$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 44.0% .
| 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% |
| VZ | Buy | VERIZON COMMUN | $217,155,000 | +14.1% | 4,438,045 | +11.0% | 0.92% | +19.8% |
| PG | Buy | PROCTER & GAMBLE | $194,236,000 | +28.6% | 2,471,504 | +31.9% | 0.82% | +35.0% |
| 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% |
| KO | Buy | COCA-COLA CO | $142,228,000 | +30.4% | 3,357,595 | +19.0% | 0.60% | +36.9% |
| 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% |
| MRK | Buy | MERCK & CO INC | $126,590,000 | +11.7% | 2,188,219 | +9.6% | 0.54% | +17.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL | $96,283,000 | +82.9% | 1,141,997 | +77.6% | 0.41% | +92.0% |
| B108PS | Buy | ACTAVIS PLC | $93,038,000 | +45.1% | 417,112 | +33.9% | 0.39% | +52.3% |
| 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% |
| 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% |
| 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% |
| AIG | Buy | AMER INTL GRP | $74,162,000 | +9.6% | 1,358,768 | +0.4% | 0.31% | +15.4% |
| CP | Buy | CAN PACIFIC RYS | $72,877,000 | +79.8% | 402,329 | +49.3% | 0.31% | +89.0% |
| NKE | Buy | NIKE INCcl b | $69,453,000 | +17.5% | 895,596 | +11.9% | 0.29% | +23.5% |
| ADM | Buy | ARCHER DANIELS MID | $68,299,000 | +15.0% | 1,548,352 | +13.1% | 0.29% | +20.9% |
| LOGI | Buy | LOGITECH INTL | $66,056,000 | +6.9% | 5,069,386 | +22.2% | 0.28% | +12.0% |
| F113PS | Buy | COVIDIEN PLC | $60,424,000 | +573.5% | 670,036 | +450.2% | 0.26% | +608.3% |
| AET | Buy | AETNA INC | $60,165,000 | +16.9% | 742,031 | +8.1% | 0.25% | +22.7% |
| 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% |
| 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% |
| NEM | Buy | NEWMONT MINING CP | $55,059,000 | +49.8% | 2,164,233 | +38.1% | 0.23% | +57.4% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GRP | $48,296,000 | +13.5% | 590,771 | +13.8% | 0.20% | +19.3% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $47,130,000 | +9.4% | 2,542,083 | +5.7% | 0.20% | +14.4% |
| FDX | Buy | FEDEX CORP | $46,034,000 | +14.3% | 304,100 | +0.1% | 0.20% | +20.4% |
| PCP | Buy | PRECISION CASTPART | $45,415,000 | +1.0% | 179,932 | +1.1% | 0.19% | +6.1% |
| 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% |
| MON | Buy | MONSANTO | $42,507,000 | +34.7% | 340,761 | +22.8% | 0.18% | +41.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LO | Buy | LORILLARD INC | $35,173,000 | +37.7% | 576,880 | +22.2% | 0.15% | +44.7% |
| RAI | Buy | REYNOLDS AMERICAN | $35,069,000 | +33.2% | 581,097 | +17.9% | 0.15% | +39.6% |
| 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% |
| MSI | Buy | MOTOROLA SOLUTIONS | $32,355,000 | +289.4% | 486,021 | +276.0% | 0.14% | +315.2% |
| 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% |
| MAR | Buy | MARRIOTT INTL INCcl a | $30,203,000 | +27.9% | 471,173 | +11.8% | 0.13% | +34.7% |
| ICE | Buy | INTERCONT EXCHANGE | $29,479,000 | +11.8% | 156,055 | +17.1% | 0.12% | +17.9% |
| VALEP | Buy | VALE S,A,adr repstg pfd | $28,980,000 | +114.2% | 2,435,312 | +124.1% | 0.12% | +127.8% |
| 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% |
| HSH | Buy | HILLSHIRE BRANDS C | $28,134,000 | +3942.2% | 451,584 | +2317.5% | 0.12% | +3866.7% |
| 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% |
| 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% |
| PCAR | Buy | PACCAR INC | $25,862,000 | +419.9% | 411,625 | +458.1% | 0.11% | +445.0% |
| 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% |
| DG | Buy | DOLLAR GENERAL CP | $24,464,000 | +103.1% | 426,471 | +96.4% | 0.10% | +110.2% |
| 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% |
| 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% |
| AON | Buy | AON PLC | $22,388,000 | +9.9% | 248,507 | +2.8% | 0.10% | +15.9% |
| QCOR | Buy | QUESTCOR PHARMACEU | $21,440,000 | +213.4% | 231,813 | +120.0% | 0.09% | +225.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARMK | New | ARAMARK | $17,917,000 | – | 692,342 | +100.0% | 0.08% | – |
| 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% | – |
| WM | Buy | WASTE MANAGEMENT | $17,508,000 | +83.4% | 391,401 | +72.5% | 0.07% | +94.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HTZ | Buy | HERTZ GLOBAL HLDGS | $15,774,000 | +548.9% | 562,811 | +516.6% | 0.07% | +570.0% |
| SUNEQ | Buy | SUNEDISON INC | $15,520,000 | +54.0% | 686,702 | +28.4% | 0.07% | +61.0% |
| INCY | Buy | INCYTE CORPORATION | $15,630,000 | +84.3% | 276,950 | +74.8% | 0.07% | +94.1% |
| 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% |
| TGT | Buy | TARGET CORP | $15,160,000 | -1.7% | 261,631 | +2.7% | 0.06% | +3.2% |
| VMW | Buy | VMWARE INC | $14,805,000 | +161.3% | 152,932 | +191.6% | 0.06% | +173.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| BPOP | Buy | POPULAR INC | $13,085,000 | +15.6% | 382,834 | +4.8% | 0.06% | +19.6% |
| INGR | Buy | INGREDION INC | $12,518,000 | +18.1% | 166,821 | +7.1% | 0.05% | +23.3% |
| LB | Buy | L BRANDS INC | $12,328,000 | +4.9% | 210,144 | +1.5% | 0.05% | +10.6% |
| NLY | Buy | ANNALY CAPITAL MGT | $12,286,000 | +44.8% | 1,074,828 | +39.0% | 0.05% | +52.9% |
| F | New | FORD MOTOR COcall | $12,068,000 | – | 700,000 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| KMI | Buy | KINDER MOR INC DEL | $11,547,000 | +113.4% | 318,430 | +91.2% | 0.05% | +122.7% |
| EMB | Buy | ISHARES TRUSTjp mor em mk etf | $11,298,000 | +51254.5% | 98,011 | +48905.5% | 0.05% | – |
| STJ | Buy | ST JUDE MEDICAL | $11,454,000 | +123.7% | 165,389 | +111.2% | 0.05% | +128.6% |
| CPWR | Buy | COMPUWARE CORP | $11,132,000 | +6.4% | 1,114,314 | +11.8% | 0.05% | +11.9% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $10,889,000 | +7.4% | 229,391 | +3.0% | 0.05% | +12.2% |
| 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% |
| 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% |
| RGLD | Buy | ROYAL GOLD INC | $9,629,000 | +68.4% | 126,482 | +38.5% | 0.04% | +78.3% |
| SYMC | Buy | SYMANTEC CORP | $9,699,000 | +67.3% | 423,539 | +45.9% | 0.04% | +78.3% |
| VTR | Buy | VENTAS INC | $9,378,000 | +15.3% | 146,329 | +9.0% | 0.04% | +21.2% |
| SPXC | Buy | SPX CORP | $9,516,000 | +161.0% | 87,945 | +137.1% | 0.04% | +166.7% |
| TAP | Buy | MOLSON COORS BREWIcl b | $9,513,000 | +193.3% | 128,290 | +132.9% | 0.04% | +207.7% |
| BEAV | Buy | B/E AEROSPACE INC | $9,476,000 | +106.4% | 102,455 | +93.7% | 0.04% | +122.2% |
| 3101SC | Buy | COMMONWEALTH REIT | $9,308,000 | +2678.5% | 353,625 | +2673.5% | 0.04% | +3800.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MNST | Buy | MONSTER BEV CORP | $8,306,000 | +59.7% | 116,937 | +56.2% | 0.04% | +66.7% |
| 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% |
| COL | Buy | ROCKWELL COLLINS I | $7,954,000 | +54.1% | 101,786 | +57.1% | 0.03% | +61.9% |
| 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% | – |
| 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% |
| IVZ | Buy | INVESCO LTD | $7,767,000 | +2.6% | 205,753 | +0.6% | 0.03% | +10.0% |
| TOL | Buy | TOLL BROS INC | $7,873,000 | +255.9% | 213,358 | +246.1% | 0.03% | +266.7% |
| 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% |
| KMR | Buy | KINDER MORGAN MNGM | $7,876,000 | +25.5% | 99,772 | +14.0% | 0.03% | +32.0% |
| CCU | Buy | COMPANIA CERVECERIsponsored adr | $7,609,000 | +8.0% | 324,899 | +3.2% | 0.03% | +14.3% |
| 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% |
| 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% | – | |
| 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% |
| PLL | Buy | PALL CORP | $7,005,000 | +27.4% | 82,039 | +33.4% | 0.03% | +36.4% |
| 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% |
| 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% | – |
| ARRS | Buy | ARRIS GROUP INC NE | $6,955,000 | +38.2% | 213,797 | +19.7% | 0.03% | +45.0% |
| BLL | Buy | BALL CORP | $6,578,000 | +25.2% | 104,939 | +9.5% | 0.03% | +33.3% |
| ARW | Buy | ARROW ELECTRONICS | $6,641,000 | +50.4% | 109,951 | +47.7% | 0.03% | +55.6% |
| HBAN | Buy | HUNTINGTON BANCSHS | $6,572,000 | +11.1% | 688,919 | +16.1% | 0.03% | +16.7% |
| 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% |
| CHD | Buy | CHURCH & DWIGHT | $6,422,000 | +69.5% | 91,820 | +67.4% | 0.03% | +80.0% |
| 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% |
| SPNV | Buy | SUPERIOR ENERGY SV | $6,422,000 | +75.0% | 177,718 | +49.0% | 0.03% | +80.0% |
| 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% |
| SCCO | Buy | SOUTHERN COPPER CO | $6,315,000 | +188.4% | 207,922 | +176.4% | 0.03% | +200.0% |
| CAG | Buy | CONAGRA FOODS INC | $6,256,000 | +81.9% | 210,804 | +90.2% | 0.03% | +85.7% |
| 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% |
| AG | Buy | FIRST MAJESTIC SIL | $5,907,000 | +27.6% | 546,400 | +13.8% | 0.02% | +31.6% |
| 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% |
| AGCO | Buy | AGCO CORP | $5,848,000 | +97.4% | 104,011 | +93.7% | 0.02% | +108.3% |
| HBI | Buy | HANESBRANDS INC | $5,805,000 | +899.1% | 58,968 | +675.9% | 0.02% | +1150.0% |
| AUXL | Buy | AUXILIUM PHARMACEU | $5,659,000 | -26.2% | 282,092 | +0.1% | 0.02% | -22.6% |
| 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% |
| New | J2 GLOBAL INCsr cv nt 3.25%29 | $5,604,000 | – | 5,525,000 | +100.0% | 0.02% | – | |
| JOY | Buy | JOY GLOBAL INC | $5,540,000 | +49.3% | 89,983 | +40.6% | 0.02% | +53.3% |
| TW | Buy | TOWERS WATSON & COcl a | $5,373,000 | +99.1% | 51,554 | +118.0% | 0.02% | +109.1% |
| FL | Buy | FOOT LOCKER INC | $5,094,000 | +756.1% | 100,441 | +693.6% | 0.02% | +1000.0% |
| AAPL | Buy | APPLE INCput | $5,204,000 | +106.3% | 56,000 | +1091.5% | 0.02% | +120.0% |
| 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% |
| IMO | Buy | IMPERIAL OIL | $4,857,000 | +15.0% | 92,276 | +1.7% | 0.02% | +23.5% |
| 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% |
| 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% | – | |
| New | CONCUR TECHNOLOGIEsr conv nt0.5%18 | $4,826,000 | – | 4,323,000 | +100.0% | 0.02% | – | |
| BBBY | Buy | BED BATH & BEYOND | $4,624,000 | -11.5% | 80,576 | +6.1% | 0.02% | -4.8% |
| 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% |
| 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% |
| EFX | Buy | EQUIFAX INC | $4,610,000 | +253.8% | 63,547 | +231.9% | 0.02% | +280.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SNI | Buy | SCRIPPS NETWORKS I | $4,208,000 | +134.4% | 51,849 | +119.2% | 0.02% | +157.1% |
| 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% |
| 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% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $3,982,000 | +70.9% | 80,699 | +70.6% | 0.02% | +88.9% |
| 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% |
| 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% | – |
| 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% |
| TEVA | New | TEVA PHARMA INDput | $3,669,000 | – | 70,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| CMP | Buy | COMPASS MINLS INTL | $3,608,000 | +653.2% | 37,687 | +549.8% | 0.02% | +650.0% |
| ROSE | New | ROSETTA RES INC | $3,647,000 | – | 66,490 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| VNDA | Buy | VANDA PHARMACE INC | $3,625,000 | +129.4% | 224,047 | +130.4% | 0.02% | +150.0% |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| MLCO | Buy | MELCO CROWN ENTMTadr | $3,122,000 | +0.9% | 87,425 | +9.2% | 0.01% | +8.3% |
| AVP | Buy | AVON PRODUCTS INC | $3,108,000 | +132.6% | 212,745 | +133.2% | 0.01% | +160.0% |
| Buy | SUNPOWER CORPsr deb cv 4.5%15 | $3,068,000 | +23.7% | 1,671,000 | +2.1% | 0.01% | +30.0% | |
| RRD | Buy | DONNELLEY RR & SON | $3,038,000 | +197.8% | 179,153 | +214.3% | 0.01% | +225.0% |
| New | PENNYMAC CORPsr exch nt 20 | $3,049,000 | – | 3,080,000 | +100.0% | 0.01% | – | |
| TTEK | Buy | TETRA TECH INC | $3,135,000 | +227.9% | 114,000 | +252.9% | 0.01% | +225.0% |
| ODFL | New | OLD DOMINION FGHT | $3,162,000 | – | 49,655 | +100.0% | 0.01% | – |
| IBM | New | INTL BUSINESS MCHNput | $3,173,000 | – | 17,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,130,000 | +397.6% | 78,319 | +494.6% | 0.01% | +333.3% |
| 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% |
| CNX | Buy | CONSOL ENERGY INC | $2,781,000 | +34.4% | 60,369 | +16.6% | 0.01% | +50.0% |
| FTR | Buy | FRONTIER COMMUNICA | $2,743,000 | +28.3% | 469,621 | +25.3% | 0.01% | +33.3% |
| 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% | |
| KBH | Buy | KB HOME | $2,787,000 | +27770.0% | 149,191 | +25402.7% | 0.01% | – |
| 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% |
| 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% |
| ARE | Buy | ALEXANDRIA R/EST I | $2,894,000 | +425.2% | 37,276 | +390.5% | 0.01% | +500.0% |
| TRN | New | TRINITY INDS INC | $2,738,000 | – | 62,632 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $2,507,000 | +372.1% | 50,947 | +442.7% | 0.01% | +450.0% |
| Buy | HOME INNS & HOTELsr nt cv 2%15 | $2,677,000 | +113.0% | 2,713,000 | +108.7% | 0.01% | +120.0% | |
| TECD | New | TECH DATA CORP | $2,408,000 | – | 38,517 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $2,445,000 | +559.0% | 18,040 | +568.1% | 0.01% | +900.0% |
| BCO | New | BRINK'S COMPANY | $2,409,000 | – | 85,362 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME G | $2,370,000 | – | 126,513 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TSTsh ben int | $2,361,000 | +6.1% | 62,248 | +3.4% | 0.01% | +11.1% |
| AEE | Buy | AMEREN CORP | $2,365,000 | +1.4% | 57,871 | +2.2% | 0.01% | +11.1% |
| 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% |
| TRW | Buy | TRW AUTOMOTIVE HLD | $2,134,000 | +9.7% | 23,825 | +0.0% | 0.01% | +12.5% |
| 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% |
| HLX | New | HELIX ENRGY SOL GR | $2,205,000 | – | 83,819 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| COMM | Buy | COMMSCOPE HLDG CO | $2,215,000 | +4.1% | 95,727 | +11.0% | 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% | – |
| WWD | New | WOODWARD INC | $1,784,000 | – | 35,558 | +100.0% | 0.01% | – |
| 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% | – |
| KBR | Buy | KBR INC | $1,880,000 | +209.7% | 78,828 | +246.8% | 0.01% | +300.0% |
| ULTI | Buy | ULTIMATE SOFTWARE | $1,921,000 | +4.7% | 13,900 | +3.8% | 0.01% | +14.3% |
| GATX | New | GATX CORP | $1,860,000 | – | 27,786 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOM | $1,809,000 | +1074.7% | 45,311 | +1138.3% | 0.01% | +700.0% |
| FAF | Buy | FIRST AMERICAN FIN | $1,987,000 | +22.7% | 71,496 | +17.2% | 0.01% | +14.3% |
| 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% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,924,000 | – | 45,545 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OMI | Buy | OWENS & MINOR INC | $1,639,000 | +58.7% | 48,235 | +63.5% | 0.01% | +75.0% |
| PPC | Buy | PILGRIMS PRIDE COR | $1,644,000 | +35.4% | 60,108 | +3.6% | 0.01% | +40.0% |
| 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% |
| AFG | New | AMER FINL GP OHIO | $1,627,000 | – | 27,315 | +100.0% | 0.01% | – |
| 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% | – |
| VLY | New | VALLEY NATL BANCP | $1,660,000 | – | 167,458 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| NVR | Buy | NVR INC | $1,303,000 | +551.5% | 1,133 | +551.1% | 0.01% | +500.0% |
| 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% |
| 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% | – |
| BR | Buy | BROADRIDGE FIN SOL | $1,403,000 | +207.7% | 33,688 | +174.6% | 0.01% | +200.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| ARGO | Buy | ARGO GP INTL HLDGS | $1,337,000 | +23.3% | 26,150 | +10.6% | 0.01% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC | $1,480,000 | +45.8% | 24,911 | +36.9% | 0.01% | +50.0% |
| 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% | – |
| 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% |
| SYNA | New | SYNAPTICS INC | $1,448,000 | – | 15,970 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $1,067,000 | +7013.3% | 36,700 | +7240.0% | 0.01% | – |
| CORE | New | CORE-MARK HLDG CO | $1,177,000 | – | 25,800 | +100.0% | 0.01% | – |
| 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% | – |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $1,231,000 | +8.3% | 78,900 | +0.4% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDERadr | $1,105,000 | +11.2% | 105,993 | +2.1% | 0.01% | +25.0% |
| 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% | – |
| DOX | Buy | AMDOCS | $1,218,000 | +57.6% | 26,292 | +58.0% | 0.01% | +66.7% |
| 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% |
| 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% | – |
| 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% |
| IYW | Buy | ISHARES TRUSTu.s. tech etf | $1,056,000 | +826.3% | 10,905 | +772.4% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $832,000 | – | 12,000 | +100.0% | 0.00% | – |
| 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% |
| WABC | New | WESTAMERICA BANCP | $849,000 | – | 16,241 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS I | $908,000 | – | 16,380 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ARPJQ | New | ATLAS RES PARTNERS | $608,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| PZZA | New | PAPA JOHNS INTL | $678,000 | – | 16,000 | +100.0% | 0.00% | – |
| 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% | – |
| P103PS | New | NPS PHARMACEUTICAL | $695,000 | – | 21,015 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WATER PROD | $686,000 | +1.9% | 79,400 | +12.1% | 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% | – |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| GEF | New | GREIF INCcl a | $411,000 | – | 7,527 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| IBKR | New | INTERACTIVE BRO GR | $510,000 | – | 21,905 | +100.0% | 0.00% | – |
| UAM | Buy | UNIV AMER CORP | $499,000 | +27.6% | 59,846 | +8.1% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $474,000 | – | 10,382 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MORTGAGE | $587,000 | +10.1% | 26,766 | +20.0% | 0.00% | 0.0% |
| GVA | New | GRANITE CONST | $400,000 | – | 11,131 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| YPF | New | YPF SAspon adr cl d | $398,000 | – | 12,202 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $449,000 | – | 11,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DATA | Buy | TABLEAU SOFTWARE Icl a | $585,000 | +119.9% | 8,200 | +134.3% | 0.00% | +100.0% |
| 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% | – | |
| 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% | – |
| 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% | – |
| BJRI | New | BJS RESTAURANTS IN | $220,000 | – | 6,300 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINN CO LLC | $214,000 | +32.1% | 6,845 | +14.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY | $120,000 | +33.3% | 7,600 | +26.7% | 0.00% | – |
| 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% | – |
| PRTA | New | PROTHENA CORP PLC | $143,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEM | $312,000 | – | 2,330 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGI | $231,000 | – | 144,081 | +100.0% | 0.00% | – |
| 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% | – |
| AL | New | AIR LEASE CORPcl a | $183,000 | – | 4,750 | +100.0% | 0.00% | – |
| 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% | – |
| CUDA | New | BARRACUDA NETWORKS | $316,000 | – | 10,200 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEU | $340,000 | – | 10,600 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS IN | $139,000 | – | 5,600 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OF | $140,000 | – | 7,300 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $155,000 | – | 14,000 | +100.0% | 0.00% | – |
| BIN | New | PROGRSSIVE WASTE S | $228,000 | – | 8,900 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HOLDI | $153,000 | – | 15,996 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $180,000 | – | 2,900 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL IN | $262,000 | – | 41,600 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| AWI | Buy | ARMSTRONG WORLD IN | $241,000 | +22.3% | 4,200 | +13.5% | 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% | – |
| TCRD | New | THL CREDIT INC | $333,000 | – | 23,800 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGYsr cv nt3.125%24 | $273,000 | – | 254,000 | +100.0% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL IN | $277,000 | – | 18,100 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SAsponsored adr | $151,000 | +1410.0% | 8,300 | +1283.3% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $220,000 | – | 7,400 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $163,000 | -21.3% | 36,936 | +12.4% | 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% | – |
| 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% | – |
| CSGP | New | COSTAR GROUP INC | $348,000 | – | 2,200 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY | $40,000 | +53.8% | 2,800 | +47.4% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $83,000 | +167.7% | 11,595 | +132.3% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH Srt 012716 | $19,000 | +18.8% | 288,716 | +9.1% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE | $118,000 | +14.6% | 4,100 | +10.8% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HK)sponsored adr | $60,000 | – | 3,903 | +100.0% | 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% | – |
| CQP | New | CHENIERE ENERGY PA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $8,000 | – | 348 | +100.0% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERAspon adr ser b | $97,000 | -4.9% | 3,300 | +3.1% | 0.00% | – |
| NPO | Buy | ENPRO INDUSTRIES I | $117,000 | +317.9% | 1,604 | +311.3% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $113,000 | +8.7% | 4,700 | +9.3% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GRP | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTAcl a | $47,000 | +6.8% | 4,700 | +2.2% | 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% | – |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $33,000 | – | 680 | +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% | – |
| GPT | Buy | GRAMERCY PROPERTY | $51,000 | +121.7% | 8,500 | +88.9% | 0.00% | – |
| AZN | Buy | ASTRAZENECAsponsored adr | $110,000 | +44.7% | 1,480 | +25.9% | 0.00% | – |
| ANET | New | ARISTA NETWORKS IN | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BANK AGrt | $62,000 | – | 44,237 | +100.0% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICA | $20,000 | +5.3% | 570 | +32.6% | 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% | – |
| AOL | Buy | AOL INC | $10,000 | -9.1% | 256 | +0.8% | 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% | – |
| 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% | – |
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.