$23.4 Billion is the total value of CREDIT AGRICOLE S A's 5136 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AGnamen akt | $985,215,000 | -10.8% | 28,262,027 | -10.0% | 4.20% | -10.0% |
| AAPL | Buy | APPLE INC | $655,169,000 | +15.4% | 6,502,901 | +6.4% | 2.80% | +16.5% |
| 1338PS | Sell | UBS AG | $350,921,000 | -7.4% | 20,202,672 | -2.3% | 1.50% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $315,801,000 | +4.2% | 12,326,352 | +6.9% | 1.35% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $309,451,000 | +10.2% | 2,903,192 | +8.2% | 1.32% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $281,291,000 | +36.6% | 6,067,526 | +22.9% | 1.20% | +37.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $276,721,000 | +20.6% | 5,334,872 | +22.2% | 1.18% | +21.8% |
| C | Buy | CITIGROUP INC | $242,477,000 | +21.6% | 4,679,195 | +10.5% | 1.04% | +22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,536,000 | +10.3% | 4,791,638 | +8.0% | 1.02% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $229,027,000 | -7.1% | 2,435,179 | -0.6% | 0.98% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $217,835,000 | +12.1% | 2,601,332 | +5.3% | 0.93% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $202,572,000 | +64.5% | 1,466,422 | +50.7% | 0.86% | +65.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $196,164,000 | +11.6% | 1,033,368 | +6.6% | 0.84% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $194,556,000 | +36.2% | 1,827,676 | +6.1% | 0.83% | +37.4% |
| PFE | Buy | PFIZER INC | $193,938,000 | +8.6% | 6,558,595 | +9.0% | 0.83% | +9.7% |
| GOOGL | Buy | GOOGLE INCcl a | $187,907,000 | +6.3% | 319,350 | +5.6% | 0.80% | +7.2% |
| PEP | Buy | PEPSICO INC | $185,689,000 | +36.0% | 1,994,722 | +30.6% | 0.79% | +37.3% |
| UNP | Sell | UNION PAC CORP | $178,330,000 | +5.5% | 1,644,805 | -2.9% | 0.76% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $173,426,000 | +50.4% | 2,878,946 | +43.8% | 0.74% | +51.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $165,725,000 | +30.2% | 3,081,562 | +29.9% | 0.71% | +31.4% |
| KO | Buy | COCA COLA CO | $159,404,000 | +12.1% | 3,736,593 | +11.3% | 0.68% | +13.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $154,956,000 | -63.9% | 3,566,296 | -60.3% | 0.66% | -63.5% |
| CAT | Sell | CATERPILLAR INC DEL | $149,584,000 | -11.1% | 1,510,474 | -2.4% | 0.64% | -10.3% |
| WMT | Sell | WAL-MART STORES INC | $140,509,000 | +1.4% | 1,837,439 | -0.5% | 0.60% | +2.4% |
| HD | Buy | HOME DEPOT INC | $137,149,000 | +46.4% | 1,494,972 | +29.2% | 0.58% | +47.7% |
| CVX | Buy | CHEVRON CORP NEW | $135,020,000 | -3.1% | 1,131,574 | +6.0% | 0.58% | -2.2% |
| BA | Buy | BOEING CO | $132,376,000 | +33.4% | 1,039,211 | +33.3% | 0.56% | +34.8% |
| BAC | Sell | BANK AMER CORP | $124,402,000 | -1.4% | 7,296,262 | -11.1% | 0.53% | -0.4% |
| ABBV | Buy | ABBVIE INC | $121,068,000 | +115.5% | 2,096,041 | +110.6% | 0.52% | +117.2% |
| MRK | Sell | MERCK & CO INC NEW | $120,586,000 | -4.7% | 2,034,179 | -7.0% | 0.52% | -3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $117,660,000 | +4.7% | 1,223,727 | +11.7% | 0.50% | +5.7% |
| AMGN | Buy | AMGEN INC | $116,450,000 | +53.6% | 829,054 | +29.4% | 0.50% | +54.8% |
| GOOG | Sell | GOOGLE INCcl c | $115,513,000 | -5.6% | 200,067 | -5.9% | 0.49% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $114,595,000 | -0.9% | 1,287,142 | -4.6% | 0.49% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $113,792,000 | +6.7% | 3,208,065 | +1.3% | 0.49% | +7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $112,753,000 | -17.0% | 1,108,803 | -3.7% | 0.48% | -16.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $112,327,000 | +23.1% | 7,543,807 | +29.3% | 0.48% | +24.1% |
| CSCO | Buy | CISCO SYS INC | $110,933,000 | +17.7% | 4,407,405 | +16.2% | 0.47% | +18.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $110,499,000 | -6.2% | 7,754,327 | -4.4% | 0.47% | -5.4% |
| T | Buy | AT&T INC | $110,363,000 | +5.5% | 3,131,799 | +5.9% | 0.47% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $109,158,000 | -17.3% | 1,459,948 | -12.4% | 0.47% | -16.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $109,152,000 | +88.7% | 421,357 | +71.5% | 0.47% | +90.2% |
| CVS | Sell | CVS HEALTH CORP | $109,167,000 | +2.5% | 1,371,632 | -2.9% | 0.47% | +3.6% |
| PCLN | Buy | PRICELINE GRP INC | $108,262,000 | +11.7% | 93,445 | +15.9% | 0.46% | +12.7% |
| BAP | Sell | CREDICORP LTD | $106,497,000 | -4.9% | 694,284 | -3.6% | 0.45% | -4.0% |
| QGEN | Sell | QIAGEN NV | $106,137,000 | -14.2% | 4,661,233 | -7.9% | 0.45% | -13.4% |
| MMM | Sell | 3M CO | $105,048,000 | -18.2% | 741,444 | -17.3% | 0.45% | -17.5% |
| ORCL | Sell | ORACLE CORP | $104,370,000 | -14.4% | 2,726,522 | -9.4% | 0.44% | -13.8% |
| INTC | Buy | INTEL CORP | $101,511,000 | +44.8% | 2,915,325 | +28.5% | 0.43% | +46.3% |
| B108PS | Sell | ACTAVIS PLC | $99,481,000 | +6.9% | 412,302 | -1.2% | 0.42% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $99,039,000 | +9.8% | 2,155,863 | +0.3% | 0.42% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $98,174,000 | +25.9% | 1,242,114 | +7.2% | 0.42% | +27.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $98,104,000 | -1.1% | 929,028 | +8.2% | 0.42% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $94,089,000 | -11.1% | 992,401 | -5.5% | 0.40% | -10.5% |
| DOW | Buy | DOW CHEM CO | $91,970,000 | +4.1% | 1,753,829 | +2.2% | 0.39% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $91,564,000 | -4.9% | 1,097,892 | -3.9% | 0.39% | -3.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $89,477,000 | +28.2% | 3,550,664 | +5.6% | 0.38% | +29.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $89,087,000 | +135.3% | 1,342,072 | +140.0% | 0.38% | +137.5% |
| AMZN | Buy | AMAZON COM INC | $88,909,000 | +1.5% | 275,742 | +2.3% | 0.38% | +2.4% |
| A309PS | Sell | DIRECTV | $88,597,000 | -17.6% | 1,024,011 | -19.1% | 0.38% | -16.9% |
| TWC | Buy | TIME WARNER CABLE INC | $86,916,000 | +19.9% | 605,734 | +23.0% | 0.37% | +20.8% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $84,673,000 | -19.4% | 2,720,847 | 0.0% | 0.36% | -18.7% | |
| EBAY | Buy | EBAY INC | $84,303,000 | +158.1% | 1,488,666 | +128.2% | 0.36% | +160.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $81,873,000 | -2.9% | 2,416,548 | -1.7% | 0.35% | -2.2% |
| F113PS | Buy | COVIDIEN PLC | $81,118,000 | +34.2% | 937,658 | +39.9% | 0.35% | +35.7% |
| EOG | Buy | EOG RES INC | $81,022,000 | +5.7% | 818,237 | +24.8% | 0.35% | +6.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $76,120,000 | +52.0% | 1,065,365 | +52.0% | 0.32% | +53.3% |
| APA | Sell | APACHE CORP | $74,501,000 | -36.3% | 793,663 | -31.7% | 0.32% | -35.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $73,741,000 | -10.6% | 5,312,711 | -7.4% | 0.32% | -9.7% |
| CELG | Buy | CELGENE CORP | $73,479,000 | +33.6% | 775,256 | +21.1% | 0.31% | +34.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $73,154,000 | -3.7% | 744,260 | +0.6% | 0.31% | -2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $72,742,000 | +47.8% | 669,456 | +32.8% | 0.31% | +49.0% |
| AMP | Buy | AMERIPRISE FINL INC | $72,498,000 | +49.8% | 587,609 | +45.7% | 0.31% | +50.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,812,000 | -3.2% | 1,329,406 | -2.2% | 0.31% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,596,000 | +14.8% | 2,089,456 | +26.0% | 0.30% | +15.5% |
| V | Sell | VISA INC | $71,385,000 | -2.6% | 334,557 | -3.8% | 0.30% | -1.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $71,073,000 | +51.2% | 990,440 | +37.9% | 0.30% | +52.3% |
| EQIX | Sell | EQUINIX INC | $70,715,000 | -23.1% | 332,808 | -23.9% | 0.30% | -22.4% |
| CMI | Buy | CUMMINS INC | $70,576,000 | +21.1% | 534,750 | +41.5% | 0.30% | +22.4% |
| NKE | Sell | NIKE INCcl b | $70,641,000 | +1.7% | 791,935 | -11.6% | 0.30% | +2.4% |
| WAG | Sell | WALGREEN CO | $70,369,000 | -21.4% | 1,187,246 | -1.7% | 0.30% | -20.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $67,414,000 | -20.1% | 747,803 | -29.1% | 0.29% | -19.3% |
| CP | Sell | CANADIAN PAC RY LTD | $66,473,000 | -8.8% | 320,399 | -20.4% | 0.28% | -7.8% |
| BIIB | Buy | BIOGEN IDEC INC | $64,611,000 | +14.5% | 195,319 | +9.1% | 0.28% | +15.5% |
| ROST | Sell | ROSS STORES INC | $64,452,000 | +7.0% | 852,769 | -6.4% | 0.28% | +7.8% |
| COP | Buy | CONOCOPHILLIPS | $61,979,000 | +1.0% | 809,981 | +13.1% | 0.26% | +1.9% |
| PETM | Buy | PETSMART INC | $61,824,000 | +67.9% | 882,061 | +43.3% | 0.26% | +69.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $59,097,000 | +1.0% | 238,038 | +14.4% | 0.25% | +2.0% |
| LOGI | Sell | LOGITECH INTL S A | $58,114,000 | -12.0% | 4,533,060 | -10.6% | 0.25% | -11.1% |
| MYL | Sell | MYLAN INC | $56,780,000 | -17.5% | 1,248,169 | -6.5% | 0.24% | -16.8% |
| APC | Sell | ANADARKO PETE CORP | $56,741,000 | -25.1% | 559,344 | -19.1% | 0.24% | -24.4% |
| TXN | Buy | TEXAS INSTRS INC | $56,569,000 | +83.4% | 1,186,205 | +83.8% | 0.24% | +85.4% |
| MCK | Sell | MCKESSON CORP | $55,789,000 | -16.0% | 286,571 | -19.7% | 0.24% | -15.3% |
| AGN | Sell | ALLERGAN INC | $55,706,000 | -53.9% | 312,626 | -56.2% | 0.24% | -53.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $55,152,000 | +28.5% | 675,718 | +30.0% | 0.24% | +29.1% |
| VFC | Buy | V F CORP | $55,164,000 | +7.5% | 835,441 | +2.6% | 0.24% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $54,877,000 | -36.7% | 589,311 | -36.8% | 0.23% | -36.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $54,389,000 | -20.4% | 1,064,366 | -31.3% | 0.23% | -19.7% |
| GG | Buy | GOLDCORP INC NEW | $54,048,000 | -13.6% | 2,346,883 | +4.7% | 0.23% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,921,000 | -10.3% | 2,672,018 | -4.9% | 0.23% | -9.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,864,000 | +49.5% | 562,745 | +49.7% | 0.23% | +50.7% |
| AET | Sell | AETNA INC NEW | $52,772,000 | -12.3% | 651,489 | -12.2% | 0.22% | -11.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $51,318,000 | -2.9% | 557,503 | -1.2% | 0.22% | -1.8% |
| HAL | Buy | HALLIBURTON CO | $51,106,000 | -7.0% | 792,237 | +2.4% | 0.22% | -6.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,836,000 | +49.1% | 578,077 | +50.6% | 0.22% | +50.7% |
| ALL | Sell | ALLSTATE CORP | $50,666,000 | +2.0% | 825,600 | -2.4% | 0.22% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $50,671,000 | -8.1% | 809,694 | -2.5% | 0.22% | -7.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $49,588,000 | -34.6% | 1,371,751 | -22.9% | 0.21% | -34.0% |
| FDX | Buy | FEDEX CORP | $49,749,000 | +8.1% | 308,140 | +1.3% | 0.21% | +8.7% |
| NEM | Sell | NEWMONT MINING CORP | $49,270,000 | -10.5% | 2,137,503 | -1.2% | 0.21% | -9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,846,000 | +21.6% | 370,716 | +10.4% | 0.21% | +22.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $48,438,000 | +1.3% | 450,297 | +4.7% | 0.21% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $48,008,000 | +96.2% | 785,597 | +84.2% | 0.20% | +99.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $47,246,000 | +6.9% | 491,025 | +3.5% | 0.20% | +8.0% |
| DE | Buy | DEERE & CO | $47,349,000 | -7.1% | 577,486 | +2.6% | 0.20% | -6.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $46,635,000 | -6.0% | 3,286,444 | -3.1% | 0.20% | -5.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $46,292,000 | +26.4% | 3,550,028 | +28.2% | 0.20% | +27.7% |
| NVDA | Sell | NVIDIA CORP | $46,198,000 | -2.0% | 2,503,956 | -1.5% | 0.20% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,277,000 | -4.2% | 709,557 | +0.2% | 0.20% | -3.4% |
| TWX | Sell | TIME WARNER INC | $45,979,000 | -16.1% | 611,337 | -21.6% | 0.20% | -15.5% |
| WLL | Buy | WHITING PETE CORP NEW | $45,828,000 | +29.3% | 590,944 | +33.8% | 0.20% | +30.7% |
| BDX | Buy | BECTON DICKINSON & CO | $45,359,000 | -2.7% | 398,555 | +1.1% | 0.19% | -1.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $44,706,000 | +30.5% | 340,746 | +25.5% | 0.19% | +31.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $44,204,000 | -35.9% | 516,516 | -33.3% | 0.19% | -35.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $43,582,000 | +10.8% | 483,064 | +15.6% | 0.19% | +12.0% |
| EMC | Sell | E M C CORP MASS | $42,953,000 | -6.4% | 1,467,967 | -15.7% | 0.18% | -5.7% |
| MON | Buy | MONSANTO CO NEW | $42,950,000 | +1.0% | 381,750 | +12.0% | 0.18% | +1.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $43,002,000 | +3.9% | 608,836 | +2.0% | 0.18% | +4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,415,000 | +19.2% | 117,651 | -6.6% | 0.18% | +20.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O | $42,432,000 | +13.2% | 472,252 | +14.7% | 0.18% | +14.6% |
| MDT | Sell | MEDTRONIC INC | $42,420,000 | -10.7% | 684,730 | -8.1% | 0.18% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $42,245,000 | +50.4% | 706,444 | +53.6% | 0.18% | +51.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,764,000 | -6.5% | 227,507 | -14.8% | 0.18% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,653,000 | -12.4% | 332,375 | -19.5% | 0.18% | -11.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $41,755,000 | -5.2% | 558,816 | -5.7% | 0.18% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,692,000 | -15.8% | 476,269 | -8.8% | 0.18% | -14.8% |
| DHR | Buy | DANAHER CORP DEL | $41,598,000 | +0.7% | 547,477 | +4.3% | 0.18% | +1.1% |
| V107SC | Buy | WELLPOINT INCcall | $41,269,000 | +132.4% | 345,000 | +109.1% | 0.18% | +134.7% |
| CNI | Buy | CANADIAN NATL RY CO | $41,243,000 | +15.6% | 581,205 | +6.0% | 0.18% | +16.6% |
| M | Sell | MACYS INC | $40,986,000 | -5.8% | 704,470 | -6.1% | 0.18% | -4.9% |
| HSY | Buy | HERSHEY CO | $40,608,000 | +10.5% | 425,520 | +12.7% | 0.17% | +11.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcl a new | $40,110,000 | +61.8% | 264,978 | +69.3% | 0.17% | +62.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $39,395,000 | -12.3% | 1,197,791 | -10.9% | 0.17% | -11.6% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $39,403,000 | -2.0% | 1,864,754 | +4.3% | 0.17% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,274,000 | +0.5% | 767,398 | -4.8% | 0.17% | +1.8% |
| ABT | Buy | ABBOTT LABS | $39,025,000 | +47.6% | 938,328 | +45.2% | 0.17% | +49.1% |
| DFS | Buy | DISCOVER FINL SVCS | $39,079,000 | +134.4% | 606,905 | +125.6% | 0.17% | +138.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $38,877,000 | -26.6% | 868,375 | -19.8% | 0.17% | -25.9% |
| AUY | Buy | YAMANA GOLD INC | $37,898,000 | -15.2% | 6,316,254 | +16.1% | 0.16% | -14.3% |
| CSX | Buy | CSX CORP | $37,924,000 | +7.1% | 1,182,879 | +2.9% | 0.16% | +8.0% |
| HES | Sell | HESS CORP | $38,049,000 | -20.7% | 403,399 | -16.8% | 0.16% | -20.2% |
| MRO | Sell | MARATHON OIL CORP | $37,996,000 | -9.5% | 1,010,795 | -3.9% | 0.16% | -9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $37,745,000 | +147.9% | 488,292 | +133.1% | 0.16% | +151.6% |
| XEL | Buy | XCEL ENERGY INC | $37,550,000 | -3.6% | 1,235,193 | +2.2% | 0.16% | -3.0% |
| FDO | Sell | FAMILY DLR STORES INC | $36,938,000 | +11.0% | 478,196 | -5.0% | 0.16% | +12.1% |
| URI | Buy | UNITED RENTALS INC | $36,920,000 | +14.1% | 332,308 | +7.5% | 0.16% | +15.3% |
| ERJ | Buy | EMBRAER S A | $36,850,000 | +14.9% | 939,566 | +6.7% | 0.16% | +15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,238,000 | -57.3% | 297,772 | -58.6% | 0.16% | -56.8% |
| IR | Buy | INGERSOLL-RAND PLC | $35,854,000 | +11.8% | 636,144 | +24.0% | 0.15% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $35,675,000 | -53.2% | 438,733 | -53.7% | 0.15% | -52.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $35,526,000 | -2.4% | 719,316 | +1.6% | 0.15% | -1.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $35,493,000 | +125.0% | 1,397,938 | +148.4% | 0.15% | +125.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,139,000 | -27.2% | 407,399 | -31.0% | 0.15% | -26.5% |
| AA | Buy | ALCOA INC | $35,229,000 | +25.9% | 2,189,451 | +16.5% | 0.15% | +27.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,622,000 | -26.9% | 1,060,408 | -18.3% | 0.15% | -26.0% |
| GOLD | Sell | BARRICK GOLD CORP | $34,385,000 | -25.7% | 2,345,519 | -7.3% | 0.15% | -25.0% |
| CNHI | Sell | CNH INDL N V | $34,455,000 | -59.7% | 4,344,991 | -48.0% | 0.15% | -59.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $33,947,000 | +193.2% | 646,972 | +182.1% | 0.14% | +195.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,053,000 | +42.3% | 305,146 | +31.4% | 0.14% | +43.6% |
| USB | Sell | US BANCORP DEL | $33,601,000 | -7.1% | 803,264 | -3.8% | 0.14% | -6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,453,000 | -30.9% | 490,647 | -19.5% | 0.14% | -30.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,020,000 | -48.0% | 597,218 | -41.8% | 0.14% | -47.4% |
| MET | Sell | METLIFE INC | $33,152,000 | -5.1% | 617,151 | -1.8% | 0.14% | -4.7% |
| AMAT | Buy | APPLIED MATLS INC | $32,994,000 | +46.8% | 1,526,810 | +53.2% | 0.14% | +48.4% |
| TJX | Sell | TJX COS INC NEW | $32,916,000 | +9.2% | 556,284 | -1.9% | 0.14% | +10.2% |
| GM | Buy | GENERAL MTRS CO | $32,925,000 | -7.1% | 1,030,845 | +5.5% | 0.14% | -6.7% |
| ASH | Sell | ASHLAND INC NEW | $32,775,000 | -8.6% | 314,827 | -4.6% | 0.14% | -7.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $32,596,000 | +105.5% | 334,937 | +94.9% | 0.14% | +107.5% |
| GPS | Buy | GAP INC DEL | $32,286,000 | +80.2% | 774,440 | +79.6% | 0.14% | +81.6% |
| VALE | Buy | VALE S Aadr | $32,232,000 | -10.7% | 2,927,462 | +7.3% | 0.14% | -9.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $32,173,000 | +106.3% | 592,393 | +132.0% | 0.14% | +107.6% |
| STT | Buy | STATE STR CORP | $32,210,000 | +194.3% | 437,584 | +168.9% | 0.14% | +197.8% |
| KR | Sell | KROGER CO | $31,950,000 | -17.7% | 614,436 | -21.7% | 0.14% | -17.1% |
| GNCIQ | Buy | GNC HLDGS INC | $31,431,000 | +61.9% | 811,333 | +42.5% | 0.13% | +63.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,475,000 | +12.2% | 286,445 | +27.8% | 0.13% | +12.6% |
| V107SC | Sell | WELLPOINT INC | $31,123,000 | -36.1% | 260,182 | -42.6% | 0.13% | -35.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $31,274,000 | +15.4% | 570,797 | -4.5% | 0.13% | +15.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $30,902,000 | +94.3% | 693,317 | +98.8% | 0.13% | +97.0% |
| NAVI | Buy | NAVIENT CORP | $30,627,000 | +284.0% | 1,729,335 | +284.0% | 0.13% | +285.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $30,630,000 | -32.6% | 129,310 | -28.1% | 0.13% | -31.8% |
| BHI | Buy | BAKER HUGHES INC | $30,651,000 | +95.3% | 471,109 | +123.5% | 0.13% | +98.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $30,393,000 | -6.1% | 480,295 | -1.2% | 0.13% | -5.1% |
| HCA | Buy | HCA HOLDINGS INC | $30,069,000 | +162.3% | 426,388 | +109.7% | 0.13% | +166.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $29,756,000 | -11.2% | 342,039 | -26.4% | 0.13% | -10.6% |
| MA | Sell | MASTERCARD INCcl a | $29,651,000 | -25.6% | 401,115 | -26.1% | 0.13% | -24.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,301,000 | -0.8% | 428,164 | -4.1% | 0.12% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $28,915,000 | -7.8% | 706,977 | +3.3% | 0.12% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,858,000 | -0.4% | 308,211 | -4.3% | 0.12% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $28,582,000 | +27.7% | 315,148 | +29.5% | 0.12% | +28.4% |
| MFC | Sell | MANULIFE FINL CORP | $28,650,000 | -19.9% | 1,488,260 | -17.3% | 0.12% | -19.2% |
| Sell | GILEAD SCIENCES INCsr nt cv1.625%16 | $28,707,000 | -5.3% | 6,148,000 | -26.0% | 0.12% | -4.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,051,000 | -39.9% | 606,231 | -34.9% | 0.12% | -39.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,237,000 | -23.9% | 972,686 | +0.4% | 0.12% | -23.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,804,000 | +1.2% | 717,885 | -2.0% | 0.12% | +2.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $27,962,000 | +11.6% | 492,982 | +13.7% | 0.12% | +12.3% |
| MPC | Sell | MARATHON PETE CORP | $27,416,000 | -31.7% | 323,779 | -37.1% | 0.12% | -31.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,423,000 | +17.2% | 150,031 | +3.1% | 0.12% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $27,370,000 | -0.1% | 359,749 | +2.2% | 0.12% | +0.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,177,000 | +92.2% | 267,101 | +93.4% | 0.12% | +93.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $27,015,000 | -61.0% | 354,998 | -57.8% | 0.12% | -60.8% |
| WM | Buy | WASTE MGMT INC DEL | $26,839,000 | +53.3% | 564,670 | +44.3% | 0.12% | +55.4% |
| INTU | Sell | INTUIT | $26,232,000 | -49.9% | 299,272 | -53.9% | 0.11% | -49.3% |
| POT | Buy | POTASH CORP SASK INC | $26,060,000 | +174.3% | 754,055 | +201.3% | 0.11% | +177.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,917,000 | -17.4% | 118,762 | -29.3% | 0.11% | -16.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $25,746,000 | -13.1% | 598,754 | -5.1% | 0.11% | -12.0% |
| GIS | Sell | GENERAL MLS INC | $25,714,000 | -6.8% | 509,705 | -2.9% | 0.11% | -6.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,679,000 | -49.7% | 156,185 | -49.1% | 0.11% | -49.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $25,643,000 | +306.6% | 638,359 | +281.2% | 0.11% | +303.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $25,511,000 | -27.3% | 726,191 | -8.9% | 0.11% | -26.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,403,000 | -5.5% | 464,241 | +1.6% | 0.11% | -5.3% |
| TMUS | Buy | T-MOBILE US INC | $25,402,000 | -12.1% | 879,870 | +2.4% | 0.11% | -11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $25,206,000 | +210.3% | 312,996 | +186.1% | 0.11% | +217.6% |
| CMS | Buy | CMS ENERGY CORP | $24,966,000 | +32.3% | 841,730 | +38.9% | 0.11% | +33.8% |
| OKE | Buy | ONEOK INC NEW | $25,012,000 | +161.7% | 381,577 | +171.9% | 0.11% | +167.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $25,049,000 | -8.9% | 444,107 | -3.2% | 0.11% | -7.8% |
| ILMN | Buy | ILLUMINA INC | $25,099,000 | +324.1% | 153,123 | +362.0% | 0.11% | +328.0% |
| 6107SC | Sell | URS CORP NEW | $24,946,000 | +0.1% | 433,014 | -20.3% | 0.11% | +1.0% |
| BX | Sell | BLACKSTONE GROUP L P | $24,784,000 | -12.4% | 787,300 | -7.0% | 0.11% | -11.7% |
| CTXS | Sell | CITRIX SYS INC | $24,465,000 | +5.2% | 342,968 | -7.7% | 0.10% | +6.1% |
| TIF | Sell | TIFFANY & CO NEW | $24,191,000 | -5.7% | 251,186 | -1.8% | 0.10% | -4.6% |
| SYK | Sell | STRYKER CORP | $23,571,000 | -17.5% | 291,893 | -13.8% | 0.10% | -16.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $23,517,000 | -20.2% | 120,572 | -22.7% | 0.10% | -20.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $23,246,000 | -30.5% | 1,709,296 | -6.2% | 0.10% | -29.8% |
| MGA | Buy | MAGNA INTL INC | $23,128,000 | +0.5% | 243,679 | +14.1% | 0.10% | +2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,933,000 | -2.5% | 176,167 | -3.6% | 0.10% | -1.0% |
| BG | Sell | BUNGE LIMITED | $23,040,000 | +9.4% | 273,532 | -1.7% | 0.10% | +10.1% |
| ACE | Buy | ACE LTD | $22,812,000 | +1.1% | 217,522 | +0.0% | 0.10% | +2.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $22,753,000 | +52.1% | 699,038 | +57.3% | 0.10% | +54.0% |
| AON | Buy | AON PLC | $22,723,000 | +1.5% | 259,173 | +4.3% | 0.10% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $22,748,000 | -5.8% | 350,789 | -9.6% | 0.10% | -4.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $22,747,000 | +39.6% | 1,964,334 | +42.4% | 0.10% | +40.6% |
| LEN | Sell | LENNAR CORPcl a | $22,741,000 | -13.3% | 585,675 | -6.2% | 0.10% | -12.6% |
| MS | Buy | MORGAN STANLEY | $22,516,000 | +10.3% | 651,321 | +3.2% | 0.10% | +11.6% |
| AES | Buy | AES CORP | $22,428,000 | +101.5% | 1,581,693 | +121.0% | 0.10% | +104.3% |
| ETN | Sell | EATON CORP PLC | $22,285,000 | -18.9% | 351,654 | -1.3% | 0.10% | -18.1% |
| F | Sell | FORD MTR CO DEL | $22,179,000 | -20.9% | 1,499,744 | -7.8% | 0.10% | -20.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,270,000 | -59.7% | 273,849 | -59.9% | 0.10% | -59.4% |
| PCAR | Sell | PACCAR INC | $22,291,000 | -13.8% | 391,926 | -4.8% | 0.10% | -12.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $22,216,000 | +5.1% | 266,998 | +2.1% | 0.10% | +6.7% |
| CF | Sell | CF INDS HLDGS INC | $21,788,000 | -15.4% | 78,036 | -27.1% | 0.09% | -14.7% |
| PNR | Buy | PENTAIR PLC | $21,785,000 | +88.4% | 332,652 | +107.5% | 0.09% | +89.8% |
| GWW | Sell | GRAINGER W W INC | $21,465,000 | -31.6% | 85,298 | -30.9% | 0.09% | -30.8% |
| WHR | Buy | WHIRLPOOL CORP | $21,676,000 | +9.8% | 148,828 | +5.0% | 0.09% | +10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,622,000 | -28.4% | 309,324 | -34.4% | 0.09% | -28.1% |
| BBY | Sell | BEST BUY INC | $21,473,000 | -22.5% | 639,261 | -28.4% | 0.09% | -21.4% |
| GRPN | Buy | GROUPON INC | $21,227,000 | +9.3% | 3,177,774 | +8.3% | 0.09% | +11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,259,000 | -2.5% | 284,325 | -3.3% | 0.09% | -1.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $21,210,000 | +220.3% | 128,756 | +212.5% | 0.09% | +225.0% |
| PPG | Buy | PPG INDS INC | $21,172,000 | -4.7% | 107,613 | +1.8% | 0.09% | -4.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $20,784,000 | +631.8% | 604,022 | +559.2% | 0.09% | +641.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $20,972,000 | -13.0% | 212,293 | -17.3% | 0.09% | -12.7% |
| RTN | Sell | RAYTHEON CO | $20,802,000 | -17.5% | 204,713 | -25.1% | 0.09% | -16.8% |
| QEP | Sell | QEP RES INC | $20,500,000 | -23.8% | 666,030 | -14.5% | 0.09% | -23.7% |
| ATHL | New | ATHLON ENERGY INC | $20,424,000 | – | 350,743 | +100.0% | 0.09% | – |
| PX | Sell | PRAXAIR INC | $20,294,000 | -16.5% | 157,322 | -14.0% | 0.09% | -15.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,367,000 | +11.0% | 160,251 | +1.8% | 0.09% | +11.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,335,000 | +150.5% | 330,225 | +156.3% | 0.09% | +155.9% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $20,166,000 | -31.7% | 4,700,689 | +13.9% | 0.09% | -31.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $20,047,000 | +22.8% | 735,401 | +27.9% | 0.09% | +24.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,921,000 | -5.5% | 235,974 | -2.0% | 0.08% | -4.5% |
| CZZ | Buy | COSAN LTD | $19,833,000 | -20.3% | 1,843,245 | +0.4% | 0.08% | -19.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,782,000 | – | 222,644 | +100.0% | 0.08% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $19,671,000 | +4.6% | 258,385 | +13.2% | 0.08% | +5.0% |
| MCO | Buy | MOODYS CORP | $19,750,000 | +56.5% | 208,990 | +45.1% | 0.08% | +58.5% |
| IBN | Buy | ICICI BK LTDadr | $19,466,000 | +7.4% | 396,459 | +9.1% | 0.08% | +7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $19,118,000 | +176.2% | 255,933 | +149.9% | 0.08% | +182.8% |
| EQT | Buy | EQT CORP | $19,281,000 | -5.0% | 210,620 | +10.9% | 0.08% | -4.7% |
| TSN | Sell | TYSON FOODS INCcl a | $19,106,000 | -4.3% | 485,323 | -8.8% | 0.08% | -2.4% |
| EIX | Sell | EDISON INTL | $18,881,000 | -6.7% | 337,648 | -3.1% | 0.08% | -5.8% |
| AFL | Buy | AFLAC INC | $19,004,000 | +51.3% | 326,242 | +61.7% | 0.08% | +52.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $19,085,000 | +199.4% | 356,734 | +198.5% | 0.08% | +200.0% |
| STJ | Buy | ST JUDE MED INC | $18,897,000 | +65.0% | 314,285 | +90.0% | 0.08% | +68.8% |
| SNPS | Buy | SYNOPSYS INC | $18,642,000 | +1166.4% | 469,606 | +1138.9% | 0.08% | +1233.3% |
| SVU | Sell | SUPERVALU INC | $18,469,000 | +5.8% | 2,065,948 | -2.7% | 0.08% | +6.8% |
| YHOO | Sell | YAHOO INC | $18,538,000 | +7.4% | 454,933 | -7.4% | 0.08% | +8.2% |
| SYY | Buy | SYSCO CORP | $18,549,000 | +59.0% | 488,758 | +56.9% | 0.08% | +61.2% |
| RHI | Buy | ROBERT HALF INTL INC | $18,506,000 | +164.8% | 377,689 | +158.0% | 0.08% | +163.3% |
| ENIA | Sell | ENERSIS S Asponsored adr | $18,555,000 | -7.6% | 1,175,882 | -1.3% | 0.08% | -7.1% |
| ERUS | Sell | ISHARES TRmsci russia cap | $18,406,000 | -14.8% | 1,065,800 | -0.2% | 0.08% | -13.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,220,000 | +77.2% | 354,069 | +59.3% | 0.08% | +81.4% |
| CAH | Buy | CARDINAL HEALTH INC | $18,330,000 | +226.4% | 244,662 | +198.7% | 0.08% | +225.0% |
| VOYA | Buy | VOYA FINL INC | $18,299,000 | +1528.0% | 467,993 | +1412.3% | 0.08% | +1460.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $18,165,000 | -21.3% | 634,478 | -12.4% | 0.08% | -20.4% |
| SDRL | Buy | SEADRILL LIMITED | $17,957,000 | -13.4% | 671,045 | +29.3% | 0.08% | -12.5% |
| CTRX | Buy | CATAMARAN CORP | $17,993,000 | +80.3% | 426,871 | +88.9% | 0.08% | +83.3% |
| S | Sell | SPRINT CORP | $17,977,000 | -34.1% | 2,835,622 | -11.3% | 0.08% | -33.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,070,000 | -50.4% | 345,243 | -50.9% | 0.08% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,052,000 | -6.2% | 901,667 | +0.0% | 0.08% | -4.9% |
| CE | Buy | CELANESE CORP DEL | $17,748,000 | -3.8% | 303,283 | +5.6% | 0.08% | -2.6% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $17,878,000 | -28.1% | 1,021,026 | -27.5% | 0.08% | -27.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $17,467,000 | +125.1% | 334,551 | +140.4% | 0.08% | +127.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,616,000 | +171.4% | 472,912 | +161.0% | 0.08% | +177.8% |
| SNDK | Sell | SANDISK CORP | $17,244,000 | -15.7% | 176,047 | -10.1% | 0.07% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $17,350,000 | -10.6% | 184,792 | -2.4% | 0.07% | -9.8% |
| LO | Sell | LORILLARD INC | $17,241,000 | -51.0% | 287,790 | -50.1% | 0.07% | -50.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,193,000 | -28.8% | 87,265 | -29.2% | 0.07% | -28.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $16,935,000 | -15.5% | 2,512,606 | -4.2% | 0.07% | -15.3% |
| TX | Sell | TERNIUM SAspon adr | $16,860,000 | -17.1% | 701,060 | -3.7% | 0.07% | -16.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $16,950,000 | -33.3% | 646,968 | -26.1% | 0.07% | -32.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,861,000 | -0.0% | 405,699 | +4.0% | 0.07% | +1.4% |
| BNS | Sell | BANK N S HALIFAX | $16,592,000 | -14.7% | 268,253 | -8.2% | 0.07% | -13.4% |
| SIVB | Buy | SVB FINL GROUP | $16,608,000 | -3.3% | 148,161 | +0.6% | 0.07% | -2.7% |
| TSLA | Buy | TESLA MTRS INC | $16,550,000 | +36.9% | 68,198 | +35.4% | 0.07% | +39.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,614,000 | -35.5% | 484,512 | -33.9% | 0.07% | -34.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,523,000 | -0.7% | 291,607 | +1.2% | 0.07% | +1.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $16,442,000 | +342.9% | 305,891 | +332.0% | 0.07% | +337.5% |
| RIG | Sell | TRANSOCEAN LTD | $16,330,000 | -41.8% | 510,791 | -18.0% | 0.07% | -41.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $16,422,000 | +16.9% | 312,500 | -4.0% | 0.07% | +18.6% |
| LOW | Sell | LOWES COS INC | $16,225,000 | -2.0% | 306,573 | -11.2% | 0.07% | -1.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $16,059,000 | -10.3% | 362,022 | -3.3% | 0.07% | -9.2% |
| GLW | Buy | CORNING INC | $16,109,000 | +44.4% | 832,962 | +63.9% | 0.07% | +46.8% |
| HP | Buy | HELMERICH & PAYNE INC | $16,009,000 | -15.1% | 163,576 | +0.7% | 0.07% | -15.0% |
| ARMK | Sell | ARAMARK | $15,926,000 | -11.1% | 605,568 | -12.5% | 0.07% | -10.5% |
| BAX | Buy | BAXTER INTL INC | $15,654,000 | +4.4% | 218,100 | +5.1% | 0.07% | +6.3% |
| SEE | Buy | SEALED AIR CORP NEW | $15,806,000 | +765.1% | 453,158 | +747.8% | 0.07% | +737.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $15,638,000 | +107.8% | 358,576 | +120.7% | 0.07% | +109.4% |
| SBUX | Sell | STARBUCKS CORP | $15,400,000 | -11.5% | 204,092 | -9.2% | 0.07% | -10.8% |
| RE | Sell | EVEREST RE GROUP LTD | $15,557,000 | -9.8% | 96,021 | -10.6% | 0.07% | -9.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,445,000 | -16.9% | 397,650 | -1.7% | 0.07% | -16.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $15,296,000 | +138.2% | 465,315 | +161.8% | 0.06% | +140.7% |
| SLF | Buy | SUN LIFE FINL INC | $15,085,000 | +3.0% | 415,900 | +4.2% | 0.06% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,007,000 | +30.0% | 391,432 | +22.9% | 0.06% | +30.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $14,842,000 | -21.7% | 230,778 | -28.7% | 0.06% | -21.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,786,000 | -57.8% | 250,619 | -56.9% | 0.06% | -57.4% |
| MAN | Sell | MANPOWERGROUP INC | $14,735,000 | -18.3% | 210,200 | -1.2% | 0.06% | -17.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,651,000 | -41.5% | 255,833 | -42.0% | 0.06% | -40.6% |
| SWY | Sell | SAFEWAY INC | $14,442,000 | -2.3% | 421,061 | -2.2% | 0.06% | -1.6% |
| LNG | Buy | CHENIERE ENERGY INC | $14,456,000 | +371.6% | 180,636 | +322.6% | 0.06% | +376.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,588,000 | +50.0% | 640,956 | +93.6% | 0.06% | +51.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $14,208,000 | +32.3% | 468,300 | +13.1% | 0.06% | +35.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $14,200,000 | +71.0% | 154,923 | +32.5% | 0.06% | +74.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,042,000 | -3.2% | 64,123 | -8.5% | 0.06% | -1.6% |
| YUM | Sell | YUM BRANDS INC | $14,049,000 | -15.7% | 195,191 | -4.9% | 0.06% | -14.3% |
| WU | Buy | WESTERN UN CO | $13,893,000 | +96.8% | 866,160 | +112.8% | 0.06% | +96.7% |
| Sell | INTEL CORPjr sub db cv 35 | $13,718,000 | -5.7% | 10,780,000 | -7.9% | 0.06% | -4.8% | |
| WFM | Buy | WHOLE FOODS MKT INC | $13,558,000 | +8.6% | 355,763 | +10.1% | 0.06% | +9.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,603,000 | +78.5% | 136,227 | +72.2% | 0.06% | +81.2% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INC | $13,262,000 | -4.4% | 382,400 | -1.0% | 0.06% | -3.4% |
| LB | Sell | L BRANDS INC | $13,372,000 | +8.5% | 199,640 | -5.0% | 0.06% | +9.6% |
| SO | Sell | SOUTHERN CO | $13,316,000 | -5.5% | 305,055 | -1.8% | 0.06% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $13,417,000 | -47.0% | 139,708 | -49.6% | 0.06% | -46.7% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $13,080,000 | +131.1% | 438,177 | +55.3% | 0.06% | +133.3% |
| CAB | Buy | CABELAS INC | $13,162,000 | +10.7% | 223,462 | +17.3% | 0.06% | +12.0% |
| AVY | Buy | AVERY DENNISON CORP | $13,104,000 | -7.0% | 293,490 | +6.8% | 0.06% | -6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,103,000 | +12.7% | 100,553 | +16.7% | 0.06% | +14.3% |
| HUN | Sell | HUNTSMAN CORP | $13,162,000 | -18.9% | 506,413 | -12.3% | 0.06% | -18.8% |
| HRS | Buy | HARRIS CORP DEL | $12,974,000 | +43.1% | 195,372 | +63.3% | 0.06% | +44.7% |
| BLK | Buy | BLACKROCK INC | $12,896,000 | +7.6% | 39,277 | +4.7% | 0.06% | +7.8% |
| BEN | Sell | FRANKLIN RES INC | $12,973,000 | -10.3% | 237,553 | -5.0% | 0.06% | -9.8% |
| DAN | New | DANA HLDG CORP | $12,571,000 | – | 655,780 | +100.0% | 0.05% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $12,746,000 | -56.0% | 1,312,712 | -46.1% | 0.05% | -56.1% |
| BPOP | Buy | POPULAR INC | $12,586,000 | -3.8% | 427,596 | +11.7% | 0.05% | -1.8% |
| EMN | Sell | EASTMAN CHEM CO | $12,455,000 | -38.2% | 153,981 | -33.3% | 0.05% | -37.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,405,000 | +5.1% | 142,335 | +6.2% | 0.05% | +6.0% |
| NGD | Sell | NEW GOLD INC CDA | $12,328,000 | -23.1% | 2,441,304 | -3.0% | 0.05% | -22.1% |
| K | Sell | KELLOGG CO | $12,504,000 | -34.9% | 202,974 | -30.6% | 0.05% | -34.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $12,431,000 | +1.7% | 105,197 | -21.3% | 0.05% | +1.9% |
| TEX | Buy | TEREX CORP NEW | $12,473,000 | -2.8% | 392,615 | +25.8% | 0.05% | -1.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,321,000 | +0.0% | 229,990 | -3.9% | 0.05% | +1.9% |
| MOS | Buy | MOSAIC CO NEW | $12,368,000 | -7.3% | 278,491 | +3.2% | 0.05% | -5.4% |
| ADT | Buy | THE ADT CORPORATION | $12,369,000 | +172.9% | 348,795 | +168.9% | 0.05% | +178.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,096,000 | -1.5% | 1,132,564 | +5.4% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,230,000 | +9.2% | 137,738 | +8.0% | 0.05% | +10.6% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $12,074,000 | -25.0% | 2,515,423 | -8.0% | 0.05% | -23.5% |
| RSG | Buy | REPUBLIC SVCS INC | $12,184,000 | +35.5% | 312,269 | +31.9% | 0.05% | +36.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $11,972,000 | +6.0% | 106,092 | +8.2% | 0.05% | +6.2% |
| BEAV | Buy | B/E AEROSPACE INC | $11,851,000 | +25.1% | 141,186 | +37.8% | 0.05% | +27.5% |
| BMO | Buy | BANK MONTREAL QUE | $12,016,000 | +23.9% | 163,206 | +23.8% | 0.05% | +24.4% |
| MOGA | Buy | MOOG INCcl a | $11,922,000 | -1.9% | 174,300 | +4.5% | 0.05% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $11,989,000 | +23.6% | 509,948 | +20.4% | 0.05% | +24.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $11,916,000 | -4.2% | 417,849 | -1.4% | 0.05% | -3.8% |
| KOG | Sell | KODIAK OIL & GAS CORP | $11,906,000 | -19.4% | 877,349 | -13.6% | 0.05% | -17.7% |
| AGU | Buy | AGRIUM INC | $11,938,000 | +1.5% | 134,132 | +4.5% | 0.05% | +2.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,067,000 | +37.3% | 179,330 | +13.4% | 0.05% | +37.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,042,000 | +5.0% | 175,724 | +9.0% | 0.05% | +4.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $11,734,000 | -33.6% | 280,662 | -11.3% | 0.05% | -33.3% |
| CBS | Sell | CBS CORP NEWcl b | $11,800,000 | -72.3% | 220,560 | -67.8% | 0.05% | -72.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,614,000 | -1.8% | 95,824 | -12.9% | 0.05% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $11,822,000 | +49.7% | 56,891 | +23.5% | 0.05% | +51.5% |
| INGR | Sell | INGREDION INC | $11,781,000 | -5.9% | 155,439 | -6.8% | 0.05% | -5.7% |
| LUK | Sell | LEUCADIA NATL CORP | $11,523,000 | -11.4% | 483,308 | -2.6% | 0.05% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,561,000 | +82.2% | 319,804 | +95.2% | 0.05% | +81.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,485,000 | -3.0% | 160,885 | +20.4% | 0.05% | -2.0% |
| BCR | Buy | BARD C R INC | $11,484,000 | +19.2% | 80,474 | +19.5% | 0.05% | +19.5% |
| CME | Sell | CME GROUP INC | $11,141,000 | +6.5% | 139,351 | -5.5% | 0.05% | +9.1% |
| NOVELLUS SYS INCsr nt cv2.625%41 | $11,252,000 | +7.7% | 5,163,000 | 0.0% | 0.05% | +9.1% | ||
| FLS | Sell | FLOWSERVE CORP | $11,158,000 | -24.1% | 158,228 | -20.0% | 0.05% | -22.6% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $11,356,000 | -43.8% | 1,822,845 | -27.9% | 0.05% | -43.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,011,000 | -1.7% | 289,314 | -13.0% | 0.05% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,032,000 | +54.1% | 105,567 | +41.2% | 0.05% | +56.7% |
| ENDP | Sell | ENDO INTL PLC | $11,059,000 | -34.2% | 161,824 | -32.6% | 0.05% | -33.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,709,000 | +2710.8% | 288,655 | +3317.2% | 0.05% | +2200.0% |
| NRG | Sell | NRG ENERGY INC | $10,836,000 | -30.8% | 355,480 | -15.5% | 0.05% | -30.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,696,000 | -20.8% | 237,881 | -22.4% | 0.05% | -19.3% |
| Buy | XILINX INCsr nt cv2.625%17 | $10,582,000 | +27.4% | 7,147,000 | +42.6% | 0.04% | +28.6% | |
| CRM | Sell | SALESFORCE COM INC | $10,537,000 | -28.9% | 183,178 | -28.2% | 0.04% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,501,000 | +91.0% | 15,752 | +69.8% | 0.04% | +95.7% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $10,501,000 | -4.0% | 172,470 | -5.4% | 0.04% | -2.2% |
| ACAS | Sell | AMERICAN CAP LTD | $10,654,000 | -10.0% | 752,399 | -2.8% | 0.04% | -10.0% |
| TRP | Buy | TRANSCANADA CORP | $10,536,000 | +13.3% | 204,442 | +4.9% | 0.04% | +15.4% |
| COH | Buy | COACH INC | $10,640,000 | +5.0% | 298,778 | +0.8% | 0.04% | +4.7% |
| F | FORD MTR CO DELcall | $10,353,000 | -14.2% | 700,000 | 0.0% | 0.04% | -13.7% | |
| OMC | Sell | OMNICOM GROUP INC | $10,297,000 | -41.8% | 149,527 | -39.8% | 0.04% | -41.3% |
| PII | Buy | POLARIS INDS INC | $10,203,000 | +47.7% | 68,112 | +28.4% | 0.04% | +51.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,203,000 | -1.8% | 132,579 | -6.8% | 0.04% | 0.0% |
| BBT | Sell | BB&T CORP | $10,335,000 | -14.4% | 277,743 | -9.3% | 0.04% | -13.7% |
| ROP | Buy | ROPER INDS INC NEW | $10,302,000 | +9.4% | 70,423 | +9.2% | 0.04% | +10.0% |
| PWR | Sell | QUANTA SVCS INC | $10,345,000 | +3.4% | 285,065 | -1.4% | 0.04% | +4.8% |
| ENB | Sell | ENBRIDGE INC | $10,294,000 | -5.5% | 214,991 | -6.3% | 0.04% | -4.3% |
| PH | Buy | PARKER HANNIFIN CORP | $9,967,000 | -8.7% | 87,314 | +0.5% | 0.04% | -6.5% |
| BRFS | Sell | BRF SAsponsored adr | $10,177,000 | -11.9% | 427,759 | -10.0% | 0.04% | -12.2% |
| JCI | Sell | JOHNSON CTLS INC | $9,968,000 | -46.1% | 226,529 | -38.8% | 0.04% | -44.9% |
| AGI | Buy | ALAMOS GOLD INC | $9,816,000 | -12.7% | 1,233,138 | +11.2% | 0.04% | -12.5% |
| FNV | Sell | FRANCO NEVADA CORP | $9,774,000 | -21.0% | 199,965 | -7.3% | 0.04% | -19.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,792,000 | +2.7% | 161,881 | -8.7% | 0.04% | +5.0% |
| THI | Buy | TIM HORTONS INC | $9,949,000 | +480.8% | 126,240 | +303.4% | 0.04% | +500.0% |
| PLD | Buy | PROLOGIS INC | $9,511,000 | +9.3% | 252,275 | +19.1% | 0.04% | +10.8% |
| EXC | Sell | EXELON CORP | $9,620,000 | -11.0% | 282,216 | -4.7% | 0.04% | -10.9% |
| NTAP | Buy | NETAPP INC | $9,550,000 | +220.9% | 222,299 | +172.8% | 0.04% | +215.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,696,000 | +133.9% | 181,583 | +175.1% | 0.04% | +127.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,458,000 | -19.3% | 47,703 | -19.8% | 0.04% | -20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $9,472,000 | +99.0% | 352,413 | +139.7% | 0.04% | +100.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $9,460,000 | -21.7% | 139,959 | -2.0% | 0.04% | -21.6% |
| KEY | Sell | KEYCORP NEW | $9,284,000 | -46.3% | 696,497 | -42.3% | 0.04% | -45.2% |
| Sell | TOLL BROS FIN CORPsr exch nt0.5%32 | $9,272,000 | -16.3% | 9,203,000 | -11.8% | 0.04% | -14.9% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $9,314,000 | -39.4% | 143,698 | -33.5% | 0.04% | -38.5% |
| NTES | Sell | NETEASE INCsponsored adr | $9,312,000 | +6.8% | 108,712 | -2.3% | 0.04% | +8.1% |
| PCG | Sell | PG&E CORP | $9,037,000 | -25.5% | 200,638 | -20.6% | 0.04% | -23.5% |
| ECA | Sell | ENCANA CORP | $9,193,000 | -22.3% | 433,439 | -13.1% | 0.04% | -22.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,113,000 | -4.2% | 122,407 | -4.6% | 0.04% | -2.5% |
| O | Sell | REALTY INCOME CORP | $9,036,000 | -11.2% | 221,537 | -3.3% | 0.04% | -9.3% |
| DHR | DANAHER CORP DELcall | $9,118,000 | -3.5% | 120,000 | 0.0% | 0.04% | -2.5% | |
| AME | Buy | AMETEK INC NEW | $9,121,000 | +14.1% | 181,633 | +18.8% | 0.04% | +14.7% |
| IP | Sell | INTL PAPER CO | $8,974,000 | -34.4% | 187,977 | -30.7% | 0.04% | -34.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,813,000 | -0.6% | 143,663 | +11.4% | 0.04% | +2.7% |
| XYL | Buy | XYLEM INC | $8,996,000 | +0.8% | 253,456 | +11.0% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,978,000 | -2.7% | 305,516 | -10.9% | 0.04% | -2.6% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $8,933,000 | +13.4% | 94,879 | -4.9% | 0.04% | +15.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,002,000 | +2.3% | 48,836 | -7.2% | 0.04% | +2.7% |
| ADBE | Buy | ADOBE SYS INC | $8,921,000 | +18.7% | 128,948 | +24.2% | 0.04% | +18.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,945,000 | -48.8% | 138,502 | -48.4% | 0.04% | -48.6% |
| ECL | Sell | ECOLAB INC | $8,892,000 | -22.8% | 77,440 | -25.1% | 0.04% | -22.4% |
| GMCR | Sell | KEURIG GREEN MTN INC | $8,983,000 | +3.2% | 69,030 | -1.1% | 0.04% | +2.7% |
| Buy | SALIX PHARMACEUTICALS INCsr conv nt1.5%19 | $8,654,000 | +59.8% | 3,578,000 | +29.7% | 0.04% | +60.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,623,000 | +0.2% | 151,316 | +1.0% | 0.04% | +2.8% |
| CPS | Sell | COOPER STD HLDGS INC | $8,667,000 | -7.8% | 138,897 | -2.2% | 0.04% | -7.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,638,000 | +0.3% | 198,391 | +119.0% | 0.04% | +2.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,558,000 | +37.6% | 235,567 | +22.6% | 0.04% | +42.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $8,623,000 | -3.8% | 69,987 | -4.7% | 0.04% | -2.6% |
| EXPE | Sell | EXPEDIA INC DEL | $8,686,000 | +7.6% | 99,132 | -3.2% | 0.04% | +8.8% |
| CVEO | Buy | CIVEO CORP | $8,431,000 | -51.8% | 726,272 | +4.0% | 0.04% | -51.4% |
| WYNN | Sell | WYNN RESORTS LTD | $8,358,000 | -51.2% | 44,678 | -45.8% | 0.04% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,469,000 | -4.9% | 175,597 | -2.5% | 0.04% | -5.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,414,000 | -2.7% | 1,284,520 | +4.6% | 0.04% | -2.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,409,000 | +116.6% | 65,362 | +49.0% | 0.04% | +125.0% |
| NUE | Sell | NUCOR CORP | $8,453,000 | +1.5% | 155,740 | -7.9% | 0.04% | +2.9% |
| FFIV | Buy | F5 NETWORKS INC | $8,352,000 | +33.9% | 70,337 | +25.7% | 0.04% | +38.5% |
| CPN | Sell | CALPINE CORP | $8,347,000 | -48.0% | 384,671 | -43.0% | 0.04% | -47.1% |
| BTG | Buy | B2GOLD CORP | $8,525,000 | -19.3% | 4,199,700 | +16.1% | 0.04% | -20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,467,000 | -51.0% | 110,035 | -44.7% | 0.04% | -50.7% |
| NI | Sell | NISOURCE INC | $8,124,000 | -65.4% | 198,250 | -66.8% | 0.04% | -64.6% |
| SPXC | Sell | SPX CORP | $8,214,000 | -13.7% | 87,445 | -0.6% | 0.04% | -12.5% |
| HCN | Buy | HEALTH CARE REIT INC | $8,179,000 | +31.7% | 131,138 | +32.3% | 0.04% | +34.6% |
| NLSN | Sell | NIELSEN N V | $8,146,000 | -46.7% | 183,743 | -41.8% | 0.04% | -46.2% |
| NBL | Sell | NOBLE ENERGY INC | $8,284,000 | -45.5% | 121,176 | -38.3% | 0.04% | -45.3% |
| BCE | Buy | BCE INC | $8,195,000 | +0.1% | 191,656 | +6.2% | 0.04% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $8,279,000 | -5.8% | 123,949 | +8.4% | 0.04% | -5.4% |
| STI | Sell | SUNTRUST BKS INC | $8,156,000 | -78.5% | 214,475 | -77.4% | 0.04% | -78.3% |
| ESV | Buy | ENSCO PLC | $8,001,000 | +223.3% | 193,716 | +335.1% | 0.03% | +240.0% |
| PPL | Sell | PPL CORP | $7,925,000 | -13.7% | 241,328 | -6.6% | 0.03% | -12.8% |
| NTRS | Sell | NORTHERN TR CORP | $7,938,000 | +1.8% | 116,680 | -3.9% | 0.03% | +3.0% |
| JWN | Sell | NORDSTROM INC | $7,961,000 | -9.7% | 116,439 | -10.3% | 0.03% | -8.1% |
| TGT | Sell | TARGET CORP | $7,986,000 | -47.3% | 127,417 | -51.3% | 0.03% | -46.9% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $7,852,000 | +28.7% | 175,000 | 0.0% | 0.03% | +30.8% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,956,000 | +26.0% | 268,322 | +29.0% | 0.03% | +25.9% |
| RPM | Buy | RPM INTL INC | $7,901,000 | +4.0% | 172,591 | +4.9% | 0.03% | +6.2% |
| FAST | Sell | FASTENAL CO | $7,852,000 | -23.7% | 174,874 | -15.9% | 0.03% | -22.7% |
| SRE | Sell | SEMPRA ENERGY | $7,629,000 | -17.2% | 72,396 | -17.7% | 0.03% | -15.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,714,000 | +2.6% | 486,039 | +3.3% | 0.03% | +3.1% |
| Sell | ELECTRONIC ARTS INCsr cv nt 0.75%16 | $7,814,000 | -4.4% | 6,337,000 | -1.9% | 0.03% | -5.7% | |
| RGLD | Sell | ROYAL GOLD INC | $7,741,000 | -19.6% | 119,196 | -5.8% | 0.03% | -19.5% |
| D | Sell | DOMINION RES INC VA NEW | $7,765,000 | -74.5% | 112,390 | -73.6% | 0.03% | -74.4% |
| SE | Sell | SPECTRA ENERGY CORP | $7,817,000 | -10.9% | 199,096 | -3.6% | 0.03% | -10.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,707,000 | -6.0% | 66,581 | -4.0% | 0.03% | -5.7% |
| AZO | Sell | AUTOZONE INC | $7,755,000 | -8.2% | 15,215 | -3.4% | 0.03% | -8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,698,000 | +11.7% | 46,425 | +5.2% | 0.03% | +13.8% |
| IVZ | Sell | INVESCO LTD | $7,833,000 | +0.8% | 198,416 | -3.6% | 0.03% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,797,000 | -3.7% | 230,888 | +1.1% | 0.03% | -2.9% |
| COL | Sell | ROCKWELL COLLINS INC | $7,573,000 | -4.8% | 96,480 | -5.2% | 0.03% | -5.9% |
| DOV | Buy | DOVER CORP | $7,403,000 | -8.0% | 92,155 | +4.1% | 0.03% | -5.9% |
| CAG | Buy | CONAGRA FOODS INC | $7,388,000 | +18.1% | 223,604 | +6.1% | 0.03% | +23.1% |
| LUMN | Sell | CENTURYLINK INC | $7,465,000 | -5.6% | 182,597 | -16.4% | 0.03% | -3.0% |
| EQC | New | EQUITY COMWLTH | $7,515,000 | – | 292,305 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,575,000 | +58.0% | 169,013 | +61.5% | 0.03% | +60.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $7,525,000 | +2.5% | 140,000 | 0.0% | 0.03% | +3.2% | |
| RHT | Sell | RED HAT INC | $7,506,000 | -27.7% | 133,687 | -28.9% | 0.03% | -27.3% |
| VTR | Sell | VENTAS INC | $7,506,000 | -20.0% | 121,148 | -17.2% | 0.03% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,465,000 | -56.3% | 102,593 | -52.3% | 0.03% | -55.6% |
| HCP | Sell | HCP INC | $7,442,000 | -9.9% | 187,407 | -6.2% | 0.03% | -8.6% |
| TRIP | Buy | TRIPADVISOR INC | $7,533,000 | +181.8% | 82,407 | +234.9% | 0.03% | +190.9% |
| R | Buy | RYDER SYS INC | $7,357,000 | +331.2% | 81,763 | +322.2% | 0.03% | +342.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $7,294,000 | +79.9% | 899,340 | +137.8% | 0.03% | +82.4% |
| SLM | Buy | SLM CORP | $7,261,000 | +135.3% | 848,251 | +128.5% | 0.03% | +138.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,300,000 | +23.0% | 51,788 | +24.1% | 0.03% | +24.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,247,000 | -18.4% | 395,640 | -13.1% | 0.03% | -18.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,281,000 | +146.4% | 244,838 | +165.4% | 0.03% | +158.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,192,000 | -7.1% | 129,928 | -2.3% | 0.03% | -6.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,169,000 | -4.8% | 84,890 | -6.4% | 0.03% | -3.1% |
| HUM | Sell | HUMANA INC | $7,043,000 | -56.5% | 54,056 | -57.3% | 0.03% | -55.9% |
| CPB | CAMPBELL SOUP CO | $7,110,000 | -6.7% | 166,415 | 0.0% | 0.03% | -6.2% | |
| PSA | Sell | PUBLIC STORAGE | $7,065,000 | -12.7% | 42,604 | -9.8% | 0.03% | -11.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $7,037,000 | -3.2% | 69,984 | -0.0% | 0.03% | -3.2% |
| GLD | Buy | SPDR GOLD TRUST | $6,923,000 | +18.7% | 59,568 | +30.8% | 0.03% | +20.0% |
| BRCM | Sell | BROADCOM CORPcl a | $7,137,000 | +4.2% | 176,566 | -4.3% | 0.03% | +3.4% |
| XRX | Sell | XEROX CORP | $6,976,000 | -6.2% | 527,203 | -11.8% | 0.03% | -3.2% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $6,980,000 | +14.7% | 21,519 | +12.4% | 0.03% | +15.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,984,000 | +2.7% | 85,962 | -4.3% | 0.03% | +3.4% |
| PRICELINE GRP INCsr nt cv 0.35%20 | $6,972,000 | -5.7% | 6,263,000 | 0.0% | 0.03% | -3.2% | ||
| IHS | Sell | IHS INCcl a | $6,978,000 | -11.8% | 55,738 | -4.5% | 0.03% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,778,000 | -60.7% | 108,966 | -51.8% | 0.03% | -60.3% |
| SLW | Buy | SILVER WHEATON CORP | $6,805,000 | -7.3% | 341,470 | +22.3% | 0.03% | -6.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,824,000 | -37.1% | 277,285 | -18.1% | 0.03% | -37.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $6,877,000 | -49.1% | 71,729 | -44.7% | 0.03% | -49.1% |
| VAR | Buy | VARIAN MED SYS INC | $6,715,000 | +187.7% | 83,826 | +198.6% | 0.03% | +190.0% |
| VMW | Sell | VMWARE INC | $6,826,000 | -53.9% | 72,736 | -52.4% | 0.03% | -54.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,708,000 | +16.9% | 67,106 | +24.8% | 0.03% | +20.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,702,000 | +2.0% | 688,919 | 0.0% | 0.03% | +3.6% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $6,823,000 | -10.3% | 309,715 | -4.7% | 0.03% | -9.4% |
| HLF | Buy | HERBALIFE LTD | $6,873,000 | +93.6% | 157,099 | +185.6% | 0.03% | +93.3% |
| SRCL | Sell | STERICYCLE INC | $6,714,000 | -13.2% | 57,602 | -11.8% | 0.03% | -12.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,519,000 | -2.3% | 107,437 | -5.5% | 0.03% | 0.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $6,616,000 | – | 196,032 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $6,579,000 | +13.3% | 61,237 | +3.8% | 0.03% | +12.0% |
| TOL | Sell | TOLL BROTHERS INC | $6,555,000 | -16.7% | 210,360 | -1.4% | 0.03% | -15.2% |
| MAS | Buy | MASCO CORP | $6,579,000 | +10.2% | 275,039 | +2.3% | 0.03% | +12.0% |
| FISV | Buy | FISERV INC | $6,519,000 | +45.1% | 100,868 | +35.5% | 0.03% | +47.4% |
| BWA | Sell | BORGWARNER INC | $6,643,000 | -47.4% | 126,276 | -34.8% | 0.03% | -47.2% |
| CB | Sell | CHUBB CORP | $6,514,000 | -10.2% | 71,506 | -9.2% | 0.03% | -9.7% |
| SHUTTERFLY INCsr cv nt 0.25%18 | $6,627,000 | +2.6% | 6,430,000 | 0.0% | 0.03% | +3.7% | ||
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,219,000 | -9.6% | 315,984 | -5.8% | 0.03% | -6.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,353,000 | +51.4% | 70,182 | +43.9% | 0.03% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $6,217,000 | -73.0% | 195,136 | -72.0% | 0.03% | -72.2% |
| MTB | Buy | M & T BK CORP | $6,419,000 | +22.2% | 52,065 | +22.9% | 0.03% | +22.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,287,000 | -16.7% | 183,509 | -19.9% | 0.03% | -15.6% |
| MW | Buy | MENS WEARHOUSE INC | $6,246,000 | +11.4% | 132,270 | +31.6% | 0.03% | +12.5% |
| KGC | Sell | KINROSS GOLD CORP | $6,439,000 | -35.3% | 1,951,185 | -18.8% | 0.03% | -35.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $6,174,000 | +189.3% | 60,979 | +155.9% | 0.03% | +188.9% |
| TW | Buy | TOWERS WATSON & COcl a | $6,092,000 | +13.4% | 61,228 | +18.8% | 0.03% | +13.0% |
| XLNX | XILINX INCcall | $6,056,000 | -10.5% | 143,000 | 0.0% | 0.03% | -10.3% | |
| ETR | Sell | ENTERGY CORP NEW | $5,991,000 | -22.1% | 77,483 | -17.3% | 0.03% | -21.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,145,000 | -2.2% | 149,809 | +0.8% | 0.03% | -3.7% |
| UNM | Buy | UNUM GROUP | $6,038,000 | +31.5% | 175,663 | +33.0% | 0.03% | +36.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,070,000 | -5.5% | 86,520 | -5.8% | 0.03% | -3.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $5,870,000 | -6.3% | 194,651 | -2.1% | 0.02% | -3.8% |
| KEX | KIRBY CORP | $5,952,000 | +0.6% | 50,500 | 0.0% | 0.02% | 0.0% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,779,000 | +726.8% | 43,036 | +919.8% | 0.02% | +733.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,823,000 | -21.1% | 74,281 | -15.0% | 0.02% | -19.4% |
| SJM | Sell | SMUCKER J M CO | $5,916,000 | -15.7% | 59,761 | -9.3% | 0.02% | -16.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $5,784,000 | – | 182,394 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $5,760,000 | -8.2% | 573,702 | -2.9% | 0.02% | -7.4% |
| SM | Buy | SM ENERGY CO | $5,744,000 | +26.9% | 73,640 | +36.8% | 0.02% | +31.6% |
| TAM | Buy | TAMINCO CORP | $5,966,000 | +1056.2% | 228,578 | +929.6% | 0.02% | +1150.0% |
| STANDARD PAC CORP NEWsr cv nt 1.25%32 | $5,748,000 | -10.4% | 5,104,000 | 0.0% | 0.02% | -7.4% | ||
| DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $5,930,000 | -4.0% | 5,151,000 | 0.0% | 0.02% | -3.8% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,839,000 | +2.6% | 88,055 | -1.3% | 0.02% | +4.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $5,526,000 | +259.1% | 193,949 | +292.0% | 0.02% | +242.9% |
| JOY | Buy | JOY GLOBAL INC | $5,530,000 | -0.2% | 101,383 | +12.7% | 0.02% | +4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,681,000 | +31.4% | 97,858 | +6.2% | 0.02% | +33.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $5,616,000 | +2230.3% | 73,462 | +2214.5% | 0.02% | +2300.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,558,000 | -60.8% | 54,416 | -67.0% | 0.02% | -60.0% |
| BLL | Sell | BALL CORP | $5,541,000 | -15.8% | 87,563 | -16.6% | 0.02% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,699,000 | -9.8% | 152,302 | -3.0% | 0.02% | -11.1% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $5,513,000 | +99.0% | 125,400 | +104.6% | 0.02% | +100.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $5,582,000 | -19.7% | 196,871 | -7.9% | 0.02% | -17.2% |
| DRE | Buy | DUKE REALTY CORP | $5,488,000 | +31.6% | 319,457 | +39.2% | 0.02% | +27.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,383,000 | -13.6% | 108,778 | -5.5% | 0.02% | -11.5% |
| BB | Sell | BLACKBERRY LTD | $5,427,000 | -15.9% | 545,906 | -13.4% | 0.02% | -14.8% |
| GG | Buy | GOLDCORP INC NEWcall | $5,297,000 | +532.9% | 230,000 | +666.7% | 0.02% | +475.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,361,000 | +54.7% | 221,819 | +72.0% | 0.02% | +53.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,440,000 | -7.0% | 255,032 | -4.1% | 0.02% | -8.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,359,000 | -5.7% | 80,106 | +0.9% | 0.02% | -4.2% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $5,443,000 | -20.8% | 242,902 | -9.9% | 0.02% | -20.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,276,000 | +37.9% | 113,800 | +37.1% | 0.02% | +43.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $5,481,000 | +18.9% | 81,229 | +62.1% | 0.02% | +21.1% |
| SLG | Sell | SL GREEN RLTY CORP | $5,344,000 | -47.1% | 52,742 | -42.8% | 0.02% | -46.5% |
| TXT | Sell | TEXTRON INC | $5,352,000 | -7.6% | 148,722 | -1.7% | 0.02% | -4.2% |
| VNTV | Sell | VANTIV INCcl a | $5,306,000 | -70.7% | 171,702 | -68.1% | 0.02% | -69.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,351,000 | +12.8% | 47,646 | -4.9% | 0.02% | +15.0% |
| Buy | NETSUITE INCsr cv nt 0.25%18 | $5,135,000 | +42.0% | 4,935,000 | +39.9% | 0.02% | +46.7% | |
| EFX | Buy | EQUIFAX INC | $5,220,000 | +13.2% | 69,842 | +9.9% | 0.02% | +15.8% |
| SWU | STANLEY BLACK & DECKER INCcorp unit | $5,057,000 | -0.5% | 38,603 | 0.0% | 0.02% | +4.8% | |
| HDB | Sell | HDFC BANK LTD | $5,166,000 | -22.0% | 110,892 | -21.6% | 0.02% | -21.4% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $5,155,000 | -17.0% | 269,066 | -1.9% | 0.02% | -15.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,083,000 | -62.4% | 25,370 | -61.5% | 0.02% | -61.4% |
| DB | Sell | DEUTSCHE BANK AGcall | $5,272,000 | -5.7% | 151,247 | -4.8% | 0.02% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,075,000 | -50.0% | 56,007 | -44.8% | 0.02% | -48.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $5,099,000 | +65.6% | 107,150 | +267.3% | 0.02% | +69.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,187,000 | -8.9% | 51,876 | -2.5% | 0.02% | -8.3% |
| ICLR | Buy | ICON PLC | $5,165,000 | +144.2% | 90,256 | +101.0% | 0.02% | +144.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,198,000 | -9.7% | 43,704 | -8.4% | 0.02% | -8.3% |
| PRE | Sell | PARTNERRE LTD | $4,917,000 | -7.2% | 44,744 | -7.8% | 0.02% | -4.5% |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $4,930,000 | +26.1% | 1,354,548 | -3.7% | 0.02% | +23.5% |
| DLTR | Sell | DOLLAR TREE INC | $4,812,000 | -3.3% | 85,821 | -6.1% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $4,900,000 | -43.2% | 42,073 | -42.1% | 0.02% | -41.7% |
| TRLA | Buy | TRULIA INC | $4,810,000 | +1217.8% | 98,361 | +1177.4% | 0.02% | +950.0% |
| INFA | Buy | INFORMATICA CORP | $4,851,000 | +14.1% | 141,664 | +18.8% | 0.02% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,972,000 | -24.3% | 25,245 | -11.7% | 0.02% | -25.0% |
| NFLX | Sell | NETFLIX INC | $4,817,000 | +0.3% | 10,676 | -2.1% | 0.02% | +5.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,860,000 | +38.0% | 42,666 | +34.0% | 0.02% | +40.0% |
| PLL | Sell | PALL CORP | $4,894,000 | -30.1% | 58,470 | -28.7% | 0.02% | -30.0% |
| ZNGA | New | ZYNGA INCcl a | $4,996,000 | – | 1,850,241 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,937,000 | -1.6% | 48,236 | -14.6% | 0.02% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $4,895,000 | +7.2% | 31,333 | -15.4% | 0.02% | +10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,030,000 | -26.4% | 292,298 | -25.2% | 0.02% | -27.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,997,000 | +63.9% | 134,333 | +66.1% | 0.02% | +61.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,848,000 | +10.3% | 110,903 | -1.4% | 0.02% | +10.5% |
| PRGO | Sell | PERRIGO CO PLC | $4,949,000 | -16.1% | 32,951 | -18.5% | 0.02% | -16.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $4,807,000 | -9.5% | 207,220 | +3.7% | 0.02% | -4.5% |
| TCO | Buy | TAUBMAN CTRS INC | $4,937,000 | +72.1% | 67,629 | +78.7% | 0.02% | +75.0% |
| FL | Sell | FOOT LOCKER INC | $4,906,000 | -3.7% | 88,152 | -12.2% | 0.02% | -4.5% |
| VRSN | Buy | VERISIGN INC | $4,666,000 | +29.2% | 84,627 | +14.4% | 0.02% | +33.3% |
| CERN | Sell | CERNER CORP | $4,575,000 | +1.1% | 76,812 | -12.4% | 0.02% | +5.3% |
| SALESFORCE COM INCsr cv nt 0.25%18 | $4,751,000 | -2.9% | 4,261,000 | 0.0% | 0.02% | -4.8% | ||
| DRC | Buy | DRESSER-RAND GROUP INC | $4,639,000 | +30826.7% | 56,393 | +23397.1% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,616,000 | -5.0% | 342,452 | +1.0% | 0.02% | -4.8% |
| HOLX | Sell | HOLOGIC INC | $4,619,000 | -60.5% | 189,804 | -58.9% | 0.02% | -59.2% |
| IT | Buy | GARTNER INC | $4,721,000 | +53.6% | 64,258 | +47.4% | 0.02% | +53.8% |
| ATML | Buy | ATMEL CORP | $4,594,000 | +20.5% | 568,613 | +39.8% | 0.02% | +25.0% |
| TWTR | Buy | TWITTER INC | $4,649,000 | +478.2% | 90,109 | +359.4% | 0.02% | +566.7% |
| PRICELINE GRP INCsr bd cv regs 18 | $4,637,000 | -5.0% | 3,446,000 | 0.0% | 0.02% | -4.8% | ||
| Buy | TIBCO SOFTWARE INCsr cv nt 2.25%32 | $4,623,000 | +2.6% | 4,620,000 | +3.5% | 0.02% | +5.3% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,588,000 | +27.2% | 33,735 | -5.1% | 0.02% | +33.3% |
| New | ICONIX BRAND GROUP INCsr sb conv nt 18 | $4,341,000 | – | 3,405,000 | +100.0% | 0.02% | – | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $4,365,000 | – | 92,888 | +100.0% | 0.02% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,421,000 | +1290.3% | 129,132 | +1334.8% | 0.02% | +1800.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,342,000 | -36.2% | 31,756 | -33.3% | 0.02% | -34.5% |
| IMO | Buy | IMPERIAL OIL LTD | $4,416,000 | -9.1% | 93,521 | +1.3% | 0.02% | -9.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,383,000 | +39.0% | 129,791 | +10.5% | 0.02% | +46.2% |
| IMAX | Sell | IMAX CORP | $4,365,000 | -4.2% | 158,944 | -0.6% | 0.02% | 0.0% |
| CTAS | CINTAS CORP | $4,512,000 | +11.1% | 63,910 | 0.0% | 0.02% | +11.8% | |
| Buy | JARDEN CORPsr sb conv nt 18 | $4,408,000 | +38.5% | 3,226,000 | +39.7% | 0.02% | +46.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,538,000 | -8.1% | 111,823 | 0.0% | 0.02% | -9.5% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $4,486,000 | +12.7% | 61,332 | +11.4% | 0.02% | +11.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,381,000 | -16.2% | 146,186 | -10.4% | 0.02% | -13.6% |
| ARW | Sell | ARROW ELECTRS INC | $4,404,000 | -33.7% | 79,562 | -27.6% | 0.02% | -32.1% |
| EV | Sell | EATON VANCE CORP | $4,464,000 | -44.4% | 118,333 | -44.3% | 0.02% | -44.1% |
| FE | Sell | FIRSTENERGY CORP | $4,557,000 | -8.9% | 135,721 | -5.8% | 0.02% | -9.5% |
| DHR | DANAHER CORP DELput | $4,559,000 | -3.5% | 60,000 | 0.0% | 0.02% | -5.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $4,482,000 | +45.0% | 124,423 | +27.6% | 0.02% | +46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,544,000 | -50.3% | 128,071 | -39.8% | 0.02% | -51.3% |
| AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $4,552,000 | -2.2% | 4,581,000 | 0.0% | 0.02% | -5.0% | ||
| ELLI | Buy | ELLIE MAE INC | $4,459,000 | +13.9% | 136,785 | +8.7% | 0.02% | +11.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,390,000 | +0.5% | 103,181 | +4.5% | 0.02% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $4,177,000 | -54.4% | 9,989 | -52.2% | 0.02% | -53.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,310,000 | +8.2% | 83,867 | +3.9% | 0.02% | +5.9% |
| Buy | OMNICARE INCsr db cv 3.25%35 | $4,201,000 | +95.3% | 4,071,000 | +101.3% | 0.02% | +100.0% | |
| BALT | Buy | BALTIC TRADING LIMITED | $4,146,000 | -5.3% | 1,001,518 | +36.8% | 0.02% | -5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,288,000 | +32.8% | 120,421 | +33.7% | 0.02% | +28.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $4,104,000 | -2.5% | 52,545 | +1.3% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $4,158,000 | -71.1% | 100,210 | -69.1% | 0.02% | -70.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,143,000 | +43.3% | 111,111 | +178.8% | 0.02% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,128,000 | -71.0% | 182,743 | -64.3% | 0.02% | -70.0% |
| FTNT | Sell | FORTINET INC | $4,111,000 | -12.3% | 162,719 | -12.7% | 0.02% | -10.0% |
| Sell | THERAVANCE INCsb cv nt2.125%23 | $4,333,000 | -44.8% | 4,537,000 | -16.7% | 0.02% | -45.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,294,000 | -24.1% | 115,303 | -16.9% | 0.02% | -25.0% |
| STR | Sell | QUESTAR CORP | $4,288,000 | -28.9% | 192,360 | -20.8% | 0.02% | -28.0% |
| EWC | Sell | ISHARESmsci cda etf | $4,233,000 | -36.7% | 137,917 | -33.6% | 0.02% | -35.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,182,000 | -29.2% | 536,100 | -1.9% | 0.02% | -28.0% |
| Sell | J2 GLOBAL INCsr cv nt 3.25%29 | $4,313,000 | -23.0% | 4,326,000 | -21.7% | 0.02% | -25.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,996,000 | -7.7% | 81,861 | +0.8% | 0.02% | -5.6% |
| CMA | Sell | COMERICA INC | $4,049,000 | -12.8% | 81,204 | -12.3% | 0.02% | -15.0% |
| LKQ | Sell | LKQ CORP | $4,008,000 | -18.8% | 150,706 | -18.5% | 0.02% | -19.0% |
| OTEX | OPEN TEXT CORP | $3,934,000 | +15.6% | 70,974 | 0.0% | 0.02% | +21.4% | |
| Buy | COLONY FINL INCsr cv nt3.875%21 | $3,918,000 | +15.5% | 3,980,000 | +20.4% | 0.02% | +21.4% | |
| ZTS | Sell | ZOETIS INCcl a | $3,889,000 | -26.8% | 105,221 | -36.1% | 0.02% | -22.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,067,000 | +0.8% | 23,915 | -0.5% | 0.02% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $3,963,000 | +0.4% | 53,522 | 0.0% | 0.02% | 0.0% | |
| UAE | Sell | ISHARES TRmsci uae etf | $3,959,000 | -35.0% | 162,000 | -44.6% | 0.02% | -34.6% |
| WAB | WABTEC CORP | $3,869,000 | -1.9% | 47,742 | 0.0% | 0.02% | 0.0% | |
| AGCO | Sell | AGCO CORP | $3,894,000 | -33.4% | 85,642 | -17.7% | 0.02% | -32.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $3,870,000 | +0.1% | 147,500 | -16.7% | 0.02% | +6.2% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $3,981,000 | -9.2% | 187,317 | 0.0% | 0.02% | -10.5% | |
| SCI | Sell | SERVICE CORP INTL | $4,022,000 | -41.0% | 190,216 | -42.2% | 0.02% | -41.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,097,000 | +4.1% | 173,973 | +4.1% | 0.02% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,046,000 | +43.3% | 63,729 | +50.6% | 0.02% | +41.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $3,918,000 | -6.8% | 286,593 | +4.4% | 0.02% | -5.6% |
| POST | Sell | POST HLDGS INC | $4,070,000 | -48.7% | 122,669 | -21.2% | 0.02% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,942,000 | +5.4% | 65,993 | -5.6% | 0.02% | +6.2% |
| TSO | Sell | TESORO CORP | $3,996,000 | -88.6% | 65,517 | -89.0% | 0.02% | -88.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $3,896,000 | -10.2% | 87,500 | -5.6% | 0.02% | -5.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $3,992,000 | +678.2% | 311,858 | +658.6% | 0.02% | +750.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,811,000 | -10.6% | 117,153 | -3.9% | 0.02% | -11.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,637,000 | -48.8% | 33,900 | -31.9% | 0.02% | -46.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $3,744,000 | +5.0% | 66,509 | +2.1% | 0.02% | +6.7% |
| OII | Buy | OCEANEERING INTL INC | $3,774,000 | +48.8% | 57,906 | +78.5% | 0.02% | +45.5% |
| New | DEPOMED INCsr glbl cv nt 21 | $3,750,000 | – | 3,552,000 | +100.0% | 0.02% | – | |
| CIENA CORPsr conv nt 4%20 | $3,763,000 | -13.6% | 3,144,000 | 0.0% | 0.02% | -11.1% | ||
| IRM | Buy | IRON MTN INC | $3,642,000 | +2.2% | 111,568 | +11.1% | 0.02% | +6.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $3,649,000 | +14.5% | 196,775 | +27.4% | 0.02% | +23.1% |
| LIBERTY MEDIA CORPsr db pik exch31 | $3,811,000 | -0.1% | 6,976,000 | 0.0% | 0.02% | 0.0% | ||
| JLL | JONES LANG LASALLE INC | $3,832,000 | -0.1% | 30,332 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O | $3,657,000 | -4.6% | 77,348 | 0.0% | 0.02% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,653,000 | -55.7% | 66,858 | -53.1% | 0.02% | -54.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,676,000 | -11.2% | 24,448 | -11.0% | 0.02% | -11.1% |
| DKS | DICKS SPORTING GOODS INC | $3,754,000 | -5.8% | 85,566 | 0.0% | 0.02% | -5.9% | |
| New | FOREST CITY ENTERPRISES INCsr cv nt3.625%20 | $3,600,000 | – | 3,497,000 | +100.0% | 0.02% | – | |
| MD | Buy | MEDNAX INC | $3,529,000 | +9.9% | 64,372 | +16.6% | 0.02% | +7.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,563,000 | +33.9% | 132,719 | +51.7% | 0.02% | +36.4% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $3,545,000 | – | 230,000 | +100.0% | 0.02% | – |
| NG | Sell | NOVAGOLD RES INC | $3,402,000 | -32.0% | 1,122,621 | -5.6% | 0.02% | -28.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,570,000 | -22.8% | 54,204 | -32.7% | 0.02% | -25.0% |
| PACW | PACWEST BANCORP DEL | $3,466,000 | -4.5% | 84,076 | 0.0% | 0.02% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,419,000 | +8.1% | 48,395 | -2.5% | 0.02% | +15.4% |
| AN | Sell | AUTONATION INC | $3,484,000 | -17.5% | 69,261 | -2.1% | 0.02% | -16.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,494,000 | -21.3% | 57,744 | -15.4% | 0.02% | -21.1% |
| Buy | STILLWATER MNG COsr nt cv 1.75%32 | $3,444,000 | +23.0% | 2,700,000 | +40.3% | 0.02% | +25.0% | |
| DV | DEVRY ED GROUP INC | $3,497,000 | +1.1% | 81,676 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,425,000 | +15.6% | 7,415 | +3.0% | 0.02% | +15.4% |
| Buy | SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21 | $3,573,000 | +8.3% | 3,681,000 | +12.1% | 0.02% | +7.1% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,589,000 | +313.0% | 69,586 | +326.6% | 0.02% | +275.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,315,000 | -56.3% | 29,899 | -59.7% | 0.01% | -56.2% |
| New | ACORDA THERAPEUTICS INCsr cv nt 1.75%21 | $3,253,000 | – | 3,135,000 | +100.0% | 0.01% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,270,000 | +10.0% | 157,182 | +21.7% | 0.01% | +7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,171,000 | +114.3% | 56,970 | +128.7% | 0.01% | +133.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,269,000 | -66.4% | 74,818 | -66.4% | 0.01% | -65.9% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $3,306,000 | -4.6% | 114,035 | +12.6% | 0.01% | -6.7% |
| Sell | WELLPOINT INCsr cv nt 2.75%42 | $3,264,000 | -60.8% | 1,982,000 | -63.5% | 0.01% | -60.0% | |
| Buy | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $3,283,000 | +38.7% | 2,775,000 | +38.0% | 0.01% | +40.0% | |
| New | VERINT SYS INCsr eqty cv lkd21 | $3,253,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| TRN | Buy | TRINITY INDS INC | $3,361,000 | +22.8% | 71,931 | +14.8% | 0.01% | +16.7% |
| TRI | Sell | THOMSON REUTERS CORP | $3,217,000 | -3.4% | 88,342 | -3.6% | 0.01% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $3,326,000 | -9.8% | 79,096 | -17.1% | 0.01% | -12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,288,000 | +11.2% | 30,059 | +20.7% | 0.01% | +7.7% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $3,169,000 | +99.7% | 1,173,809 | +116.0% | 0.01% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,204,000 | -8.9% | 126,721 | -8.6% | 0.01% | -6.7% |
| Buy | PENNYMAC CORPsr exch nt 20 | $3,379,000 | +10.8% | 3,447,000 | +11.9% | 0.01% | +7.7% | |
| CCK | Sell | CROWN HOLDINGS INC | $3,309,000 | -77.0% | 74,300 | -74.3% | 0.01% | -77.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,292,000 | +26.0% | 99,841 | +9.2% | 0.01% | +27.3% |
| MSCI | MSCI INC | $3,198,000 | +2.6% | 68,008 | 0.0% | 0.01% | +7.7% | |
| AEGN | Sell | AEGION CORP | $3,155,000 | -33.6% | 141,790 | -30.6% | 0.01% | -35.0% |
| MOVE | New | MOVE INC | $3,083,000 | – | 147,078 | +100.0% | 0.01% | – |
| HNT | HEALTH NET INC | $3,002,000 | +11.0% | 65,105 | 0.0% | 0.01% | +18.2% | |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $3,016,000 | +593.3% | 61,248 | +646.3% | 0.01% | +550.0% |
| DHI | Buy | D R HORTON INC | $3,104,000 | -5.0% | 151,306 | +13.9% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $2,987,000 | +2.7% | 67,572 | -3.4% | 0.01% | +8.3% |
| ZION | Sell | ZIONS BANCORPORATION | $2,943,000 | -1.6% | 101,233 | -0.3% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $3,013,000 | -24.8% | 71,163 | -15.9% | 0.01% | -23.5% |
| CIT | Buy | CIT GROUP INC | $3,026,000 | +107.7% | 65,842 | +106.8% | 0.01% | +116.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,963,000 | -13.5% | 82,073 | +6.2% | 0.01% | -7.1% |
| AIZ | Buy | ASSURANT INC | $3,026,000 | +82.4% | 47,048 | +86.0% | 0.01% | +85.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,948,000 | -66.0% | 84,355 | -55.7% | 0.01% | -64.9% |
| OI | Sell | OWENS ILL INC | $3,158,000 | -36.3% | 121,236 | -15.2% | 0.01% | -38.1% |
| GRMN | Buy | GARMIN LTD | $3,034,000 | -13.7% | 58,365 | +1.1% | 0.01% | -13.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,963,000 | -10.0% | 16,576 | -7.0% | 0.01% | -7.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,040,000 | -54.6% | 871,203 | -55.0% | 0.01% | -53.6% |
| KIM | Sell | KIMCO RLTY CORP | $2,955,000 | -7.2% | 134,849 | -2.7% | 0.01% | 0.0% |
| HEALTH CARE REIT INCsr nt cv 3%29 | $2,952,000 | -0.4% | 2,400,000 | 0.0% | 0.01% | 0.0% | ||
| CNW | CON-WAY INC | $3,068,000 | -5.8% | 64,589 | 0.0% | 0.01% | -7.1% | |
| ROSE | ROSETTA RESOURCES INC | $2,963,000 | -18.8% | 66,490 | 0.0% | 0.01% | -13.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $3,023,000 | -5.7% | 68,104 | 0.0% | 0.01% | -7.1% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $3,152,000 | +35.0% | 26,831 | +26.7% | 0.01% | +30.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDsponsd adr spl | $3,001,000 | -25.6% | 440,100 | -10.4% | 0.01% | -23.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,057,000 | -63.4% | 45,988 | -13.0% | 0.01% | -62.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,157,000 | +24.7% | 41,182 | +22.4% | 0.01% | +18.2% |
| COO | Buy | COOPER COS INC | $2,974,000 | +21.6% | 19,100 | +5.9% | 0.01% | +30.0% |
| WRB | Sell | BERKLEY W R CORP | $3,149,000 | -9.6% | 65,879 | -12.4% | 0.01% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,059,000 | +20.2% | 49,039 | +12.4% | 0.01% | +18.2% |
| TYFDL | New | TYSON FOODS INCtang eq unit | $2,954,000 | – | 58,650 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $3,110,000 | -8.4% | 95,153 | -4.3% | 0.01% | -7.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,977,000 | +16.0% | 63,637 | +1.9% | 0.01% | +18.2% |
| X | Buy | UNITED STATES STL CORP NEW | $3,001,000 | +1513.4% | 76,614 | +972.1% | 0.01% | +1200.0% |
| RGA | REINSURANCE GROUP AMER INC | $3,081,000 | +1.5% | 38,456 | 0.0% | 0.01% | 0.0% | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,770,000 | -77.2% | 229,679 | -76.3% | 0.01% | -76.5% |
| CCJ | Buy | CAMECO CORP | $2,856,000 | -6.7% | 161,721 | +3.7% | 0.01% | -7.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,759,000 | +50.3% | 82,662 | +41.1% | 0.01% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,860,000 | -26.6% | 242,205 | -20.6% | 0.01% | -25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $2,753,000 | +59.5% | 163,168 | +50.4% | 0.01% | +71.4% |
| CXO | Sell | CONCHO RES INC | $2,864,000 | -22.4% | 22,843 | -10.6% | 0.01% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $2,899,000 | -5.6% | 2,738,000 | -7.7% | 0.01% | -7.7% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,812,000 | -6.3% | 84,402 | -3.8% | 0.01% | -7.7% |
| UGI | Buy | UGI CORP NEW | $2,743,000 | +1.3% | 80,472 | +50.0% | 0.01% | +9.1% |
| AVP | Buy | AVON PRODS INC | $2,869,000 | -7.7% | 227,645 | +7.0% | 0.01% | -7.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,824,000 | +175.0% | 82,206 | +163.0% | 0.01% | +200.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,832,000 | -5.3% | 68,352 | -9.7% | 0.01% | -7.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,713,000 | +77.6% | 189,816 | +92.4% | 0.01% | +100.0% |
| WR | WESTAR ENERGY INC | $2,875,000 | -10.7% | 84,255 | 0.0% | 0.01% | -14.3% | |
| OSK | OSHKOSH CORP | $2,801,000 | -20.5% | 63,436 | 0.0% | 0.01% | -20.0% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,793,000 | -56.8% | 59,203 | +25.2% | 0.01% | -55.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,925,000 | +196.7% | 118,732 | +180.6% | 0.01% | +200.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $2,719,000 | -6.0% | 36,876 | -1.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,743,000 | -30.6% | 48,198 | -19.0% | 0.01% | -29.4% |
| NU | Sell | NORTHEAST UTILS | $2,858,000 | -6.9% | 64,524 | -0.7% | 0.01% | -7.7% |
| NDLS | Buy | NOODLES & COcl a | $2,743,000 | +117.2% | 142,939 | +289.3% | 0.01% | +140.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,731,000 | -12.5% | 103,892 | +18.8% | 0.01% | -7.7% |
| EXP | New | EAGLE MATERIALS INC | $2,878,000 | – | 28,264 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,848,000 | -41.5% | 75,304 | +14.9% | 0.01% | -42.9% |
| MGM RESORTS INTERNATIONALsr cv nt 4.25%15 | $2,842,000 | -14.2% | 2,257,000 | 0.0% | 0.01% | -14.3% | ||
| SEACOR HOLDINGS INCsr conv nt2.5%27 | $2,867,000 | -4.9% | 2,642,000 | 0.0% | 0.01% | -7.7% | ||
| AGO | Sell | ASSURED GUARANTY LTD | $2,476,000 | -62.1% | 111,726 | -58.1% | 0.01% | -60.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,482,000 | -22.7% | 17,461 | -28.3% | 0.01% | -21.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,607,000 | -21.4% | 61,864 | -19.7% | 0.01% | -21.4% |
| GPC | Sell | GENUINE PARTS CO | $2,667,000 | -14.5% | 30,412 | -14.4% | 0.01% | -15.4% |
| JCPNQ | New | PENNEY J C INC | $2,599,000 | – | 258,900 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $2,470,000 | -19.3% | 79,656 | -12.8% | 0.01% | -15.4% |
| TTEK | Sell | TETRA TECH INC NEW | $2,673,000 | -14.7% | 107,000 | -6.1% | 0.01% | -15.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,511,000 | -23.6% | 453,200 | +12.0% | 0.01% | -21.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,499,000 | -38.6% | 108,693 | -17.0% | 0.01% | -35.3% |
| KLAC | Sell | KLA-TENCOR CORP | $2,523,000 | -55.1% | 32,019 | -58.6% | 0.01% | -54.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,497,000 | -9.1% | 9,747 | -10.1% | 0.01% | -8.3% |
| TU | Sell | TELUS CORP | $2,623,000 | -79.2% | 76,767 | -77.4% | 0.01% | -79.2% |
| L | Sell | LOEWS CORP | $2,529,000 | -31.7% | 60,701 | -27.9% | 0.01% | -31.2% |
| HAS | HASBRO INC | $2,488,000 | +3.7% | 45,249 | 0.0% | 0.01% | +10.0% | |
| SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $2,657,000 | -4.1% | 2,452,000 | 0.0% | 0.01% | -8.3% | ||
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $2,598,000 | -44.7% | 172,979 | -33.5% | 0.01% | -45.0% |
| WLTGQ | WALTER ENERGY INC | $2,480,000 | -57.1% | 1,060,000 | 0.0% | 0.01% | -54.2% | |
| MAC | Sell | MACERICH CO | $2,584,000 | -14.1% | 40,491 | -10.2% | 0.01% | -15.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,485,000 | +12.2% | 103,943 | +8.6% | 0.01% | +22.2% |
| SUNPOWER CORPsr deb cv 4.5%15 | $2,536,000 | -17.3% | 1,671,000 | 0.0% | 0.01% | -15.4% | ||
| CFR | CULLEN FROST BANKERS INC | $2,628,000 | -3.7% | 34,353 | 0.0% | 0.01% | -8.3% | |
| Buy | APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $2,504,000 | +3938.7% | 2,526,000 | +4181.4% | 0.01% | – | |
| ANDE | ANDERSONS INC | $2,594,000 | +22.0% | 41,250 | 0.0% | 0.01% | +22.2% | |
| CONE | Buy | CYRUSONE INC | $2,514,000 | +157.1% | 104,569 | +166.2% | 0.01% | +175.0% |
| ICONIX BRAND GROUP INCsr sb conv nt 16 | $2,630,000 | -12.8% | 2,085,000 | 0.0% | 0.01% | -15.4% | ||
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,556,000 | -27.7% | 33,334 | -22.3% | 0.01% | -26.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,621,000 | -21.0% | 45,306 | -6.9% | 0.01% | -21.4% |
| Sell | VECTOR GROUP LTDsr cv nt 1.75%20 | $2,566,000 | -47.3% | 2,294,000 | -50.6% | 0.01% | -47.6% | |
| STARWOOD PPTY TR INCsr cv nt 4.55%18 | $2,638,000 | -4.9% | 2,464,000 | 0.0% | 0.01% | -8.3% | ||
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,289,000 | -31.7% | 1,144,355 | 0.0% | 0.01% | -28.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $2,384,000 | -31.1% | 40,962 | -17.3% | 0.01% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $2,334,000 | -44.5% | 178,134 | -26.2% | 0.01% | -44.4% |
| HII | HUNTINGTON INGALLS INDS INC | $2,407,000 | +10.2% | 23,100 | 0.0% | 0.01% | +11.1% | |
| Buy | INSULET CORPsr glbl cv nt 19 | $2,241,000 | +11.4% | 2,102,000 | +15.5% | 0.01% | +11.1% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,357,000 | -14.1% | 362,015 | -22.9% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $2,381,000 | +31.6% | 57,921 | +27.8% | 0.01% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,233,000 | -65.8% | 100,822 | -62.1% | 0.01% | -64.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,333,000 | -3.5% | 19,693 | -1.5% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,287,000 | +179.6% | 147,274 | +180.7% | 0.01% | +233.3% |
| DCI | Buy | DONALDSON INC | $2,404,000 | +126.4% | 59,172 | +135.8% | 0.01% | +150.0% |
| PVH | Sell | PVH CORP | $2,301,000 | -5.5% | 18,986 | -9.1% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,335,000 | +208.0% | 36,580 | +245.1% | 0.01% | +233.3% |
| CNX | CONSOL ENERGY INC | $2,286,000 | -17.8% | 60,369 | 0.0% | 0.01% | -16.7% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,296,000 | -30.4% | 231,900 | -25.3% | 0.01% | -28.6% |
| CNP | CENTERPOINT ENERGY INC | $2,367,000 | -4.2% | 96,754 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $2,307,000 | -15.2% | 49,660 | -5.1% | 0.01% | -16.7% |
| Sell | SOLAZYME INCsr conv nt 5%19 | $2,327,000 | -27.7% | 2,587,000 | -9.6% | 0.01% | -28.6% | |
| CFN | Sell | CAREFUSION CORP | $2,294,000 | -14.0% | 50,689 | -15.7% | 0.01% | -9.1% |
| SPLS | Sell | STAPLES INC | $2,279,000 | -35.4% | 188,286 | -42.1% | 0.01% | -33.3% |
| TECD | Buy | TECH DATA CORP | $2,432,000 | +1.0% | 41,317 | +7.3% | 0.01% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,339,000 | -23.8% | 252,819 | +25.9% | 0.01% | -23.1% |
| TKR | Sell | TIMKEN CO | $2,260,000 | -37.8% | 53,322 | -29.7% | 0.01% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,448,000 | -6.8% | 35,423 | -19.8% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $2,418,000 | -5.9% | 43,871 | -3.7% | 0.01% | -9.1% |
| WDR | WADDELL & REED FINL INCcl a | $2,236,000 | -17.4% | 43,259 | 0.0% | 0.01% | -9.1% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,364,000 | +4.4% | 194,417 | +2.1% | 0.01% | 0.0% |
| AMSG | AMSURG CORP | $2,367,000 | +9.8% | 47,300 | 0.0% | 0.01% | +11.1% | |
| ALLY | New | ALLY FINL INC | $2,395,000 | – | 103,518 | +100.0% | 0.01% | – |
| XL | Sell | XL GROUP PLC | $2,307,000 | -83.2% | 69,575 | -83.5% | 0.01% | -82.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,402,000 | -31.8% | 115,534 | -26.9% | 0.01% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $2,039,000 | -43.1% | 48,646 | -45.4% | 0.01% | -40.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $2,137,000 | -36.7% | 139,909 | -34.5% | 0.01% | -35.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,997,000 | – | 28,885 | +100.0% | 0.01% | – |
| EWBC | EAST WEST BANCORP INC | $2,146,000 | -2.9% | 63,119 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $2,204,000 | -33.3% | 32,502 | -14.5% | 0.01% | -35.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,031,000 | -4.6% | 83,003 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,140,000 | – | 36,348 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,202,000 | -39.3% | 212,184 | -5.3% | 0.01% | -40.0% |
| KSS | Sell | KOHLS CORP | $2,154,000 | -8.3% | 35,315 | -20.8% | 0.01% | -10.0% |
| New | CUBIST PHARMACEUTICALS INCsr cv nt1.125%18 | $2,138,000 | – | 1,981,000 | +100.0% | 0.01% | – | |
| BC | BRUNSWICK CORP | $2,215,000 | +0.0% | 52,552 | 0.0% | 0.01% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,993,000 | -36.7% | 76,600 | -37.0% | 0.01% | -30.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,028,000 | -14.1% | 60,948 | -2.1% | 0.01% | -10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $2,149,000 | +62.1% | 31,036 | +56.9% | 0.01% | +50.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,048,000 | +8.1% | 17,322 | +9.1% | 0.01% | +12.5% |
| SKX | New | SKECHERS U S A INCcl a | $2,068,000 | – | 38,800 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $2,134,000 | -25.1% | 29,538 | -7.8% | 0.01% | -25.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,112,000 | -5.7% | 51,596 | +2.0% | 0.01% | 0.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCsr cv nt 0.75%19 | $2,024,000 | – | 1,839,000 | +100.0% | 0.01% | – | |
| PB | PROSPERITY BANCSHARES INC | $2,029,000 | -8.7% | 35,488 | 0.0% | 0.01% | 0.0% | |
| OCR | Sell | OMNICARE INC | $2,039,000 | -11.8% | 32,741 | -5.8% | 0.01% | -10.0% |
| ALTR | Sell | ALTERA CORP | $2,083,000 | -0.2% | 58,195 | -3.0% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,187,000 | -44.3% | 17,290 | -36.8% | 0.01% | -47.1% |
| FHN | New | FIRST HORIZON NATL CORP | $2,180,000 | – | 177,555 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG INC | $2,059,000 | – | 115,600 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INC | $2,197,000 | – | 46,701 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $2,203,000 | -6.8% | 57,450 | -0.7% | 0.01% | -10.0% |
| FMC | Sell | F M C CORP | $2,172,000 | -93.1% | 37,994 | -91.5% | 0.01% | -93.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,022,000 | -35.4% | 80,147 | +2.3% | 0.01% | -30.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,013,000 | -6.2% | 55,211 | -1.6% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,014,000 | +12.8% | 152,044 | +49.8% | 0.01% | +12.5% |
| RFMD | RF MICRODEVICES INC | $2,204,000 | +20.4% | 190,955 | 0.0% | 0.01% | +12.5% | |
| HRC | Buy | HILL ROM HLDGS INC | $2,009,000 | +56.1% | 48,485 | +56.3% | 0.01% | +80.0% |
| GGG | GRACO INC | $2,098,000 | -6.5% | 28,741 | 0.0% | 0.01% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $1,933,000 | -13.1% | 21,980 | -4.0% | 0.01% | -11.1% |
| Sell | ARRAY BIOPHARMA INCsr conv nt 3%20 | $1,904,000 | -12.3% | 2,151,000 | -1.4% | 0.01% | -11.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,808,000 | +6.9% | 38,201 | 0.0% | 0.01% | +14.3% | |
| SAND | Sell | SANDSTORM GOLD LTD | $1,864,000 | -48.2% | 433,438 | -16.6% | 0.01% | -46.7% |
| SON | SONOCO PRODS CO | $1,952,000 | -10.5% | 49,678 | 0.0% | 0.01% | -11.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,846,000 | -38.7% | 39,105 | -36.6% | 0.01% | -38.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,821,000 | +2.5% | 36,900 | +14.2% | 0.01% | 0.0% |
| Sell | SOUFUN HLDGS LTDsr glbl regs 18 | $1,943,000 | -47.1% | 2,099,000 | -47.9% | 0.01% | -50.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,926,000 | -61.0% | 46,762 | -61.7% | 0.01% | -61.9% |
| FAF | FIRST AMERN FINL CORP | $1,939,000 | -2.4% | 71,496 | 0.0% | 0.01% | 0.0% | |
| SNMX | Sell | SENOMYX INC | $1,793,000 | -16.8% | 218,641 | -12.3% | 0.01% | -11.1% |
| ICON | New | ICONIX BRAND GROUP INC | $1,917,000 | – | 51,900 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,867,000 | -13.6% | 31,710 | +5.0% | 0.01% | -11.1% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $1,927,000 | +43.5% | 31,430 | +46.7% | 0.01% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,909,000 | +76.8% | 30,930 | +87.9% | 0.01% | +60.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC L | $1,885,000 | -4.4% | 45,533 | 0.0% | 0.01% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,849,000 | -5.7% | 30,252 | -2.5% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,921,000 | -31.4% | 62,700 | -12.8% | 0.01% | -33.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,982,000 | -27.2% | 408,700 | +20.2% | 0.01% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,804,000 | -34.9% | 81,188 | -1.7% | 0.01% | -33.3% |
| CNL | Buy | CLECO CORP NEW | $1,962,000 | -3.2% | 40,746 | +18.5% | 0.01% | -11.1% |
| Sell | CHESAPEAKE ENERGY CORPsr nt cv 2.25%38 | $1,813,000 | -17.5% | 1,900,000 | -16.7% | 0.01% | -11.1% | |
| REG | Sell | REGENCY CTRS CORP | $1,954,000 | -57.4% | 36,311 | -55.9% | 0.01% | -57.9% |
| MHK | Sell | MOHAWK INDS INC | $1,771,000 | -11.0% | 13,136 | -8.7% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $1,788,000 | -2.8% | 4,693 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,879,000 | -4.6% | 38,211 | +5.3% | 0.01% | 0.0% |
| CQB | New | CHIQUITA BRANDS INTL INC | $1,821,000 | – | 128,266 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,870,000 | +169.1% | 40,329 | +247.1% | 0.01% | +166.7% |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $1,849,000 | -16.1% | 83,819 | 0.0% | 0.01% | -11.1% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,874,000 | +21.4% | 140,932 | +56.1% | 0.01% | +14.3% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,773,000 | – | 115,000 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,821,000 | +84.1% | 38,105 | +85.1% | 0.01% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,858,000 | +13.0% | 60,808 | +1.2% | 0.01% | +14.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,781,000 | – | 39,152 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,886,000 | +3.7% | 26,127 | -10.6% | 0.01% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $1,762,000 | – | 37,906 | +100.0% | 0.01% | – |
| FMER | FIRSTMERIT CORP | $1,801,000 | -10.9% | 102,345 | 0.0% | 0.01% | -11.1% | |
| MCHI | Sell | ISHARES TRchina etf | $1,804,000 | +1.5% | 38,071 | -0.7% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $1,970,000 | +29.8% | 37,600 | +35.2% | 0.01% | +33.3% |
| TTC | Sell | TORO CO | $1,771,000 | -16.4% | 29,900 | -10.2% | 0.01% | -11.1% |
| NFG | NATIONAL FUEL GAS CO N J | $1,814,000 | -10.6% | 25,920 | 0.0% | 0.01% | -11.1% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,785,000 | -16.7% | 123,387 | -12.6% | 0.01% | -11.1% |
| OMI | OWENS & MINOR INC NEW | $1,579,000 | -3.7% | 48,235 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYS INC DEL | $1,617,000 | -9.0% | 19,268 | 0.0% | 0.01% | -12.5% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,695,000 | -0.1% | 36,023 | +1.9% | 0.01% | 0.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $1,530,000 | -27.2% | 17,873 | -26.8% | 0.01% | -22.2% |
| CLH | CLEAN HARBORS INC | $1,755,000 | -16.1% | 32,547 | 0.0% | 0.01% | -22.2% | |
| TSS | TOTAL SYS SVCS INC | $1,666,000 | -1.4% | 53,803 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,719,000 | -14.1% | 27,959 | -15.7% | 0.01% | -12.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,605,000 | -37.2% | 52,620 | -23.9% | 0.01% | -36.4% |
| WWD | WOODWARD INC | $1,693,000 | -5.1% | 35,558 | 0.0% | 0.01% | -12.5% | |
| GATX | GATX CORP | $1,622,000 | -12.8% | 27,786 | 0.0% | 0.01% | -12.5% | |
| WOR | Buy | WORTHINGTON INDS INC | $1,603,000 | +90.4% | 43,081 | +120.2% | 0.01% | +75.0% |
| UDR | Sell | UDR INC | $1,618,000 | -18.7% | 59,373 | -14.5% | 0.01% | -12.5% |
| VMC | VULCAN MATLS CO | $1,586,000 | -5.5% | 26,322 | 0.0% | 0.01% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,528,000 | -20.5% | 10,800 | -22.3% | 0.01% | -12.5% |
| HSP | HOSPIRA INC | $1,561,000 | +1.4% | 29,995 | 0.0% | 0.01% | 0.0% | |
| Sell | GT ADVANCED TECHNOLOGIES INCsr conv nt 3%20 | $1,541,000 | -55.4% | 1,360,000 | -31.4% | 0.01% | -53.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,581,000 | -2.8% | 27,315 | 0.0% | 0.01% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,626,000 | +5.7% | 35,559 | +1.5% | 0.01% | 0.0% |
| HLS | HEALTHSOUTH CORP | $1,635,000 | +2.9% | 44,300 | 0.0% | 0.01% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $1,639,000 | -31.8% | 17,837 | -20.9% | 0.01% | -30.0% |
| VLY | VALLEY NATL BANCORP | $1,623,000 | -2.2% | 167,458 | 0.0% | 0.01% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $1,648,000 | -24.9% | 47,946 | -19.7% | 0.01% | -22.2% |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,548,000 | -3.3% | 28,151 | 0.0% | 0.01% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,680,000 | -23.4% | 28,750 | -19.3% | 0.01% | -22.2% |
| FLIR | Buy | FLIR SYS INC | $1,703,000 | -8.0% | 54,339 | +1.9% | 0.01% | -12.5% |
| SCG | SCANA CORP NEW | $1,550,000 | -7.8% | 31,245 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,662,000 | -13.5% | 39,169 | -21.2% | 0.01% | -12.5% |
| DLX | DELUXE CORP | $1,688,000 | -5.9% | 30,609 | 0.0% | 0.01% | -12.5% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $1,632,000 | – | 97,300 | +100.0% | 0.01% | – |
| PMC | PHARMERICA CORP | $1,622,000 | -14.5% | 66,400 | 0.0% | 0.01% | -12.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,750,000 | +2.5% | 57,896 | +14.6% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,579,000 | -28.1% | 69,335 | -16.6% | 0.01% | -22.2% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,668,000 | -13.3% | 45,335 | -0.5% | 0.01% | -12.5% |
| FHI | FEDERATED INVS INC PAcl b | $1,596,000 | -5.1% | 54,373 | 0.0% | 0.01% | 0.0% | |
| CAE | CAE INC | $1,556,000 | -7.7% | 128,298 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $1,593,000 | -29.5% | 90,207 | -19.4% | 0.01% | -30.0% |
| IEX | Sell | IDEX CORP | $1,469,000 | -18.4% | 20,300 | -9.0% | 0.01% | -25.0% |
| WAT | Sell | WATERS CORP | $1,419,000 | -40.8% | 14,317 | -37.6% | 0.01% | -40.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,365,000 | -6.1% | 26,076 | 0.0% | 0.01% | 0.0% | |
| YNDX | Buy | YANDEX N V | $1,484,000 | +1.4% | 53,381 | +29.9% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,402,000 | -0.1% | 33,688 | 0.0% | 0.01% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $1,485,000 | +10.6% | 37,410 | +13.9% | 0.01% | 0.0% |
| NCR | NCR CORP NEW | $1,311,000 | -4.8% | 39,241 | 0.0% | 0.01% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,466,000 | -15.4% | 20,981 | -11.8% | 0.01% | -14.3% |
| LM | Sell | LEGG MASON INC | $1,389,000 | -68.7% | 27,164 | -68.6% | 0.01% | -68.4% |
| DNRCQ | Sell | DENBURY RES INC | $1,465,000 | -37.4% | 97,442 | -23.1% | 0.01% | -40.0% |
| KBR | KBR INC | $1,485,000 | -21.0% | 78,828 | 0.0% | 0.01% | -25.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,488,000 | -0.3% | 27,197 | +4.6% | 0.01% | 0.0% |
| UCO | New | PROSHARES TR IIult bloomb c oil | $1,517,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,316,000 | -1.6% | 26,150 | 0.0% | 0.01% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $1,411,000 | -62.1% | 84,093 | -52.6% | 0.01% | -62.5% |
| BID | SOTHEBYS | $1,495,000 | -15.0% | 41,861 | 0.0% | 0.01% | -14.3% | |
| MLHR | Buy | MILLER HERMAN INC | $1,506,000 | +119.5% | 50,450 | +122.4% | 0.01% | +100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,398,000 | -28.2% | 114,200 | -22.9% | 0.01% | -25.0% |
| OLN | OLIN CORP | $1,292,000 | -6.2% | 51,154 | 0.0% | 0.01% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $1,383,000 | -4.5% | 18,896 | +18.3% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,371,000 | +2.0% | 127,157 | -5.8% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,459,000 | +29.2% | 54,542 | +32.8% | 0.01% | +20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,424,000 | -60.5% | 16,900 | -55.2% | 0.01% | -60.0% |
| New | SUNPOWER CORPsr cv deb0.75%18 | $1,465,000 | – | 991,000 | +100.0% | 0.01% | – | |
| TWTC | Sell | TW TELECOM INC | $1,435,000 | -12.3% | 34,485 | -15.1% | 0.01% | -14.3% |
| CBT | CABOT CORP | $1,304,000 | -12.4% | 25,684 | 0.0% | 0.01% | 0.0% | |
| CA | Sell | CA INC | $1,511,000 | -22.7% | 54,102 | -20.4% | 0.01% | -25.0% |
| FDS | FACTSET RESH SYS INC | $1,383,000 | +1.0% | 11,379 | 0.0% | 0.01% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $1,485,000 | -10.8% | 59,405 | -1.5% | 0.01% | -14.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,436,000 | -8.2% | 36,804 | +6.2% | 0.01% | -14.3% |
| TLM | TALISMAN ENERGY INC | $1,439,000 | -18.5% | 166,370 | 0.0% | 0.01% | -14.3% | |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,412,000 | +10.5% | 35,994 | -21.4% | 0.01% | +20.0% |
| RBC | REGAL BELOIT CORP | $1,477,000 | -18.2% | 22,992 | 0.0% | 0.01% | -25.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,361,000 | -38.7% | 72,070 | -26.0% | 0.01% | -33.3% |
| UNFI | UNITED NAT FOODS INC | $1,434,000 | -5.6% | 23,326 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,445,000 | -2.6% | 31,846 | 0.0% | 0.01% | 0.0% | |
| CSH | CASH AMER INTL INC | $1,314,000 | -1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| UNTCQ | UNIT CORP | $1,439,000 | -14.8% | 24,536 | 0.0% | 0.01% | -14.3% | |
| VVC | Sell | VECTREN CORP | $1,466,000 | -48.0% | 36,732 | -44.6% | 0.01% | -50.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,068,000 | +26.7% | 29,300 | +19.6% | 0.01% | +25.0% |
| EAT | New | BRINKER INTL INC | $1,168,000 | – | 22,998 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,167,000 | -22.3% | 16,447 | -9.9% | 0.01% | -16.7% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $1,180,000 | +2.8% | 3,477 | 0.0% | 0.01% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,209,000 | -4.1% | 73,949 | +5.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,089,000 | -62.5% | 8,448 | -61.6% | 0.01% | -58.3% |
| JWA | WILEY JOHN & SONS INCcl a | $1,055,000 | -7.4% | 18,796 | 0.0% | 0.01% | 0.0% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,187,000 | -45.1% | 197,830 | -7.5% | 0.01% | -44.4% |
| PCYC | Sell | PHARMACYCLICS INC | $1,125,000 | -28.8% | 9,579 | -45.6% | 0.01% | -28.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,189,000 | -27.6% | 17,288 | -28.6% | 0.01% | -28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,088,000 | -12.5% | 19,635 | -3.9% | 0.01% | 0.0% |
| MHO | M/I HOMES INC | $1,060,000 | -18.3% | 53,500 | 0.0% | 0.01% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,196,000 | +11.8% | 32,590 | +3.2% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,211,000 | +7.6% | 58,983 | +18.3% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,249,000 | -73.9% | 32,912 | -49.3% | 0.01% | -75.0% |
| ATLS | Buy | ATLAS ENERGY LP | $1,263,000 | +6.6% | 28,700 | +8.7% | 0.01% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $1,147,000 | – | 33,692 | +100.0% | 0.01% | – |
| WOOF | Buy | VCA INC | $1,125,000 | +53.5% | 28,598 | +36.8% | 0.01% | +66.7% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,254,000 | -32.1% | 95,212 | -33.8% | 0.01% | -37.5% |
| IAG | Buy | IAMGOLD CORP | $1,275,000 | +4.3% | 462,100 | +55.6% | 0.01% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,110,000 | -9.8% | 78,900 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $1,110,000 | +10.3% | 30,705 | 0.0% | 0.01% | +25.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,193,000 | +2.0% | 51,470 | 0.0% | 0.01% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $1,245,000 | +37.1% | 19,905 | +21.5% | 0.01% | +25.0% |
| STE | STERIS CORP | $1,114,000 | +0.9% | 20,640 | 0.0% | 0.01% | 0.0% | |
| TERP | New | TERRAFORM PWR INC | $1,177,000 | – | 40,796 | +100.0% | 0.01% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,127,000 | -41.0% | 33,506 | -40.8% | 0.01% | -37.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,241,000 | -57.8% | 83,018 | -44.3% | 0.01% | -58.3% |
| IPI | INTREPID POTASH INC | $1,219,000 | -7.9% | 78,900 | 0.0% | 0.01% | -16.7% | |
| BRO | Buy | BROWN & BROWN INC | $1,108,000 | +15.4% | 34,464 | +10.2% | 0.01% | +25.0% |
| ETFC | E TRADE FINANCIAL CORP | $1,226,000 | +6.2% | 54,246 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,187,000 | -49.5% | 24,929 | -39.9% | 0.01% | -50.0% |
| SFLY | New | SHUTTERFLY INC | $1,076,000 | – | 22,076 | +100.0% | 0.01% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $1,220,000 | +14.3% | 40,800 | +11.2% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $1,077,000 | -18.2% | 45,775 | -8.8% | 0.01% | -16.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,173,000 | -8.7% | 72,347 | +26.2% | 0.01% | 0.0% |
| DOX | AMDOCS LTD | $1,207,000 | -0.9% | 26,292 | 0.0% | 0.01% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $1,272,000 | – | 45,852 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $1,155,000 | +0.6% | 48,007 | 0.0% | 0.01% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,130,000 | -36.3% | 109,463 | -31.6% | 0.01% | -28.6% |
| ATO | ATMOS ENERGY CORP | $1,222,000 | -10.7% | 25,614 | 0.0% | 0.01% | -16.7% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,181,000 | +15.3% | 31,210 | +40.6% | 0.01% | +25.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,248,000 | -14.7% | 18,967 | -7.9% | 0.01% | -16.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,183,000 | +0.5% | 22,300 | -13.6% | 0.01% | 0.0% |
| SLH | SOLERA HOLDINGS INC | $1,180,000 | -16.1% | 20,931 | 0.0% | 0.01% | -16.7% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,227,000 | -12.3% | 57,435 | +8.6% | 0.01% | -16.7% |
| GNTX | GENTEX CORP | $1,279,000 | -8.0% | 47,791 | 0.0% | 0.01% | -16.7% | |
| ANSS | Sell | ANSYS INC | $1,160,000 | -31.6% | 15,330 | -31.5% | 0.01% | -28.6% |
| CPWR | Sell | COMPUWARE CORP | $1,160,000 | -89.6% | 109,362 | -90.2% | 0.01% | -89.4% |
| XRAY | DENTSPLY INTL INC NEW | $1,247,000 | -3.7% | 27,331 | 0.0% | 0.01% | 0.0% | |
| OIS | Sell | OIL STS INTL INC | $1,065,000 | -89.2% | 17,200 | -88.8% | 0.01% | -88.1% |
| VSAT | VIASAT INC | $1,178,000 | -4.9% | 21,372 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | CREE INC | $857,000 | -32.9% | 20,925 | -18.2% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $854,000 | -73.6% | 15,200 | -72.0% | 0.00% | -71.4% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $1,049,000 | – | 30,921 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $846,000 | -55.3% | 32,300 | -36.7% | 0.00% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $967,000 | +4.3% | 31,300 | +14.7% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $977,000 | -10.6% | 10,402 | -0.5% | 0.00% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $947,000 | -20.8% | 14,378 | -16.8% | 0.00% | -20.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +45.3% | 4 | +33.3% | 0.00% | +100.0% |
| WGL | WGL HLDGS INC | $895,000 | -2.2% | 21,240 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $944,000 | -3.3% | 16,623 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,027,000 | -7.1% | 108,123 | +2.0% | 0.00% | -20.0% |
| IBKC | Buy | IBERIABANK CORP | $981,000 | -0.2% | 15,700 | +10.6% | 0.00% | 0.0% |
| VRSZQ | Sell | VERSO PAPER CORP | $1,015,000 | +6.6% | 317,305 | -30.0% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $985,000 | -72.5% | 16,211 | -68.4% | 0.00% | -73.3% |
| Sell | PDL BIOPHARMA INCsr conv nt 4%18 | $1,041,000 | -69.0% | 1,069,000 | -63.6% | 0.00% | -71.4% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $854,000 | +32.8% | 12,867 | +39.8% | 0.00% | +33.3% |
| VPRT | Buy | VISTAPRINT N V | $903,000 | +101.6% | 16,483 | +48.7% | 0.00% | +100.0% |
| LEG | LEGGETT & PLATT INC | $1,002,000 | +1.8% | 28,705 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $879,000 | -28.4% | 6,007 | -18.2% | 0.00% | -20.0% |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $894,000 | -21.1% | 297,042 | -3.5% | 0.00% | -20.0% |
| New | CORNERSTONE ONDEMAND INCsr conv nt1.5%18 | $839,000 | – | 847,000 | +100.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $977,000 | +10.5% | 28,400 | +47.9% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $840,000 | -13.6% | 15,250 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $963,000 | -11.1% | 9,821 | -2.6% | 0.00% | -20.0% |
| HSC | New | HARSCO CORP | $959,000 | – | 44,795 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $1,014,000 | -29.3% | 9,168 | -30.4% | 0.00% | -33.3% |
| AKRXQ | Sell | AKORN INC | $941,000 | -14.6% | 25,947 | -21.7% | 0.00% | -20.0% |
| ZQKSQ | QUIKSILVER INC | $885,000 | -52.0% | 514,500 | 0.0% | 0.00% | -50.0% | |
| MDU | Sell | MDU RES GROUP INC | $1,053,000 | -72.2% | 37,866 | -64.9% | 0.00% | -75.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,040,000 | -73.7% | 24,776 | -74.6% | 0.00% | -76.5% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $956,000 | – | 21,648 | +100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $1,015,000 | -10.8% | 24,582 | 0.0% | 0.00% | -20.0% | |
| CLNY | Sell | COLONY FINL INC | $916,000 | -34.9% | 40,950 | -32.4% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $1,010,000 | -18.9% | 20,500 | -16.7% | 0.00% | -20.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $1,046,000 | -4.8% | 125,700 | 0.0% | 0.00% | -20.0% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $961,000 | +4.0% | 11,005 | +13.2% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $962,000 | -4.8% | 316,500 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $834,000 | +16.5% | 57,375 | 0.0% | 0.00% | +33.3% | |
| Buy | CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $985,000 | -2.1% | 972,000 | +2.4% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INC | $961,000 | +40.3% | 19,400 | +24.4% | 0.00% | +33.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $956,000 | -17.4% | 10,401 | -14.5% | 0.00% | -20.0% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,022,000 | +15.1% | 516,054 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $920,000 | -71.0% | 15,656 | -69.4% | 0.00% | -69.2% |
| SLGN | SILGAN HOLDINGS INC | $852,000 | -7.6% | 18,136 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $824,000 | -22.0% | 8,176 | -25.0% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $870,000 | – | 23,100 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,014,000 | -32.4% | 12,290 | -26.4% | 0.00% | -33.3% |
| Sell | SPECTRANETICS CORPfr 2.625%060134 | $824,000 | -57.0% | 734,000 | -60.2% | 0.00% | -50.0% | |
| DW | Sell | DREW INDS INC | $894,000 | -21.4% | 21,190 | -6.9% | 0.00% | -20.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,007,000 | +43.0% | 26,302 | +38.3% | 0.00% | +33.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,050,000 | -13.9% | 108,027 | -12.9% | 0.00% | -20.0% |
| ERF | Sell | ENERPLUS CORP | $850,000 | -37.6% | 44,834 | -17.2% | 0.00% | -33.3% |
| MENT | MENTOR GRAPHICS CORP | $938,000 | -5.0% | 45,747 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $903,000 | -20.9% | 24,324 | -16.8% | 0.00% | -20.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $881,000 | -71.0% | 53,536 | -70.1% | 0.00% | -69.2% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $854,000 | +4.1% | 49,075 | +19.5% | 0.00% | +33.3% |
| VMI | Sell | VALMONT INDS INC | $772,000 | -63.8% | 5,724 | -59.2% | 0.00% | -66.7% |
| WTFC | WINTRUST FINL CORP | $669,000 | -2.9% | 14,970 | 0.0% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $646,000 | +4.2% | 61,455 | +21.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $603,000 | -86.2% | 8,720 | -87.3% | 0.00% | -83.3% |
| BTU | Sell | PEABODY ENERGY CORP | $694,000 | -29.4% | 56,060 | -6.7% | 0.00% | -25.0% |
| HWC | Sell | HANCOCK HLDG CO | $686,000 | -48.3% | 21,394 | -43.1% | 0.00% | -50.0% |
| PBH | PRESTIGE BRANDS HLDGS INC | $635,000 | -4.5% | 19,622 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $619,000 | -7.9% | 27,718 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $736,000 | -10.6% | 8,607 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $656,000 | -4.8% | 25,997 | -2.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $718,000 | -83.2% | 23,590 | -80.0% | 0.00% | -83.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $810,000 | -77.3% | 12,336 | -74.7% | 0.00% | -80.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $745,000 | -27.5% | 31,099 | -21.0% | 0.00% | -25.0% |
| LPG | New | DORIAN LPG LTD | $818,000 | – | 45,899 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $756,000 | -11.0% | 16,241 | 0.0% | 0.00% | -25.0% | |
| TFX | Buy | TELEFLEX INC | $638,000 | +41.5% | 6,070 | +42.2% | 0.00% | +50.0% |
| MWA | MUELLER WTR PRODS INC | $657,000 | -4.2% | 79,400 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $591,000 | -17.8% | 38,302 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $722,000 | +6.3% | 58,049 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $716,000 | -5.3% | 6,312 | 0.0% | 0.00% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS SA | $736,000 | -12.0% | 7,300 | 0.0% | 0.00% | -25.0% | |
| DWRE | DEMANDWARE INC | $611,000 | -26.6% | 12,000 | 0.0% | 0.00% | -25.0% | |
| AEIS | ADVANCED ENERGY INDS | $733,000 | -2.4% | 39,000 | 0.0% | 0.00% | 0.0% | |
| CVG | New | CONVERGYS CORP | $661,000 | – | 37,114 | +100.0% | 0.00% | – |
| HRG | HARBINGER GROUP INC | $813,000 | +3.3% | 62,000 | 0.0% | 0.00% | 0.0% | |
| SGY | Buy | STONE ENERGY CORP | $724,000 | -25.6% | 23,100 | +11.1% | 0.00% | -25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $625,000 | +6.5% | 29,166 | +9.0% | 0.00% | +50.0% |
| CST | CST BRANDS INC | $763,000 | +4.2% | 21,231 | 0.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $797,000 | +74.8% | 8,200 | +74.5% | 0.00% | +50.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $617,000 | -5.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $773,000 | -15.1% | 31,046 | 0.0% | 0.00% | -25.0% | |
| THOR | New | THORATEC CORP | $617,000 | – | 23,097 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $740,000 | -95.2% | 39,200 | -94.3% | 0.00% | -95.5% |
| ITRI | ITRON INC | $641,000 | -3.0% | 16,300 | 0.0% | 0.00% | 0.0% | |
| J105SC | New | CONVERSANT INC | $599,000 | – | 17,475 | +100.0% | 0.00% | – |
| ANN | Buy | ANN INC | $650,000 | +51.9% | 15,813 | +51.9% | 0.00% | +50.0% |
| HNI | New | HNI CORP | $677,000 | – | 18,806 | +100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $817,000 | +59.6% | 64,300 | +112.9% | 0.00% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $604,000 | +25.3% | 62,500 | +35.9% | 0.00% | +50.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $665,000 | +41.2% | 8,357 | +65.3% | 0.00% | +50.0% |
| NDSN | NORDSON CORP | $646,000 | -5.1% | 8,487 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $666,000 | -31.0% | 19,435 | 0.0% | 0.00% | -25.0% | |
| SCTY | New | SOLARCITY CORP | $714,000 | – | 11,972 | +100.0% | 0.00% | – |
| RTK | Sell | RENTECH INC | $662,000 | -66.8% | 387,279 | -49.7% | 0.00% | -62.5% |
| KBH | Sell | KB HOME | $601,000 | -78.4% | 40,211 | -73.0% | 0.00% | -75.0% |
| KATE | Buy | KATE SPADE & CO | $684,000 | -23.1% | 26,097 | +12.0% | 0.00% | -25.0% |
| IOC | Sell | INTEROIL CORP | $799,000 | -28.7% | 14,725 | -16.0% | 0.00% | -40.0% |
| TRMK | TRUSTMARK CORP | $746,000 | -6.8% | 32,397 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $748,000 | -77.4% | 11,200 | -79.1% | 0.00% | -78.6% |
| KKR | Buy | KKR & CO L P DEL | $767,000 | +42.0% | 34,385 | +55.0% | 0.00% | +50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $609,000 | – | 9,362 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $805,000 | +21.1% | 103,042 | +43.3% | 0.00% | 0.0% |
| IGTE | Buy | IGATE CORP | $764,000 | +15.4% | 20,800 | +14.3% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $612,000 | -79.5% | 19,641 | -76.6% | 0.00% | -76.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $788,000 | -22.7% | 14,700 | -26.9% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $766,000 | -54.4% | 39,487 | -53.9% | 0.00% | -57.1% |
| LSTR | Sell | LANDSTAR SYS INC | $686,000 | -67.1% | 9,506 | -70.8% | 0.00% | -66.7% |
| SUSQ | SUSQUEHANNA BANCSHARES INC PA | $716,000 | -5.3% | 71,600 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $721,000 | – | 43,128 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $767,000 | +97.7% | 13,800 | +74.7% | 0.00% | +50.0% |
| CAVM | Sell | CAVIUM INC | $622,000 | -21.3% | 12,500 | -21.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $515,000 | -30.5% | 9,300 | -30.6% | 0.00% | -33.3% |
| AR | ANTERO RES CORP | $433,000 | -16.4% | 7,894 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTMT CORP | $458,000 | -28.2% | 36,400 | +3.1% | 0.00% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $479,000 | +1.1% | 15,038 | +2.5% | 0.00% | 0.0% |
| BIG | BIG LOTS INC | $447,000 | -5.7% | 10,382 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $547,000 | +7.3% | 21,905 | 0.0% | 0.00% | 0.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $362,000 | -87.7% | 17,900 | -86.8% | 0.00% | -83.3% |
| GVA | Buy | GRANITE CONSTR INC | $539,000 | +34.8% | 16,953 | +52.3% | 0.00% | 0.0% |
| Buy | STERLITE INDS INDIA LTDsr conv nt 4%14 | $497,000 | +15.6% | 500,000 | +16.3% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $535,000 | -9.5% | 8,818 | 0.0% | 0.00% | 0.0% | |
| BJRI | Buy | BJS RESTAURANTS INC | $453,000 | +105.9% | 12,600 | +100.0% | 0.00% | +100.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $559,000 | +29.7% | 23,674 | +10.8% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $472,000 | -6.0% | 12,414 | 0.0% | 0.00% | 0.0% | |
| Sell | FLUIDIGM CORP DELsr cv nt 2.75%34 | $447,000 | -9.3% | 502,000 | -3.5% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $356,000 | -86.5% | 10,128 | -83.5% | 0.00% | -81.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $522,000 | +16.3% | 24,200 | -5.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $502,000 | -80.0% | 9,387 | -81.6% | 0.00% | -81.8% |
| MXL | MAXLINEAR INCcl a | $361,000 | -31.8% | 52,494 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $456,000 | +22.9% | 2,842 | +12.6% | 0.00% | 0.0% |
| AAPRB | New | ALCOA INC | $482,000 | – | 9,648 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORP | $386,000 | -11.5% | 9,019 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $451,000 | -1.7% | 14,670 | 0.0% | 0.00% | 0.0% | |
| CIR | Buy | CIRCOR INTL INC | $577,000 | +23.3% | 8,572 | +41.2% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $365,000 | – | 11,076 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $362,000 | -2.4% | 12,354 | 0.0% | 0.00% | 0.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $550,000 | -8.3% | 24,900 | +26.4% | 0.00% | -33.3% |
| N | Sell | NETSUITE INC | $519,000 | -12.8% | 5,800 | -15.3% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $410,000 | -9.9% | 6,900 | -5.5% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $434,000 | -83.8% | 17,158 | -79.5% | 0.00% | -81.8% |
| HWAY | Sell | HEALTHWAYS INC | $364,000 | -31.2% | 22,748 | -24.5% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $511,000 | +73.8% | 9,200 | +61.4% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $444,000 | -29.3% | 16,763 | -18.0% | 0.00% | -33.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $394,000 | -38.2% | 18,770 | -25.7% | 0.00% | -33.3% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $490,000 | -79.3% | 28,016 | -77.9% | 0.00% | -80.0% |
| LORL | LORAL SPACE & COMMUNICATNS INC | $481,000 | -1.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| New | TESARO INCsr conv nt 3%21 | $502,000 | – | 481,000 | +100.0% | 0.00% | – | |
| NICE | NICE SYS LTDsponsored adr | $534,000 | -0.2% | 13,100 | 0.0% | 0.00% | 0.0% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $391,000 | +150.6% | 13,200 | +177.4% | 0.00% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $565,000 | -8.0% | 15,333 | -2.5% | 0.00% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $398,000 | -14.4% | 11,500 | -8.0% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $531,000 | -38.3% | 38,784 | -32.8% | 0.00% | -50.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $475,000 | – | 210,917 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $517,000 | +3.8% | 10,596 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $451,000 | +29.6% | 2,900 | +31.8% | 0.00% | +100.0% |
| CR | CRANE CO | $512,000 | -14.8% | 8,094 | 0.0% | 0.00% | -33.3% | |
| AYI | ACUITY BRANDS INC | $580,000 | -14.8% | 4,925 | 0.0% | 0.00% | -33.3% | |
| New | FXCM INCsr cv nt 2.25%18 | $453,000 | – | 436,000 | +100.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $469,000 | -30.7% | 69,440 | 0.0% | 0.00% | -33.3% | |
| PGHEF | PENGROWTH ENERGY CORP | $364,000 | -27.8% | 70,177 | 0.0% | 0.00% | 0.0% | |
| ICL | New | ISRAEL CHEMICALS LTD | $426,000 | – | 58,924 | +100.0% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES N V | $471,000 | -17.7% | 28,400 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $440,000 | -35.1% | 11,000 | -31.2% | 0.00% | -33.3% |
| P | Buy | PANDORA MEDIA INC | $360,000 | -6.0% | 14,888 | +14.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $379,000 | -48.2% | 11,035 | -42.2% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $417,000 | +38.5% | 21,700 | +104.7% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $556,000 | -57.1% | 6,421 | -58.5% | 0.00% | -60.0% |
| DDC | New | DOMINION DIAMOND CORP | $560,000 | – | 39,300 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $464,000 | -6.8% | 20,260 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $423,000 | -20.8% | 20,200 | -8.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $397,000 | -71.7% | 7,409 | -69.5% | 0.00% | -66.7% |
| LII | LENNOX INTL INC | $386,000 | -14.2% | 5,022 | 0.0% | 0.00% | 0.0% | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $502,000 | – | 11,499 | +100.0% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $584,000 | -3.9% | 30,000 | 0.0% | 0.00% | -33.3% | |
| HOLOGIC INCsr step cv nt 43 | $402,000 | -1.0% | 371,000 | 0.0% | 0.00% | 0.0% | ||
| GEF | Buy | GREIF INCcl a | $499,000 | +21.4% | 11,386 | +51.3% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $519,000 | – | 6,700 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $528,000 | -47.4% | 7,400 | -38.8% | 0.00% | -50.0% |
| UAM | UNIVERSAL AMERN CORP NEW | $481,000 | -3.6% | 59,846 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $370,000 | -85.4% | 8,714 | -83.4% | 0.00% | -81.8% |
| BMI | BADGER METER INC | $493,000 | -4.1% | 9,771 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $355,000 | -22.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $374,000 | -28.6% | 8,283 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $546,000 | -6.8% | 18,100 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $551,000 | -8.8% | 17,492 | -4.9% | 0.00% | -33.3% |
| BXS | BANCORPSOUTH INC | $361,000 | -18.1% | 17,940 | 0.0% | 0.00% | 0.0% | |
| IOO | New | ISHARES TRglobal 100 etf | $461,000 | – | 5,951 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $405,000 | – | 3,363 | +100.0% | 0.00% | – |
| LTM | LIFE TIME FITNESS INC | $432,000 | +3.3% | 8,567 | 0.0% | 0.00% | 0.0% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $464,000 | +46.8% | 18,100 | +77.5% | 0.00% | +100.0% |
| BLOX | Sell | INFOBLOX INC | $457,000 | -16.0% | 31,000 | -24.9% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $519,000 | +19.6% | 138,807 | +6.7% | 0.00% | 0.0% |
| XON | INTREXON CORP | $532,000 | -26.0% | 28,628 | 0.0% | 0.00% | -33.3% | |
| DAR | DARLING INGREDIENTS INC | $380,000 | -12.0% | 20,700 | 0.0% | 0.00% | 0.0% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $434,000 | -9.2% | 19,300 | -22.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $431,000 | -15.3% | 12,600 | -8.7% | 0.00% | 0.0% |
| New | EXELIXIS INCsr sb conv nt 19 | $362,000 | – | 633,000 | +100.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $389,000 | -13.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DDR | Sell | DDR CORP | $441,000 | -10.0% | 26,380 | -5.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $353,000 | +46.5% | 6,300 | +50.0% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC | $548,000 | +35.0% | 8,600 | +36.5% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $166,000 | +11.4% | 11,700 | +15.3% | 0.00% | 0.0% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $184,000 | +166.7% | 26,583 | +201.7% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $170,000 | -11.9% | 2,800 | -6.7% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $290,000 | -57.8% | 12,355 | -40.9% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYS | $299,000 | -15.1% | 5,900 | -6.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $346,000 | +49.8% | 242,281 | +68.2% | 0.00% | 0.0% |
| MCPIQ | MOLYCORP INC DEL | $271,000 | -53.6% | 227,345 | 0.0% | 0.00% | -50.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $138,000 | -8.6% | 5,100 | -8.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $284,000 | -41.1% | 8,500 | -39.3% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $293,000 | -12.0% | 11,400 | -3.4% | 0.00% | 0.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $282,000 | +10.6% | 11,624 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $118,000 | +0.9% | 1,943 | +21.1% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $157,000 | -29.0% | 8,200 | -20.4% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $170,000 | +4.9% | 19,700 | +27.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $197,000 | -84.9% | 174 | -84.6% | 0.00% | -83.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $166,000 | -14.4% | 2,900 | -6.5% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $271,000 | -11.1% | 6,400 | -7.2% | 0.00% | 0.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $243,000 | -7.3% | 41,600 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $199,000 | -8.3% | 15,732 | -7.1% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $132,000 | -14.8% | 12,800 | -8.6% | 0.00% | 0.0% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $351,000 | – | 27,666 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $243,000 | +1.7% | 6,566 | +21.8% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $145,000 | -0.7% | 6,700 | +8.1% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $197,000 | -72.0% | 2,600 | -65.2% | 0.00% | -66.7% |
| LNCOQ | Sell | LINNCO LLC | $153,000 | -28.5% | 5,301 | -22.6% | 0.00% | 0.0% |
| NCQ | NOVACOPPER INC | $145,000 | -14.7% | 156,055 | 0.0% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $252,000 | -98.2% | 256,000 | -98.2% | 0.00% | -98.3% | |
| NXTM | NXSTAGE MEDICAL INC | $150,000 | -8.5% | 11,386 | 0.0% | 0.00% | 0.0% | |
| OIBR | New | OI S.A.spn adr rep pfd | $286,000 | – | 409,046 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $200,000 | -26.7% | 2,894 | -34.1% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $220,000 | -14.4% | 29,300 | -6.4% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP | $227,000 | -13.7% | 15,907 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $298,000 | -26.6% | 8,714 | -18.8% | 0.00% | -50.0% |
| CYT | Sell | CYTEC INDS INC | $146,000 | -91.2% | 3,071 | -80.4% | 0.00% | -85.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $219,000 | -18.6% | 22,375 | -8.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $214,000 | 0.0% | 11,900 | +1.7% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $122,000 | -18.7% | 1,600 | -11.1% | 0.00% | 0.0% |
| FRSH | PAPA MURPHYS HLDGS INC | $163,000 | +6.5% | 15,996 | 0.0% | 0.00% | 0.0% | |
| LAYN | LAYNE CHRISTENSEN CO | $135,000 | -27.0% | 13,900 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $190,000 | -6.4% | 5,100 | -7.3% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $122,000 | -1.6% | 6,100 | -7.6% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $302,000 | +4.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $239,000 | +0.4% | 16,300 | +3.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $194,000 | -2.5% | 16,270 | +1.9% | 0.00% | 0.0% |
| FXEN | FX ENERGY INC | $270,000 | -15.6% | 88,705 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $203,000 | -15.1% | 7,900 | -8.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $247,000 | -16.8% | 14,000 | -10.8% | 0.00% | 0.0% |
| PPS | Sell | POST PPTYS INC | $221,000 | -14.0% | 4,300 | -10.4% | 0.00% | 0.0% |
| CTB | COOPER TIRE & RUBR CO | $148,000 | -4.5% | 5,150 | 0.0% | 0.00% | 0.0% | |
| KRG | New | KITE RLTY GROUP TR | $159,000 | – | 6,575 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN | $131,000 | – | 9,493 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $170,000 | – | 6,175 | +100.0% | 0.00% | – |
| Sell | RAIT FINANCIAL TRUSTsr glbl cv nt 33 | $125,000 | -37.8% | 133,000 | -35.4% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $302,000 | -7.4% | 10,600 | -6.2% | 0.00% | 0.0% |
| FINL | FINISH LINE INCcl a | $185,000 | -15.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $144,000 | -4.0% | 3,219 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $152,000 | -13.6% | 4,260 | +100.0% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $236,000 | -16.0% | 9,900 | -8.3% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $280,000 | +34.0% | 9,406 | +33.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $188,000 | -73.6% | 3,308 | -65.4% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP | $326,000 | -27.4% | 8,100 | -30.8% | 0.00% | -50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $277,000 | +11.7% | 18,900 | +17.4% | 0.00% | 0.0% |
| CIVI | New | CIVITAS SOLUTIONS INC | $337,000 | – | 21,531 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $147,000 | -9.3% | 8,700 | +1.2% | 0.00% | 0.0% |
| CYN | CITY NATL CORP | $222,000 | 0.0% | 2,931 | 0.0% | 0.00% | 0.0% | |
| RKUS | Sell | RUCKUS WIRELESS INC | $159,000 | -84.9% | 11,900 | -86.6% | 0.00% | -75.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $194,000 | -10.6% | 4,100 | -8.9% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $125,000 | -6.0% | 4,300 | -2.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $205,000 | +14.5% | 10,168 | +18.5% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $296,000 | – | 4,300 | +100.0% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $201,000 | -18.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CSG | Sell | CHAMBERS STR PPTYS | $142,000 | -13.9% | 18,800 | -8.3% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $167,000 | -41.2% | 6,356 | -15.9% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $121,000 | -20.4% | 3,174 | -23.2% | 0.00% | 0.0% |
| SNY | SANOFIsponsored adr | $254,000 | +6.3% | 4,497 | 0.0% | 0.00% | 0.0% | |
| INDY | Buy | ISHARESindia 50 etf | $271,000 | +176.5% | 9,136 | +169.2% | 0.00% | – |
| CNC | CENTENE CORP DEL | $166,000 | +9.2% | 2,004 | 0.0% | 0.00% | 0.0% | |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $301,000 | -6.8% | 21,056 | -2.3% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $190,000 | – | 2,750 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdq biotec etf | $168,000 | +6.3% | 615 | 0.0% | 0.00% | 0.0% | |
| CRME | Buy | CARDIOME PHARMA CORP | $250,000 | +63.4% | 27,971 | +43.8% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $216,000 | -9.6% | 2,900 | -6.5% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $349,000 | -5.7% | 31,800 | -2.5% | 0.00% | -50.0% |
| CCC | CALGON CARBON CORP | $209,000 | -13.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SXI | New | STANDEX INTL CORP | $222,000 | – | 3,000 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $333,000 | +85.0% | 5,100 | +75.9% | 0.00% | 0.0% |
| STRZA | STARZ | $241,000 | +11.1% | 7,288 | 0.0% | 0.00% | 0.0% | |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL TR | $294,000 | +241.9% | 11,300 | +242.4% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $228,000 | -6.9% | 19,600 | -6.2% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $242,000 | +3.4% | 4,800 | +2.1% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $227,000 | -4.2% | 16,461 | +3.8% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $174,000 | -61.0% | 13,400 | -54.0% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $282,000 | -12.7% | 15,774 | -7.1% | 0.00% | 0.0% |
| TE | TECO ENERGY INC | $161,000 | -5.8% | 9,238 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CR INC | $307,000 | -7.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $192,000 | +140.0% | 14,800 | +191.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $258,000 | -14.3% | 7,900 | -8.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $129,000 | +61.2% | 5,800 | +65.7% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $230,000 | -25.3% | 3,961 | -35.7% | 0.00% | 0.0% |
| TSRO | New | TESARO INC | $245,000 | – | 9,100 | +100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $234,000 | -13.3% | 12,300 | 0.0% | 0.00% | 0.0% | |
| NILE | New | BLUE NILE INC | $328,000 | – | 11,500 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $190,000 | +16.6% | 40,882 | +10.7% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $179,000 | -6.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $264,000 | -25.6% | 120,000 | 0.0% | 0.00% | -50.0% | |
| New | INTERDIGITAL INCsr glbl cv nt 16 | $128,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $143,000 | -86.1% | 6,101 | -85.6% | 0.00% | -75.0% |
| BMS | BEMIS INC | $305,000 | -6.4% | 8,021 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $134,000 | -17.3% | 11,900 | -7.8% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $222,000 | – | 5,800 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $222,000 | -21.6% | 9,543 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $148,000 | -14.9% | 5,356 | 0.0% | 0.00% | 0.0% | |
| AXLL | Sell | AXIALL CORP | $131,000 | -62.6% | 3,670 | -50.4% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $323,000 | – | 4,000 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $129,000 | -21.8% | 53,933 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $199,000 | +7.0% | 20,375 | +87.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $339,000 | +208.2% | 4,736 | +220.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $189,000 | – | 1,000 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $186,000 | -20.2% | 5,300 | -25.4% | 0.00% | 0.0% |
| WAC | WALTER INVT MGMT CORP | $145,000 | -26.4% | 6,610 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $160,000 | -13.0% | 6,300 | -11.3% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $281,000 | -59.6% | 9,461 | -57.3% | 0.00% | -66.7% |
| WNR | New | WESTERN REFNG INC | $185,000 | – | 4,400 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $173,000 | +51.8% | 32,000 | +77.9% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $163,000 | -11.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $241,000 | -39.4% | 6,502 | -46.7% | 0.00% | -50.0% |
| HME | Sell | HOME PROPERTIES INC | $309,000 | -18.0% | 5,300 | -10.2% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $186,000 | +154.8% | 11,000 | +168.3% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $310,000 | – | 2,672 | +100.0% | 0.00% | – |
| Sell | HOME INNS & HOTELS MGMT INCsr nt cv 2%15 | $260,000 | -90.3% | 268,000 | -90.1% | 0.00% | -90.9% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $327,000 | -17.0% | 8,400 | -10.6% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $270,000 | -42.9% | 6,300 | -33.0% | 0.00% | -50.0% |
| GMWSA | GENERAL MTRS COcall | $120,000 | -16.1% | 5,375 | 0.0% | 0.00% | 0.0% | |
| BEL | New | BELMOND LTDcl a | $270,000 | – | 23,146 | +100.0% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $324,000 | +3.8% | 2,538 | +8.9% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $222,000 | +20.0% | 19,100 | +24.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $215,000 | -15.4% | 9,100 | -9.0% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $135,000 | -5.6% | 6,100 | -3.2% | 0.00% | 0.0% |
| SINA | New | SINA CORPord | $177,000 | – | 4,300 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $130,000 | +41.3% | 1,964 | +28.6% | 0.00% | – |
| FWLT | FOSTER WHEELER AG | $147,000 | -7.0% | 4,641 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 59,893 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $156,000 | +2.6% | 11,500 | -17.9% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $254,000 | -25.3% | 7,600 | -28.3% | 0.00% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $125,000 | – | 3,700 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $144,000 | -3.4% | 5,215 | -1.9% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $205,000 | -17.3% | 7,398 | -18.5% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $118,000 | – | 2,200 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $185,000 | – | 5,100 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $172,000 | +23.7% | 7,500 | +33.9% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $249,000 | +1.2% | 62,800 | +85.8% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $123,000 | +0.8% | 5,600 | +16.7% | 0.00% | 0.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $254,000 | +81.4% | 14,400 | +97.3% | 0.00% | 0.0% |
| GASS | New | STEALTHGAS INC | $149,000 | – | 16,378 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $131,000 | – | 5,000 | +100.0% | 0.00% | – |
| IDX | MARKET VECTORS ETF TRindonesia etf | $300,000 | +1.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $303,000 | -20.3% | 9,000 | 0.0% | 0.00% | -50.0% | |
| MKL | MARKEL CORP | $259,000 | -3.0% | 407 | 0.0% | 0.00% | 0.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $330,000 | -33.5% | 10,556 | -23.2% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $229,000 | -16.7% | 18,700 | -10.1% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $321,000 | -33.4% | 14,400 | -13.3% | 0.00% | -50.0% |
| EME | EMCOR GROUP INC | $351,000 | -10.2% | 8,790 | 0.0% | 0.00% | -50.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $20,000 | -97.4% | 835 | -97.4% | 0.00% | -100.0% |
| BKW | BURGER KING WORLDWIDE INC | $97,000 | +9.0% | 3,272 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS | $73,000 | -8.8% | 6,800 | -9.3% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $25,000 | -10.7% | 1,800 | -5.3% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $21,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| EWJ | Buy | ISHARESmsci japan etf | $83,000 | +112.8% | 7,045 | +116.8% | 0.00% | – |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $97,000 | -10.2% | 2,264 | 0.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $82,000 | – | 14,200 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $59,000 | -6.3% | 1,800 | -5.3% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TCPIF | New | TCP INTL HLDGS LTD | $29,000 | – | 3,833 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $107,000 | – | 32,600 | +100.0% | 0.00% | – |
| REMX | MARKET VECTORS ETF TRminor metals | $63,000 | -14.9% | 2,100 | 0.0% | 0.00% | – | |
| ECR | New | ECLIPSE RES CORP | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $47,000 | +17.5% | 3,400 | +21.4% | 0.00% | – |
| CNDO | CORONADO BIOSCIENCES INC | $78,000 | +21.9% | 37,169 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $111,000 | -7.5% | 2,557 | 0.0% | 0.00% | -100.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $60,000 | – | 3,400 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $53,000 | -89.2% | 1,298 | -86.9% | 0.00% | -100.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $47,000 | -7.8% | 8,100 | -4.7% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $36,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $37,000 | -98.1% | 3,232 | -97.8% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INCcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL LLC | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $113,000 | -13.1% | 6,000 | -4.8% | 0.00% | -100.0% |
| NOK | NOKIA CORPsponsored adr | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $76,000 | -8.4% | 4,728 | 0.0% | 0.00% | – | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $28,000 | – | 1,700 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $11,000 | +10.0% | 254 | -0.8% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $32,000 | +33.3% | 750 | +50.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $41,000 | -12.8% | 1,250 | 0.0% | 0.00% | – | |
| GAS | AGL RES INC | $106,000 | -7.0% | 2,063 | 0.0% | 0.00% | – | |
| EXL | Buy | EXCEL TR INC | $57,000 | 0.0% | 4,800 | +11.6% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $53,000 | -39.1% | 1,181 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $14,000 | -26.3% | 5,777 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMM | $0 | – | -39 | -100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $49,000 | -18.3% | 5,894 | 0.0% | 0.00% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $103,000 | -62.4% | 17,793 | -42.2% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $46,000 | -2.1% | 4,500 | -4.3% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $113,000 | +6.6% | 11,000 | +11.1% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -348 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BANK AGrt | $0 | – | -44,237 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -28,006 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RES | $0 | – | -3,477 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -600 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICOND | $0 | – | -200 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUT | $0 | – | -3,854 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,595 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GRP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HK)sponsored adr | $0 | – | -3,903 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIO | $0 | – | -572 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -680 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE REALTY GROUP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | OLD REPUBLIC INTLsr cv nt 3.75%18 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $25,000 | -3.8% | 600 | 0.0% | 0.00% | – | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $7,000 | – | 600 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $43,000 | -6.5% | 2,100 | -4.5% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $41,000 | -14.6% | 3,000 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $88,000 | -8.3% | 2,100 | -4.5% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $50,000 | -19.4% | 1,900 | -13.6% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $69,000 | -99.6% | 1,400 | -99.5% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,000 | -69.2% | 100 | -71.4% | 0.00% | – |
| UMH | U M H PROPERTIES INC | $16,000 | -5.9% | 1,700 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $79,000 | -14.1% | 4,500 | -11.8% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $62,000 | -18.4% | 6,100 | -7.6% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $27,000 | -18.2% | 1,800 | -5.3% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $112,000 | -13.8% | 11,300 | -7.4% | 0.00% | -100.0% |
| TSRE | New | TRADE STR RESIDENTIAL INC | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $93,000 | -82.6% | 72,410 | -76.2% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRstapled unit | $73,000 | -15.1% | 2,100 | -8.7% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $22,000 | -98.3% | 675 | -98.6% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCASTcl a | $0 | – | -1,053 | -100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $49,000 | -12.5% | 2,600 | -10.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $58,000 | -29.3% | 983 | -44.1% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $69,000 | -18.8% | 9,000 | -2.2% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $15,000 | -11.8% | 1,600 | -11.1% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $29,000 | -12.1% | 1,200 | -7.7% | 0.00% | – |
| IRBT | IROBOT CORP | $46,000 | -24.6% | 1,500 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $106,000 | -10.9% | 4,300 | -8.5% | 0.00% | -100.0% |
| SYF | New | SYNCHRONY FINL | $90,000 | – | 3,655 | +100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $15,000 | -65.1% | 1,600 | -53.9% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $91,000 | -19.5% | 4,400 | -6.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $91,000 | -31.1% | 3,713 | -17.0% | 0.00% | -100.0% |
| FUR | WINTHROP RLTY TRsh ben int new | $41,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $33,000 | -32.7% | 5,100 | -10.5% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $71,000 | +4.4% | 725 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $23,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $87,000 | -10.3% | 3,300 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $100,000 | +2.0% | 826 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $100,000 | – | 900 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $23,000 | -32.4% | 1,600 | -5.9% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $72,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $34,000 | +17.2% | 1,500 | -6.2% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC | $46,000 | +100.0% | 2,500 | +108.3% | 0.00% | – |
| SBY | SILVER BAY RLTY TR CORP | $50,000 | -2.0% | 3,100 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $79,000 | -54.9% | 3,308 | -49.6% | 0.00% | -100.0% |
| Exit | REGIS CORPsr glbl cv nt 14 | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCHI | ISHARESftse china etf | $96,000 | +2.1% | 2,000 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $116,000 | – | 4,874 | +100.0% | 0.00% | – |
| SQNM | SEQUENOM INC | $32,000 | -22.0% | 10,652 | 0.0% | 0.00% | – | |
| CANADIAN SOLAR INCsr glbl regs 19 | $55,000 | +10.0% | 49,000 | 0.0% | 0.00% | – | ||
| CDR | Sell | CEDAR REALTY TRUST INC | $33,000 | -13.2% | 5,600 | -8.2% | 0.00% | – |
| IXG | Exit | ISHARES TRUSTglobal finls etf | $0 | – | -890 | -100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $72,000 | -21.7% | 3,000 | -3.2% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PA | $0 | – | -100 | -100.0% | 0.00% | – |
| REM | ISHARESmrg rl es cp etf | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| ISIS | Exit | ISIS PHARMACEUTICA | $0 | – | -570 | -100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $25,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $111,000 | +79.0% | 4,079 | +73.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $42,000 | -20.8% | 900 | -18.2% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $80,000 | – | 1,575 | +100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -400 | -100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $96,000 | -10.3% | 2,900 | -6.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $51,000 | +2.0% | 2,200 | -4.3% | 0.00% | – |
| GMWSB | GENERAL MTRS COcall | $78,000 | -22.0% | 5,375 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $90,000 | -23.7% | 3,700 | -9.8% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $116,000 | +9.4% | 7,700 | +20.3% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $74,000 | -20.4% | 6,300 | -11.3% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $43,000 | -15.7% | 2,684 | -10.1% | 0.00% | – |
| GMWSC | GENERAL MTRS COcall | $102,000 | -65.2% | 117,058 | 0.0% | 0.00% | -100.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $43,000 | +115.0% | 3,100 | +121.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $100,000 | -9.9% | 15,700 | -4.8% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $112,000 | +51.4% | 300 | +50.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP INCsr glbl cv nt 32 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $106,000 | -11.7% | 7,200 | -5.3% | 0.00% | -100.0% |
| New | RESOURCE CAP CORPsr conv nt 6%18 | $97,000 | – | 98,000 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 3,312 | +100.0% | 0.00% | – |
| RPT | RAMCO-GERSHENSON PPTYS TR | $112,000 | -2.6% | 6,900 | 0.0% | 0.00% | – | |
| MRKT | New | MARKIT LTD | $117,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWrt 012716 | $13,000 | -31.6% | 358,447 | +24.2% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $10,000 | -91.1% | 5,810 | -88.1% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $79,000 | +27.4% | 2,652 | +182.7% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $27,000 | -12.9% | 900 | -18.2% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $20,000 | – | 3,229 | +100.0% | 0.00% | – |
| VRNGW | Exit | VRINGO INCcall | $0 | – | -92,790 | -100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $16,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP | $30,000 | -23.1% | 1,100 | -15.4% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $34,000 | -22.7% | 2,000 | -13.0% | 0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -883 | -100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $19,000 | -59.6% | 150 | -62.5% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $24,000 | -4.0% | 1,400 | 0.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $54,000 | – | 3,293 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENcl a | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $82,000 | -18.0% | 8,750 | -8.4% | 0.00% | – |
| Exit | COBALT INTL ENERGYsr cv nt3.125%24 | $0 | – | -254,000 | -100.0% | -0.00% | – | |
| ANH | Exit | ANWORTH MTG ASSET | $0 | – | -42,359 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP,COM INTL LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDI | $0 | – | -9,783 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN K ENTERPcl a | $0 | – | -25,821 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -31,639 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS L | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -25,671 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELAspon adr rp 10 | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL IN | $0 | – | -18,100 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -7,277 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SAsponsored adr | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING | $0 | – | -11,371 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAPITAL M | $0 | – | -13,539 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCsr nt cv 3.75%15 | $0 | – | -139,000 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,849 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,750 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci malaysi etf | $0 | – | -11,737 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRSSIVE WASTE S | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMM LTD | $0 | – | -33,800 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,870 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INV CORP | $0 | – | -83,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE Icl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY | $0 | – | -21,700 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -4,746 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICE | $0 | – | -50,100 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -5,689 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL | $0 | – | -24,700 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIE | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -5,220 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE | $0 | – | -7,133 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNTL | $0 | – | -9,940 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -10,290 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -12,211 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICAL | $0 | – | -21,015 | -100.0% | -0.00% | – |
| Exit | LIVE NAT ENTER INCsr nt cv 27 | $0 | – | -816,000 | -100.0% | -0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWI | $0 | – | -14,635 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -39,238 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -13,050 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGYsr cont cv nt 37 | $0 | – | -629,000 | -100.0% | -0.00% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -17,718 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -16,510 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTI | $0 | – | -41,890 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BANK PLCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -44,422 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -155,416 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -51,094 | -100.0% | -0.00% | – |
| BP | Exit | BPsponsored adr | $0 | – | -16,800 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -21,404 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -159,300 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE | $0 | – | -56,900 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK | $0 | – | -11,020 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO EDU GP INCcl a | $0 | – | -46,342 | -100.0% | -0.01% | – |
| AZC | Exit | AUGUSTA RESOURCE | $0 | – | -423,556 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SENIOR Lsr nt cv 2.75%18 | $0 | – | -956,000 | -100.0% | -0.01% | – | |
| BONTQ | Exit | BONTON STORES | $0 | – | -157,000 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE SA | $0 | – | -174,500 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXEC CO | $0 | – | -23,200 | -100.0% | -0.01% | – |
| Exit | TESLA MOTORS INCsr cv nt 0.25%19 | $0 | – | -1,582,000 | -100.0% | -0.01% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -77,100 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -47,064 | -100.0% | -0.01% | – |
| BCO | Exit | BRINK'S COMPANY | $0 | – | -85,362 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MCHNcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | AUXILIUM PHARMACEUsr conv nt1.5%18 | $0 | – | -2,172,000 | -100.0% | -0.01% | – | |
| Exit | GOLDCORP INCsr nt cv 2%14 | $0 | – | -2,300,000 | -100.0% | -0.01% | – | |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -69,518 | -100.0% | -0.01% | – |
| Exit | MEDIVATION INCsrnt cv 2.625%17 | $0 | – | -1,780,000 | -100.0% | -0.01% | – | |
| NSM | Exit | NATIONSTAR MTG LLC | $0 | – | -77,100 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -64,458 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STEEsr glbl cv nt 19 | $0 | – | -2,559,000 | -100.0% | -0.01% | – | |
| IBM | Exit | INTL BUSINESS MCHNput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -49,122 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -74,860 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -41,418 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMA INDput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | CONCUR TECHNOLOGIEsr conv nt0.5%18 | $0 | – | -4,323,000 | -100.0% | -0.02% | – | |
| KS | Exit | KAPSTONE PAPER | $0 | – | -144,675 | -100.0% | -0.02% | – |
| Exit | MOLINA HEALTHCAREsr nt cv1.125%20 | $0 | – | -3,951,000 | -100.0% | -0.02% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -56,000 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -82,957 | -100.0% | -0.02% | – |
| Exit | SANDISK CORPcv sr nt 1.5%17 | $0 | – | -2,746,000 | -100.0% | -0.02% | – | |
| FNF | Exit | FIDELITY NATL FINLcl a | $0 | – | -177,079 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| Exit | OMNICOM GROUP INCsr glbl cv zro32 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -353,625 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -94,110 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -197,289 | -100.0% | -0.08% | – |
| QCOR | Exit | QUESTCOR PHARMACEU | $0 | – | -231,813 | -100.0% | -0.09% | – |
| HSH | Exit | HILLSHIRE BRANDS C | $0 | – | -451,584 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate & Investment Bank #1
- Credit Agricole Luxembourg #2
- Credit Agricole (Suisse) S.A. #3
- Amundi Group #4
- Amundi #5
- CPR Asset Management #6
- AMUNDI ALTERNATIVE INVESTMENTS SAS #7
- SOCIETE GENERALE GESTION #8
- ETOILE GESTION #9
- BFT Gestion #10
- Amundi Japan Holding Ltd. #11
- Amundi Japan Ltd. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.