | +100.0% | 0.02% | – | |
| New | VECTOR GROUP LTDsr cv nt 1.75%20 | $4,870,000 | – | 4,646,000 | +100.0% | 0.02% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $4,760,000 | -93.2% | 147,034 | -93.9% | 0.02% | -92.9% |
| LVNTA | Sell | LIBERTY INTERACTIV | $4,787,000 | -76.1% | 64,858 | -57.7% | 0.02% | -75.0% |
| CMA | Sell | COMERICA INC | $4,646,000 | -21.9% | 92,644 | -19.3% | 0.02% | -16.7% |
| New | CONCUR TECHNOLOGIEsr conv nt0.5%18 | $4,826,000 | – | 4,323,000 | +100.0% | 0.02% | – | |
| KS | Sell | KAPSTONE PAPER | $4,793,000 | -4.9% | 144,675 | -17.2% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND | $4,624,000 | -11.5% | 80,576 | +6.1% | 0.02% | -4.8% |
| VRTX | Sell | VERTEX PHARMACEUTI | $4,745,000 | +16.6% | 50,122 | -12.9% | 0.02% | +25.0% |
| DHR | DANAHER CORPput | $4,724,000 | +5.0% | 60,000 | 0.0% | 0.02% | +11.1% | |
| FTNT | Buy | FORTINET INC | $4,686,000 | +19.4% | 186,486 | +4.7% | 0.02% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROU | $4,794,000 | +10.5% | 104,658 | +21.1% | 0.02% | +17.6% |
| Sell | AMERICAN RLTY CAPsr conv nt 3%18 | $4,653,000 | -14.8% | 4,581,000 | -10.8% | 0.02% | -9.1% | |
| NFLX | Sell | NETFLIX INC | $4,804,000 | +10.0% | 10,903 | -12.1% | 0.02% | +11.1% |
| AEGN | Buy | AEGION CORP | $4,754,000 | +30.1% | 204,290 | +41.5% | 0.02% | +33.3% |
| GRAM | Buy | GRANA Y MONTERO SAsponsored adr | $4,696,000 | +11.1% | 260,279 | +6.3% | 0.02% | +17.6% |
| ADT | Sell | ADT CORP | $4,532,000 | -45.0% | 129,711 | -52.8% | 0.02% | -42.4% |
| AGNC | Sell | AMERICAN CAPITAL A | $4,386,000 | +8.1% | 187,317 | -0.8% | 0.02% | +18.8% |
| CERN | Sell | CERNER CORP | $4,524,000 | -85.0% | 87,696 | -83.7% | 0.02% | -84.4% |
| EFX | Buy | EQUIFAX INC | $4,610,000 | +253.8% | 63,547 | +231.9% | 0.02% | +280.0% |
| FISV | Sell | FISERV INC | $4,492,000 | -2.4% | 74,448 | -8.3% | 0.02% | 0.0% |
| IMAX | Sell | IMAX CORP | $4,554,000 | -31.4% | 159,871 | -34.2% | 0.02% | -29.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,437,000 | +141.7% | 68,241 | +128.6% | 0.02% | +171.4% |
| LM | Buy | LEGG MASON INC | $4,440,000 | +62.9% | 86,545 | +55.7% | 0.02% | +72.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOads | $4,611,000 | -7.7% | 50,100 | -0.2% | 0.02% | -5.0% |
| REG | Buy | REGENCY CENTERS | $4,582,000 | +137.4% | 82,301 | +117.7% | 0.02% | +137.5% |
| SM | New | SM ENERGY COMPANY | $4,527,000 | – | 53,825 | +100.0% | 0.02% | – |
| SLXP | Buy | SALIX PHARM | $4,567,000 | +1422.3% | 37,022 | +1176.6% | 0.02% | +1800.0% |
| TTM | Sell | TATA MOTORS LTD,sponsored adr | $4,395,000 | +1.2% | 112,523 | -8.2% | 0.02% | +11.8% |
| TIBCO SOFTWARE INCsr cv nt 2.25%32 | $4,507,000 | +0.6% | 4,465,000 | 0.0% | 0.02% | +5.6% | ||
| UNM | Buy | UNUM GROUP | $4,590,000 | -0.3% | 132,062 | +1.2% | 0.02% | 0.0% |
| 1338PS | New | UBS AGput | $4,580,000 | – | 250,000 | +100.0% | 0.02% | – |
| BALT | Buy | BALTIC TRADING LIM | $4,379,000 | +78.6% | 732,326 | +88.5% | 0.02% | +90.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $4,325,000 | +336.4% | 92,106 | +248.9% | 0.02% | +350.0% |
| SPB | Sell | SPECTRUM BRANDS HO | $4,197,000 | -45.6% | 48,782 | -49.6% | 0.02% | -41.9% |
| GNW | Sell | GENWORTH FINANCIAL | $4,202,000 | -20.6% | 241,518 | -19.0% | 0.02% | -14.3% |
| SAVE | Sell | SPIRIT AIRLINES IN | $4,356,000 | -19.2% | 68,872 | -24.1% | 0.02% | -18.2% |
| DRE | Sell | DUKE REALTY CORP | $4,169,000 | +6.5% | 229,577 | -1.0% | 0.02% | +12.5% |
| AN | Sell | AUTONATION INC | $4,222,000 | -4.1% | 70,739 | -14.5% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTO NEW | $4,139,000 | -34.6% | 27,480 | -35.6% | 0.02% | -28.0% |
| GPORQ | Sell | GULFPORT ENERGY CO | $4,146,000 | -36.0% | 66,011 | -27.4% | 0.02% | -30.8% |
| PTEN | Buy | PATTERSON UTI ENEG | $4,261,000 | +77.4% | 121,953 | +60.9% | 0.02% | +80.0% |
| J | Buy | JACOBS ENG GROUP | $4,328,000 | +59.8% | 81,213 | +90.4% | 0.02% | +63.6% |
| ELP | Buy | CIA PARANAENSE DEspon adr pfd | $4,203,000 | +50.4% | 274,493 | +28.8% | 0.02% | +63.6% |
| DNOW | New | NOW INC | $4,264,000 | – | 117,789 | +100.0% | 0.02% | – |
| CIENA CORPsr conv nt 4%20 | $4,357,000 | -2.0% | 3,144,000 | 0.0% | 0.02% | 0.0% | ||
| SNI | Buy | SCRIPPS NETWORKS I | $4,208,000 | +134.4% | 51,849 | +119.2% | 0.02% | +157.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,366,000 | +5.7% | 98,736 | -0.6% | 0.02% | +5.9% |
| ST | Buy | SENSATA TECHNOLOGI | $4,337,000 | +32.1% | 92,733 | +20.4% | 0.02% | +38.5% |
| INFA | Buy | INFORMATICA CORP | $4,252,000 | +271.4% | 119,264 | +293.6% | 0.02% | +260.0% |
| CTAS | Sell | CINTAS CORP | $4,060,000 | -94.3% | 63,910 | -94.7% | 0.02% | -94.1% |
| ELLI | Sell | ELLIE MAE INC | $3,916,000 | -2.6% | 125,780 | -9.8% | 0.02% | +6.2% |
| CHK | CHESAPEAKE ENERGY | $4,071,000 | +21.3% | 130,993 | 0.0% | 0.02% | +21.4% | |
| DKS | Buy | DICKS SPORTING GOO | $3,984,000 | +202.5% | 85,566 | +254.8% | 0.02% | +240.0% |
| JBHT | Buy | HUNT(JB)TRANSPORT | $3,948,000 | +240.3% | 53,522 | +232.0% | 0.02% | +240.0% |
| SPIL | Sell | SILICONWARE PRECISsponsd adr spl | $4,033,000 | +19.5% | 491,300 | -3.2% | 0.02% | +21.4% |
| MUR | Buy | MURPHY OIL CORP | $3,954,000 | +56.5% | 59,480 | +48.0% | 0.02% | +70.0% |
| SBS | Buy | SABESP CIA SANEAMEsponsored adr | $4,054,000 | +26.3% | 378,196 | +9.1% | 0.02% | +30.8% |
| XLNX | Sell | XILINX INC | $4,006,000 | -20.1% | 84,664 | -8.3% | 0.02% | -15.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,982,000 | +70.9% | 80,699 | +70.6% | 0.02% | +88.9% |
| KMIWS | Sell | KINDER MOR INC DELcall | $3,909,000 | +13.3% | 1,406,473 | -28.3% | 0.02% | +21.4% |
| DVA | Sell | DAVITA HEALTHCARE | $3,982,000 | -10.9% | 55,060 | -15.2% | 0.02% | -5.6% |
| WAB | Buy | WABTEC CORP | $3,943,000 | +373.3% | 47,742 | +344.4% | 0.02% | +466.7% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $4,036,000 | +34.2% | 24,040 | +31.3% | 0.02% | +41.7% |
| GGP | Sell | GEN GROWTH PPTYS | $3,936,000 | -1.0% | 167,096 | -7.6% | 0.02% | +6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $3,923,000 | -1.4% | 27,339 | -18.1% | 0.02% | +6.2% |
| LULU | Sell | LULULEMON ATHLETIC | $3,953,000 | -59.3% | 97,658 | -47.1% | 0.02% | -56.4% |
| JLL | Buy | JONES LANG LASALLE | $3,834,000 | +34754.5% | 30,332 | +33602.2% | 0.02% | – |
| QAT | New | ISHARES TRUSTmsci qatar etf | $3,867,000 | – | 177,000 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH(AO)CORP | $3,835,000 | +903.9% | 77,348 | +831.9% | 0.02% | +700.0% |
| SWI | Buy | SOLARWINDS INC | $3,688,000 | +531.5% | 95,396 | +596.3% | 0.02% | +700.0% |
| MDU | Buy | MDU RES GROUP INC | $3,788,000 | +152.9% | 107,931 | +147.2% | 0.02% | +166.7% |
| Buy | SOUFUN HLDGS LTDsr glbl regs 18 | $3,675,000 | +69.9% | 4,030,000 | +80.7% | 0.02% | +77.8% | |
| CRL | New | CHARLES RIVER LABO | $3,740,000 | – | 69,881 | +100.0% | 0.02% | – |
| NTK | Sell | NORTEK INC | $3,718,000 | +7.1% | 41,418 | -1.9% | 0.02% | +14.3% |
| CXO | Sell | CONCHO RES INC | $3,693,000 | -0.6% | 25,553 | -15.7% | 0.02% | +6.7% |
| L | Sell | LOEWS CORP | $3,704,000 | -1.8% | 84,155 | -1.7% | 0.02% | +6.7% |
| UTHR | Buy | UTD THERAPEUTIC | $3,882,000 | +66.5% | 43,867 | +76.9% | 0.02% | +77.8% |
| BZH | Buy | BEAZER HOMES USA | $3,721,000 | +260.9% | 177,342 | +245.6% | 0.02% | +300.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $3,894,000 | -31.2% | 304,859 | -27.2% | 0.02% | -30.4% |
| Sell | LIBERTY MEDIA CORPsr db pik exch31 | $3,815,000 | -13.5% | 6,976,000 | -16.3% | 0.02% | -11.1% | |
| TEVA | New | TEVA PHARMA INDput | $3,669,000 | – | 70,000 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMA INDadr | $3,712,000 | -55.7% | 70,800 | -55.4% | 0.02% | -52.9% |
| BOBE | New | BOB EVANS FARMS | $3,747,000 | – | 74,860 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $3,812,000 | – | 406,813 | +100.0% | 0.02% | – |
| NOBL | PROSHARES TRUSTs&p 500 aristo | $3,826,000 | +3.9% | 83,000 | 0.0% | 0.02% | +6.7% | |
| IRM | Buy | IRON MOUNTAIN INC | $3,562,000 | +259.8% | 100,459 | +179.8% | 0.02% | +275.0% |
| SIG | Buy | SIGNET JEWELERS LT | $3,521,000 | +375.2% | 31,831 | +354.7% | 0.02% | +400.0% |
| HLF | Buy | HERBALIFE LTD | $3,550,000 | +119.3% | 55,003 | +94.5% | 0.02% | +114.3% |
| ATVI | Sell | ACTIVISION BLIZZAR | $3,523,000 | -85.4% | 157,991 | -86.6% | 0.02% | -84.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,606,000 | -11.1% | 35,539 | -18.2% | 0.02% | -6.2% |
| CMP | Buy | COMPASS MINLS INTL | $3,608,000 | +653.2% | 37,687 | +549.8% | 0.02% | +650.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,516,000 | +4.2% | 138,645 | -0.5% | 0.02% | +7.1% |
| HOG | Sell | HARLEY DAVIDSON | $3,460,000 | -70.8% | 49,538 | -72.1% | 0.02% | -68.8% |
| ROSE | New | ROSETTA RES INC | $3,647,000 | – | 66,490 | +100.0% | 0.02% | – |
| HMIN | Sell | HOME INNS & HOTELspon adr | $3,467,000 | -7.4% | 101,289 | -12.7% | 0.02% | 0.0% |
| OSK | New | OSHKOSH CORP | $3,523,000 | – | 63,436 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERG | $3,466,000 | – | 128,984 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP | $3,630,000 | – | 84,076 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES INC | $3,526,000 | +136.5% | 325,179 | +147.5% | 0.02% | +150.0% |
| FIS | Sell | FIDELITY NATL INF | $3,566,000 | +1.7% | 65,137 | -0.7% | 0.02% | +7.1% |
| TDC | Sell | TERADATA CORP | $3,584,000 | -92.1% | 89,149 | -90.3% | 0.02% | -91.8% |
| Buy | GT ADVANCED TECHNOsr conv nt 3%20 | $3,456,000 | +134.9% | 1,982,000 | +117.8% | 0.02% | +150.0% | |
| MAA | Buy | MID-AMER APARTMENT | $3,562,000 | +554.8% | 48,757 | +512.2% | 0.02% | +650.0% |
| DV | New | DEVRY EDUCATION GR | $3,458,000 | – | 81,676 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY I | $3,584,000 | +409.1% | 51,379 | +355.8% | 0.02% | +400.0% |
| VRSN | Sell | VERISIGN | $3,611,000 | -27.5% | 73,977 | -20.0% | 0.02% | -25.0% |
| VNDA | Buy | VANDA PHARMACE INC | $3,625,000 | +129.4% | 224,047 | +130.4% | 0.02% | +150.0% |
| WRB | Sell | BERKLEY(WR)CORP | $3,484,000 | -87.3% | 75,234 | -88.6% | 0.02% | -86.4% |
| SIRO | Buy | SIRONA DENTAL SYS | $3,537,000 | +44.8% | 42,893 | +31.1% | 0.02% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,597,000 | +290.1% | 519,790 | +213.9% | 0.02% | +275.0% |
| New | NETSUITE INCsr cv nt 0.25%18 | $3,617,000 | – | 3,527,000 | +100.0% | 0.02% | – | |
| TKR | New | TIMKEN CO | $3,632,000 | – | 75,812 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $3,517,000 | +12.5% | 57,750 | +2.1% | 0.02% | +15.4% |
| Buy | PDL BIOPHARMA INCsr conv nt 4%18 | $3,358,000 | +12.9% | 2,933,000 | +3.8% | 0.01% | +16.7% | |
| ESS | Buy | ESSEX PROP TRUST | $3,294,000 | +372.6% | 17,816 | +334.5% | 0.01% | +366.7% |
| LLTC | Sell | LINEAR TECHNOLOGY | $3,206,000 | -94.7% | 68,104 | -94.5% | 0.01% | -94.2% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,287,000 | +111.4% | 404,800 | +94.7% | 0.01% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & I | $3,319,000 | +107.8% | 48,669 | +165.6% | 0.01% | +133.3% |
| New | MGM RESORTS INTLsr cv nt 4.25%15 | $3,314,000 | – | 2,257,000 | +100.0% | 0.01% | – | |
| MEOH | Buy | METHANEX CORP | $3,306,000 | +152.4% | 53,516 | +161.2% | 0.01% | +180.0% |
| COG | Buy | CABOT OIL & GAS CO | $3,395,000 | +5.2% | 99,418 | +4.4% | 0.01% | +7.7% |
| New | SOLAZYME INCsr conv nt 5%19 | $3,218,000 | – | 2,861,000 | +100.0% | 0.01% | – | |
| FLT | Sell | FLEETCOR TECHNOLOG | $3,209,000 | -8.9% | 24,346 | -20.4% | 0.01% | 0.0% |
| Buy | COLONY FINL INCsr cv nt3.875%21 | $3,391,000 | +1.3% | 3,305,000 | +2.0% | 0.01% | +7.7% | |
| New | SPIRIT REALTY CAPIsr cv nt 3.75%21 | $3,298,000 | – | 3,284,000 | +100.0% | 0.01% | – | |
| TRI | Sell | THOMSON-REUTERS CP | $3,331,000 | -51.8% | 91,616 | -54.7% | 0.01% | -50.0% |
| MCRS | New | MICROS SYSTEMS INC | $3,336,000 | – | 49,122 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $3,211,000 | – | 55,217 | +100.0% | 0.01% | – |
| DHI | Sell | DR HORTON INC | $3,267,000 | +9.4% | 132,898 | -3.6% | 0.01% | +16.7% |
| TPX | Buy | TEMPUR SEALY INTL | $3,237,000 | +320.4% | 54,230 | +256.8% | 0.01% | +366.7% |
| CPG | Buy | CRESCENT POINT EN | $3,424,000 | +35.6% | 77,273 | +11.7% | 0.01% | +40.0% |
| RRC | Buy | RANGE RES CORP | $3,305,000 | +5.0% | 38,002 | +0.2% | 0.01% | +7.7% |
| PSEC | Buy | PROSPECT CAPITAL C | $3,298,000 | +68.8% | 310,400 | +71.6% | 0.01% | +75.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,376,000 | +56.9% | 213,658 | +42.9% | 0.01% | +55.6% |
| CNW | Buy | CON-WAY INC | $3,256,000 | +1101.5% | 64,589 | +878.6% | 0.01% | +1300.0% |
| OTEX | Buy | OPEN TEXT CO | $3,403,000 | +10.5% | 70,974 | +9.9% | 0.01% | +16.7% |
| GULTU | New | GULF COAST ULTRA Droyalty tr unt | $3,353,000 | – | 1,144,355 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS IN | $3,230,000 | +6.0% | 90,058 | -14.3% | 0.01% | +16.7% |
| PBA | Sell | PEMBINA PIPELINE C | $3,315,000 | +12.2% | 77,077 | -0.7% | 0.01% | +16.7% |
| WR | New | WESTAR ENERGY INC | $3,218,000 | – | 84,255 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $3,049,000 | +43.6% | 80,861 | +65.5% | 0.01% | +44.4% |
| PDCO | Buy | PATTERSON COS INC | $2,991,000 | +260.4% | 75,707 | +280.7% | 0.01% | +333.3% |
| ZION | Sell | ZIONS BANCORP | $2,991,000 | -28.0% | 101,517 | -24.3% | 0.01% | -23.5% |
| CCJ | Buy | CAMECO CORP | $3,060,000 | -3.3% | 156,023 | +13.0% | 0.01% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTUcl b | $3,002,000 | +12.1% | 87,702 | +1.9% | 0.01% | +18.2% |
| SLM | Sell | SLM CORP | $3,086,000 | -88.0% | 371,293 | -64.6% | 0.01% | -87.4% |
| KIM | Sell | KIMCO REALTY | $3,184,000 | -19.5% | 138,537 | -23.4% | 0.01% | -18.8% |
| HRB | Sell | BLOCK(H&R)INC | $3,061,000 | -79.5% | 91,325 | -81.5% | 0.01% | -78.3% |
| NCLH | Sell | NORWEGIAN CRUISE L | $3,092,000 | -11.2% | 97,548 | -9.6% | 0.01% | -7.1% |
| MLCO | Buy | MELCO CROWN ENTMTadr | $3,122,000 | +0.9% | 87,425 | +9.2% | 0.01% | +8.3% |
| NTAP | Sell | NETAPP INC | $2,976,000 | -66.6% | 81,477 | -66.2% | 0.01% | -63.9% |
| NU | Sell | NORTHEAST UTILS | $3,070,000 | +2.9% | 64,949 | -1.0% | 0.01% | +8.3% |
| RYN | Sell | RAYONIER INC | $2,981,000 | -79.8% | 83,893 | -73.9% | 0.01% | -78.0% |
| NOW | Sell | SERVICENOW INC | $3,172,000 | -54.3% | 51,200 | -55.8% | 0.01% | -53.6% |
| AVP | Buy | AVON PRODUCTS INC | $3,108,000 | +132.6% | 212,745 | +133.2% | 0.01% | +160.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $3,154,000 | -10.7% | 117,405 | -21.5% | 0.01% | -7.1% |
| Buy | SUNPOWER CORPsr deb cv 4.5%15 | $3,068,000 | +23.7% | 1,671,000 | +2.1% | 0.01% | +30.0% | |
| MCHP | Sell | MICROCHIP TECHNLGY | $3,010,000 | -33.7% | 61,661 | -35.1% | 0.01% | -27.8% |
| RRD | Buy | DONNELLEY RR & SON | $3,038,000 | +197.8% | 179,153 | +214.3% | 0.01% | +225.0% |
| LNG | Sell | CHENIERE ENERGY IN | $3,065,000 | +18.5% | 42,739 | -8.5% | 0.01% | +30.0% |
| New | PENNYMAC CORPsr exch nt 20 | $3,049,000 | – | 3,080,000 | +100.0% | 0.01% | – | |
| GPC | Sell | GENUINE PARTS CO | $3,118,000 | -0.7% | 35,512 | -1.8% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $3,135,000 | +227.9% | 114,000 | +252.9% | 0.01% | +225.0% |
| AB | Sell | ALLIANCEBERNST,HOLunit ltd partn | $3,148,000 | +1.5% | 121,600 | -2.1% | 0.01% | +8.3% |
| ODFL | New | OLD DOMINION FGHT | $3,162,000 | – | 49,655 | +100.0% | 0.01% | – |
| Sell | UNITED STATES STEEsr glbl cv nt 19 | $3,178,000 | -7.8% | 2,559,000 | -3.8% | 0.01% | -7.1% | |
| Sell | BIOMARIN PHARMAsr sb conv nt 18 | $3,070,000 | -39.5% | 2,968,000 | -35.9% | 0.01% | -35.0% | |
| IBM | New | INTL BUSINESS MCHNput | $3,173,000 | – | 17,500 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRUSTrussell 2000 etf | $2,957,000 | -95.0% | 24,895 | -95.1% | 0.01% | -94.5% |
| RGA | Buy | REINSURANCE GROUP | $3,034,000 | +25183.3% | 38,456 | +25537.3% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL, | $2,972,000 | – | 129,178 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL | $2,963,000 | -37.4% | 7,197 | -33.4% | 0.01% | -31.6% |
| MSCI | New | MSCI INC | $3,118,000 | – | 68,008 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $3,074,000 | – | 43,594 | +100.0% | 0.01% | – |
| RVBD | Buy | RIVERBED TECHNOLOG | $3,187,000 | +410.7% | 154,473 | +388.2% | 0.01% | +333.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,080,000 | +169.9% | 29,171 | +170.0% | 0.01% | +160.0% |
| Sell | HEALTH CARE REITsr nt cv 3%29 | $2,963,000 | -47.2% | 2,400,000 | -49.4% | 0.01% | -43.5% | |
| Sell | SEACOR HLDGS INCsr conv nt2.5%27 | $3,015,000 | -30.9% | 2,642,000 | -27.8% | 0.01% | -27.8% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,130,000 | +397.6% | 78,319 | +494.6% | 0.01% | +333.3% |
| MAC | Sell | MACERICH CO | $3,008,000 | -10.9% | 45,073 | -16.8% | 0.01% | -7.1% |
| New | JARDEN CORPORATIONsr sb conv nt 18 | $3,183,000 | – | 2,310,000 | +100.0% | 0.01% | – | |
| TTSH | Buy | TILE SHOP HLDGS IN | $3,071,000 | +0.9% | 200,860 | +1.9% | 0.01% | +8.3% |
| ICONIX BRAND GRPsr sb conv nt 16 | $3,015,000 | +6.4% | 2,085,000 | 0.0% | 0.01% | +18.2% | ||
| CNX | Buy | CONSOL ENERGY INC | $2,781,000 | +34.4% | 60,369 | +16.6% | 0.01% | +50.0% |
| NWL | Sell | NEWELL RUBBERMAID | $2,840,000 | -5.6% | 91,636 | -8.9% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICA | $2,743,000 | +28.3% | 469,621 | +25.3% | 0.01% | +33.3% |
| DISCK | Sell | DISCOVERY COMMUNIC | $2,892,000 | -21.6% | 39,850 | -16.7% | 0.01% | -20.0% |
| EOCCY | Sell | EMP NAC ELECTRICIDsponsored adr | $2,770,000 | -1.9% | 61,300 | -6.3% | 0.01% | +9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,955,000 | +16.8% | 92,265 | -0.0% | 0.01% | +20.0% |
| MBT | Sell | MOBILE TELESYSTEMSsponsored adr | $2,944,000 | +6.9% | 149,118 | -5.3% | 0.01% | +9.1% |
| MTD | Buy | METTLER TOLEDO | $2,747,000 | +147.9% | 10,847 | +130.8% | 0.01% | +200.0% |
| VVC | Buy | VECTREN CORP | $2,820,000 | +49.0% | 66,356 | +38.1% | 0.01% | +50.0% |
| Buy | STILLWATER MININGsr nt cv 1.75%32 | $2,799,000 | +26.6% | 1,924,000 | +13.4% | 0.01% | +33.3% | |
| KMX | Sell | CARMAX INC | $2,722,000 | -22.0% | 52,355 | -29.8% | 0.01% | -14.3% |
| OSIS | Sell | OSI SYSTEMS INC | $2,824,000 | -25.1% | 42,310 | -32.8% | 0.01% | -20.0% |
| KBH | Buy | KB HOME | $2,787,000 | +27770.0% | 149,191 | +25402.7% | 0.01% | – |
| Sell | MEDIVATION INCsrnt cv 2.625%17 | $2,837,000 | -6.8% | 1,780,000 | -16.6% | 0.01% | 0.0% | |
| CFR | New | CULLEN FROST BKRS | $2,728,000 | – | 34,353 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,771,000 | +28.5% | 82,588 | +25.3% | 0.01% | +33.3% |
| MLM | Sell | MARTIN MARIETTA M, | $2,907,000 | -90.4% | 22,016 | -90.7% | 0.01% | -90.2% |
| MAT | Sell | MATTEL INC | $2,802,000 | -31.6% | 71,911 | -29.6% | 0.01% | -25.0% |
| TCO | Buy | TAUBMAN CENTERS | $2,869,000 | +336.0% | 37,840 | +306.9% | 0.01% | +300.0% |
| PPPMF | Buy | PRIMERO MINING COR | $2,724,000 | +46.3% | 340,100 | +31.7% | 0.01% | +71.4% |
| STARWOOD PROPERTYsr cv nt 4.55%18 | $2,774,000 | -1.4% | 2,464,000 | 0.0% | 0.01% | +9.1% | ||
| ARE | Buy | ALEXANDRIA R/EST I | $2,894,000 | +425.2% | 37,276 | +390.5% | 0.01% | +500.0% |
| SHIP FINANCE INTLsr cv nt 3.25%18 | $2,772,000 | +2.6% | 2,452,000 | 0.0% | 0.01% | +9.1% | ||
| TRN | New | TRINITY INDS INC | $2,738,000 | – | 62,632 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $2,849,000 | -17.3% | 32,044 | -24.8% | 0.01% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $2,908,000 | -1.5% | 69,972 | +1.0% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE | $2,928,000 | +820.8% | 64,458 | +705.7% | 0.01% | +1100.0% |
| NSM | New | NATIONSTAR MTG LLC | $2,799,000 | – | 77,100 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TST | $2,953,000 | +574.2% | 135,280 | +532.1% | 0.01% | +500.0% |
| CFN | Sell | CAREFUSION CORP | $2,667,000 | -35.7% | 60,144 | -41.7% | 0.01% | -35.3% |
| DLR | Sell | DIGITAL REALTY TRU | $2,544,000 | +2.0% | 43,639 | -7.2% | 0.01% | +10.0% |
| HPT | Buy | HOSPITALITY PPTYS | $2,660,000 | +206.5% | 87,502 | +189.3% | 0.01% | +266.7% |
| FM | New | ISHARES INCmsci frntr100etf | $2,508,000 | – | 69,518 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COS PLC | $2,671,000 | -33.0% | 83,658 | -29.3% | 0.01% | -31.2% |
| HNT | Buy | HEALTH NET INC | $2,704,000 | +1490.6% | 65,105 | +1202.1% | 0.01% | +1000.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,531,000 | – | 33,648 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORPORATION | $2,628,000 | +4592.9% | 61,340 | +12168.0% | 0.01% | – |
| ADSK | AUTODESK INC | $2,570,000 | +14.7% | 45,571 | 0.0% | 0.01% | +22.2% | |
| WDR | New | WADDELL & REED FINcl a | $2,708,000 | – | 43,259 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL INCcl a | $2,531,000 | +436.2% | 52,557 | +415.3% | 0.01% | +450.0% |
| LGF | Sell | LIONS GATE ENTERTA | $2,612,000 | -14.4% | 91,393 | -19.9% | 0.01% | -8.3% |
| UAL | Sell | UNITED CONTINENTAL | $2,566,000 | -35.6% | 62,448 | -30.1% | 0.01% | -31.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,627,000 | -23.9% | 44,160 | +46.7% | 0.01% | -21.4% |
| UGI | New | UGI CORP | $2,709,000 | – | 53,648 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,673,000 | +19.3% | 24,604 | -0.6% | 0.01% | +22.2% |
| TRMB | Sell | TRIMBLE NAVIGATION | $2,556,000 | -12.5% | 69,160 | -7.9% | 0.01% | -8.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,507,000 | +372.1% | 50,947 | +442.7% | 0.01% | +450.0% |
| OII | Sell | OCEANEERING INTL | $2,536,000 | -53.4% | 32,442 | -57.2% | 0.01% | -50.0% |
| Buy | HOME INNS & HOTELsr nt cv 2%15 | $2,677,000 | +113.0% | 2,713,000 | +108.7% | 0.01% | +120.0% | |
| FRT | Sell | FED REALTY INV TRsh ben int new | $2,417,000 | -9.5% | 19,993 | -14.2% | 0.01% | -9.1% |
| TECD | New | TECH DATA CORP | $2,408,000 | – | 38,517 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MEDICAL SYS | $2,334,000 | -5.7% | 28,074 | -4.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $2,400,000 | -32.0% | 45,249 | -28.7% | 0.01% | -28.6% |
| DNB | Sell | DUN & BRADSTREET C | $2,334,000 | -35.6% | 21,183 | -41.9% | 0.01% | -33.3% |
| COO | Buy | COOPER COS INC | $2,445,000 | +559.0% | 18,040 | +568.1% | 0.01% | +900.0% |
| ALLE | Sell | ALLEGION PLC | $2,350,000 | -45.7% | 41,459 | -50.1% | 0.01% | -41.2% |
| BCO | New | BRINK'S COMPANY | $2,409,000 | – | 85,362 | +100.0% | 0.01% | – |
| GOLDCORP INCsr nt cv 2%14 | $2,303,000 | 0.0% | 2,300,000 | 0.0% | 0.01% | +11.1% | ||
| WPG | New | WASHINGTON PRIME G | $2,370,000 | – | 126,513 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $2,397,000 | -63.4% | 22,951 | -62.0% | 0.01% | -61.5% |
| ESV | Sell | ENSCO PLC | $2,475,000 | -86.7% | 44,527 | -87.4% | 0.01% | -86.7% |
| Sell | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $2,367,000 | +0.6% | 2,011,000 | -13.3% | 0.01% | +11.1% | |
| LPT | Buy | LIBERTY PPTY TSTsh ben int | $2,361,000 | +6.1% | 62,248 | +3.4% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY | $2,471,000 | +6.6% | 96,754 | -1.1% | 0.01% | +11.1% |
| AEE | Buy | AMEREN CORP | $2,365,000 | +1.4% | 57,871 | +2.2% | 0.01% | +11.1% |
| Sell | AUXILIUM PHARMACEUsr conv nt1.5%18 | $2,352,000 | -32.3% | 2,172,000 | -17.4% | 0.01% | -28.6% | |
| KSS | Sell | KOHLS CORPORATION | $2,349,000 | -7.9% | 44,587 | -0.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,258,000 | -5.2% | 111,986 | -9.8% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,404,000 | -7.5% | 22,554 | -12.9% | 0.01% | 0.0% |
| WIT | WIPROspon adr 1 sh | $2,264,000 | -11.3% | 190,429 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC DE | $2,340,000 | -76.4% | 126,745 | -79.1% | 0.01% | -75.0% |
| OCR | Sell | OMNICARE | $2,312,000 | -30.2% | 34,741 | -37.4% | 0.01% | -23.1% |
| IBM | New | INTL BUSINESS MCHNcall | $2,356,000 | – | 13,000 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $2,436,000 | +1.8% | 20,886 | +8.9% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $2,127,000 | -31.8% | 41,250 | -21.7% | 0.01% | -30.8% |
| AMSG | Sell | AMSURG CORP | $2,156,000 | -12.6% | 47,300 | -9.7% | 0.01% | -10.0% |
| TRW | Buy | TRW AUTOMOTIVE HLD | $2,134,000 | +9.7% | 23,825 | +0.0% | 0.01% | +12.5% |
| ICLR | Sell | ICON | $2,115,000 | -73.8% | 44,910 | -73.5% | 0.01% | -71.9% |
| ACC | Buy | AMER CAMPUS COMMUN | $2,146,000 | +413.4% | 56,111 | +401.0% | 0.01% | +350.0% |
| NFG | Buy | NATL FUEL GAS CO | $2,030,000 | +104.0% | 25,920 | +82.5% | 0.01% | +125.0% |
| ALTR | Sell | ALTERA CORPORATION | $2,087,000 | -25.1% | 60,000 | -22.0% | 0.01% | -18.2% |
| HLX | New | HELIX ENRGY SOL GR | $2,205,000 | – | 83,819 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLE'S UTD FINL | $2,142,000 | -5.1% | 141,165 | -7.1% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,160,000 | -4.7% | 30,210 | -11.5% | 0.01% | 0.0% |
| Sell | OMNICAREsr db cv 3.25%35 | $2,151,000 | -13.3% | 2,022,000 | -13.0% | 0.01% | -10.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $2,239,000 | +5.4% | 50,592 | -10.3% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $2,118,000 | -19.2% | 33,300 | -19.8% | 0.01% | -18.2% |
| MEAS | New | MEASUREMENT SPECIA | $2,103,000 | – | 24,431 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $2,214,000 | – | 52,552 | +100.0% | 0.01% | – |
| New | INSULET CORPsr glbl cv nt 19 | $2,012,000 | – | 1,820,000 | +100.0% | 0.01% | – | |
| HII | New | HUNTINGTON INGALLS | $2,185,000 | – | 23,100 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORP | $2,021,000 | – | 102,345 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTL | $2,195,000 | -14.5% | 83,117 | -16.2% | 0.01% | -10.0% |
| PB | Buy | PROSPERITY BANCSHA | $2,222,000 | +1361.8% | 35,488 | +1443.0% | 0.01% | +800.0% |
| SAFM | Buy | SANDERSON FARM INC | $2,225,000 | +32.4% | 22,900 | +7.0% | 0.01% | +28.6% |
| VMI | New | VALMONT INDS INC | $2,133,000 | – | 14,036 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,192,000 | – | 35,640 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYSTEMS I | $2,193,000 | +1381.8% | 59,696 | +1255.8% | 0.01% | +800.0% |
| NM | Buy | NAVIOS MARITIME HO | $2,163,000 | +33.1% | 213,777 | +29.6% | 0.01% | +28.6% |
| CLH | New | CLEAN HARBORS INC | $2,091,000 | – | 32,547 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEMS | $2,086,000 | – | 32,587 | +100.0% | 0.01% | – |
| SNMX | Buy | SENOMYX INC | $2,156,000 | +54.1% | 249,200 | +90.1% | 0.01% | +50.0% |
| SON | New | SONOCO PRODUCTS CO | $2,182,000 | – | 49,678 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $2,244,000 | – | 28,741 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP | $2,027,000 | – | 34,385 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,222,000 | -2.0% | 97,338 | -6.9% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO | $2,215,000 | +4.1% | 95,727 | +11.0% | 0.01% | 0.0% |
| ARRAY BIOPHARMA INsr conv nt 3%20 | $2,172,000 | -3.3% | 2,181,000 | 0.0% | 0.01% | 0.0% | ||
| SJR | Buy | SHAW COMMUNICATIONcl b conv | $2,129,000 | +10.8% | 83,003 | +3.2% | 0.01% | +12.5% |
| EWBC | New | EAST WEST BANCORP | $2,209,000 | – | 63,119 | +100.0% | 0.01% | – |
| Sell | CHESAPEAKE ENERGYsr nt cv 2.25%38 | $2,197,000 | -35.5% | 2,280,000 | -37.2% | 0.01% | -35.7% | |
| WWD | New | WOODWARD INC | $1,784,000 | – | 35,558 | +100.0% | 0.01% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $1,842,000 | -70.1% | 514,500 | -37.2% | 0.01% | -68.0% |
| DFODQ | Buy | DEAN FOODS CO | $1,786,000 | +26.6% | 101,519 | +11.3% | 0.01% | +33.3% |
| POL | New | POLYONE CORP | $1,983,000 | – | 47,064 | +100.0% | 0.01% | – |
| DST | Buy | DST SYST INC DEL | $1,776,000 | +741.7% | 19,268 | +766.8% | 0.01% | +700.0% |
| CRTO | New | CRITEO S,Aspons ads | $1,910,000 | – | 56,558 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $1,801,000 | -24.3% | 22,300 | -31.7% | 0.01% | -20.0% |
| WSH | Sell | WILLIS GROUP HLDGS | $1,971,000 | -93.2% | 45,533 | -93.1% | 0.01% | -93.2% |
| LQD | Sell | ISHARES TRUSTiboxx inv cp etf | $1,894,000 | -12.1% | 15,878 | -13.8% | 0.01% | -11.1% |
| MCHI | Sell | ISHARES TRUSTchina etf | $1,777,000 | -0.5% | 38,331 | -3.5% | 0.01% | +14.3% |
| KBR | Buy | KBR INC | $1,880,000 | +209.7% | 78,828 | +246.8% | 0.01% | +300.0% |
| LTMAQ | Sell | LATAM AIRLINES GPsponsored adr | $1,979,000 | -31.5% | 147,468 | -23.2% | 0.01% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMA | $1,818,000 | -62.6% | 29,233 | -59.0% | 0.01% | -60.0% |
| ULTI | Buy | ULTIMATE SOFTWARE | $1,921,000 | +4.7% | 13,900 | +3.8% | 0.01% | +14.3% |
| UDR | Sell | UDR INC | $1,989,000 | +4.8% | 69,442 | -5.4% | 0.01% | 0.0% |
| GATX | New | GATX CORP | $1,860,000 | – | 27,786 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,002,000 | -35.2% | 33,160 | -24.2% | 0.01% | -33.3% |
| BAK | Sell | BRASKEM S,A,sp adr pfd a | $1,848,000 | -37.7% | 143,812 | -24.3% | 0.01% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOM | $1,809,000 | +1074.7% | 45,311 | +1138.3% | 0.01% | +700.0% |
| FRC | Sell | 1ST REP BK SAN FRA | $1,776,000 | -14.1% | 32,300 | -15.7% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FIN | $1,987,000 | +22.7% | 71,496 | +17.2% | 0.01% | +14.3% |
| MHK | Sell | MOHAWK INDS | $1,989,000 | -54.8% | 14,384 | -55.6% | 0.01% | -55.6% |
| CA | Sell | CA INC | $1,954,000 | -31.4% | 68,002 | -26.0% | 0.01% | -27.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,852,000 | -35.7% | 53,312 | -33.4% | 0.01% | -33.3% |
| NDAQ | Sell | NASDAQ OMX GP INC | $1,921,000 | -25.5% | 49,720 | -28.7% | 0.01% | -20.0% |
| AMTD | Sell | TD AMERITRADE HLDG | $1,836,000 | -35.8% | 58,579 | -30.5% | 0.01% | -33.3% |
| CMO | Sell | CAPSTEAD MORT CORP | $1,948,000 | -4.7% | 148,200 | -8.2% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,840,000 | +62.4% | 4,693 | +61.8% | 0.01% | +60.0% |
| New | SPECTRANETICS CORPfr 2.625%060134 | $1,916,000 | – | 1,843,000 | +100.0% | 0.01% | – | |
| OCN | Buy | OCWEN FINANCIAL CO | $1,893,000 | +11.0% | 51,022 | +17.2% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP | $1,827,000 | -90.7% | 53,451 | -91.1% | 0.01% | -89.9% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,924,000 | – | 45,545 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES | $1,960,000 | +2.3% | 31,019 | -1.5% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTOsponsored adr | $1,970,000 | -7.4% | 36,291 | -4.8% | 0.01% | -11.1% |
| RTK | New | RENTECH INC | $1,996,000 | – | 770,681 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $1,806,000 | – | 22,992 | +100.0% | 0.01% | – |
| PMC | Sell | PHARMERICA CORPORA | $1,898,000 | -19.5% | 66,400 | -21.2% | 0.01% | -11.1% |
| RFMD | Buy | RF MICRO DEVICES I | $1,831,000 | +32.1% | 190,955 | +8.6% | 0.01% | +33.3% |
| PNK | Buy | PINNACLE ENTMT INC | $1,941,000 | +229.0% | 77,100 | +209.6% | 0.01% | +300.0% |
| DLX | New | DELUXE CORP | $1,793,000 | – | 30,609 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED | $1,707,000 | -0.4% | 50,502 | -2.4% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,659,000 | -30.6% | 25,293 | -31.2% | 0.01% | -30.0% |
| SMG | Sell | SCOTTS MIRACLE-GROcl a | $1,601,000 | -94.8% | 28,151 | -94.4% | 0.01% | -94.4% |
| IGT | Buy | INTL GAME TECH | $1,726,000 | +104.3% | 108,525 | +80.5% | 0.01% | +133.3% |
| R | Buy | RYDER SYSTEM INC | $1,706,000 | +205.2% | 19,366 | +177.2% | 0.01% | +250.0% |
| ASNA | Buy | ASCENA RETAIL GRP | $1,544,000 | +2390.3% | 90,288 | +2408.0% | 0.01% | – |
| TSS | TOTAL SYSTEM SVCS | $1,690,000 | +3.3% | 53,803 | 0.0% | 0.01% | 0.0% | |
| BONTQ | Sell | BONTON STORES | $1,619,000 | -50.0% | 157,000 | -46.8% | 0.01% | -46.2% |
| HSP | Sell | HOSPIRA INC | $1,540,000 | +9.5% | 29,995 | -7.7% | 0.01% | +16.7% |
| FBR | Sell | FIBRIA CELULOSE SA | $1,696,000 | -31.1% | 174,500 | -21.5% | 0.01% | -30.0% |
| SCG | Sell | SCANA CORP | $1,681,000 | -13.2% | 31,245 | -17.2% | 0.01% | -12.5% |
| HLS | Sell | HEALTHSOUTH CORP | $1,589,000 | -35.8% | 44,300 | -35.7% | 0.01% | -30.0% |
| Sell | TESLA MOTORS INCsr cv nt 0.25%19 | $1,542,000 | -63.4% | 1,582,000 | -65.5% | 0.01% | -58.8% | |
| OMI | Buy | OWENS & MINOR INC | $1,639,000 | +58.7% | 48,235 | +63.5% | 0.01% | +75.0% |
| AXS | Sell | AXIS CAPITAL HLDGS | $1,691,000 | -16.9% | 38,201 | -14.0% | 0.01% | -12.5% |
| PPC | Buy | PILGRIMS PRIDE COR | $1,644,000 | +35.4% | 60,108 | +3.6% | 0.01% | +40.0% |
| ANSS | Sell | ANSYS INC | $1,697,000 | -74.3% | 22,380 | -73.9% | 0.01% | -74.1% |
| CEB | Buy | CORPORATE EXEC CO | $1,583,000 | +26.2% | 23,200 | +37.3% | 0.01% | +40.0% |
| CAE | Buy | CAE INC | $1,685,000 | +344.6% | 128,298 | +347.1% | 0.01% | +250.0% |
| PCL | Sell | PLUM CREEK TMBR CO | $1,565,000 | -95.4% | 34,668 | -95.7% | 0.01% | -94.9% |
| AFG | New | AMER FINL GP OHIO | $1,627,000 | – | 27,315 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSI | $1,539,000 | -39.3% | 49,474 | -41.6% | 0.01% | -30.0% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $1,643,000 | -13.9% | 24,223 | -18.8% | 0.01% | -12.5% |
| PBI | Sell | PITNEY BOWES INC | $1,665,000 | -21.6% | 60,292 | -26.3% | 0.01% | -22.2% |
| TER | Buy | TERADYNE INC | $1,680,000 | +12823.1% | 85,728 | +12889.1% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $1,689,000 | – | 24,536 | +100.0% | 0.01% | – |
| THI | TIM HORTONS INC | $1,713,000 | -1.0% | 31,291 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CP | $1,697,000 | -95.7% | 35,342 | -95.6% | 0.01% | -95.6% |
| TLM | Sell | TALISMAN ENERGY IN | $1,765,000 | +5.2% | 166,370 | -1.0% | 0.01% | 0.0% |
| VLY | New | VALLEY NATL BANCP | $1,660,000 | – | 167,458 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICAT | $1,539,000 | +11.0% | 35,043 | -1.1% | 0.01% | +16.7% |
| FHI | New | FEDERATED INVESTORcl b | $1,681,000 | – | 54,373 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS INC | $1,758,000 | +3895.5% | 41,861 | +4086.1% | 0.01% | – |
| EBR | Buy | CENTRAIS ELET BRASsponsored adr | $1,587,000 | +28.9% | 543,400 | +25.4% | 0.01% | +40.0% |
| GPN | Buy | GLOBAL PAYMENTS | $1,733,000 | +481.5% | 23,782 | +467.7% | 0.01% | +600.0% |
| VMC | Sell | VULCAN MATERIALS | $1,678,000 | -94.6% | 26,322 | -94.4% | 0.01% | -94.4% |
| F | Sell | FORD MOTOR COput | $1,552,000 | -32.8% | 90,000 | -39.2% | 0.01% | -22.2% |
| CYT | Sell | CYTEC INDS INC | $1,651,000 | -5.1% | 15,660 | -12.1% | 0.01% | 0.0% |
| TWTC | New | TW TELECOM INC | $1,637,000 | – | 40,604 | +100.0% | 0.01% | – |
| PCYC | Buy | PHARMACYCLICS INC | $1,581,000 | +16.0% | 17,617 | +29.5% | 0.01% | +40.0% |
| FLEX | Sell | FLEXTRONICS INTLord | $1,773,000 | +16.4% | 160,063 | -2.9% | 0.01% | +16.7% |
| NVR | Buy | NVR INC | $1,303,000 | +551.5% | 1,133 | +551.1% | 0.01% | +500.0% |
| SBNY | Sell | SIGNATURE BK | $1,391,000 | -28.6% | 11,020 | -28.9% | 0.01% | -25.0% |
| CBT | New | CABOT CORP | $1,489,000 | – | 25,684 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP | $1,377,000 | +371.6% | 39,241 | +391.7% | 0.01% | +500.0% |
| FDS | New | FACTSET RESEARCH | $1,369,000 | – | 11,379 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N,V, | $1,464,000 | +159.1% | 41,079 | +119.7% | 0.01% | +200.0% |
| CIT | Sell | CIT GROUP INC | $1,457,000 | -10.3% | 31,836 | -3.9% | 0.01% | -14.3% |
| SXT | New | SENSIENT TECHS | $1,453,000 | – | 26,076 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,463,000 | +107.5% | 20,596 | +104.0% | 0.01% | +100.0% |
| OLN | New | OLIN CORP | $1,377,000 | – | 51,154 | +100.0% | 0.01% | – |
| Sell | BROOKDALE SENIOR Lsr nt cv 2.75%18 | $1,302,000 | -28.1% | 956,000 | -28.2% | 0.01% | -14.3% | |
| BR | Buy | BROADRIDGE FIN SOL | $1,403,000 | +207.7% | 33,688 | +174.6% | 0.01% | +200.0% |
| TMK | Sell | TORCHMARK CORP | $1,518,000 | -42.9% | 27,815 | -17.8% | 0.01% | -45.5% |
| GDX | Buy | MARKET VECTORS ETFgold miner etf | $1,399,000 | +115.9% | 52,870 | +92.5% | 0.01% | +100.0% |
| AJG | Buy | GALLAGHER AJ &CO | $1,484,000 | +171.8% | 31,846 | +177.4% | 0.01% | +200.0% |
| MFA | Sell | MFA FINANCIAL INC | $1,308,000 | -43.9% | 159,300 | -47.0% | 0.01% | -33.3% |
| HAWKB | New | BLACKHAWK NETWORKcl b | $1,315,000 | – | 48,909 | +100.0% | 0.01% | – |
| UNFI | New | UTD NATURAL FOODS | $1,519,000 | – | 23,326 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $1,390,000 | +651.4% | 47,791 | +715.7% | 0.01% | +500.0% |
| VSH | New | VISHAY INTERTECH | $1,528,000 | – | 98,652 | +100.0% | 0.01% | – |
| AZC | Buy | AUGUSTA RESOURCE | $1,347,000 | +40.2% | 423,556 | +36.2% | 0.01% | +50.0% |
| ATO | New | ATMOS ENERGY CORP | $1,368,000 | – | 25,614 | +100.0% | 0.01% | – |
| KND | Sell | KINDRED HEALTHCARE | $1,315,000 | -58.8% | 56,900 | -58.2% | 0.01% | -53.8% |
| WIN | Buy | WINDSTREAM HLDGS I | $1,344,000 | +25.1% | 135,008 | +3.6% | 0.01% | +50.0% |
| CLNY | Buy | COLONY FINL INC | $1,406,000 | +195.4% | 60,550 | +179.0% | 0.01% | +200.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,501,000 | -52.7% | 16,700 | -51.9% | 0.01% | -53.8% |
| ZBRA | New | ZEBRA TECHNOLOGIEScl a | $1,502,000 | – | 18,247 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HOLDING CO | $1,327,000 | – | 37,576 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $1,316,000 | +17.5% | 50,175 | +12.3% | 0.01% | +20.0% |
| APOL | New | APOLLO EDU GP INCcl a | $1,448,000 | – | 46,342 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAPITAL GROUPord | $1,493,000 | -17.2% | 25,991 | -17.1% | 0.01% | -14.3% |
| ARGO | Buy | ARGO GP INTL HLDGS | $1,337,000 | +23.3% | 26,150 | +10.6% | 0.01% | +50.0% |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $1,343,000 | +6.1% | 21,430 | 0.0% | 0.01% | +20.0% | |
| JKHY | Buy | HENRY JACK & ASSOC | $1,480,000 | +45.8% | 24,911 | +36.9% | 0.01% | +50.0% |
| ARG | Sell | AIRGAS INC | $1,434,000 | -0.8% | 13,166 | -3.0% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH IN | $1,323,000 | +12.0% | 78,900 | +3.3% | 0.01% | +20.0% |
| HXL | New | HEXCEL CORP | $1,343,000 | – | 32,840 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SFTWREord | $1,326,000 | -57.5% | 19,778 | -57.1% | 0.01% | -53.8% |
| IDA | Sell | IDACORP INC | $1,404,000 | -86.3% | 24,281 | -86.9% | 0.01% | -85.4% |
| SLH | New | SOLERA HLDGS INC | $1,406,000 | – | 20,931 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $1,363,000 | +92.2% | 54,152 | +52.9% | 0.01% | +100.0% |
| CSH | Sell | CASH AMERICA INTL | $1,333,000 | -2.2% | 30,000 | -14.8% | 0.01% | +20.0% |
| SYNA | New | SYNAPTICS INC | $1,448,000 | – | 15,970 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $1,472,000 | -19.0% | 37,906 | -19.9% | 0.01% | -14.3% |
| NWSA | NEWS CORP NEWcl a | $1,261,000 | +4.2% | 70,286 | 0.0% | 0.01% | 0.0% | |
| HRC | New | HILL-ROM HLDGS INC | $1,287,000 | – | 31,016 | +100.0% | 0.01% | – |
| IRF | Buy | INTL RECTIFIER CP | $1,278,000 | +439.2% | 45,794 | +429.7% | 0.01% | +400.0% |
| IOC | Sell | INTEROIL CORP | $1,121,000 | -39.7% | 17,525 | -39.0% | 0.01% | -28.6% |
| INVN | Buy | INVENSENSE INC | $1,157,000 | +71.4% | 51,000 | +78.9% | 0.01% | +66.7% |
| IRDMB | New | IRIDIUM COMMUNICATperp pfd cnv b | $1,148,000 | – | 3,477 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,157,000 | +2003.6% | 12,159 | +1989.2% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS | $1,083,000 | -9.1% | 10,079 | -10.0% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,138,000 | +5319.0% | 24,582 | +5130.2% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $1,298,000 | +15.9% | 53,500 | +7.0% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,093,000 | -10.3% | 10,459 | +0.1% | 0.01% | 0.0% |
| FNFG | Sell | 1ST NIAGARA FIN CR | $1,099,000 | -12.2% | 125,700 | -5.1% | 0.01% | 0.0% |
| MTX | New | MINERALS TECHNLOGS | $1,080,000 | – | 16,462 | +100.0% | 0.01% | – |
| NBG | Buy | NATL BK OF GREECEspn adr rep 1 sh | $1,133,000 | +1217.4% | 307,910 | +1892.4% | 0.01% | – |
| NDLS | Buy | NOODLES & COcl a | $1,263,000 | -7.8% | 36,720 | +5.8% | 0.01% | -16.7% |
| OGE | OGE ENERGY CORP | $1,142,000 | +6.3% | 29,224 | 0.0% | 0.01% | +25.0% | |
| ETFC | Buy | E TRADE FINANCIAL | $1,154,000 | +188.5% | 54,246 | +212.2% | 0.01% | +150.0% |
| DW | New | DREW INDUSTRIES | $1,138,000 | – | 22,760 | +100.0% | 0.01% | – |
| POM | Sell | PEPCO HOLDINGS | $1,129,000 | -38.1% | 41,080 | -53.8% | 0.01% | -28.6% |
| XRAY | DENTSPLY INTL INC | $1,295,000 | +2.9% | 27,331 | 0.0% | 0.01% | 0.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $1,067,000 | +7013.3% | 36,700 | +7240.0% | 0.01% | – |
| CREE | CREE INC | $1,277,000 | -11.7% | 25,574 | 0.0% | 0.01% | -16.7% | |
| CORE | New | CORE-MARK HLDG CO | $1,177,000 | – | 25,800 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $1,246,000 | +8.1% | 24,600 | -4.7% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $1,170,000 | +6400.0% | 51,470 | +6333.8% | 0.01% | – |
| STE | New | STERIS CORP | $1,104,000 | – | 20,640 | +100.0% | 0.01% | – |
| TMHC | TAYLOR MORRISON HOcl a | $1,285,000 | -4.6% | 57,313 | 0.0% | 0.01% | 0.0% | |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $1,231,000 | +8.3% | 78,900 | +0.4% | 0.01% | 0.0% |
| URBN | URBAN OUTFITTERS | $1,070,000 | -7.1% | 31,573 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDERadr | $1,105,000 | +11.2% | 105,993 | +2.1% | 0.01% | +25.0% |
| VSAT | Sell | VIASAT INC | $1,239,000 | -62.6% | 21,372 | -55.5% | 0.01% | -61.5% |
| VOYA | New | VOYA FINL INC | $1,124,000 | – | 30,946 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS | $1,123,000 | +68.9% | 21,404 | +62.2% | 0.01% | +66.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,295,000 | +746.4% | 15,455 | +565.9% | 0.01% | +400.0% |
| ATLS | Buy | ATLAS ENERGY LP | $1,185,000 | +12.9% | 26,400 | +8.2% | 0.01% | +25.0% |
| JWA | New | WILEY(JOHN)& SONScl a | $1,139,000 | – | 18,796 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $1,148,000 | +32.6% | 48,007 | 0.0% | 0.01% | +66.7% | |
| DOX | Buy | AMDOCS | $1,218,000 | +57.6% | 26,292 | +58.0% | 0.01% | +66.7% |
| LNT | Sell | ALLIANT ENERGY CP | $1,243,000 | +4.5% | 20,434 | -2.4% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,102,000 | -24.9% | 33,147 | -50.3% | 0.01% | -16.7% |
| CLB | Sell | CORE LABORATORIES | $1,227,000 | -91.1% | 7,345 | -89.4% | 0.01% | -90.9% |
| ADTN | Buy | ADTRAN INC | $1,125,000 | +3779.3% | 49,860 | +4055.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECOR | $1,196,000 | +47.8% | 17,278 | +52.5% | 0.01% | +66.7% |
| IAG | Sell | IAMGOLD CORP | $1,223,000 | +15.3% | 296,900 | -1.5% | 0.01% | +25.0% |
| HCBK | Buy | HUDSON CITY BANCOR | $1,219,000 | +5.3% | 124,027 | +5.3% | 0.01% | 0.0% |
| SLGN | New | SILGAN HLDGS INC | $922,000 | – | 18,136 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE | $978,000 | +2543.2% | 39,276 | +2082.0% | 0.00% | – |
| OILNF | BARCLAYS BANK PLCcall | $839,000 | +6.6% | 32,800 | 0.0% | 0.00% | +33.3% | |
| GG | Sell | GOLDCORP INCcall | $837,000 | -82.9% | 30,000 | -85.0% | 0.00% | -80.0% |
| ASPS | ALTISOURCE PORTFOL | $836,000 | -5.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS | $884,000 | +1373.3% | 51,094 | +1529.8% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,024,000 | +14.9% | 22,197 | +2.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT | $1,010,000 | +7.2% | 316,500 | +2.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $965,000 | +1.4% | 19,435 | -0.5% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRUSTu.s. tech etf | $1,056,000 | +826.3% | 10,905 | +772.4% | 0.00% | – |
| BTU | PEABODY ENERGY COR | $983,000 | +0.2% | 60,089 | 0.0% | 0.00% | 0.0% | |
| DWRE | New | DEMANDWARE INC | $832,000 | – | 12,000 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL | $1,019,000 | -23.4% | 20,100 | -15.5% | 0.00% | -20.0% |
| WGL | New | WGL HOLDINGS INC | $915,000 | – | 21,240 | +100.0% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARunit l p int | $843,000 | +25.1% | 24,500 | +16.7% | 0.00% | +33.3% |
| SNP | Sell | CHINA PETROLEUM & | $924,000 | -36.8% | 9,725 | -40.4% | 0.00% | -33.3% |
| WABC | New | WESTAMERICA BANCP | $849,000 | – | 16,241 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $884,000 | -66.0% | 155,416 | -75.3% | 0.00% | -60.0% |
| SLCA | New | U S SILICA HLDGS I | $908,000 | – | 16,380 | +100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATsponsored ads | $888,000 | -46.5% | 516,054 | -12.4% | 0.00% | -42.9% |
| BP | New | BPsponsored adr | $886,000 | – | 16,800 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE P | $927,000 | -6.3% | 27,292 | +0.7% | 0.00% | 0.0% |
| MASI | New | MASIMO CORPORATION | $1,048,000 | – | 44,422 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $911,000 | +2122.0% | 31,046 | +1969.7% | 0.00% | – |
| TIME | New | TIME INC | $1,027,000 | – | 42,412 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMA | $884,000 | – | 19,200 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS | $842,000 | +5914.3% | 19,563 | +5259.7% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $983,000 | – | 14,200 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $960,000 | +160.9% | 31,264 | +161.3% | 0.00% | +300.0% |
| CXW | Buy | CORRECTIONS CORP | $1,027,000 | +199.4% | 31,261 | +185.0% | 0.00% | +300.0% |
| MENT | Buy | MENTOR GRAPHICS CP | $987,000 | +106.9% | 45,747 | +110.8% | 0.00% | +100.0% |
| CLC | New | CLARCOR INC | $1,021,000 | – | 16,510 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $889,000 | -20.6% | 23,297 | -22.9% | 0.00% | -20.0% |
| DCI | New | DONALDSON CO INC | $1,062,000 | – | 25,091 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $952,000 | -22.2% | 453,334 | +7.1% | 0.00% | -20.0% |
| TDS | New | TELEPH & DATA SYST | $1,028,000 | – | 39,376 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $972,000 | – | 15,250 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAG | $869,000 | +4.1% | 16,312 | -5.2% | 0.00% | +33.3% |
| POLY | New | PLANTRONICS | $989,000 | – | 20,587 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGYnt conv 2.75%35 | $1,006,000 | +116.8% | 949,000 | +113.3% | 0.00% | +100.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,004,000 | +55.4% | 12,100 | +36.0% | 0.00% | +33.3% |
| SGY | Buy | STONE ENERGY CORP | $973,000 | +161.6% | 20,800 | +134.4% | 0.00% | +300.0% |
| SEIC | Sell | SEI INVESTMENT | $1,006,000 | -4.2% | 30,705 | -1.7% | 0.00% | 0.0% |
| BOH | New | BK OF HAWAII CORP | $976,000 | – | 16,623 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTALny registry sh | $861,000 | +4.7% | 57,710 | +13.4% | 0.00% | +33.3% |
| RKUS | Buy | RUCKUS WIRELESS IN | $1,054,000 | +47.6% | 88,500 | +50.8% | 0.00% | +33.3% |
| LEG | LEGGETT & PLATT IN | $984,000 | +5.1% | 28,705 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC | $848,000 | – | 17,718 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE H | $986,000 | +164.3% | 42,312 | +152.4% | 0.00% | +100.0% |
| IDIX | New | IDENIX PHARMACEUTI | $1,010,000 | – | 41,890 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $681,000 | +115.5% | 8,487 | +89.4% | 0.00% | +200.0% |
| KN | Sell | KNOWLES CORP | $628,000 | -87.2% | 20,449 | -86.8% | 0.00% | -85.0% |
| WAIR | Sell | WESCO AIRCRAFT HLD | $820,000 | -48.7% | 41,075 | -43.4% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACK HLDG | $679,000 | -47.3% | 58,049 | -54.2% | 0.00% | -40.0% |
| ARPJQ | New | ATLAS RES PARTNERS | $608,000 | – | 30,000 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $658,000 | +2.8% | 13,050 | -18.4% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $689,000 | – | 14,970 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGYsr cont cv nt 37 | $657,000 | – | 629,000 | +100.0% | 0.00% | – | |
| HRG | HARBINGER GROUP IN | $787,000 | +3.8% | 62,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATI | $719,000 | +9.4% | 38,302 | 0.0% | 0.00% | 0.0% | |
| JNS | New | JANUS CAPITAL GP | $716,000 | – | 57,375 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORPORATION | $662,000 | – | 18,200 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $661,000 | +11.3% | 16,300 | -2.4% | 0.00% | +50.0% |
| FXI | Buy | ISHARES TRUSTchina lg-cap etf | $704,000 | +583.5% | 19,017 | +563.3% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWI | $607,000 | – | 14,635 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $719,000 | -11.5% | 28,628 | -7.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HL | $665,000 | -24.0% | 19,622 | -38.9% | 0.00% | -25.0% |
| AEIS | New | ADVANCED ENERGY IN | $751,000 | – | 39,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $681,000 | – | 4,925 | +100.0% | 0.00% | – |
| CBST | Buy | CUBIST PHARMACEUTI | $643,000 | +15975.0% | 9,205 | +18310.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $597,000 | – | 39,238 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $741,000 | -83.8% | 13,400 | -79.1% | 0.00% | -83.3% |
| CAVM | Sell | CAVIUM INC | $790,000 | -42.5% | 15,900 | -49.4% | 0.00% | -50.0% |
| N | Sell | NETSUITE INC | $595,000 | -63.3% | 6,850 | -59.9% | 0.00% | -57.1% |
| PZZA | New | PAPA JOHNS INTL | $678,000 | – | 16,000 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $672,000 | -39.4% | 27,718 | -38.3% | 0.00% | -25.0% |
| CFX | New | COLFAX CORP | $713,000 | – | 9,570 | +100.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSH | $756,000 | +2.9% | 71,600 | +10.8% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSPORTATIcl a | $638,000 | – | 25,270 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL | $775,000 | – | 31,787 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERT CP | $638,000 | -7.3% | 35,300 | -2.5% | 0.00% | 0.0% |
| P103PS | New | NPS PHARMACEUTICAL | $695,000 | – | 21,015 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF | $758,000 | -27.1% | 10,600 | -28.3% | 0.00% | -25.0% |
| MWA | Buy | MUELLER WATER PROD | $686,000 | +1.9% | 79,400 | +12.1% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMI INT | $818,000 | +4.1% | 52,462 | -8.0% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $732,000 | +5128.6% | 21,231 | +4681.8% | 0.00% | – |
| SAIA | New | SAIA INC | $685,000 | – | 15,600 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $686,000 | – | 22,689 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS | $699,000 | +3077.3% | 4,220 | +2790.4% | 0.00% | – |
| DDD | New | 3 D SYSTEMS INC | $695,000 | – | 11,619 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP MTN | $620,000 | +5.4% | 50,542 | 0.0% | 0.00% | +50.0% | |
| MTW | New | MANITOWOC CO INC | $687,000 | – | 20,916 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $800,000 | – | 32,397 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $804,000 | – | 19,614 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL DIRcl a | $823,000 | +75.9% | 8,607 | +59.1% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVESTMENT CP | $665,000 | -33.1% | 71,927 | -38.3% | 0.00% | -25.0% |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $600,000 | +56.2% | 19,700 | +41.7% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $695,000 | +115.8% | 22,148 | +89.9% | 0.00% | +200.0% |
| Buy | LIVE NAT ENTER INCsr nt cv 27 | $814,000 | +3.8% | 816,000 | +5.7% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MOTORS INCcl a | $703,000 | -44.7% | 7,471 | -60.9% | 0.00% | -40.0% |
| BIO | New | BIO RAD LABS INCcl a | $756,000 | – | 6,312 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $733,000 | – | 20,900 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GP | $689,000 | -55.3% | 26,697 | -59.9% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETROLEU | $677,000 | -96.3% | 69,440 | -96.8% | 0.00% | -95.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $731,000 | -3.3% | 19,076 | -10.8% | 0.00% | 0.0% |
| CR | New | CRANE CO | $601,000 | – | 8,094 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $614,000 | +279.0% | 15,733 | +265.9% | 0.00% | +200.0% |
| WTS | Buy | WATTS WATER TECHcl a | $654,000 | +19.8% | 10,600 | +14.0% | 0.00% | +50.0% |
| WRI | Sell | WEINGARTEN REALTYsh ben int | $604,000 | +4.3% | 18,392 | -4.7% | 0.00% | +50.0% |
| HTS | New | HATTERAS FINANCIAL | $489,000 | – | 24,700 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL | $468,000 | +817.6% | 6,072 | +767.4% | 0.00% | – |
| KKR | New | KKR & CO LP | $540,000 | – | 22,185 | +100.0% | 0.00% | – |
| New | HOLOGIC INCsr step cv nt 43 | $406,000 | – | 371,000 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDUSTRIES | $459,000 | – | 14,670 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $365,000 | -56.9% | 7,700 | -69.8% | 0.00% | -33.3% |
| VRNT | New | VERINT SYSTEMS INC | $388,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES | $434,000 | +4.6% | 130,107 | +4.6% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIAT | $482,000 | – | 14,000 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $383,000 | -49.7% | 12,988 | -48.3% | 0.00% | -33.3% |
| NCT | NEWCASTLE INV CORP | $398,000 | +2.1% | 83,000 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESM | $482,000 | -31.3% | 46,000 | -32.8% | 0.00% | -33.3% |
| CNQR | New | CONCUR TECHNOLOGIE | $364,000 | – | 3,900 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $456,000 | +223.4% | 4,700 | +193.4% | 0.00% | +100.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $478,000 | +47.5% | 24,900 | +38.3% | 0.00% | +100.0% |
| BXS | New | BANCORPSOUTH INC | $441,000 | – | 17,940 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $451,000 | +82.6% | 4,270 | +85.7% | 0.00% | +100.0% |
| KRC | Sell | KILROY REALTY CORP | $455,000 | -7.1% | 7,300 | -12.8% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $411,000 | – | 7,527 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE I | $509,000 | +2.6% | 13,800 | -6.8% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $406,000 | +1.0% | 6,300 | -6.0% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $449,000 | -67.5% | 25,600 | -65.3% | 0.00% | -66.7% |
| LAMR | New | LAMAR ADVERTISINGcl a | $435,000 | – | 8,207 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $473,000 | +155.7% | 9,400 | +123.8% | 0.00% | +100.0% |
| LORL | LORAL SPACE & COMM | $487,000 | +2.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGR INC | $432,000 | -70.1% | 20,700 | -71.4% | 0.00% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS | $397,000 | -36.2% | 4,746 | -47.7% | 0.00% | -33.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $586,000 | +31.7% | 18,100 | +15.3% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY | $400,000 | +20.8% | 21,700 | +38.7% | 0.00% | +100.0% |
| MCPIQ | MOLYCORP INC DELAW | $584,000 | -45.2% | 227,345 | 0.0% | 0.00% | -50.0% | |
| IBKR | New | INTERACTIVE BRO GR | $510,000 | – | 21,905 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $502,000 | -28.4% | 12,414 | -24.4% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HOUSING PPTsh ben int | $534,000 | +6.2% | 22,000 | -1.8% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE | $490,000 | -57.6% | 9,898 | -63.3% | 0.00% | -60.0% |
| UAM | Buy | UNIV AMER CORP | $499,000 | +27.6% | 59,846 | +8.1% | 0.00% | 0.0% |
| ALLT | ALLOT COMM LTD | $441,000 | -3.1% | 33,800 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $474,000 | – | 10,382 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE | $490,000 | -52.0% | 7,133 | -61.3% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $587,000 | +10.1% | 26,766 | +20.0% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES IN | $377,000 | -4.1% | 5,900 | -9.7% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $358,000 | -32.1% | 10,290 | -26.5% | 0.00% | 0.0% |
| GVA | New | GRANITE CONST | $400,000 | – | 11,131 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $570,000 | -99.2% | 3 | -99.2% | 0.00% | -99.3% |
| MDP | Buy | MEREDITH CORP | $436,000 | +489.2% | 9,019 | +463.7% | 0.00% | – |
| MCY | New | MERCURY GENERAL CP | $498,000 | – | 10,596 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS | $418,000 | – | 8,567 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $462,000 | – | 12,211 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPI | $370,000 | -23.1% | 32,600 | -25.5% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $450,000 | – | 5,022 | +100.0% | 0.00% | – |
| ANN | Buy | ANN INC | $428,000 | +6014.3% | 10,408 | +6022.4% | 0.00% | – |
| NNN | Sell | NATL RETAIL PPTYS | $465,000 | +1.1% | 12,500 | -6.7% | 0.00% | 0.0% |
| YPF | New | YPF SAspon adr cl d | $398,000 | – | 12,202 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $490,000 | -1.8% | 27,780 | -8.3% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY C | $504,000 | +12.8% | 70,177 | -4.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $518,000 | -16.9% | 7,894 | -20.7% | 0.00% | -33.3% |
| TCPTF | THOMPSON CREEK MET | $355,000 | +35.5% | 120,000 | 0.0% | 0.00% | +100.0% | |
| CGNX | New | COGNEX CORP | $449,000 | – | 11,700 | +100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $529,000 | -36.8% | 30,148 | -38.3% | 0.00% | -33.3% |
| EME | Buy | EMCOR GROUP INC | $391,000 | +126.0% | 8,790 | +137.6% | 0.00% | +100.0% |
| VEEV | New | VEEVA SYSTEMS INC | $501,000 | – | 19,700 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $512,000 | – | 30,200 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMA PLC | $371,000 | +23.3% | 2,524 | +16.1% | 0.00% | +100.0% |
| MDCO | New | MEDICINES CO | $482,000 | – | 16,600 | +100.0% | 0.00% | – |
| AEL | New | AMER EQUITY INV LI | $498,000 | – | 20,260 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $431,000 | – | 21,360 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROPERTI | $394,000 | +0.5% | 9,400 | -7.8% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SAsponsored ads | $496,000 | -82.7% | 13,750 | -80.5% | 0.00% | -83.3% |
| OGS | Buy | ONE GAS INC | $406,000 | +48.7% | 10,738 | +41.3% | 0.00% | +100.0% |
| CRZO | New | CARRIZO OIL & GAS | $457,000 | – | 6,600 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $371,000 | -39.1% | 12,354 | -38.7% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INV&MGMTcl a | $474,000 | -10.6% | 14,670 | -16.5% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECH CP | $524,000 | – | 8,283 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N | $572,000 | – | 28,400 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $544,000 | +49.9% | 41,304 | +128.2% | 0.00% | +100.0% |
| ATR | New | APTARGROUP INC | $591,000 | – | 8,818 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICE | $458,000 | -42.8% | 50,100 | -42.2% | 0.00% | -33.3% |
| Sell | FLUIDIGM CORP DELsr cv nt 2.75%34 | $493,000 | -86.3% | 520,000 | -83.5% | 0.00% | -85.7% | |
| TGD | Sell | TIMMINS GOLD CORP | $533,000 | -54.2% | 304,710 | -67.4% | 0.00% | -60.0% |
| DATA | Buy | TABLEAU SOFTWARE Icl a | $585,000 | +119.9% | 8,200 | +134.3% | 0.00% | +100.0% |
| NICE | NICE SYSTEMSsponsored adr | $535,000 | -8.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLO | $381,000 | -96.6% | 8,447 | -97.2% | 0.00% | -95.7% |
| MXL | Buy | MAXLINEAR INCcl a | $529,000 | +429.0% | 52,494 | +395.5% | 0.00% | – |
| Buy | STERLITE INDSsr conv nt 4%14 | $430,000 | +313.5% | 430,000 | +313.5% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEU | $446,000 | -31.7% | 29,100 | -45.1% | 0.00% | -33.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $513,000 | +1554.8% | 41,109 | +1768.6% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $493,000 | – | 11,870 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $480,000 | -52.8% | 5,689 | -63.3% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDUSTRIES | $432,000 | -50.6% | 5,220 | -52.5% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $514,000 | +8.9% | 9,771 | +14.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC | $452,000 | +6.4% | 11,200 | +12.0% | 0.00% | 0.0% |
| GDXJ | New | MARKET VECTORS ETFjr gold miners e | $380,000 | – | 9,000 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT NV | $448,000 | – | 11,083 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNTL | $530,000 | -16.5% | 9,940 | -20.5% | 0.00% | -33.3% |
| RH | Sell | RESTORATION HARDWA | $471,000 | -64.5% | 5,057 | -71.9% | 0.00% | -60.0% |
| TAM | Sell | TAMINCO CORP | $516,000 | -31.4% | 22,200 | -38.0% | 0.00% | -33.3% |
| BJRI | New | BJS RESTAURANTS IN | $220,000 | – | 6,300 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CP | $283,000 | +10.1% | 9,543 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE RE | $297,000 | +2.4% | 15,700 | -7.1% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORcl a | $289,000 | -41.1% | 16,000 | -38.5% | 0.00% | -50.0% |
| GMWSA | Sell | GENERAL MOTORS COcall | $143,000 | -72.0% | 5,375 | -73.9% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STEE | $186,000 | -96.3% | 7,146 | -96.1% | 0.00% | -95.0% |
| LNCOQ | Buy | LINN CO LLC | $214,000 | +32.1% | 6,845 | +14.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $239,000 | -36.4% | 4,497 | -37.5% | 0.00% | -50.0% |
| GMWSC | Sell | GENERAL MOTORS COcall | $293,000 | -19.5% | 117,058 | -9.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY | $120,000 | +33.3% | 7,600 | +26.7% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCScl a | $238,000 | -8.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| CUZ | Sell | COUSINS PROPERTIES | $199,000 | +0.5% | 15,970 | -7.5% | 0.00% | 0.0% |
| PEI | Sell | PENNS REAL EST INVsh ben int | $124,000 | -4.6% | 6,600 | -8.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $170,000 | -27.0% | 2,849 | -40.6% | 0.00% | 0.0% |
| WAC | WALTER INV MNGT | $197,000 | 0.0% | 6,610 | 0.0% | 0.00% | 0.0% | |
| LPNT | Sell | LIFEPOINT HOSPITAL | $273,000 | -40.3% | 4,394 | -47.6% | 0.00% | -50.0% |
| BMS | BEMIS CO INC | $326,000 | +3.5% | 8,021 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY T | $269,000 | -6.3% | 24,475 | -6.9% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERT | $122,000 | -78.6% | 4,800 | -78.8% | 0.00% | -50.0% |
| EPHE | ISHARES TRUSTmsci philips etf | $152,000 | +7.8% | 4,132 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING | $138,000 | -1.4% | 11,371 | 0.0% | 0.00% | 0.0% | |
| NCQ | NOVACOPPER INC | $170,000 | -19.4% | 156,055 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMER INTL GRPcall | $175,000 | +30.6% | 6,566 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL | $203,000 | 0.0% | 5,500 | -8.3% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MTG ASSET | $219,000 | -69.0% | 42,359 | -70.2% | 0.00% | -66.7% |
| ROC | New | ROCKWOOD HLDGS INC | $241,000 | – | 3,174 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAPITAL M | $271,000 | – | 13,539 | +100.0% | 0.00% | – |
| IBB | ISHARES TRUSTnasdq biotec etf | $158,000 | +9.0% | 615 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Sell | PARKWAY PROPERTIES | $130,000 | +6.6% | 6,300 | -6.0% | 0.00% | – |
| RAIT FINANCIAL TSTsr glbl cv nt 33 | $201,000 | 0.0% | 206,000 | 0.0% | 0.00% | 0.0% | ||
| HTA | Sell | HEALTHCARE TR AMERcl a | $185,000 | -4.6% | 15,400 | -9.4% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $143,000 | – | 6,300 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE REALTY | $254,000 | -3.4% | 10,000 | -8.3% | 0.00% | 0.0% |
| RMAX | RE/MAX HOLDINGScl a | $209,000 | +2.5% | 7,064 | 0.0% | 0.00% | 0.0% | |
| ATK | New | ALLIANT TECHSYSTEM | $312,000 | – | 2,330 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS I | $119,000 | +5.3% | 4,700 | -4.1% | 0.00% | – |
| EWM | ISHARES INCmsci malaysi etf | $186,000 | +1.1% | 11,737 | 0.0% | 0.00% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRU | $257,000 | -34.9% | 31,300 | -37.5% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPIT | $217,000 | -0.5% | 16,932 | -8.6% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELAspon adr rp 10 | $120,000 | -33.0% | 13,300 | -38.4% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGI | $231,000 | – | 144,081 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $158,000 | -91.7% | 4,641 | -92.1% | 0.00% | -87.5% |
| CBSH | COMMERCE BANCSHS | $150,000 | +0.7% | 3,219 | 0.0% | 0.00% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEA | $176,000 | – | 2,130 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN K ENTERPcl a | $133,000 | – | 25,821 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAG | $239,000 | -1.2% | 3,100 | -6.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON R/EST Ish ben int | $184,000 | 0.0% | 7,100 | -7.8% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $183,000 | – | 4,750 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INC | $179,000 | +16.2% | 8,579 | 0.0% | 0.00% | 0.0% | |
| IILG | New | INTERVAL LEISURE | $270,000 | – | 12,300 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $294,000 | – | 5,700 | +100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $165,000 | -4.6% | 20,500 | -8.1% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE P | $305,000 | 0.0% | 6,900 | -8.0% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $239,000 | -94.6% | 5,390 | -96.2% | 0.00% | -94.4% |
| CUDA | New | BARRACUDA NETWORKS | $316,000 | – | 10,200 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEU | $340,000 | – | 10,600 | +100.0% | 0.00% | – |
| INXN | INTERXION HOLDING | $248,000 | +13.8% | 9,074 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA REALTY TRUS | $149,000 | +0.7% | 5,315 | -5.3% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS IN | $139,000 | – | 5,600 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $186,000 | -14.3% | 10,875 | -14.2% | 0.00% | 0.0% |
| NAO | New | NORDIC AMERICAN OF | $140,000 | – | 7,300 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS | $274,000 | -40.9% | 30,793 | -32.9% | 0.00% | -50.0% |
| NYRT | New | NEW YORK REIT INC | $155,000 | – | 14,000 | +100.0% | 0.00% | – |
| PPS | Sell | POST PROPERTIES | $257,000 | +2.8% | 4,800 | -5.9% | 0.00% | 0.0% |
| LEAF | Sell | SPRINGLEAF HLDGS L | $231,000 | -20.9% | 8,900 | -23.3% | 0.00% | 0.0% |
| BIN | New | PROGRSSIVE WASTE S | $228,000 | – | 8,900 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP,COM INTL LTD | $160,000 | -48.9% | 2,500 | -59.7% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE INC | $146,000 | -2.7% | 6,200 | -7.5% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $214,000 | +2.4% | 11,700 | -4.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $326,000 | +5.2% | 11,300 | -2.6% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $152,000 | -74.8% | 2,004 | -79.3% | 0.00% | -50.0% |
| FRSH | New | PAPA MURPHYS HOLDI | $153,000 | – | 15,996 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE | $130,000 | -5.1% | 12,200 | -6.2% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $180,000 | – | 2,900 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY | $217,000 | +8.5% | 4,500 | -4.3% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL IN | $262,000 | – | 41,600 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR I | $281,000 | -12.7% | 10,800 | -8.5% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $217,000 | -17.8% | 7,288 | -11.0% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $158,000 | -79.1% | 25,671 | -40.2% | 0.00% | -66.7% |
| OFC | Sell | CORP OFFICE PROPSsh ben int | $239,000 | -4.4% | 8,600 | -8.5% | 0.00% | 0.0% |
| ORI | OLD REPUBLIC INTL | $263,000 | +0.8% | 15,907 | 0.0% | 0.00% | 0.0% | |
| HK | New | HALCON RES CORP | $246,000 | – | 33,800 | +100.0% | 0.00% | – |
| BEE | Buy | STRAT HOTELS & RES | $245,000 | +40.8% | 20,900 | +22.2% | 0.00% | 0.0% |
| SUI | SUN COMMUNITIES | $234,000 | +10.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CRME | New | CARDIOME PHARMA CO | $153,000 | – | 19,456 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $124,000 | – | 7,277 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INV | $237,000 | 0.0% | 15,861 | -8.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD IN | $241,000 | +22.3% | 4,200 | +13.5% | 0.00% | 0.0% |
| LAYN | Sell | LAYNE CHRISTENSEN | $185,000 | -28.8% | 13,900 | -2.8% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $263,000 | – | 31,639 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAIN | $301,000 | – | 10,599 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $241,000 | -0.4% | 10,800 | -2.7% | 0.00% | 0.0% |
| NHI | Sell | NATL HLTH INVSTRS | $194,000 | -8.5% | 3,100 | -11.4% | 0.00% | 0.0% |
| TE | TECO ENERGY INC | $171,000 | +8.2% | 9,238 | 0.0% | 0.00% | 0.0% | |
| TCRD | New | THL CREDIT INC | $333,000 | – | 23,800 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDI | $171,000 | -21.6% | 9,783 | -32.5% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRsh ben int | $152,000 | -13.1% | 14,000 | -20.0% | 0.00% | 0.0% |
| New | COBALT INTL ENERGYsr cv nt3.125%24 | $273,000 | – | 254,000 | +100.0% | 0.00% | – | |
| NMIH | Sell | NMI HOLDINGS INCcl a | $162,000 | -26.4% | 15,400 | -18.1% | 0.00% | 0.0% |
| FXEN | FX ENERGY INC | $320,000 | +7.7% | 88,705 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PROP | $318,000 | +3.6% | 9,000 | -8.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUT | $301,000 | -8.5% | 8,600 | -8.5% | 0.00% | 0.0% |
| XES | SPDR SERIES TRUSToilgas equip | $246,000 | +7.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CAF | Sell | MORGAN STANLEY CHI | $255,000 | -36.9% | 11,624 | -37.9% | 0.00% | -50.0% |
| PEIX | New | PACIFIC ETHANOL IN | $277,000 | – | 18,100 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HLDGS | $308,000 | -3.8% | 6,161 | -14.0% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $156,000 | -82.3% | 4,758 | -82.4% | 0.00% | -75.0% |
| CPL | Buy | CPFL ENERGIA SAsponsored adr | $151,000 | +1410.0% | 8,300 | +1283.3% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS | $150,000 | -5.7% | 1,800 | -5.3% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $120,000 | +4.3% | 2,557 | 0.0% | 0.00% | – | |
| FINL | New | FINISH LINE INCcl a | $220,000 | – | 7,400 | +100.0% | 0.00% | – |
| F102PS | BABCOCK & WILCOX | $174,000 | -2.2% | 5,356 | 0.0% | 0.00% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $248,000 | +4.2% | 16,100 | -8.5% | 0.00% | 0.0% |
| FR | Sell | 1ST INDL REALTY TR | $162,000 | -12.0% | 8,600 | -9.5% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $193,000 | -9.8% | 3,000 | -11.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PROPER | $323,000 | -0.3% | 16,974 | -7.1% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL IN | $164,000 | -24.4% | 11,386 | -33.1% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $163,000 | -21.3% | 36,936 | +12.4% | 0.00% | 0.0% |
| CYN | CITY NATIONAL CORP | $222,000 | -3.9% | 2,931 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $350,000 | +5.1% | 7,403 | 0.0% | 0.00% | 0.0% | |
| MDVN | Sell | MEDIVATION INC | $216,000 | -82.3% | 2,800 | -85.3% | 0.00% | -80.0% |
| DFT | Sell | DUPONT FABROS TECH | $151,000 | +1.3% | 5,600 | -9.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $352,000 | -14.4% | 6,300 | -18.2% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGINGsh ben int | $133,000 | +7.3% | 4,400 | -8.3% | 0.00% | – |
| MPW | Sell | MEDICAL PROP TST | $275,000 | -2.1% | 20,800 | -5.5% | 0.00% | 0.0% |
| FLML | New | FLAMEL TECHNOLOGIEsponsored adr | $323,000 | – | 21,556 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE&RUBBER | $155,000 | +63.2% | 5,150 | +32.2% | 0.00% | – |
| GGAL | New | GPO FIN GALICIAsp adr 10 sh b | $149,000 | – | 10,148 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $132,000 | – | 4,473 | +100.0% | 0.00% | – |
| TIVO | TIVO INC | $275,000 | -2.5% | 21,300 | 0.0% | 0.00% | 0.0% | |
| SNECQ | New | SANCHEZ ENERGY COR | $284,000 | – | 7,556 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPN | $191,000 | – | 4,000 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $333,000 | -38.7% | 11,800 | -41.0% | 0.00% | -50.0% |
| CSGP | New | COSTAR GROUP INC | $348,000 | – | 2,200 | +100.0% | 0.00% | – |
| IDX | MARKET VECTORS ETFindonesia etf | $296,000 | -2.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $267,000 | +9.9% | 407 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PR | $162,000 | -6.9% | 12,900 | -6.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCA | $184,000 | -81.8% | 4,000 | -81.6% | 0.00% | -75.0% |
| GFA | Sell | GAFISA SAspons adr | $165,000 | -36.3% | 53,933 | -33.8% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $353,000 | -32.2% | 3,300 | -33.1% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI REALTY | $221,000 | -3.5% | 10,300 | -6.4% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH(CA | $233,000 | -36.9% | 7,100 | -29.0% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCsr nt cv 3.75%15 | $222,000 | -92.6% | 139,000 | -93.7% | 0.00% | -91.7% | |
| IGM | ISHARES TRUSTn amer tech etf | $23,000 | +4.5% | 238 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE REALTY | $63,000 | +1.6% | 1,900 | -5.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON | $115,000 | -5.0% | 6,900 | -6.8% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY | $40,000 | +53.8% | 2,800 | +47.4% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -9,000 | -100.0% | 0.00% | – |
| REGIS CORPsr glbl cv nt 14 | $104,000 | -1.9% | 104,000 | 0.0% | 0.00% | – | ||
| REXR | Sell | REXFORD INDUSTRIAL | $20,000 | -4.8% | 1,400 | -6.7% | 0.00% | – |
| LODE | COMSTOCK MINING IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $83,000 | +167.7% | 11,595 | +132.3% | 0.00% | – |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| CYHHZ | Buy | COMMUNITY HEALTH Srt 012716 | $19,000 | +18.8% | 288,716 | +9.1% | 0.00% | – |
| PRKR | PARKERVISION | $0 | – | 100 | 0.0% | 0.00% | – | |
| TMV | DIREXION SH ETF TR20yr tres bear | $24,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| RSE | Sell | ROUSE PPTYS INC | $51,000 | -7.3% | 2,984 | -6.3% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE | $118,000 | +14.6% | 4,100 | +10.8% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RES | $52,000 | -62.0% | 3,477 | -48.0% | 0.00% | -100.0% |
| AGEN | Exit | AGENUS INC | $0 | – | -7,645 | -100.0% | 0.00% | – |
| DRC | DRESSER-RAND GROUP | $15,000 | +7.1% | 240 | 0.0% | 0.00% | – | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $53,000 | -7.0% | 1,100 | -8.3% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUT | $24,000 | -75.8% | 3,854 | -74.8% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPS | $21,000 | -8.7% | 1,000 | -9.1% | 0.00% | – |
| CHU | New | CHINA UNICOM (HK)sponsored adr | $60,000 | – | 3,903 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIO | $25,000 | -10.7% | 572 | -23.3% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| New | OLD REPUBLIC INTLsr cv nt 3.75%18 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SIR | Buy | SELECT INCOME REIT | $92,000 | +12.2% | 3,100 | +14.8% | 0.00% | – |
| SQNM | SEQUENOM INC | $41,000 | +57.7% | 10,652 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIESsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISEcl a | $87,000 | -11.2% | 1,181 | 0.0% | 0.00% | – | |
| SBY | Sell | SILVER BAY REALTY | $51,000 | -5.6% | 3,100 | -11.4% | 0.00% | – |
| EDR | Sell | EDUCATION REALTY T | $106,000 | -0.9% | 9,900 | -8.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCASTcl a | $37,000 | -99.1% | 1,053 | -99.3% | 0.00% | -100.0% |
| ETAK | ELEPHANT TALK COMM | $0 | – | 39 | 0.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $106,000 | -8.6% | 6,400 | -16.9% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $8,000 | – | 348 | +100.0% | 0.00% | – |
| SNA | SNAP-ON INC | $98,000 | +4.3% | 826 | 0.0% | 0.00% | – | |
| SQM | Buy | QUIMICA Y MINERAspon adr ser b | $97,000 | -4.9% | 3,300 | +3.1% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA SABspons adr new | $69,000 | -26.6% | 8,811 | -38.4% | 0.00% | – |
| NOK | NOKIA OYJsponsored adr | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDUSTRIES I | $117,000 | +317.9% | 1,604 | +311.3% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $54,000 | -95.8% | 5,500 | -70.9% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $50,000 | -2.0% | 2,300 | -8.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $83,000 | +5.1% | 4,728 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| STAG | Buy | STAG INDL INC | $113,000 | +8.7% | 4,700 | +9.3% | 0.00% | – |
| CDR | CEDAR REALTY TRUST | $38,000 | +2.7% | 6,100 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $103,000 | -16.3% | 28,006 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECH CP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWAY | Sell | STARWOOD WAYPOINT | $86,000 | -17.3% | 3,300 | -8.3% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPE | $80,000 | +3.9% | 7,500 | -9.6% | 0.00% | – |
| EXL | Sell | EXCEL TRUST INC | $57,000 | -5.0% | 4,300 | -8.5% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTY | $49,000 | -10.9% | 5,700 | -9.5% | 0.00% | – |
| NAV | NAVISTAR INTL CORP | $47,000 | +11.9% | 1,250 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITIOcl a | $43,000 | -12.2% | 3,473 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES I | $80,000 | -79.8% | 5,072 | -79.2% | 0.00% | -100.0% |
| TAL | New | TAL EDUCATION GRP | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -2,725 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TRS | $100,000 | +6.4% | 9,550 | -8.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTAcl a | $47,000 | +6.8% | 4,700 | +2.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE | $82,000 | +7.9% | 1,760 | -1.1% | 0.00% | – |
| JOBS | New | 51JOB INC | $62,000 | – | 938 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY COR | $56,000 | +24.4% | 2,900 | +20.8% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL | $0 | – | 25 | 0.0% | 0.00% | – | |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| FPO | Sell | 1ST POTOMAC REALTY | $93,000 | -4.1% | 7,100 | -5.3% | 0.00% | – |
| BKW | BURGER KING WORLDW | $89,000 | +2.3% | 3,272 | 0.0% | 0.00% | – | |
| BOXC | Sell | BROOKFIELD CANADAtr unit | $33,000 | -13.2% | 1,300 | -13.3% | 0.00% | – |
| BRCD | Sell | BROCADE COMMS SYS | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PROPERTY G | $80,000 | -5.9% | 3,500 | -12.5% | 0.00% | – |
| REMX | MARKET VECTORS ETFminor metals | $74,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETFrussia etf | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UMH | UMH PROP INC | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $33,000 | – | 680 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS COcall | $100,000 | -72.1% | 5,375 | -73.9% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HLTH RLTsh ben int | $96,000 | -1.0% | 2,200 | -4.3% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -7,886 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PROcl a | $46,000 | -11.5% | 2,200 | -12.0% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORP | $44,000 | -10.2% | 2,300 | -11.5% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUIftse emr mkt etf | $26,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCI | $25,000 | -3.8% | 1,400 | -6.7% | 0.00% | – |
| BMA | BANCO MACRO S,A,spon adr b | $13,000 | +30.0% | 350 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICNDTOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| VRNGW | Buy | VRINGO INCcall | $106,000 | +6.0% | 92,790 | +11.6% | 0.00% | – |
| LE | New | LANDS END INC | $30,000 | – | 883 | +100.0% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MD | $62,000 | +67.6% | 2,200 | +46.7% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HOLDINGSspon adr rep pfd | $48,000 | -5.9% | 3,000 | +0.3% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS CO | $4,000 | -94.6% | 5 | -95.2% | 0.00% | – |
| GPT | Buy | GRAMERCY PROPERTY | $51,000 | +121.7% | 8,500 | +88.9% | 0.00% | – |
| T102SC | Sell | KITE REALTY GROUP | $71,000 | -6.6% | 11,600 | -8.7% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATstapled unit | $86,000 | -5.5% | 2,300 | -8.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $28,000 | -6.7% | 1,900 | -9.5% | 0.00% | – |
| AZN | Buy | ASTRAZENECAsponsored adr | $110,000 | +44.7% | 1,480 | +25.9% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRsh ben int new | $41,000 | +13.9% | 2,700 | -12.9% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENcl a | $112,000 | -80.3% | 9,400 | -52.3% | 0.00% | -100.0% |
| AEC | Sell | ASSOCD ESTATES RLT | $92,000 | +1.1% | 5,100 | -5.6% | 0.00% | – |
| AHT | ASHFORD HOSPITALIT | $76,000 | +2.7% | 6,600 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSP PRIME | $33,000 | +3.1% | 1,900 | -9.5% | 0.00% | – |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $108,000 | +44.0% | 2,264 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIE | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PPT | $17,000 | -15.0% | 1,800 | -10.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS IN | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTIC | $114,000 | -46.5% | 17,989 | -32.0% | 0.00% | -100.0% |
| CANADIAN SOLAR INCsr glbl regs 19 | $50,000 | +2.0% | 49,000 | 0.0% | 0.00% | – | ||
| DBRT | New | DEUTSCHE BANK AGrt | $62,000 | – | 44,237 | +100.0% | 0.00% | – |
| Sell | APOLLO COMMERCIALsr conv nt5.5%19 | $62,000 | -87.6% | 59,000 | -88.0% | 0.00% | -100.0% | |
| ISIS | Buy | ISIS PHARMACEUTICA | $20,000 | +5.3% | 570 | +32.6% | 0.00% | – |
| EIDO | ISHARES TRUSTmsci indonia etf | $62,000 | -4.6% | 2,354 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TSTishares | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| AMRE | Sell | AMREIT INC NEWcl b | $29,000 | +3.6% | 1,600 | -5.9% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENT | $23,000 | -8.0% | 1,200 | -14.3% | 0.00% | – |
| INDY | ISHARES TRUSTindia 50 etf | $98,000 | +12.6% | 3,394 | 0.0% | 0.00% | – | |
| REM | ISHARES TRUSTmrg rl es cp etf | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 Rcl a | $73,000 | -1.4% | 4,100 | -6.8% | 0.00% | – |
| FCHI | ISHARES TRUSTftse china etf | $94,000 | +4.4% | 2,000 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRUSTrus 1000 val etf | $61,000 | +5.2% | 600 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR | $107,000 | -3.6% | 3,100 | -6.1% | 0.00% | – |
| IXG | ISHARES TRUSTglobal finls etf | $51,000 | +2.0% | 890 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRUSTglob hlthcre etf | $68,000 | +3.0% | 725 | 0.0% | 0.00% | – | |
| New | HELIX ENRGY SOL GRsr glbl cv nt 32 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci japan etf | $39,000 | – | 3,250 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci isr cap etf | $21,000 | – | 410 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG | $92,000 | -99.1% | 1,527 | -99.4% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITYsh ben int a | $111,000 | +4.7% | 16,500 | -9.3% | 0.00% | – |
| ALX | ALEXANDERS INC | $74,000 | +2.8% | 200 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $61,000 | -1.6% | 1,500 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTsh ben int | $85,000 | -7.6% | 9,200 | -9.8% | 0.00% | – |
| AMCN | Sell | AIRMEDIAsponsored adr | $112,000 | -40.7% | 49,010 | -38.3% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $34,000 | -99.5% | 300 | -99.5% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $39,000 | -9.3% | 1,300 | -7.1% | 0.00% | – |
| AOL | Buy | AOL INC | $10,000 | -9.1% | 256 | +0.8% | 0.00% | – |
| DRYS | DRYSHIPS INC | $19,000 | 0.0% | 5,777 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS IN | $60,000 | – | 5,894 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICOND | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GAS | AGL RESOURCES INC | $114,000 | +12.9% | 2,063 | 0.0% | 0.00% | – | |
| XLS | Exit | EXELIS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -6,420 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,028 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -2,867 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -702 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -555 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -2,017 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -51 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES INC | $0 | – | -1,870 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -775 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -35,400 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPcl a | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -2,805 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -321 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -17,100 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,078 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -410 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,065 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -600 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,420 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INcl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -370 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP | $0 | – | -1 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRASspon adr pfd b | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -145 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -969 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -734 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -1,580 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | CALLIDUS SOFTWARE INCsr cv nt 4.75%16 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -475 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -405 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -800 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -21,549 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -2,846 | -100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRUSTultrpro dow30 | $47,000 | +113.6% | 400 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $16,000 | – | 400 | +100.0% | 0.00% | – |
| QTS | Sell | QTS REALTY TR INC | $31,000 | -6.1% | 1,100 | -15.4% | 0.00% | – |
| CNDO | CORONADO BIOSCIENC | $64,000 | -13.5% | 37,169 | 0.0% | 0.00% | – | |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -49,628 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -29,811 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDsr cv nt regs 18 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG INC | $0 | – | -11,770 | -100.0% | -0.00% | – |
| Exit | FORESTAR GROUP INCsr cv nt 3.75%20 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | DRYSHIPS INC.sr conv nt 5%14 | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| TCF | Exit | TCF FINL CORP | $0 | – | -8,090 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -45,843 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -39,972 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -40,700 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L P | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -514 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -5,590 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -8,385 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -4,020 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,210 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORES | $0 | – | -17,823 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -16,254 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -38,645 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -156,662 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,813 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,332 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -49,737 | -100.0% | -0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -23,658 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWsr conv nt 4%14 | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -90,133 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -38,222 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -7,936 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -5,184 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | EXELIXIS INCsr sb conv nt 19 | $0 | – | -1,038,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCsr conv nt1.5%18 | $0 | – | -492,000 | -100.0% | -0.00% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -28,100 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -40,700 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | PROLOGISexch nt 3.25%15 | $0 | – | -915,000 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPsr cv nt 2.75%18 | $0 | – | -802,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAREsr glbl cv nt 18 | $0 | – | -906,000 | -100.0% | -0.00% | – | |
| Exit | DENDREON CORPsr nt cv2.875%14 | $0 | – | -1,843,000 | -100.0% | -0.01% | – | |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -78,746 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -42,266 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -74,700 | -100.0% | -0.01% | – |
| Exit | LIFEPOINT HOSPITALS INCsr sb conv nt 14 | $0 | – | -1,147,000 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -19,785 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -43,547 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -71,344 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -80,900 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAREsr cv nt 1.75%16 | $0 | – | -1,134,000 | -100.0% | -0.01% | – | |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -52,310 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -135,710 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPsr cv deb4.75%14 | $0 | – | -1,461,000 | -100.0% | -0.01% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -127,100 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,424 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -24,526 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -54,825 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | LINEAR TECHNOLOGY CORPsr nt cv 3%27 | $0 | – | -2,120,000 | -100.0% | -0.01% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -136,603 | -100.0% | -0.01% | – |
| Exit | STONE ENERGY CORPsr nt cv 1.75%17 | $0 | – | -2,151,000 | -100.0% | -0.01% | – | |
| Exit | VOLCANO CORPORATIONsr cv nt 1.75%17 | $0 | – | -2,693,000 | -100.0% | -0.01% | – | |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -171,277 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -243,204 | -100.0% | -0.01% | – |
| Exit | GOODRICH PETE CORPsr conv nt 5%32 | $0 | – | -3,122,000 | -100.0% | -0.01% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -27,825 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -31,699 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -62,943 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -26,834 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -62,155 | -100.0% | -0.02% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -80,536 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -105,092 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVsub nt cv3.25%16 | $0 | – | -4,007,000 | -100.0% | -0.02% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELsr cv nt 2.75%19 | $0 | – | -2,004,000 | -100.0% | -0.02% | – | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -276,254 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -245,909 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -463,210 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -66,700 | -100.0% | -0.03% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -140,977 | -100.0% | -0.03% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -91,650 | -100.0% | -0.03% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCsr glbl cv nt 14 | $0 | – | -7,282,000 | -100.0% | -0.03% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -115,940 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -428,681 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -3,885,034 | -100.0% | -0.06% | – |
| Exit | ENDO HEALTH SOLUTIONS INCsr sb cv 1.75%15 | $0 | – | -6,362,000 | -100.0% | -0.06% | – | |
| JPMWS | Exit | JPMORGAN CHASE & COcall | $0 | – | -868,817 | -100.0% | -0.07% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGsr glbl cv nt 14 | $0 | – | -19,143,000 | -100.0% | -0.08% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -253,120 | -100.0% | -0.08% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -1,020,930 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -890,184 | -100.0% | -0.13% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -2,484,284 | -100.0% | -0.17% | – |
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 2014-08-12
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.