$23.4 Billion is the total value of CREDIT AGRICOLE S A's 6683 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $633,343,000 | -3.3% | 5,877,914 | -9.6% | 2.71% | -3.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $534,049,000 | -45.8% | 18,634,003 | -34.1% | 2.28% | -45.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $451,431,000 | +122.8% | 3,032,171 | +106.8% | 1.93% | +123.3% |
| MSFT | Buy | MICROSOFT CORP | $318,015,000 | +13.1% | 6,878,982 | +13.4% | 1.36% | +13.2% |
| GE | Buy | GENERAL ELECTRIC CO | $311,973,000 | -1.2% | 12,955,710 | +5.1% | 1.33% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $306,136,000 | -1.1% | 2,900,122 | -0.1% | 1.31% | -0.9% |
| UBS | New | UBS GROUP AG | $298,817,000 | – | 17,904,071 | +100.0% | 1.28% | – |
| PG | Buy | PROCTER & GAMBLE CO | $255,531,000 | +17.3% | 2,837,052 | +9.1% | 1.09% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $243,384,000 | +6.3% | 2,682,798 | +10.2% | 1.04% | +6.4% |
| C | Sell | CITIGROUP INC | $237,590,000 | -2.0% | 4,643,169 | -0.8% | 1.02% | -1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $229,091,000 | -17.2% | 4,371,953 | -18.0% | 0.98% | -17.1% |
| PFE | Buy | PFIZER INC | $210,394,000 | +8.5% | 6,605,779 | +0.7% | 0.90% | +8.6% |
| HD | Buy | HOME DEPOT INC | $202,091,000 | +47.4% | 1,935,535 | +29.5% | 0.86% | +47.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $195,197,000 | -18.5% | 4,225,918 | -11.8% | 0.83% | -18.4% |
| PEP | Buy | PEPSICO INC | $194,684,000 | +4.8% | 2,033,444 | +1.9% | 0.83% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $189,566,000 | -2.6% | 1,905,563 | +4.3% | 0.81% | -2.4% |
| KO | Buy | COCA COLA CO | $179,816,000 | +12.8% | 4,182,730 | +11.9% | 0.77% | +12.9% |
| WMT | Buy | WAL-MART STORES INC | $178,170,000 | +26.8% | 2,010,973 | +9.4% | 0.76% | +26.8% |
| GOOGL | Buy | GOOGLE INCcl a | $177,629,000 | -5.5% | 351,638 | +10.1% | 0.76% | -5.4% |
| UNP | Sell | UNION PAC CORP | $172,394,000 | -3.3% | 1,527,644 | -7.1% | 0.74% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $166,909,000 | +0.7% | 3,024,791 | -1.8% | 0.71% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $162,719,000 | -17.0% | 1,049,457 | +1.6% | 0.70% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $158,492,000 | -8.6% | 2,683,078 | -6.8% | 0.68% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $153,615,000 | +38.5% | 5,626,897 | +27.7% | 0.66% | +38.7% |
| CVX | Buy | CHEVRON CORP NEW | $148,737,000 | +10.2% | 1,377,968 | +21.8% | 0.64% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $146,354,000 | +34.1% | 1,984,994 | +36.0% | 0.62% | +34.1% |
| CAT | Buy | CATERPILLAR INC DEL | $145,876,000 | -2.5% | 1,661,283 | +10.0% | 0.62% | -2.4% |
| BAC | Buy | BANK AMER CORP | $137,217,000 | +10.3% | 8,100,139 | +11.0% | 0.59% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $132,747,000 | +21.6% | 1,383,792 | +0.9% | 0.57% | +21.7% |
| INTC | Buy | INTEL CORP | $131,307,000 | +29.4% | 3,645,395 | +25.0% | 0.56% | +29.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $127,582,000 | +12.1% | 3,211,214 | +0.1% | 0.54% | +12.1% |
| BA | Sell | BOEING CO | $126,112,000 | -4.7% | 973,757 | -6.3% | 0.54% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $123,953,000 | +8.2% | 1,335,259 | +3.7% | 0.53% | +8.4% |
| ORCL | Buy | ORACLE CORP | $122,380,000 | +17.3% | 2,836,119 | +4.0% | 0.52% | +17.5% |
| MMM | Buy | 3M CO | $121,261,000 | +15.4% | 758,808 | +2.3% | 0.52% | +15.6% |
| MRK | Sell | MERCK & CO INC NEW | $118,188,000 | -2.0% | 1,918,320 | -5.7% | 0.50% | -1.9% |
| AMGN | Sell | AMGEN INC | $114,145,000 | -2.0% | 721,348 | -13.0% | 0.49% | -1.8% |
| T | Buy | AT&T INC | $113,940,000 | +3.2% | 3,434,963 | +9.7% | 0.49% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $112,727,000 | +14.9% | 999,979 | +7.6% | 0.48% | +15.0% |
| GOOG | Buy | GOOGLE INCcl c | $108,603,000 | -6.0% | 216,727 | +8.3% | 0.46% | -5.9% |
| AGN | Buy | ALLERGAN INC | $108,560,000 | +94.9% | 507,035 | +62.2% | 0.46% | +95.0% |
| ABBV | Sell | ABBVIE INC | $106,471,000 | -12.1% | 1,590,772 | -24.1% | 0.46% | -12.0% |
| FB | Buy | FACEBOOK INCcl a | $102,277,000 | +4.2% | 1,343,101 | +8.1% | 0.44% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $102,373,000 | +3.4% | 2,052,409 | -4.8% | 0.44% | +3.3% |
| BAP | Sell | CREDICORP LTD | $95,930,000 | -9.9% | 616,832 | -11.2% | 0.41% | -9.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $95,670,000 | – | 1,248,956 | +100.0% | 0.41% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $95,108,000 | +3.9% | 1,163,978 | +6.0% | 0.41% | +3.8% |
| QGEN | Sell | QIAGEN NV | $94,427,000 | -11.0% | 4,172,721 | -10.5% | 0.40% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $93,897,000 | -0.2% | 998,777 | +0.6% | 0.40% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $92,679,000 | -21.2% | 1,203,468 | -1.7% | 0.40% | -21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $92,177,000 | -18.2% | 1,128,108 | +1.7% | 0.39% | -18.1% |
| CELG | Buy | CELGENE CORP | $91,904,000 | +25.1% | 802,306 | +3.5% | 0.39% | +25.2% |
| B108PS | Sell | ACTAVIS PLC | $90,150,000 | -9.4% | 339,894 | -17.6% | 0.38% | -9.2% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $89,483,000 | +5.7% | 2,830,847 | +4.0% | 0.38% | +5.8% |
| MCK | Buy | MCKESSON CORP | $87,719,000 | +57.2% | 408,468 | +42.5% | 0.38% | +57.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,336,000 | +19.4% | 805,251 | +8.2% | 0.37% | +19.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $85,108,000 | -23.0% | 6,248,792 | -19.4% | 0.36% | -22.7% |
| NKE | Buy | NIKE INCcl b | $83,245,000 | +17.8% | 877,466 | +10.8% | 0.36% | +18.3% |
| EWT | Buy | ISHARESmsci taiwan etf | $81,436,000 | +3710.8% | 5,539,909 | +3859.7% | 0.35% | +3766.7% |
| V | Sell | VISA INC | $80,832,000 | +13.2% | 309,758 | -7.4% | 0.34% | +13.1% |
| AMZN | Sell | AMAZON COM INC | $79,740,000 | -10.3% | 267,204 | -3.1% | 0.34% | -10.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $79,077,000 | +76.9% | 544,905 | +59.9% | 0.34% | +77.0% |
| A309PS | Sell | DIRECTV | $78,139,000 | -11.8% | 913,267 | -10.8% | 0.33% | -11.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V | $77,916,000 | – | 6,728,293 | +100.0% | 0.33% | – |
| PCLN | Sell | PRICELINE GRP INC | $77,383,000 | -28.5% | 72,349 | -22.6% | 0.33% | -28.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $76,851,000 | +7.3% | 2,070,370 | -0.9% | 0.33% | +7.5% |
| MYL | Buy | MYLAN INC | $76,826,000 | +35.3% | 1,369,184 | +9.7% | 0.33% | +35.5% |
| TWC | Sell | TIME WARNER CABLE INC | $76,393,000 | -12.1% | 526,768 | -13.0% | 0.33% | -12.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $75,140,000 | +2050.5% | 1,378,461 | +2287.2% | 0.32% | +2040.0% |
| ROST | Sell | ROSS STORES INC | $74,758,000 | +16.0% | 781,398 | -8.4% | 0.32% | +16.0% |
| F113PS | Sell | COVIDIEN PLC | $73,013,000 | -10.0% | 702,389 | -25.1% | 0.31% | -9.8% |
| BIIB | Buy | BIOGEN IDEC INC | $71,847,000 | +11.2% | 203,394 | +4.1% | 0.31% | +11.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $71,748,000 | -12.4% | 2,165,648 | -10.4% | 0.31% | -12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $71,560,000 | +89.6% | 777,994 | +59.3% | 0.31% | +90.1% |
| DOW | Sell | DOW CHEM CO | $71,584,000 | -22.2% | 1,649,389 | -6.0% | 0.31% | -21.9% |
| CMI | Sell | CUMMINS INC | $71,453,000 | +1.2% | 499,915 | -6.5% | 0.30% | +1.3% |
| EBAY | Sell | EBAY INC | $70,194,000 | -16.7% | 1,278,014 | -14.2% | 0.30% | -16.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $69,062,000 | -9.3% | 1,042,597 | -2.1% | 0.30% | -9.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $68,806,000 | +2.1% | 710,003 | -5.1% | 0.29% | +2.1% |
| PETM | Sell | PETSMART INC | $67,628,000 | +9.4% | 832,742 | -5.6% | 0.29% | +9.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $66,762,000 | -25.4% | 3,054,064 | -14.0% | 0.28% | -25.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $65,086,000 | +10.1% | 232,488 | -2.3% | 0.28% | +10.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $63,514,000 | -13.9% | 4,818,997 | -9.3% | 0.27% | -14.0% |
| AMP | Sell | AMERIPRISE FINL INC | $63,395,000 | -12.6% | 500,667 | -14.8% | 0.27% | -12.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $61,657,000 | -43.5% | 292,700 | -30.5% | 0.26% | -43.6% |
| VFC | Buy | V F CORP | $61,658,000 | +11.8% | 837,300 | +0.2% | 0.26% | +11.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $61,375,000 | +5061.9% | 1,057,288 | +6015.7% | 0.26% | +5140.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $61,192,000 | -15.9% | 813,650 | +21.5% | 0.26% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $60,108,000 | -16.3% | 1,103,302 | -17.0% | 0.26% | -16.0% |
| EOG | Sell | EOG RES INC | $59,749,000 | -26.3% | 714,023 | -12.7% | 0.26% | -26.3% |
| FDX | Buy | FEDEX CORP | $58,070,000 | +16.7% | 339,501 | +10.2% | 0.25% | +17.0% |
| BDX | Buy | BECTON DICKINSON & CO | $57,584,000 | +27.0% | 400,611 | +0.5% | 0.25% | +26.8% |
| HON | Sell | HONEYWELL INTL INC | $57,277,000 | +4.4% | 579,718 | -1.6% | 0.24% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $56,461,000 | +35.6% | 391,217 | +17.7% | 0.24% | +35.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $56,457,000 | +2.4% | 705,777 | +4.4% | 0.24% | +2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $55,599,000 | +2.2% | 1,112,620 | +4.5% | 0.24% | +2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $55,622,000 | +29.3% | 657,774 | +8.0% | 0.24% | +30.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,502,000 | +32.9% | 296,363 | +30.3% | 0.24% | +33.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $55,242,000 | +4.5% | 526,106 | -6.5% | 0.24% | +4.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $54,730,000 | +15.8% | 550,158 | +12.0% | 0.23% | +15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $54,665,000 | +1.4% | 2,522,618 | -5.6% | 0.23% | +1.7% |
| MDT | Buy | MEDTRONIC INC | $54,036,000 | +27.4% | 740,194 | +8.1% | 0.23% | +27.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,917,000 | +16.5% | 788,815 | +11.2% | 0.23% | +16.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $53,710,000 | +80.5% | 543,350 | +58.9% | 0.23% | +81.1% |
| LOGI | Sell | LOGITECH INTL S A | $53,592,000 | -7.8% | 4,053,821 | -10.6% | 0.23% | -7.7% |
| ABT | Buy | ABBOTT LABS | $52,927,000 | +35.6% | 1,182,466 | +26.0% | 0.23% | +35.3% |
| COP | Buy | CONOCOPHILLIPS | $52,652,000 | -15.0% | 831,136 | +2.6% | 0.22% | -14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,032,000 | +24.8% | 576,202 | +21.0% | 0.22% | +24.7% |
| EMR | Buy | EMERSON ELEC CO | $50,716,000 | +0.1% | 841,198 | +3.9% | 0.22% | +0.5% |
| NAVI | Buy | NAVIENT CORP | $50,039,000 | +63.4% | 2,391,941 | +38.3% | 0.21% | +63.4% |
| DHR | Buy | DANAHER CORP DEL | $49,576,000 | +19.2% | 584,615 | +6.8% | 0.21% | +19.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $49,667,000 | +27.8% | 943,324 | +8.6% | 0.21% | +27.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,823,000 | +10.4% | 562,781 | +9.0% | 0.21% | +10.6% |
| DE | Sell | DEERE & CO | $48,607,000 | +2.7% | 569,436 | -1.4% | 0.21% | +3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $48,511,000 | +14.8% | 806,337 | +14.1% | 0.21% | +15.0% |
| GG | Buy | GOLDCORP INC NEW | $48,259,000 | -10.7% | 2,394,976 | +2.0% | 0.21% | -10.8% |
| XEL | Buy | XCEL ENERGY INC | $48,007,000 | +27.8% | 1,325,781 | +7.3% | 0.20% | +28.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $47,399,000 | +33.5% | 2,020,404 | +44.5% | 0.20% | +34.4% |
| TJX | Buy | TJX COS INC NEW | $47,557,000 | +44.5% | 696,917 | +25.3% | 0.20% | +45.0% |
| AET | Sell | AETNA INC NEW | $46,140,000 | -12.6% | 515,591 | -20.9% | 0.20% | -12.4% |
| KR | Buy | KROGER CO | $45,564,000 | +42.6% | 701,069 | +14.1% | 0.20% | +43.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $45,703,000 | +16.4% | 771,485 | +0.5% | 0.20% | +16.1% |
| TWX | Sell | TIME WARNER INC | $45,330,000 | -1.4% | 545,020 | -10.8% | 0.19% | -1.0% |
| NEM | Buy | NEWMONT MINING CORP | $45,270,000 | -8.1% | 2,253,412 | +5.4% | 0.19% | -8.1% |
| CI | Buy | CIGNA CORPORATION | $45,221,000 | +58.2% | 435,471 | +38.2% | 0.19% | +58.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,025,000 | +28.1% | 450,546 | +10.6% | 0.19% | +28.0% |
| CSX | Buy | CSX CORP | $44,487,000 | +17.3% | 1,311,155 | +10.8% | 0.19% | +17.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $44,222,000 | -9.5% | 297,353 | -19.8% | 0.19% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $44,259,000 | +72.4% | 227,209 | +45.5% | 0.19% | +71.8% |
| MA | Buy | MASTERCARD INCcl a | $43,857,000 | +47.9% | 520,736 | +29.8% | 0.19% | +47.2% |
| NVDA | Sell | NVIDIA CORP | $42,679,000 | -7.6% | 2,230,504 | -10.9% | 0.18% | -7.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $42,053,000 | -15.2% | 1,408,811 | +2.7% | 0.18% | -15.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $41,746,000 | -18.7% | 489,403 | -12.2% | 0.18% | -18.7% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $41,333,000 | +744.4% | 343,842 | +997.4% | 0.18% | +742.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,377,000 | -18.6% | 483,993 | -16.3% | 0.18% | -18.4% |
| EMC | Sell | E M C CORP MASS | $41,504,000 | -3.4% | 1,443,638 | -1.7% | 0.18% | -3.3% |
| IR | Buy | INGERSOLL-RAND PLC | $41,033,000 | +14.4% | 670,559 | +5.4% | 0.18% | +14.4% |
| APA | Sell | APACHE CORP | $41,059,000 | -44.9% | 700,696 | -11.7% | 0.18% | -45.0% |
| CP | Sell | CANADIAN PAC RY LTD | $41,024,000 | -38.3% | 232,411 | -27.5% | 0.18% | -38.4% |
| MON | Sell | MONSANTO CO NEW | $40,658,000 | -5.3% | 346,903 | -9.1% | 0.17% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $40,611,000 | -28.2% | 770,474 | -35.0% | 0.17% | -27.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,976,000 | -4.3% | 537,809 | -3.8% | 0.17% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,969,000 | +166.3% | 966,091 | +146.8% | 0.17% | +167.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $39,706,000 | -18.0% | 346,570 | -23.0% | 0.17% | -17.9% |
| USB | Buy | US BANCORP DEL | $39,307,000 | +17.0% | 902,554 | +12.4% | 0.17% | +17.5% |
| HAL | Buy | HALLIBURTON CO | $38,903,000 | -23.9% | 988,394 | +24.8% | 0.17% | -23.9% |
| APC | Sell | ANADARKO PETE CORP | $38,769,000 | -31.7% | 507,194 | -9.3% | 0.17% | -31.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,853,000 | +34.6% | 392,465 | +27.3% | 0.17% | +35.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,409,000 | +94.2% | 376,075 | +68.9% | 0.16% | +95.2% |
| CNI | Sell | CANADIAN NATL RY CO | $37,610,000 | -8.8% | 574,112 | -1.2% | 0.16% | -8.5% |
| M | Sell | MACYS INC | $37,570,000 | -8.3% | 556,154 | -21.1% | 0.16% | -8.0% |
| DFS | Sell | DISCOVER FINL SVCS | $37,735,000 | -3.4% | 595,845 | -1.8% | 0.16% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $37,427,000 | +4.9% | 564,403 | +28.6% | 0.16% | +5.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,872,000 | +38.4% | 159,896 | +34.6% | 0.15% | +37.8% |
| ILMN | Buy | ILLUMINA INC | $35,200,000 | +40.2% | 180,587 | +17.9% | 0.15% | +40.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,790,000 | -4.0% | 269,838 | -9.4% | 0.15% | -3.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $34,685,000 | -2.4% | 774,890 | +7.7% | 0.15% | -2.6% |
| DTE | Buy | DTE ENERGY CO | $34,686,000 | +26.7% | 398,458 | +10.8% | 0.15% | +26.5% |
| POT | Buy | POTASH CORP SASK INC | $34,193,000 | +31.2% | 960,197 | +27.3% | 0.15% | +31.5% |
| ASH | Sell | ASHLAND INC NEW | $34,009,000 | +3.8% | 289,823 | -7.9% | 0.14% | +3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,595,000 | -3.0% | 1,469,550 | +38.6% | 0.14% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $33,514,000 | +1.6% | 1,428,191 | -6.5% | 0.14% | +1.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $33,558,000 | -27.5% | 3,345,772 | -5.8% | 0.14% | -27.8% |
| PPG | Buy | PPG INDS INC | $33,306,000 | +57.3% | 148,743 | +38.2% | 0.14% | +57.8% |
| GWW | Buy | GRAINGER W W INC | $33,237,000 | +54.8% | 135,295 | +58.6% | 0.14% | +54.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $32,852,000 | +0.8% | 303,793 | -9.3% | 0.14% | +0.7% |
| RTN | Buy | RAYTHEON CO | $32,706,000 | +57.2% | 304,051 | +48.5% | 0.14% | +57.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,433,000 | +16.6% | 830,101 | +15.6% | 0.14% | +16.8% |
| ANTM | New | ANTHEM INC | $32,448,000 | – | 258,427 | +100.0% | 0.14% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $32,297,000 | +5.4% | 140,570 | +8.7% | 0.14% | +5.3% |
| MET | Buy | METLIFE INC | $32,089,000 | -3.2% | 626,721 | +1.6% | 0.14% | -2.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $32,043,000 | -26.5% | 360,938 | -25.3% | 0.14% | -26.3% |
| SNDK | Buy | SANDISK CORP | $31,847,000 | +84.7% | 336,050 | +90.9% | 0.14% | +83.8% |
| ERJ | Sell | EMBRAER S A | $31,737,000 | -13.9% | 902,366 | -4.0% | 0.14% | -13.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,528,000 | -7.4% | 306,089 | +0.3% | 0.14% | -6.9% |
| TYC | New | TYCO INTL PLC | $31,485,000 | – | 729,503 | +100.0% | 0.14% | – |
| STT | Sell | STATE STR CORP | $31,253,000 | -3.0% | 413,658 | -5.5% | 0.13% | -2.2% |
| CMS | Buy | CMS ENERGY CORP | $31,361,000 | +25.6% | 883,907 | +5.0% | 0.13% | +25.2% |
| INTU | Buy | INTUIT | $31,002,000 | +18.2% | 349,650 | +16.8% | 0.13% | +17.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $30,951,000 | -56.5% | 428,015 | -56.8% | 0.13% | -56.4% |
| FL | Buy | FOOT LOCKER INC | $30,617,000 | +524.1% | 537,901 | +510.2% | 0.13% | +523.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $30,605,000 | +34.5% | 656,042 | -6.2% | 0.13% | +35.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $30,357,000 | +21.2% | 480,393 | +8.2% | 0.13% | +21.5% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $30,377,000 | -22.9% | 1,835,477 | -1.6% | 0.13% | -22.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $30,209,000 | +7.7% | 638,531 | +5.3% | 0.13% | +7.5% |
| AUY | Buy | YAMANA GOLD INC | $30,268,000 | -20.1% | 6,990,442 | +10.7% | 0.13% | -20.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,903,000 | +69.7% | 736,163 | +55.7% | 0.13% | +70.7% |
| MS | Buy | MORGAN STANLEY | $29,988,000 | +33.2% | 811,764 | +24.6% | 0.13% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $29,638,000 | +92.5% | 365,098 | +78.9% | 0.13% | +92.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $29,559,000 | +15.3% | 642,566 | +0.7% | 0.13% | +15.6% |
| GPS | Sell | GAP INC DEL | $29,003,000 | -10.2% | 665,222 | -14.1% | 0.12% | -10.1% |
| CNHI | Sell | CNH INDL N V | $28,832,000 | -16.3% | 3,803,467 | -12.5% | 0.12% | -16.3% |
| STI | Buy | SUNTRUST BKS INC | $28,605,000 | +250.7% | 724,364 | +237.7% | 0.12% | +248.6% |
| AES | Buy | AES CORP | $28,613,000 | +27.6% | 2,195,876 | +38.8% | 0.12% | +27.1% |
| GIS | Buy | GENERAL MLS INC | $28,655,000 | +11.4% | 539,433 | +5.8% | 0.12% | +10.9% |
| TLM | Buy | TALISMAN ENERGY INC | $28,434,000 | +1876.0% | 3,741,326 | +2148.8% | 0.12% | +1916.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O | $28,234,000 | -33.5% | 349,437 | -26.0% | 0.12% | -33.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,268,000 | +3.1% | 148,131 | -1.3% | 0.12% | +3.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,339,000 | -10.0% | 266,693 | -6.9% | 0.12% | -9.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $27,928,000 | +69.0% | 416,465 | +42.8% | 0.12% | +67.6% |
| SYY | Buy | SYSCO CORP | $27,894,000 | +50.4% | 690,465 | +41.3% | 0.12% | +50.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $27,845,000 | – | 177,018 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $27,305,000 | +16.1% | 124,822 | +3.5% | 0.12% | +17.0% |
| VALE | Buy | VALE S Aadr | $27,178,000 | -15.7% | 3,258,760 | +11.3% | 0.12% | -15.9% |
| BX | Buy | BLACKSTONE GROUP L P | $27,192,000 | +9.7% | 812,900 | +3.3% | 0.12% | +9.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $26,820,000 | -14.2% | 492,099 | -13.8% | 0.12% | -13.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,947,000 | -8.0% | 362,539 | -15.3% | 0.12% | -8.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $26,692,000 | +62.3% | 466,491 | +52.5% | 0.11% | +62.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,588,000 | -19.5% | 421,853 | -29.4% | 0.11% | -19.1% |
| LOW | Buy | LOWES COS INC | $26,519,000 | +63.4% | 388,831 | +26.8% | 0.11% | +63.8% |
| LLY | Buy | LILLY ELI & CO | $26,229,000 | +15.3% | 378,881 | +8.0% | 0.11% | +15.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $26,246,000 | -21.5% | 454,346 | -7.4% | 0.11% | -21.7% |
| MPC | Sell | MARATHON PETE CORP | $25,628,000 | -6.5% | 288,155 | -11.0% | 0.11% | -6.0% |
| HSY | Sell | HERSHEY CO | $25,706,000 | -36.7% | 244,486 | -42.5% | 0.11% | -36.4% |
| GOLD | Sell | BARRICK GOLD CORP | $25,848,000 | -24.8% | 2,324,440 | -0.9% | 0.11% | -25.2% |
| TIF | Sell | TIFFANY & CO NEW | $25,786,000 | +6.6% | 245,161 | -2.4% | 0.11% | +6.8% |
| MGA | Sell | MAGNA INTL INC | $25,610,000 | +10.7% | 239,202 | -1.8% | 0.11% | +10.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $25,590,000 | -24.6% | 509,248 | -21.3% | 0.11% | -24.8% |
| BHI | Sell | BAKER HUGHES INC | $25,282,000 | -17.5% | 447,702 | -5.0% | 0.11% | -17.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcl a new | $25,005,000 | -37.7% | 159,481 | -39.8% | 0.11% | -37.4% |
| EIX | Buy | EDISON INTL | $24,799,000 | +31.3% | 371,800 | +10.1% | 0.11% | +30.9% |
| MRO | Sell | MARATHON OIL CORP | $24,668,000 | -35.1% | 907,235 | -10.2% | 0.10% | -35.2% |
| F | Buy | FORD MTR CO DEL | $24,655,000 | +11.2% | 1,639,320 | +9.3% | 0.10% | +10.5% |
| GM | Sell | GENERAL MTRS CO | $24,663,000 | -25.1% | 688,182 | -33.2% | 0.10% | -25.0% |
| GNCIQ | Sell | GNC HLDGS INC | $24,389,000 | -22.4% | 527,448 | -35.0% | 0.10% | -22.4% |
| AER | Sell | AERCAP HOLDINGS NV | $24,315,000 | -15.9% | 629,938 | -10.9% | 0.10% | -15.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $24,281,000 | +33.7% | 709,154 | +11.8% | 0.10% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,223,000 | -14.2% | 851,727 | -12.4% | 0.10% | -13.3% |
| ENDP | Buy | ENDO INTL PLC | $24,403,000 | +120.7% | 317,008 | +95.9% | 0.10% | +121.3% |
| LEN | Sell | LENNAR CORPcl a | $24,208,000 | +6.5% | 529,344 | -9.6% | 0.10% | +6.2% |
| AA | Sell | ALCOA INC | $24,181,000 | -31.4% | 1,564,061 | -28.6% | 0.10% | -31.3% |
| ALL | Sell | ALLSTATE CORP | $24,177,000 | -52.3% | 346,329 | -58.1% | 0.10% | -52.3% |
| SEE | Buy | SEALED AIR CORP NEW | $23,939,000 | +51.5% | 564,967 | +24.7% | 0.10% | +52.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $23,763,000 | +169.6% | 341,782 | +137.9% | 0.10% | +168.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,890,000 | +12.4% | 282,832 | -0.5% | 0.10% | +12.1% |
| BG | Sell | BUNGE LIMITED | $23,792,000 | +3.3% | 267,539 | -2.2% | 0.10% | +4.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $23,850,000 | +19.0% | 841,861 | +14.5% | 0.10% | +18.6% |
| HCA | Sell | HCA HOLDINGS INC | $23,723,000 | -21.1% | 325,025 | -23.8% | 0.10% | -21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $23,534,000 | +35.6% | 220,058 | +19.1% | 0.10% | +36.5% |
| HES | Sell | HESS CORP | $23,361,000 | -38.6% | 337,074 | -16.4% | 0.10% | -38.3% |
| AON | Sell | AON PLC | $23,486,000 | +3.4% | 250,053 | -3.5% | 0.10% | +3.1% |
| INDA | New | ISHARES TRmsci india etf | $23,370,000 | – | 790,600 | +100.0% | 0.10% | – |
| ACE | Sell | ACE LTD | $23,210,000 | +1.7% | 205,096 | -5.7% | 0.10% | +2.1% |
| ETN | Buy | EATON CORP PLC | $22,969,000 | +3.1% | 355,656 | +1.1% | 0.10% | +3.2% |
| ARMK | Buy | ARAMARK | $22,838,000 | +43.4% | 746,568 | +23.3% | 0.10% | +44.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $22,743,000 | +60.2% | 196,133 | +26.6% | 0.10% | +59.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,763,000 | +318.4% | 962,484 | +277.4% | 0.10% | +321.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,362,000 | +12.3% | 242,916 | +2.9% | 0.10% | +12.9% |
| PCAR | Sell | PACCAR INC | $22,527,000 | +1.1% | 337,079 | -14.0% | 0.10% | +1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,498,000 | +1.0% | 254,130 | -7.2% | 0.10% | +1.1% |
| BBY | Sell | BEST BUY INC | $22,515,000 | +4.9% | 584,378 | -8.6% | 0.10% | +4.3% |
| HUN | Buy | HUNTSMAN CORP | $22,321,000 | +69.6% | 993,387 | +96.2% | 0.10% | +69.6% |
| BLK | Buy | BLACKROCK INC | $22,143,000 | +71.7% | 63,389 | +61.4% | 0.10% | +72.7% |
| URI | Sell | UNITED RENTALS INC | $22,330,000 | -39.5% | 252,087 | -24.1% | 0.10% | -39.9% |
| STJ | Buy | ST JUDE MED INC | $22,185,000 | +17.4% | 336,997 | +7.2% | 0.10% | +17.3% |
| PNR | Buy | PENTAIR PLC | $21,955,000 | +0.8% | 343,641 | +3.3% | 0.09% | +1.1% |
| IBN | Buy | ICICI BK LTDadr | $22,059,000 | +13.3% | 1,926,635 | +386.0% | 0.09% | +13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,827,000 | +55.4% | 82,262 | +28.3% | 0.09% | +55.0% |
| CTRX | Buy | CATAMARAN CORP | $21,686,000 | +20.5% | 446,760 | +4.7% | 0.09% | +20.8% |
| VOYA | Buy | VOYA FINL INC | $21,493,000 | +17.5% | 532,533 | +13.8% | 0.09% | +17.9% |
| CF | Sell | CF INDS HLDGS INC | $21,567,000 | -1.0% | 74,182 | -4.9% | 0.09% | -1.1% |
| SNPS | Buy | SYNOPSYS INC | $21,207,000 | +13.8% | 502,426 | +7.0% | 0.09% | +13.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,151,000 | -21.7% | 342,299 | -3.6% | 0.09% | -21.7% |
| NCR | Buy | NCR CORP NEW | $21,039,000 | +1504.8% | 749,029 | +1808.8% | 0.09% | +1400.0% |
| MDVN | New | MEDIVATION INC | $20,751,000 | – | 201,962 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INCcl a | $20,483,000 | +7.2% | 515,400 | +6.2% | 0.09% | +7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,531,000 | +0.8% | 151,854 | -5.2% | 0.09% | +1.1% |
| EQIX | Sell | EQUINIX INC | $20,586,000 | -70.9% | 93,504 | -71.9% | 0.09% | -70.9% |
| AVY | Buy | AVERY DENNISON CORP | $20,692,000 | +57.9% | 396,638 | +35.1% | 0.09% | +57.1% |
| MFC | Sell | MANULIFE FINL CORP | $20,583,000 | -28.2% | 1,142,855 | -23.2% | 0.09% | -27.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $20,336,000 | +37.0% | 280,422 | +21.5% | 0.09% | +38.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,365,000 | +11.8% | 338,341 | -4.4% | 0.09% | +11.5% |
| GLW | Buy | CORNING INC | $20,340,000 | +26.3% | 899,256 | +8.0% | 0.09% | +26.1% |
| LB | Buy | L BRANDS INC | $20,330,000 | +52.0% | 233,544 | +17.0% | 0.09% | +52.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $20,205,000 | +5.9% | 369,185 | +3.5% | 0.09% | +6.2% |
| RHI | Sell | ROBERT HALF INTL INC | $20,078,000 | +8.5% | 351,511 | -6.9% | 0.09% | +8.9% |
| WHR | Sell | WHIRLPOOL CORP | $20,229,000 | -6.7% | 105,426 | -29.2% | 0.09% | -6.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $19,838,000 | -38.3% | 469,186 | -20.8% | 0.08% | -38.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,591,000 | +8.5% | 1,030,010 | +14.2% | 0.08% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $19,542,000 | -21.9% | 436,514 | +14.4% | 0.08% | -21.5% |
| SJM | Buy | SMUCKER J M CO | $19,775,000 | +234.3% | 197,269 | +230.1% | 0.08% | +236.0% |
| CE | Buy | CELANESE CORP DEL | $19,612,000 | +10.5% | 339,475 | +11.9% | 0.08% | +10.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $19,437,000 | -12.5% | 253,098 | -5.2% | 0.08% | -12.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $19,459,000 | +43.5% | 387,851 | +9.0% | 0.08% | +43.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,532,000 | -9.7% | 255,714 | -17.3% | 0.08% | -9.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $19,433,000 | -14.6% | 1,845,477 | -6.1% | 0.08% | -14.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $19,138,000 | -8.7% | 188,813 | -11.1% | 0.08% | -7.9% |
| MCO | Sell | MOODYS CORP | $19,182,000 | -2.9% | 203,111 | -2.8% | 0.08% | -2.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,124,000 | +162.7% | 562,317 | +129.7% | 0.08% | +164.5% |
| AFL | Sell | AFLAC INC | $19,235,000 | +1.2% | 324,281 | -0.6% | 0.08% | +1.2% |
| SVU | Sell | SUPERVALU INC | $18,851,000 | +2.1% | 2,051,248 | -0.7% | 0.08% | +2.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,863,000 | +38.7% | 356,724 | +161.9% | 0.08% | +39.7% |
| EMN | Buy | EASTMAN CHEM CO | $18,728,000 | +50.4% | 256,363 | +66.5% | 0.08% | +50.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,534,000 | -19.2% | 130,282 | -26.0% | 0.08% | -19.4% |
| WM | Sell | WASTE MGMT INC DEL | $18,576,000 | -30.8% | 362,010 | -35.9% | 0.08% | -31.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,398,000 | -11.5% | 497,382 | -17.7% | 0.08% | -11.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $18,353,000 | +5.1% | 298,711 | -10.7% | 0.08% | +4.0% |
| HRS | Buy | HARRIS CORP DEL | $18,239,000 | +40.6% | 266,351 | +36.3% | 0.08% | +41.8% |
| HCN | Buy | HEALTH CARE REIT INC | $18,371,000 | +124.6% | 230,384 | +75.7% | 0.08% | +122.9% |
| ENIA | Sell | ENERSIS S Asponsored adr | $17,963,000 | -3.2% | 1,137,610 | -3.3% | 0.08% | -2.5% |
| YHOO | Sell | YAHOO INC | $18,086,000 | -2.4% | 372,234 | -18.2% | 0.08% | -2.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $17,854,000 | -30.0% | 559,000 | -23.0% | 0.08% | -30.3% |
| RE | Buy | EVEREST RE GROUP LTD | $17,670,000 | +13.6% | 103,876 | +8.2% | 0.08% | +15.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,549,000 | -2.9% | 310,319 | -10.1% | 0.08% | -2.6% |
| WLL | Buy | WHITING PETE CORP NEW | $17,544,000 | -61.7% | 597,362 | +1.1% | 0.08% | -61.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,521,000 | – | 247,967 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,494,000 | +214.8% | 134,563 | +147.3% | 0.08% | +212.5% |
| LO | Sell | LORILLARD INC | $17,303,000 | +0.4% | 273,132 | -5.1% | 0.07% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $17,431,000 | +1295.6% | 487,606 | +1381.5% | 0.07% | +1380.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,320,000 | +2.3% | 2,577,224 | +2.6% | 0.07% | +2.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,753,000 | -34.1% | 306,318 | -34.0% | 0.07% | -33.3% |
| BAX | Buy | BAXTER INTL INC | $16,817,000 | +7.4% | 235,381 | +7.9% | 0.07% | +7.5% |
| SWY | Buy | SAFEWAY INC | $16,836,000 | +16.6% | 478,006 | +13.5% | 0.07% | +16.1% |
| BNS | Buy | BANK N S HALIFAX | $16,631,000 | +0.2% | 309,109 | +15.2% | 0.07% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $16,612,000 | +235.7% | 99,264 | +201.2% | 0.07% | +238.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,645,000 | +155.3% | 248,034 | +130.9% | 0.07% | +153.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $16,447,000 | +2.4% | 376,531 | +4.0% | 0.07% | +1.4% |
| TSLA | Buy | TESLA MTRS INC | $16,363,000 | -1.1% | 77,570 | +13.7% | 0.07% | -1.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,460,000 | -16.3% | 258,195 | -0.1% | 0.07% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $16,141,000 | +14.9% | 223,156 | +14.3% | 0.07% | +15.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,256,000 | +31.9% | 297,638 | +29.4% | 0.07% | +30.2% |
| VTR | Buy | VENTAS INC | $16,196,000 | +115.8% | 211,878 | +74.9% | 0.07% | +115.6% |
| TMUS | Sell | T MOBILE US INC | $16,003,000 | -37.0% | 566,447 | -35.6% | 0.07% | -37.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $16,022,000 | +112.9% | 280,000 | +100.0% | 0.07% | +112.5% |
| SYK | Sell | STRYKER CORP | $15,814,000 | -32.9% | 167,947 | -42.5% | 0.07% | -32.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,659,000 | -23.0% | 207,187 | -37.3% | 0.07% | -23.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,711,000 | +26.7% | 152,459 | +7.1% | 0.07% | +26.4% |
| SIVB | Sell | SVB FINL GROUP | $15,726,000 | -5.3% | 142,661 | -3.7% | 0.07% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,421,000 | +33.4% | 328,315 | +2.7% | 0.07% | +34.7% |
| OMC | Buy | OMNICOM GROUP INC | $15,126,000 | +46.9% | 203,503 | +36.1% | 0.06% | +47.7% |
| WU | Buy | WESTERN UN CO | $15,231,000 | +9.6% | 867,360 | +0.1% | 0.06% | +10.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $15,164,000 | -67.5% | 2,445,688 | -25.6% | 0.06% | -67.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $15,126,000 | -41.2% | 283,602 | -52.6% | 0.06% | -40.9% |
| SO | Sell | SOUTHERN CO | $14,884,000 | +11.8% | 295,895 | -3.0% | 0.06% | +12.3% |
| Buy | INTEL CORPjr sub db cv 35 | $14,995,000 | +9.3% | 11,430,000 | +6.0% | 0.06% | +8.5% | |
| JCI | Buy | JOHNSON CTLS INC | $14,795,000 | +48.4% | 319,009 | +40.8% | 0.06% | +46.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,675,000 | -30.8% | 82,085 | -36.2% | 0.06% | -30.8% |
| CZZ | Buy | COSAN LTD | $14,642,000 | -26.2% | 2,097,645 | +13.8% | 0.06% | -25.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,594,000 | +19.3% | 154,223 | +12.0% | 0.06% | +19.2% |
| D | Buy | DOMINION RES INC VA NEW | $14,505,000 | +86.8% | 189,675 | +68.8% | 0.06% | +87.9% |
| K | Buy | KELLOGG CO | $14,527,000 | +16.2% | 220,063 | +8.4% | 0.06% | +17.0% |
| PLD | Buy | PROLOGIS INC | $14,589,000 | +53.4% | 329,967 | +30.8% | 0.06% | +51.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,240,000 | -3.7% | 220,915 | -11.9% | 0.06% | -3.2% |
| PSA | Buy | PUBLIC STORAGE | $14,229,000 | +101.4% | 72,884 | +71.1% | 0.06% | +103.3% |
| EQT | Sell | EQT CORP | $14,232,000 | -26.2% | 195,931 | -7.0% | 0.06% | -25.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $14,384,000 | +18.9% | 1,314,817 | +16.1% | 0.06% | +17.3% |
| ADBE | Buy | ADOBE SYS INC | $14,377,000 | +61.2% | 202,173 | +56.8% | 0.06% | +60.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,362,000 | -13.6% | 406,651 | -16.1% | 0.06% | -14.1% |
| MAN | Buy | MANPOWERGROUP INC | $14,254,000 | -3.3% | 214,399 | +2.0% | 0.06% | -3.2% |
| DAN | Sell | DANA HLDG CORP | $13,938,000 | +10.9% | 655,280 | -0.1% | 0.06% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,942,000 | -4.8% | 216,911 | -15.2% | 0.06% | -4.8% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $14,148,000 | +6.7% | 393,000 | +2.8% | 0.06% | +5.3% |
| MOS | Buy | MOSAIC CO NEW | $13,811,000 | +11.7% | 301,637 | +8.3% | 0.06% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $13,751,000 | +33.6% | 292,874 | +36.2% | 0.06% | +34.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,775,000 | +88.7% | 80,478 | +55.4% | 0.06% | +90.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $13,783,000 | -11.9% | 381,476 | +6.4% | 0.06% | -11.9% |
| BCR | Buy | BARD C R INC | $13,736,000 | +19.6% | 80,589 | +0.1% | 0.06% | +20.4% |
| NGD | Buy | NEW GOLD INC CDA | $13,458,000 | +9.2% | 2,797,904 | +14.6% | 0.06% | +9.4% |
| AGU | Buy | AGRIUM INC | $13,520,000 | +13.3% | 138,441 | +3.2% | 0.06% | +13.7% |
| SCTY | Buy | SOLARCITY CORP | $13,644,000 | +1810.9% | 276,607 | +2210.4% | 0.06% | +1833.3% |
| CME | Buy | CME GROUP INC | $13,508,000 | +21.2% | 152,973 | +9.8% | 0.06% | +20.8% |
| LNG | Buy | CHENIERE ENERGY INC | $13,341,000 | -7.7% | 200,279 | +10.9% | 0.06% | -8.1% |
| New | YAHOO INCsr cv zero nt 18 | $13,428,000 | – | 12,043,000 | +100.0% | 0.06% | – | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $13,232,000 | -26.0% | 680,386 | -33.4% | 0.06% | -25.0% |
| PCG | Buy | PG&E CORP | $13,365,000 | +47.9% | 244,819 | +22.0% | 0.06% | +46.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,146,000 | +22.9% | 262,138 | +10.2% | 0.06% | +21.7% |
| Sell | GILEAD SCIENCES INCsr nt cv1.625%16 | $13,199,000 | -54.0% | 3,022,000 | -50.8% | 0.06% | -54.1% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,118,000 | +249.4% | 238,466 | +178.7% | 0.06% | +250.0% |
| WY | Buy | WEYERHAEUSER CO | $12,861,000 | +106.9% | 355,460 | +82.2% | 0.06% | +103.7% |
| COO | Buy | COOPER COS INC | $12,970,000 | +336.1% | 79,946 | +318.6% | 0.06% | +323.1% |
| Buy | JARDEN CORPsr sb conv nt 18 | $12,765,000 | +189.6% | 8,381,000 | +159.8% | 0.06% | +189.5% | |
| TGT | Buy | TARGET CORP | $12,982,000 | +62.6% | 169,107 | +32.7% | 0.06% | +61.8% |
| BEN | Buy | FRANKLIN RES INC | $12,893,000 | -0.6% | 241,924 | +1.8% | 0.06% | 0.0% |
| CAB | Buy | CABELAS INC | $12,691,000 | -3.6% | 231,293 | +3.5% | 0.05% | -3.6% |
| ADT | Buy | THE ADT CORPORATION | $12,608,000 | +1.9% | 360,366 | +3.3% | 0.05% | +1.9% |
| MOGA | Buy | MOOG INCcl a | $12,594,000 | +5.6% | 177,300 | +1.7% | 0.05% | +5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,601,000 | +23.5% | 129,237 | -2.5% | 0.05% | +22.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $12,509,000 | +45.1% | 97,348 | +39.1% | 0.05% | +43.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,388,000 | +12.5% | 292,296 | +1.0% | 0.05% | +12.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,371,000 | +60.5% | 90,617 | +36.1% | 0.05% | +60.6% |
| BBT | Buy | BB&T CORP | $12,478,000 | +20.7% | 335,528 | +20.8% | 0.05% | +20.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $12,154,000 | -89.2% | 1,929,052 | -74.4% | 0.05% | -89.1% |
| ROC | Buy | ROCKWOOD HLDGS INC | $12,084,000 | +115.2% | 156,501 | +113.0% | 0.05% | +116.7% |
| XYL | Buy | XYLEM INC | $12,250,000 | +36.2% | 342,381 | +35.1% | 0.05% | +36.8% |
| JD | New | JD COM INCspon adr cl a | $11,958,000 | – | 482,000 | +100.0% | 0.05% | – |
| JWN | Buy | NORDSTROM INC | $11,769,000 | +47.8% | 148,198 | +27.3% | 0.05% | +47.1% |
| SRCL | Buy | STERICYCLE INC | $11,699,000 | +74.2% | 89,095 | +54.7% | 0.05% | +72.4% |
| ROP | Buy | ROPER INDS INC NEW | $11,666,000 | +13.2% | 77,158 | +9.6% | 0.05% | +13.6% |
| ERUS | Sell | ISHARES TRmsci russia cap | $11,558,000 | -37.2% | 1,013,000 | -5.0% | 0.05% | -38.0% |
| CFN | Buy | CAREFUSION CORP | $11,436,000 | +398.5% | 191,375 | +277.5% | 0.05% | +390.0% |
| PII | Buy | POLARIS INDS INC | $11,408,000 | +11.8% | 75,949 | +11.5% | 0.05% | +11.4% |
| CLX | Sell | CLOROX CO DEL | $11,424,000 | -14.9% | 107,651 | -22.9% | 0.05% | -14.0% |
| EXC | Buy | EXELON CORP | $11,386,000 | +18.4% | 313,934 | +11.2% | 0.05% | +19.5% |
| FISV | Buy | FISERV INC | $11,420,000 | +75.2% | 161,203 | +59.8% | 0.05% | +75.0% |
| PX | Sell | PRAXAIR INC | $11,534,000 | -43.2% | 91,323 | -42.0% | 0.05% | -43.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,487,000 | +9.4% | 16,545 | +5.0% | 0.05% | +8.9% |
| NTES | Buy | NETEASE INCsponsored adr | $11,279,000 | +21.1% | 109,912 | +1.1% | 0.05% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $11,323,000 | +7.8% | 179,863 | +4.3% | 0.05% | +6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $11,232,000 | +12.7% | 91,505 | +4.8% | 0.05% | +11.6% |
| BRCM | Buy | BROADCOM CORPcl a | $11,228,000 | +57.3% | 271,557 | +53.8% | 0.05% | +60.0% |
| Buy | XILINX INCsr nt cv2.625%17 | $11,265,000 | +6.5% | 7,647,000 | +7.0% | 0.05% | +6.7% | |
| INGR | Sell | INGREDION INC | $11,115,000 | -5.7% | 133,572 | -14.1% | 0.05% | -6.0% |
| HCP | Buy | HCP INC | $11,075,000 | +48.8% | 234,921 | +25.4% | 0.05% | +46.9% |
| FDO | Sell | FAMILY DLR STORES INC | $11,092,000 | -70.0% | 140,659 | -70.6% | 0.05% | -70.3% |
| CBS | Sell | CBS CORP NEWcl b | $10,998,000 | -6.8% | 207,088 | -6.1% | 0.05% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,111,000 | +23.8% | 387,298 | +26.8% | 0.05% | +23.7% |
| NTAP | Buy | NETAPP INC | $10,723,000 | +12.3% | 269,922 | +21.4% | 0.05% | +12.2% |
| BMO | Sell | BANK MONTREAL QUE | $10,741,000 | -10.6% | 159,608 | -2.2% | 0.05% | -9.8% |
| CPN | Buy | CALPINE CORP | $10,737,000 | +28.6% | 491,190 | +27.7% | 0.05% | +27.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,736,000 | – | 133,356 | +100.0% | 0.05% | – |
| TSO | Buy | TESORO CORP | $10,750,000 | +169.0% | 152,249 | +132.4% | 0.05% | +170.6% |
| HP | Buy | HELMERICH & PAYNE INC | $10,836,000 | -32.3% | 182,234 | +11.4% | 0.05% | -32.4% |
| Buy | SALESFORCE COM INCsr cv nt 0.25%18 | $10,746,000 | +126.2% | 9,520,000 | +123.4% | 0.05% | +130.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,740,000 | +164.1% | 61,166 | +155.8% | 0.05% | +170.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,687,000 | +9.1% | 334,607 | +106.7% | 0.05% | +9.5% |
| R | Buy | RYDER SYS INC | $10,757,000 | +46.2% | 121,153 | +48.2% | 0.05% | +48.4% |
| PPL | Buy | PPL CORP | $10,785,000 | +36.1% | 302,366 | +25.3% | 0.05% | +35.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,707,000 | +191.3% | 56,416 | +130.8% | 0.05% | +187.5% |
| ECL | Buy | ECOLAB INC | $10,544,000 | +18.6% | 105,041 | +35.6% | 0.04% | +18.4% |
| F | FORD MTR CO DELcall | $10,528,000 | +1.7% | 700,000 | 0.0% | 0.04% | +2.3% | |
| EXPE | Buy | EXPEDIA INC DEL | $10,555,000 | +21.5% | 125,394 | +26.5% | 0.04% | +21.6% |
| LNKD | Sell | LINKEDIN CORP | $10,449,000 | -11.6% | 47,035 | -17.3% | 0.04% | -10.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $10,580,000 | -54.5% | 1,253,572 | -26.7% | 0.04% | -54.5% |
| TEX | Buy | TEREX CORP NEW | $10,275,000 | -17.6% | 403,111 | +2.7% | 0.04% | -17.0% |
| Sell | NOVELLUS SYS INCsr nt cv2.625%41 | $10,327,000 | -8.2% | 4,614,000 | -10.6% | 0.04% | -8.3% | |
| AGI | Buy | ALAMOS GOLD INC | $10,202,000 | +3.9% | 1,256,438 | +1.9% | 0.04% | +4.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,307,000 | +53.7% | 83,665 | +24.7% | 0.04% | +51.7% |
| LRCX | Sell | LAM RESEARCH CORP | $10,258,000 | -46.3% | 132,241 | -48.3% | 0.04% | -46.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,263,000 | +75.8% | 147,213 | +67.2% | 0.04% | +76.0% |
| COL | Buy | ROCKWELL COLLINS INC | $10,404,000 | +37.4% | 122,527 | +27.0% | 0.04% | +37.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,081,000 | +19.1% | 141,369 | +28.5% | 0.04% | +19.4% |
| AZO | Buy | AUTOZONE INC | $10,062,000 | +29.7% | 16,571 | +8.9% | 0.04% | +30.3% |
| BRFS | Sell | BRF SAsponsored adr | $10,026,000 | -1.5% | 421,959 | -1.4% | 0.04% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,033,000 | -35.0% | 368,550 | -7.3% | 0.04% | -34.8% |
| DHR | DANAHER CORP DELcall | $10,176,000 | +11.6% | 120,000 | 0.0% | 0.04% | +10.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,947,000 | -76.5% | 24,398 | -79.3% | 0.04% | -76.2% |
| NRG | Buy | NRG ENERGY INC | $9,953,000 | -8.1% | 379,457 | +6.7% | 0.04% | -6.5% |
| AME | Buy | AMETEK INC NEW | $10,011,000 | +9.8% | 199,381 | +9.8% | 0.04% | +10.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,110,000 | +31.3% | 53,790 | +15.9% | 0.04% | +30.3% |
| CRM | Sell | SALESFORCE COM INC | $10,061,000 | -4.5% | 176,735 | -3.5% | 0.04% | -4.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,916,000 | +436.3% | 158,464 | +423.8% | 0.04% | +425.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,926,000 | +57.9% | 309,231 | +68.5% | 0.04% | +55.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,874,000 | +8.4% | 130,956 | +7.0% | 0.04% | +7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,914,000 | -14.6% | 87,524 | -8.7% | 0.04% | -16.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,823,000 | -8.3% | 305,555 | +5.9% | 0.04% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,507,000 | -44.7% | 46,997 | -46.1% | 0.04% | -43.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $9,661,000 | +7.5% | 72,631 | +5.2% | 0.04% | +7.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,673,000 | +33.5% | 492,486 | +24.5% | 0.04% | +32.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $9,698,000 | -40.9% | 201,500 | -35.5% | 0.04% | -41.4% |
| SYMC | Sell | SYMANTEC CORP | $9,559,000 | -20.3% | 381,306 | -25.2% | 0.04% | -19.6% |
| MAS | Buy | MASCO CORP | $9,496,000 | +44.3% | 382,422 | +39.0% | 0.04% | +46.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,412,000 | +26.1% | 113,029 | +10.2% | 0.04% | +25.0% |
| CAG | Buy | CONAGRA FOODS INC | $9,296,000 | +25.8% | 258,867 | +15.8% | 0.04% | +25.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $9,441,000 | -44.3% | 440,767 | -31.9% | 0.04% | -44.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,348,000 | +19.9% | 252,029 | +9.2% | 0.04% | +21.2% |
| O | Sell | REALTY INCOME CORP | $9,246,000 | +2.3% | 180,957 | -18.3% | 0.04% | +2.6% |
| BCE | Buy | BCE INC | $9,411,000 | +14.8% | 204,549 | +6.7% | 0.04% | +14.3% |
| TOLL BROS FIN CORPsr exch nt0.5%32 | $9,473,000 | +2.2% | 9,203,000 | 0.0% | 0.04% | 0.0% | ||
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $9,438,000 | +70.8% | 283,581 | +46.2% | 0.04% | +66.7% |
| SFLY | Buy | SHUTTERFLY INC | $9,367,000 | +770.5% | 234,310 | +961.4% | 0.04% | +700.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,452,000 | +129.0% | 335,986 | +83.9% | 0.04% | +122.2% |
| FNV | Sell | FRANCO NEVADA CORP | $9,395,000 | -3.9% | 182,465 | -8.8% | 0.04% | -4.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,166,000 | +123.7% | 307,473 | +76.7% | 0.04% | +129.4% |
| RIG | Buy | TRANSOCEAN LTD | $9,185,000 | -43.8% | 563,536 | +10.3% | 0.04% | -44.3% |
| New | CTRIP COM INTL LTDsr cv nt 1.25%18 | $9,021,000 | – | 9,288,000 | +100.0% | 0.04% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $9,180,000 | +29.1% | 204,245 | +22.7% | 0.04% | +30.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,033,000 | +59.0% | 127,276 | +30.1% | 0.04% | +62.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,197,000 | +49.7% | 200,195 | +33.6% | 0.04% | +50.0% |
| XRX | Buy | XEROX CORP | $9,230,000 | +32.3% | 686,711 | +30.3% | 0.04% | +30.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,072,000 | +152.8% | 145,296 | +108.8% | 0.04% | +160.0% |
| TRP | Sell | TRANSCANADA CORP | $9,176,000 | -12.9% | 201,142 | -1.6% | 0.04% | -13.3% |
| SLW | Buy | SILVER WHEATON CORP | $8,883,000 | +30.5% | 415,470 | +21.7% | 0.04% | +31.0% |
| SLF | Sell | SUN LIFE FINL INC | $8,859,000 | -41.3% | 257,840 | -38.0% | 0.04% | -40.6% |
| CERN | Buy | CERNER CORP | $8,737,000 | +91.0% | 136,106 | +77.2% | 0.04% | +85.0% |
| CAH | Sell | CARDINAL HEALTH INC | $8,714,000 | -52.5% | 106,235 | -56.6% | 0.04% | -52.6% |
| CTXS | Sell | CITRIX SYS INC | $8,572,000 | -65.0% | 140,022 | -59.2% | 0.04% | -64.4% |
| SLM | Buy | SLM CORP | $8,593,000 | +18.3% | 867,971 | +2.3% | 0.04% | +19.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,581,000 | +62.6% | 172,473 | +51.6% | 0.04% | +60.9% |
| FAST | Buy | FASTENAL CO | $8,590,000 | +9.4% | 188,842 | +8.0% | 0.04% | +8.8% |
| BTG | Buy | B2GOLD CORP | $8,771,000 | +2.9% | 4,475,100 | +6.6% | 0.04% | +2.8% |
| FFIV | Sell | F5 NETWORKS INC | $8,762,000 | +4.9% | 68,275 | -2.9% | 0.04% | +2.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,660,000 | +23.1% | 72,964 | +4.3% | 0.04% | +23.3% |
| HBI | Buy | HANESBRANDS INC | $8,425,000 | +28.1% | 76,708 | +25.3% | 0.04% | +28.6% |
| BPOP | Sell | POPULAR INC | $8,474,000 | -32.7% | 260,320 | -39.1% | 0.04% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $8,344,000 | -19.3% | 306,865 | +7.6% | 0.04% | -18.2% |
| ZNGA | Buy | ZYNGA INCcl a | $8,498,000 | +70.1% | 3,171,071 | +71.4% | 0.04% | +71.4% |
| NTRS | Buy | NORTHERN TR CORP | $8,484,000 | +6.9% | 132,027 | +13.2% | 0.04% | +5.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,332,000 | +16.2% | 95,813 | +12.9% | 0.04% | +16.1% |
| CB | Buy | CHUBB CORP | $8,386,000 | +28.7% | 82,271 | +15.1% | 0.04% | +28.6% |
| RHT | Sell | RED HAT INC | $8,451,000 | +12.6% | 122,817 | -8.1% | 0.04% | +12.5% |
| WAB | Buy | WABTEC CORP | $8,514,000 | +120.1% | 100,342 | +110.2% | 0.04% | +111.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,237,000 | +22.9% | 819,664 | +19.0% | 0.04% | +20.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,123,000 | -90.9% | 171,574 | -87.2% | 0.04% | -90.8% |
| NI | Sell | NISOURCE INC | $8,247,000 | +1.5% | 195,598 | -1.3% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN N V | $8,269,000 | +1.5% | 193,229 | +5.2% | 0.04% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,211,000 | -8.8% | 41,145 | -15.7% | 0.04% | -7.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,014,000 | -7.2% | 134,316 | -32.3% | 0.03% | -8.1% |
| HDB | Buy | HDFC BANK LTD | $7,946,000 | +53.8% | 153,776 | +38.7% | 0.03% | +54.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,912,000 | -16.4% | 110,059 | -21.4% | 0.03% | -15.0% |
| TX | Sell | TERNIUM SAspon adr | $7,986,000 | -52.6% | 487,860 | -30.4% | 0.03% | -52.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,881,000 | +2.2% | 501,096 | +3.1% | 0.03% | +3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,968,000 | +36.8% | 95,395 | +28.4% | 0.03% | +36.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,837,000 | +62.9% | 110,667 | +29.0% | 0.03% | +57.1% |
| ETR | Buy | ENTERGY CORP NEW | $7,810,000 | +30.4% | 88,981 | +14.8% | 0.03% | +26.9% |
| AXTA | New | AXALTA COATING SYS LTD | $7,702,000 | – | 286,755 | +100.0% | 0.03% | – |
| COH | Sell | COACH INC | $7,724,000 | -27.4% | 206,401 | -30.9% | 0.03% | -26.7% |
| RGLD | Sell | ROYAL GOLD INC | $7,724,000 | -0.2% | 116,900 | -1.9% | 0.03% | 0.0% |
| IP | Sell | INTL PAPER CO | $7,656,000 | -14.7% | 148,369 | -21.1% | 0.03% | -13.2% |
| SPXC | Buy | SPX CORP | $7,702,000 | -6.2% | 95,326 | +9.0% | 0.03% | -5.7% |
| IRM | Buy | IRON MTN INC | $7,791,000 | +113.9% | 196,889 | +76.5% | 0.03% | +106.2% |
| Buy | OMNICARE INCsr db cv 3.25%35 | $7,722,000 | +83.8% | 7,238,000 | +77.8% | 0.03% | +83.3% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,457,000 | +154.9% | 295,078 | +148.5% | 0.03% | +166.7% |
| AL | New | AIR LEASE CORPcl a | $7,542,000 | – | 225,542 | +100.0% | 0.03% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $7,491,000 | -11.0% | 1,216,030 | -5.3% | 0.03% | -11.1% |
| FLR | Buy | FLUOR CORP NEW | $7,501,000 | -9.4% | 129,652 | +4.6% | 0.03% | -8.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,537,000 | -31.7% | 67,298 | -36.3% | 0.03% | -31.9% |
| GPRO | New | GOPRO INCcl a | $7,513,000 | – | 120,308 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $7,346,000 | +37.1% | 98,866 | +23.4% | 0.03% | +34.8% |
| BLL | Buy | BALL CORP | $7,188,000 | +29.7% | 108,468 | +23.9% | 0.03% | +29.2% |
| GLD | Buy | SPDR GOLD TRUST | $7,222,000 | +4.3% | 62,033 | +4.1% | 0.03% | +3.3% |
| Buy | ICONIX BRAND GROUP INCsr sb conv nt 16 | $7,213,000 | +174.3% | 6,221,000 | +198.4% | 0.03% | +181.8% | |
| ADI | Buy | ANALOG DEVICES INC | $7,284,000 | +35.3% | 135,375 | +24.5% | 0.03% | +34.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,271,000 | +19.8% | 92,697 | +7.1% | 0.03% | +19.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,328,000 | +105.3% | 93,710 | +72.9% | 0.03% | +106.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,360,000 | -38.2% | 262,029 | -37.3% | 0.03% | -39.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,317,000 | -48.5% | 269,900 | -42.4% | 0.03% | -49.2% |
| SLG | Buy | SL GREEN RLTY CORP | $7,259,000 | +35.8% | 58,378 | +10.7% | 0.03% | +34.8% |
| DOV | Buy | DOVER CORP | $7,184,000 | -3.0% | 103,050 | +11.8% | 0.03% | -3.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,288,000 | +191.6% | 406,415 | +273.9% | 0.03% | +181.8% |
| CVE | Buy | CENOVUS ENERGY INC | $7,358,000 | -22.3% | 379,723 | +7.7% | 0.03% | -22.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $7,096,000 | +11.7% | 75,188 | +7.1% | 0.03% | +11.1% |
| UNM | Buy | UNUM GROUP | $7,062,000 | +17.0% | 212,513 | +21.0% | 0.03% | +15.4% |
| BC | Buy | BRUNSWICK CORP | $6,983,000 | +215.3% | 135,568 | +158.0% | 0.03% | +233.3% |
| RSG | Sell | REPUBLIC SVCS INC | $6,959,000 | -42.9% | 172,499 | -44.8% | 0.03% | -42.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,935,000 | -42.5% | 83,368 | -53.5% | 0.03% | -41.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,047,000 | +45.0% | 53,857 | +26.2% | 0.03% | +42.9% |
| IMS | New | IMS HEALTH HLDGS INC | $7,061,000 | – | 279,534 | +100.0% | 0.03% | – |
| SALIX PHARMACEUTICALS INCsr conv nt1.5%19 | $6,807,000 | -21.3% | 3,578,000 | 0.0% | 0.03% | -21.6% | ||
| CXW | Buy | CORRECTIONS CORP AMER NEW | $6,795,000 | +140.6% | 181,371 | +120.6% | 0.03% | +141.7% |
| PRICELINE GRP INCsr nt cv 0.35%20 | $6,835,000 | -2.0% | 6,263,000 | 0.0% | 0.03% | -3.3% | ||
| New | SINA CORPsr conv nt 1%18 | $6,734,000 | – | 7,315,000 | +100.0% | 0.03% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,814,000 | -19.5% | 126,348 | -28.0% | 0.03% | -19.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,682,000 | +24.6% | 233,077 | +5.1% | 0.03% | +26.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,776,000 | +49.1% | 127,815 | -0.2% | 0.03% | +52.6% |
| ECA | Buy | ENCANA CORP | $6,765,000 | -26.4% | 523,997 | +20.9% | 0.03% | -25.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,751,000 | -24.5% | 98,595 | -28.8% | 0.03% | -23.7% |
| SRE | Sell | SEMPRA ENERGY | $6,817,000 | -10.6% | 61,545 | -15.0% | 0.03% | -12.1% |
| LUMN | Sell | CENTURYLINK INC | $6,683,000 | -10.5% | 173,726 | -4.9% | 0.03% | -9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,850,000 | -77.5% | 106,303 | -77.9% | 0.03% | -77.7% |
| NUE | Sell | NUCOR CORP | $6,693,000 | -20.8% | 142,740 | -8.3% | 0.03% | -19.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,589,000 | +283.3% | 84,759 | +203.2% | 0.03% | +300.0% |
| ESV | Buy | ENSCO PLC | $6,527,000 | -18.4% | 231,473 | +19.5% | 0.03% | -17.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,540,000 | -23.6% | 188,873 | -19.8% | 0.03% | -24.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,649,000 | +15.1% | 35,796 | -16.8% | 0.03% | +12.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $6,632,000 | +11.8% | 5,111,000 | -0.8% | 0.03% | +12.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,584,000 | +15.5% | 171,697 | +12.7% | 0.03% | +16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,606,000 | -45.1% | 85,014 | -51.6% | 0.03% | -45.1% |
| SE | Sell | SPECTRA ENERGY CORP | $6,627,000 | -15.2% | 195,309 | -1.9% | 0.03% | -15.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $6,609,000 | +29.6% | 111,318 | +3.9% | 0.03% | +27.3% |
| PLL | Buy | PALL CORP | $6,617,000 | +35.2% | 65,780 | +12.5% | 0.03% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $6,468,000 | +19.2% | 606,279 | +11.1% | 0.03% | +21.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $6,597,000 | +207.0% | 83,923 | +170.4% | 0.03% | +211.1% |
| IHS | Buy | IHS INCcl a | $6,291,000 | -9.8% | 58,482 | +4.9% | 0.03% | -10.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $6,216,000 | +0.7% | 60,377 | -1.0% | 0.03% | +3.8% |
| HUM | Sell | HUMANA INC | $6,305,000 | -10.5% | 44,479 | -17.7% | 0.03% | -10.0% |
| New | NVIDIA CORPsr conv nt 1%18 | $6,378,000 | – | 5,657,000 | +100.0% | 0.03% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $6,388,000 | +115.6% | 29,376 | +77.2% | 0.03% | +107.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,301,000 | +287.5% | 133,996 | +276.8% | 0.03% | +285.7% |
| DRE | Sell | DUKE REALTY CORP | $6,395,000 | +16.5% | 302,877 | -5.2% | 0.03% | +17.4% |
| AKS | New | AK STL HLDG CORP | $6,367,000 | – | 1,135,024 | +100.0% | 0.03% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $6,135,000 | +58.5% | 262,500 | +78.0% | 0.03% | +52.9% |
| TXT | TEXTRON INC | $6,165,000 | +15.2% | 148,722 | 0.0% | 0.03% | +13.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $6,122,000 | +42.8% | 130,762 | +8.6% | 0.03% | +44.4% |
| FE | Buy | FIRSTENERGY CORP | $6,160,000 | +35.2% | 159,273 | +17.4% | 0.03% | +36.8% |
| SHUTTERFLY INCsr cv nt 0.25%18 | $6,024,000 | -9.1% | 6,430,000 | 0.0% | 0.03% | -7.1% | ||
| XLNX | XILINX INCcall | $6,033,000 | -0.4% | 143,000 | 0.0% | 0.03% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,974,000 | +39.1% | 143,720 | +24.6% | 0.03% | +44.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,164,000 | +148.9% | 240,412 | +115.2% | 0.03% | +136.4% |
| KIM | Buy | KIMCO RLTY CORP | $6,151,000 | +108.2% | 232,053 | +72.1% | 0.03% | +100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,074,000 | -47.1% | 88,381 | -45.1% | 0.03% | -46.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,038,000 | -58.6% | 536,702 | -16.3% | 0.03% | -58.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,097,000 | +17.5% | 63,700 | +22.8% | 0.03% | +18.2% |
| NBL | Buy | NOBLE ENERGY INC | $5,766,000 | -30.4% | 138,124 | +14.0% | 0.02% | -28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,775,000 | +25.1% | 383,995 | +12.1% | 0.02% | +25.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $5,901,000 | -50.7% | 53,822 | -49.3% | 0.02% | -51.0% |
| MAC | Buy | MACERICH CO | $5,950,000 | +130.3% | 68,056 | +68.1% | 0.02% | +127.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,917,000 | +19.9% | 104,510 | +116.7% | 0.02% | +19.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $5,802,000 | -55.6% | 160,333 | -63.4% | 0.02% | -55.4% |
| EFX | Buy | EQUIFAX INC | $5,886,000 | +12.8% | 72,347 | +3.6% | 0.02% | +13.6% |
| PRE | Buy | PARTNERRE LTD | $5,880,000 | +19.6% | 52,420 | +17.2% | 0.02% | +19.0% |
| JCPNQ | Buy | PENNEY J C INC | $5,827,000 | +124.2% | 738,500 | +185.2% | 0.02% | +127.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,597,000 | +83.0% | 82,275 | +67.8% | 0.02% | +84.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,633,000 | +5.3% | 46,676 | -2.0% | 0.02% | +4.3% |
| MD | Buy | MEDNAX INC | $5,680,000 | +61.0% | 86,443 | +34.3% | 0.02% | +60.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,543,000 | +227.0% | 108,320 | +200.7% | 0.02% | +242.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,535,000 | +26.1% | 116,320 | +12.7% | 0.02% | +26.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,633,000 | +8.4% | 44,817 | +2.5% | 0.02% | +9.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $5,732,000 | +8.7% | 200,000 | +32.2% | 0.02% | +9.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG INC | $5,555,000 | +169.8% | 287,243 | +148.5% | 0.02% | +166.7% |
| VRSN | Buy | VERISIGN INC | $5,709,000 | +22.4% | 102,610 | +21.2% | 0.02% | +20.0% |
| AN | Buy | AUTONATION INC | $5,685,000 | +63.2% | 95,535 | +37.9% | 0.02% | +60.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $5,626,000 | -53.4% | 1,469,143 | -41.6% | 0.02% | -53.8% |
| STANDARD PAC CORP NEWsr cv nt 1.25%32 | $5,697,000 | -0.9% | 5,104,000 | 0.0% | 0.02% | -4.0% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,577,000 | -33.7% | 44,331 | -32.2% | 0.02% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $5,670,000 | -11.9% | 1,750,038 | -10.3% | 0.02% | -11.1% |
| JOY | Buy | JOY GLOBAL INC | $5,516,000 | -0.3% | 128,227 | +26.5% | 0.02% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $5,646,000 | -52.4% | 94,263 | -33.2% | 0.02% | -52.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $5,360,000 | +94.7% | 311,950 | +91.2% | 0.02% | +91.7% |
| Buy | STARWOOD PPTY TR INCsr cv nt 4.55%18 | $5,409,000 | +105.0% | 5,043,000 | +104.7% | 0.02% | +109.1% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $5,370,000 | +110.1% | 59,584 | +78.7% | 0.02% | +109.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,292,000 | -38.6% | 133,314 | -11.9% | 0.02% | -37.8% |
| CTAS | Buy | CINTAS CORP | $5,474,000 | +21.3% | 71,595 | +12.0% | 0.02% | +21.1% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $5,423,000 | -73.1% | 4,016,902 | -14.5% | 0.02% | -73.3% |
| IT | GARTNER INC | $5,308,000 | +12.4% | 64,258 | 0.0% | 0.02% | +15.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,394,000 | +22.0% | 131,370 | +1.7% | 0.02% | +21.1% |
| BWA | Sell | BORGWARNER INC | $5,377,000 | -19.1% | 99,530 | -21.2% | 0.02% | -17.9% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $5,454,000 | +538.6% | 54,109 | +320.5% | 0.02% | +475.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,471,000 | -88.6% | 77,870 | -90.1% | 0.02% | -88.8% |
| MTB | Sell | M & T BK CORP | $5,066,000 | -21.1% | 42,615 | -18.2% | 0.02% | -18.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,103,000 | +274.9% | 387,270 | +437.4% | 0.02% | +266.7% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $5,045,000 | -8.5% | 112,600 | -10.2% | 0.02% | -8.3% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $5,040,000 | – | 82,000 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,172,000 | +19.1% | 36,228 | +14.1% | 0.02% | +15.8% |
| SWU | STANLEY BLACK & DECKER INCcorp unit | $5,196,000 | +2.7% | 38,603 | 0.0% | 0.02% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $5,120,000 | +24.8% | 70,660 | +34.5% | 0.02% | +22.2% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $5,037,000 | -7.5% | 237,702 | -2.1% | 0.02% | -4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,233,000 | -27.2% | 122,832 | -5.5% | 0.02% | -29.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,145,000 | +3.0% | 116,948 | -12.9% | 0.02% | +4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,212,000 | +14.9% | 122,459 | +9.5% | 0.02% | +15.8% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $5,085,000 | -27.1% | 16,519 | -23.2% | 0.02% | -26.7% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $5,089,000 | -12.0% | 182,394 | 0.0% | 0.02% | -12.0% | |
| IVZ | Sell | INVESCO LTD | $5,217,000 | -33.4% | 138,362 | -30.3% | 0.02% | -33.3% |
| ICLR | Buy | ICON PLC | $5,107,000 | -1.1% | 96,525 | +6.9% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,922,000 | +35.3% | 48,900 | +44.2% | 0.02% | +31.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,810,000 | +23.7% | 110,534 | +5.0% | 0.02% | +23.5% |
| HOLX | Sell | HOLOGIC INC | $5,000,000 | +8.2% | 189,389 | -0.2% | 0.02% | +5.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,805,000 | +22.1% | 85,474 | +20.4% | 0.02% | +23.5% |
| New | SANDISK CORPsr conv nt0.5%20 | $4,939,000 | – | 4,168,000 | +100.0% | 0.02% | – | |
| VALEP | Sell | VALE S Aadr repstg pfd | $5,004,000 | -60.7% | 675,412 | -48.5% | 0.02% | -61.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,860,000 | +24.7% | 96,700 | +10.5% | 0.02% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,949,000 | +44.5% | 9,469 | +27.7% | 0.02% | +40.0% |
| TKR | Buy | TIMKEN CO | $4,836,000 | +114.0% | 118,424 | +122.1% | 0.02% | +110.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $4,983,000 | +36.6% | 244,900 | +24.5% | 0.02% | +31.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,867,000 | +108.6% | 34,198 | +73.7% | 0.02% | +110.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,969,000 | +3722.3% | 164,331 | +8267.2% | 0.02% | +2000.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $4,978,000 | +3.6% | 241,520 | +16.6% | 0.02% | 0.0% |
| Sell | ELECTRONIC ARTS INCsr cv nt 0.75%16 | $4,831,000 | -38.2% | 3,215,000 | -49.3% | 0.02% | -36.4% | |
| WYNN | Sell | WYNN RESORTS LTD | $4,877,000 | -41.6% | 33,527 | -25.0% | 0.02% | -41.7% |
| FLS | Sell | FLOWSERVE CORP | $4,857,000 | -56.5% | 85,613 | -45.9% | 0.02% | -56.2% |
| TW | Sell | TOWERS WATSON & COcl a | $4,849,000 | -20.4% | 42,927 | -29.9% | 0.02% | -19.2% |
| KEY | Sell | KEYCORP NEW | $4,982,000 | -46.3% | 379,448 | -45.5% | 0.02% | -47.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,698,000 | -30.7% | 85,253 | -21.8% | 0.02% | -31.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,690,000 | +6.5% | 84,683 | +6.4% | 0.02% | +5.3% |
| LKQ | Buy | LKQ CORP | $4,570,000 | +14.0% | 167,206 | +10.9% | 0.02% | +17.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,785,000 | – | 121,645 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $4,765,000 | +75.2% | 51,476 | +39.6% | 0.02% | +66.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $4,729,000 | -30.7% | 260,371 | -15.9% | 0.02% | -31.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,744,000 | -82.5% | 42,143 | -84.2% | 0.02% | -82.8% |
| IMO | Buy | IMPERIAL OIL LTD | $4,633,000 | +4.9% | 115,789 | +23.8% | 0.02% | +5.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,774,000 | +60.4% | 72,859 | +14.5% | 0.02% | +53.8% |
| UBNT | New | UBIQUITI NETWORKS INC | $4,795,000 | – | 169,534 | +100.0% | 0.02% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,573,000 | -70.1% | 247,171 | -46.9% | 0.02% | -69.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,571,000 | +14.8% | 206,922 | +10.5% | 0.02% | +17.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,600,000 | -64.9% | 28,803 | -71.4% | 0.02% | -64.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,575,000 | +40.0% | 128,580 | +71.9% | 0.02% | +42.9% |
| DRII | New | DIAMOND RESORTS INTL INC | $4,649,000 | – | 166,811 | +100.0% | 0.02% | – |
| GG | GOLDCORP INC NEWcall | $4,635,000 | -12.5% | 230,000 | 0.0% | 0.02% | -13.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $4,340,000 | -12.1% | 53,222 | -21.3% | 0.02% | -9.5% |
| JLL | JONES LANG LASALLE INC | $4,516,000 | +17.8% | 30,332 | 0.0% | 0.02% | +18.8% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $4,374,000 | -20.2% | 74,088 | -8.8% | 0.02% | -17.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,388,000 | +104.5% | 117,967 | +86.9% | 0.02% | +111.1% |
| OMG | New | OM GROUP INC | $4,535,000 | – | 167,094 | +100.0% | 0.02% | – |
| NU | Buy | NORTHEAST UTILS | $4,340,000 | +51.9% | 80,270 | +24.4% | 0.02% | +58.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,437,000 | +29.8% | 60,197 | +24.4% | 0.02% | +26.7% |
| SNA | Buy | SNAP ON INC | $4,448,000 | +4348.0% | 33,126 | +3910.4% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,551,000 | +3.8% | 111,514 | -14.1% | 0.02% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,394,000 | +58.6% | 461,126 | +100.8% | 0.02% | +58.3% |
| CRL | CHARLES RIV LABS INTL INC | $4,369,000 | +10.8% | 65,993 | 0.0% | 0.02% | +11.8% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,339,000 | +18.8% | 61,986 | -7.3% | 0.02% | +18.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,558,000 | -34.7% | 54,007 | -37.2% | 0.02% | -36.7% |
| PRICELINE GRP INCsr bd cv regs 18 | $4,379,000 | -5.6% | 3,446,000 | 0.0% | 0.02% | -5.0% | ||
| RF | Sell | REGIONS FINL CORP NEW | $4,484,000 | -22.2% | 454,295 | -20.8% | 0.02% | -24.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $4,458,000 | +19.1% | 71,600 | +7.7% | 0.02% | +18.8% |
| UAE | Buy | ISHARES TRmsci uae etf | $4,488,000 | +13.4% | 245,000 | +51.2% | 0.02% | +11.8% |
| AVT | Buy | AVNET INC | $4,454,000 | +7.1% | 107,689 | +7.5% | 0.02% | +5.6% |
| RPM | Sell | RPM INTL INC | $4,509,000 | -42.9% | 99,600 | -42.3% | 0.02% | -44.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,266,000 | -12.0% | 100,784 | -9.1% | 0.02% | -14.3% |
| JBHT | HUNT J B TRANS SVCS INC | $4,298,000 | +8.5% | 53,522 | 0.0% | 0.02% | +5.9% | |
| Buy | COLONY FINL INCsr cv nt3.875%21 | $4,301,000 | +9.8% | 4,138,000 | +4.0% | 0.02% | +5.9% | |
| AOS | SMITH A O | $4,253,000 | +16.3% | 77,348 | 0.0% | 0.02% | +12.5% | |
| Buy | SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21 | $4,245,000 | +18.8% | 4,248,000 | +15.4% | 0.02% | +20.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,121,000 | +15.7% | 130,619 | -1.6% | 0.02% | +20.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,226,000 | -84.9% | 91,982 | -81.3% | 0.02% | -84.9% |
| Sell | NETSUITE INCsr cv nt 0.25%18 | $4,198,000 | -18.2% | 3,825,000 | -22.5% | 0.02% | -18.2% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,132,000 | -9.9% | 30,075 | -10.8% | 0.02% | -10.0% |
| UDR | Buy | UDR INC | $4,099,000 | +153.3% | 127,673 | +115.0% | 0.02% | +157.1% |
| HRL | Sell | HORMEL FOODS CORP | $4,226,000 | -1.9% | 82,643 | -1.5% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $4,134,000 | -1.0% | 9,164 | -8.3% | 0.02% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,323,000 | -1.3% | 147,686 | +1.0% | 0.02% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,164,000 | -75.3% | 107,466 | -73.5% | 0.02% | -75.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $3,914,000 | – | 66,900 | +100.0% | 0.02% | – |
| POST | Sell | POST HLDGS INC | $3,873,000 | -4.8% | 94,472 | -23.0% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,053,000 | +41.7% | 289,001 | +19.3% | 0.02% | +41.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $4,023,000 | -67.6% | 30,814 | -70.7% | 0.02% | -67.9% |
| GRMN | Buy | GARMIN LTD | $3,880,000 | +27.9% | 75,426 | +29.2% | 0.02% | +30.8% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $4,070,000 | -21.0% | 249,866 | -7.1% | 0.02% | -22.7% |
| RMD | Buy | RESMED INC | $3,963,000 | +292.4% | 69,500 | +239.0% | 0.02% | +325.0% |
| STR | Sell | QUESTAR CORP | $4,007,000 | -6.6% | 160,894 | -16.4% | 0.02% | -5.6% |
| MW | Sell | MENS WEARHOUSE INC | $4,065,000 | -34.9% | 92,774 | -29.9% | 0.02% | -37.0% |
| NFLX | Buy | NETFLIX INC | $3,916,000 | -18.7% | 11,966 | +12.1% | 0.02% | -19.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,987,000 | -47.4% | 91,570 | -45.8% | 0.02% | -46.9% |
| VMW | Sell | VMWARE INC | $3,948,000 | -42.2% | 50,076 | -31.2% | 0.02% | -41.4% |
| SPLS | Buy | STAPLES INC | $3,932,000 | +72.5% | 222,663 | +18.3% | 0.02% | +70.0% |
| CIT | Buy | CIT GROUP INC | $3,998,000 | +32.1% | 85,775 | +30.3% | 0.02% | +30.8% |
| OII | Buy | OCEANEERING INTL INC | $3,757,000 | -0.5% | 67,391 | +16.4% | 0.02% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,749,000 | +96.4% | 59,429 | +92.1% | 0.02% | +100.0% |
| KSS | Buy | KOHLS CORP | $3,692,000 | +71.4% | 60,229 | +70.5% | 0.02% | +77.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,770,000 | -59.5% | 48,132 | -66.5% | 0.02% | -60.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,706,000 | +15.2% | 95,982 | +8.6% | 0.02% | +14.3% |
| FOREST CITY ENTERPRISES INCsr cv nt3.625%20 | $3,663,000 | +1.8% | 3,497,000 | 0.0% | 0.02% | +6.7% | ||
| ZION | Buy | ZIONS BANCORPORATION | $3,674,000 | +24.8% | 138,963 | +37.3% | 0.02% | +23.1% |
| Buy | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $3,820,000 | +16.4% | 2,972,000 | +7.1% | 0.02% | +14.3% | |
| New | WEBMD HEALTH CORPconv nt 1.5%20 | $3,643,000 | – | 3,717,000 | +100.0% | 0.02% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,821,000 | +19.3% | 141,774 | +11.9% | 0.02% | +14.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,807,000 | +87.7% | 97,568 | +60.1% | 0.02% | +77.8% |
| CCK | Buy | CROWN HOLDINGS INC | $3,781,000 | +14.3% | 78,448 | +5.6% | 0.02% | +14.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,749,000 | -6.2% | 89,913 | +9.8% | 0.02% | -5.9% |
| Buy | STILLWATER MNG COsr nt cv 1.75%32 | $3,814,000 | +10.7% | 3,118,000 | +15.5% | 0.02% | +6.7% | |
| ATML | Sell | ATMEL CORP | $3,740,000 | -18.6% | 464,597 | -18.3% | 0.02% | -20.0% |
| PACW | PACWEST BANCORP DEL | $3,703,000 | +6.8% | 84,076 | 0.0% | 0.02% | +6.7% | |
| AGCO | Sell | AGCO CORP | $3,652,000 | -6.2% | 85,502 | -0.2% | 0.02% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $3,639,000 | +21.8% | 77,681 | +15.0% | 0.02% | +23.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $3,591,000 | +50.8% | 81,984 | +41.5% | 0.02% | +50.0% |
| Buy | VERINT SYS INCsr eqty cv lkd21 | $3,614,000 | +11.1% | 3,333,000 | +11.1% | 0.02% | +7.1% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,403,000 | +201.2% | 312,518 | +185.5% | 0.02% | +200.0% |
| JKHY | HENRY JACK & ASSOC INC | $3,529,000 | +11.3% | 56,970 | 0.0% | 0.02% | +7.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $3,552,000 | -27.5% | 25,631 | -39.1% | 0.02% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,514,000 | -30.1% | 190,788 | -34.7% | 0.02% | -28.6% |
| WR | WESTAR ENERGY INC | $3,488,000 | +21.3% | 84,255 | 0.0% | 0.02% | +25.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,560,000 | +7.4% | 32,325 | +8.1% | 0.02% | +7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $3,488,000 | -49.3% | 35,185 | -50.9% | 0.02% | -48.3% |
| REG | Buy | REGENCY CTRS CORP | $3,482,000 | +78.2% | 51,411 | +41.6% | 0.02% | +87.5% |
| RFMD | Buy | RF MICRODEVICES INC | $3,491,000 | +58.4% | 210,435 | +10.2% | 0.02% | +66.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,418,000 | +21.6% | 100,639 | +19.2% | 0.02% | +25.0% |
| TRLA | Sell | TRULIA INC | $3,559,000 | -26.0% | 80,671 | -18.0% | 0.02% | -28.6% |
| ADSK | Buy | AUTODESK INC | $3,421,000 | +41.5% | 59,644 | +36.0% | 0.02% | +50.0% |
| TCF | New | TCF FINL CORP | $3,447,000 | – | 230,885 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,494,000 | -29.7% | 25,328 | +0.3% | 0.02% | -28.6% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $3,621,000 | – | 66,514 | +100.0% | 0.02% | – |
| SDRL | Sell | SEADRILL LIMITED | $3,496,000 | -80.5% | 336,744 | -49.8% | 0.02% | -80.5% |
| AMSG | Buy | AMSURG CORP | $3,505,000 | +48.1% | 65,100 | +37.6% | 0.02% | +50.0% |
| Buy | MGM RESORTS INTERNATIONALsr cv nt 4.25%15 | $3,524,000 | +24.0% | 3,073,000 | +36.2% | 0.02% | +25.0% | |
| MSCI | Buy | MSCI INC | $3,570,000 | +11.6% | 71,793 | +5.6% | 0.02% | +7.1% |
| TECD | Buy | TECH DATA CORP | $3,584,000 | +47.4% | 60,664 | +46.8% | 0.02% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,458,000 | -44.4% | 200,101 | -36.7% | 0.02% | -44.4% |
| OUTR | New | OUTERWALL INC | $3,619,000 | – | 48,900 | +100.0% | 0.02% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $3,542,000 | -69.8% | 239,955 | -14.5% | 0.02% | -70.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,519,000 | +299.4% | 220,389 | +311.7% | 0.02% | +275.0% |
| GGG | Buy | GRACO INC | $3,441,000 | +64.0% | 43,538 | +51.5% | 0.02% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $3,344,000 | +25.4% | 32,443 | +6.7% | 0.01% | +27.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $3,211,000 | -28.4% | 43,220 | -29.5% | 0.01% | -26.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,205,000 | +705.3% | 75,818 | +559.3% | 0.01% | +600.0% |
| CMA | Sell | COMERICA INC | $3,291,000 | -18.7% | 75,276 | -7.3% | 0.01% | -17.6% |
| Sell | THERAVANCE INCsb cv nt2.125%23 | $3,253,000 | -24.9% | 4,385,000 | -3.4% | 0.01% | -22.2% | |
| HNT | HEALTH NET INC | $3,381,000 | +12.6% | 65,105 | 0.0% | 0.01% | +7.7% | |
| RGA | REINSURANCE GROUP AMER INC | $3,292,000 | +6.8% | 38,456 | 0.0% | 0.01% | +7.7% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,323,000 | – | 61,248 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,353,000 | +2.0% | 28,716 | -4.5% | 0.01% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $3,287,000 | +13.4% | 2,738,000 | 0.0% | 0.01% | +16.7% | ||
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $3,345,000 | +80.9% | 170,164 | +103.0% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,335,000 | +9.7% | 977,820 | +12.2% | 0.01% | +7.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $3,371,000 | +6.9% | 28,707 | +7.0% | 0.01% | +7.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,324,000 | +65.0% | 178,685 | +17.5% | 0.01% | +55.6% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $3,193,000 | -9.9% | 230,000 | 0.0% | 0.01% | -6.7% | |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $3,330,000 | -32.5% | 871,803 | -35.6% | 0.01% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,253,000 | +36.5% | 50,204 | +22.6% | 0.01% | +40.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,315,000 | -58.3% | 120,336 | -55.2% | 0.01% | -58.8% |
| WNC | New | WABASH NATL CORP | $3,357,000 | – | 285,253 | +100.0% | 0.01% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDsponsd adr spl | $3,046,000 | +1.5% | 405,700 | -7.8% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,982,000 | +155.5% | 38,369 | +133.3% | 0.01% | +160.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,100,000 | +8.8% | 96,288 | +27.9% | 0.01% | +8.3% |
| STLD | New | STEEL DYNAMICS INC | $2,959,000 | – | 160,647 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $3,020,000 | +85.0% | 132,500 | +36.2% | 0.01% | +85.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,097,000 | +24.0% | 10,447 | +7.2% | 0.01% | +18.2% |
| UGI | UGI CORP NEW | $2,945,000 | +7.4% | 80,472 | 0.0% | 0.01% | +8.3% | |
| 5100PS | New | VOLCANO CORPORATION | $3,018,000 | – | 168,133 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $3,112,000 | +52.6% | 72,731 | +49.5% | 0.01% | +44.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,062,000 | +1.3% | 69,204 | +1.6% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $3,000,000 | +20.6% | 54,885 | +21.3% | 0.01% | +18.2% |
| FDS | Buy | FACTSET RESH SYS INC | $3,156,000 | +128.2% | 22,747 | +99.9% | 0.01% | +116.7% |
| VNDA | VANDA PHARMACEUTICALS INC | $2,960,000 | +34.4% | 212,184 | 0.0% | 0.01% | +44.4% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,002,000 | -1.8% | 89,408 | +94.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,945,000 | +308.5% | 154,661 | +258.6% | 0.01% | +333.3% |
| KMX | Sell | CARMAX INC | $2,738,000 | +18.7% | 42,268 | -14.9% | 0.01% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,899,000 | +112.4% | 50,185 | +92.5% | 0.01% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $2,820,000 | -10.4% | 56,245 | -14.6% | 0.01% | -7.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,805,000 | +48.7% | 29,913 | +14.5% | 0.01% | +50.0% |
| TTEK | TETRA TECH INC NEW | $2,710,000 | +1.4% | 107,000 | 0.0% | 0.01% | +9.1% | |
| ATLS | Buy | ATLAS ENERGY LP | $2,762,000 | +118.7% | 97,100 | +238.3% | 0.01% | +140.0% |
| HRB | Buy | BLOCK H & R INC | $2,830,000 | +14.6% | 86,894 | +9.1% | 0.01% | +9.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,913,000 | +90.6% | 20,526 | +90.1% | 0.01% | +71.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,766,000 | +0.3% | 80,970 | -2.0% | 0.01% | 0.0% |
| New | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $2,906,000 | – | 2,840,000 | +100.0% | 0.01% | – | |
| XLNX | Sell | XILINX INC | $2,837,000 | -5.8% | 67,238 | -5.5% | 0.01% | -7.7% |
| Buy | APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $2,854,000 | +14.0% | 2,905,000 | +15.0% | 0.01% | +9.1% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,777,000 | +36.7% | 106,057 | +27.8% | 0.01% | +33.3% |
| L | Buy | LOEWS CORP | $2,804,000 | +10.9% | 70,056 | +15.4% | 0.01% | +9.1% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,920,000 | – | 75,971 | +100.0% | 0.01% | – |
| Buy | VECTOR GROUP LTDsr cv nt 1.75%20 | $2,779,000 | +8.3% | 2,634,000 | +14.8% | 0.01% | +9.1% | |
| TTC | Buy | TORO CO | $2,906,000 | +64.1% | 47,300 | +58.2% | 0.01% | +50.0% |
| Buy | SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $2,783,000 | +4.7% | 2,845,000 | +16.0% | 0.01% | +9.1% | |
| PKG | Buy | PACKAGING CORP AMER | $2,811,000 | +20.4% | 36,624 | +0.1% | 0.01% | +20.0% |
| OI | Sell | OWENS ILL INC | $2,908,000 | -7.9% | 115,656 | -4.6% | 0.01% | -7.7% |
| CCJ | Buy | CAMECO CORP | $2,919,000 | +2.2% | 186,044 | +15.0% | 0.01% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INC | $2,854,000 | – | 160,039 | +100.0% | 0.01% | – |
| TMST | Buy | TIMKENSTEEL CORP | $2,789,000 | +58.3% | 76,088 | +100.7% | 0.01% | +50.0% |
| Sell | DEPOMED INCsr glbl cv nt 21 | $2,735,000 | -27.1% | 2,522,000 | -29.0% | 0.01% | -25.0% | |
| SEACOR HOLDINGS INCsr conv nt2.5%27 | $2,705,000 | -5.7% | 2,642,000 | 0.0% | 0.01% | 0.0% | ||
| KLAC | Buy | KLA-TENCOR CORP | $2,838,000 | +12.5% | 41,867 | +30.8% | 0.01% | +9.1% |
| Buy | SUNPOWER CORPsr deb cv 4.5%15 | $2,738,000 | +8.0% | 2,487,000 | +48.8% | 0.01% | +9.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,646,000 | -47.9% | 13,019 | -48.7% | 0.01% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,491,000 | -66.9% | 35,164 | -57.3% | 0.01% | -65.6% |
| HLS | Buy | HEALTHSOUTH CORP | $2,511,000 | +53.6% | 66,100 | +49.2% | 0.01% | +57.1% |
| EV | Sell | EATON VANCE CORP | $2,521,000 | -43.5% | 64,026 | -45.9% | 0.01% | -42.1% |
| ALTR | Buy | ALTERA CORP | $2,618,000 | +25.7% | 72,411 | +24.4% | 0.01% | +22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,567,000 | +8.4% | 113,237 | +17.0% | 0.01% | +10.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,553,000 | +340.2% | 18,610 | +277.9% | 0.01% | +450.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,496,000 | +14.1% | 25,451 | +47.2% | 0.01% | +22.2% |
| SCI | Sell | SERVICE CORP INTL | $2,655,000 | -34.0% | 117,857 | -38.0% | 0.01% | -35.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,581,000 | +15.6% | 115,294 | +14.4% | 0.01% | +10.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,637,000 | +11.9% | 406,277 | +12.2% | 0.01% | +10.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,532,000 | -45.4% | 31,147 | -44.8% | 0.01% | -45.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,502,000 | +2.2% | 37,590 | +6.1% | 0.01% | +10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,544,000 | -13.7% | 104,959 | +24.4% | 0.01% | -15.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,657,000 | -35.9% | 84,821 | -23.7% | 0.01% | -38.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,535,000 | +251.1% | 186,784 | +221.8% | 0.01% | +266.7% |
| PVH | Buy | PVH CORP | $2,622,000 | +14.0% | 21,851 | +15.1% | 0.01% | +10.0% |
| S | Sell | SPRINT CORP | $2,585,000 | -85.6% | 612,383 | -78.4% | 0.01% | -85.7% |
| NG | Sell | NOVAGOLD RES INC | $2,665,000 | -21.7% | 742,221 | -33.9% | 0.01% | -26.7% |
| NDLS | Sell | NOODLES & COcl a | $2,527,000 | -7.9% | 96,803 | -32.3% | 0.01% | -8.3% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,652,000 | +123.4% | 674,813 | +241.1% | 0.01% | +120.0% |
| ELLI | Sell | ELLIE MAE INC | $2,545,000 | -42.9% | 62,347 | -54.4% | 0.01% | -42.1% |
| ALB | Buy | ALBEMARLE CORP | $2,503,000 | +34.1% | 43,955 | +38.6% | 0.01% | +37.5% |
| OCR | Buy | OMNICARE INC | $2,586,000 | +26.8% | 35,178 | +7.4% | 0.01% | +22.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,271,000 | +22.2% | 70,700 | +16.3% | 0.01% | +25.0% |
| FMC | Buy | F M C CORP | $2,237,000 | +3.0% | 39,588 | +4.2% | 0.01% | +11.1% |
| TOL | Sell | TOLL BROTHERS INC | $2,333,000 | -64.4% | 66,973 | -68.2% | 0.01% | -64.3% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,392,000 | +4.6% | 147,274 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,292,000 | +5.1% | 177,555 | 0.0% | 0.01% | +11.1% | |
| FAF | FIRST AMERN FINL CORP | $2,370,000 | +22.2% | 71,496 | 0.0% | 0.01% | +25.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,358,000 | +30.4% | 47,493 | +24.3% | 0.01% | +25.0% |
| Sell | LIBERTY MEDIA CORPsr db pik exch31 | $2,396,000 | -37.1% | 4,543,000 | -34.9% | 0.01% | -37.5% | |
| UHAL | New | AMERCO | $2,424,000 | – | 8,911 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARESmsci cda etf | $2,311,000 | -45.4% | 83,892 | -39.2% | 0.01% | -44.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,369,000 | +1500.7% | 68,500 | +1230.1% | 0.01% | +900.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,354,000 | +21.8% | 28,825 | +31.1% | 0.01% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,421,000 | -22.2% | 85,543 | -10.1% | 0.01% | -23.1% |
| TMK | Buy | TORCHMARK CORP | $2,347,000 | +19.1% | 44,684 | +18.8% | 0.01% | +25.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,307,000 | – | 68,062 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $2,379,000 | -16.9% | 25,869 | +13.2% | 0.01% | -16.7% |
| AEGN | AEGION CORP | $2,392,000 | -24.2% | 141,790 | 0.0% | 0.01% | -23.1% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,370,000 | +192.6% | 30,342 | +146.0% | 0.01% | +233.3% |
| SWI | Sell | SOLARWINDS INC | $2,267,000 | -31.8% | 46,637 | -41.0% | 0.01% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,322,000 | -3.3% | 121,883 | +5.5% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,392,000 | +45.9% | 23,056 | +29.3% | 0.01% | +42.9% |
| AEE | Sell | AMEREN CORP | $2,375,000 | +7.8% | 52,342 | -8.9% | 0.01% | +11.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $2,242,000 | -80.3% | 479,039 | -73.7% | 0.01% | -79.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $2,282,000 | +307.5% | 127,700 | +224.9% | 0.01% | +400.0% |
| HSP | Buy | HOSPIRA INC | $2,366,000 | +51.6% | 38,695 | +29.0% | 0.01% | +42.9% |
| Sell | J2 GLOBAL INCsr cv nt 3.25%29 | $2,264,000 | -47.5% | 2,090,000 | -51.7% | 0.01% | -44.4% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,406,000 | -8.2% | 61,906 | +36.6% | 0.01% | -9.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,029,000 | -22.2% | 60,632 | -2.0% | 0.01% | -18.2% |
| VAR | Sell | VARIAN MED SYS INC | $2,193,000 | -67.3% | 25,255 | -69.9% | 0.01% | -69.0% |
| WDR | WADDELL & REED FINL INCcl a | $2,041,000 | -8.7% | 43,259 | 0.0% | 0.01% | -10.0% | |
| DST | Buy | DST SYS INC DEL | $2,023,000 | +25.1% | 21,393 | +11.0% | 0.01% | +28.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $2,147,000 | +13.9% | 48,100 | +5.6% | 0.01% | +12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $2,209,000 | +303.8% | 76,651 | +249.9% | 0.01% | +350.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,998,000 | +62.8% | 99,435 | +73.1% | 0.01% | +80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,176,000 | -12.3% | 15,205 | -12.9% | 0.01% | -18.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,012,000 | +20.8% | 59,726 | +11.0% | 0.01% | +28.6% |
| MAT | Buy | MATTEL INC | $2,223,000 | +15.7% | 74,324 | +18.5% | 0.01% | +12.5% |
| AVP | Buy | AVON PRODS INC | $2,076,000 | -27.6% | 243,615 | +7.0% | 0.01% | -25.0% |
| CAKE | CHEESECAKE FACTORY INC | $2,024,000 | +13.6% | 39,152 | 0.0% | 0.01% | +12.5% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,043,000 | +2.5% | 82,100 | +7.2% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,111,000 | -0.0% | 48,977 | -5.1% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,031,000 | +28.6% | 58,068 | +20.4% | 0.01% | +28.6% |
| TWTR | Sell | TWITTER INC | $2,162,000 | -53.5% | 57,969 | -35.7% | 0.01% | -55.0% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $2,119,000 | – | 75,301 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $2,092,000 | +281.8% | 29,200 | +239.5% | 0.01% | +350.0% |
| SON | SONOCO PRODS CO | $2,115,000 | +8.4% | 49,678 | 0.0% | 0.01% | +12.5% | |
| SCG | Buy | SCANA CORP NEW | $2,182,000 | +40.8% | 35,409 | +13.3% | 0.01% | +28.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,214,000 | +54.2% | 51,018 | +38.6% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,172,000 | +376.3% | 13,323 | +368.8% | 0.01% | +350.0% |
| CVG | Buy | CONVERGYS CORP | $2,078,000 | +214.4% | 104,053 | +180.4% | 0.01% | +200.0% |
| New | ANI PHARMACEUTICALS INCsr conv nt 3%19 | $2,188,000 | – | 2,148,000 | +100.0% | 0.01% | – | |
| MCHI | Buy | ISHARES TRchina etf | $2,001,000 | +10.9% | 39,251 | +3.1% | 0.01% | +12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $2,044,000 | +60.7% | 59,046 | +28.8% | 0.01% | +80.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,195,000 | +9.9% | 33,385 | +15.6% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $2,118,000 | -52.7% | 45,823 | -63.2% | 0.01% | -52.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $2,060,000 | -71.8% | 331,640 | -63.1% | 0.01% | -71.0% |
| WAT | Buy | WATERS CORP | $2,148,000 | +51.4% | 18,523 | +29.4% | 0.01% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,215,000 | +99.5% | 56,842 | +85.1% | 0.01% | +80.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,011,000 | +35.1% | 34,297 | +26.1% | 0.01% | +50.0% |
| New | QUIDEL CORPsr cv nt 3.25%20 | $2,057,000 | – | 1,850,000 | +100.0% | 0.01% | – | |
| CA | Buy | CA INC | $2,063,000 | +36.5% | 67,401 | +24.6% | 0.01% | +50.0% |
| CONE | Sell | CYRUSONE INC | $2,049,000 | -18.5% | 74,385 | -28.9% | 0.01% | -18.2% |
| Sell | PENNYMAC CORPsr exch nt 20 | $2,184,000 | -35.4% | 2,293,000 | -33.5% | 0.01% | -35.7% | |
| PHM | Buy | PULTE GROUP INC | $2,082,000 | +30.7% | 95,829 | +6.2% | 0.01% | +28.6% |
| IMAX | Sell | IMAX CORP | $1,866,000 | -57.3% | 61,754 | -61.1% | 0.01% | -57.9% |
| AMCX | AMC NETWORKS INCcl a | $1,761,000 | +4.8% | 28,750 | 0.0% | 0.01% | +14.3% | |
| ANSS | Buy | ANSYS INC | $1,888,000 | +62.8% | 23,686 | +54.5% | 0.01% | +60.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,809,000 | +401.1% | 86,643 | +383.0% | 0.01% | +300.0% |
| CAE | Buy | CAE INC | $1,935,000 | +24.4% | 152,698 | +19.0% | 0.01% | +14.3% |
| DHI | Sell | D R HORTON INC | $1,984,000 | -36.1% | 78,280 | -48.3% | 0.01% | -38.5% |
| DLX | DELUXE CORP | $1,854,000 | +9.8% | 30,609 | 0.0% | 0.01% | +14.3% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,850,000 | +48.4% | 35,404 | +29.5% | 0.01% | +60.0% |
| HNI | Buy | HNI CORP | $1,927,000 | +184.6% | 38,745 | +106.0% | 0.01% | +166.7% |
| INCY | Buy | INCYTE CORP | $1,823,000 | +2542.0% | 24,478 | +1648.4% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $1,788,000 | -70.0% | 22,400 | -55.6% | 0.01% | -68.0% |
| MHK | Sell | MOHAWK INDS INC | $1,931,000 | +9.0% | 12,536 | -4.6% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,886,000 | +13.5% | 39,069 | -0.3% | 0.01% | +14.3% |
| OSK | Sell | OSHKOSH CORP | $1,921,000 | -31.4% | 41,620 | -34.4% | 0.01% | -33.3% |
| POM | Buy | PEPCO HOLDINGS INC | $1,982,000 | +35.8% | 72,780 | +33.4% | 0.01% | +33.3% |
| POLY | PLANTRONICS INC NEW | $1,936,000 | +6.3% | 38,105 | 0.0% | 0.01% | 0.0% | |
| PPPMF | Buy | PRIMERO MNG CORP | $1,936,000 | -2.3% | 460,900 | +12.8% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,842,000 | -16.4% | 37,502 | +15.4% | 0.01% | -11.1% |
| New | SERVICENOW INCsr cv zero nt 18 | $1,770,000 | – | 1,567,000 | +100.0% | 0.01% | – | |
| BID | SOTHEBYS | $1,772,000 | +18.5% | 41,861 | 0.0% | 0.01% | +33.3% | |
| New | SOUFUN HLDGS LTDsr conv nt 2%18 | $1,880,000 | – | 2,099,000 | +100.0% | 0.01% | – | |
| SYF | Buy | SYNCHRONY FINL | $1,988,000 | +2108.9% | 68,084 | +1762.8% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $1,902,000 | – | 127,200 | +100.0% | 0.01% | – |
| UNFI | UNITED NAT FOODS INC | $1,783,000 | +24.3% | 23,326 | 0.0% | 0.01% | +33.3% | |
| X | UNITED STATES STL CORP NEW | $1,887,000 | -37.1% | 76,614 | 0.0% | 0.01% | -38.5% | |
| VMC | Buy | VULCAN MATLS CO | $1,769,000 | +11.5% | 26,722 | +1.5% | 0.01% | +14.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,987,000 | +132.7% | 149,997 | +205.6% | 0.01% | +100.0% |
| XL | Sell | XL GROUP PLC | $1,759,000 | -23.8% | 50,515 | -27.4% | 0.01% | -20.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,638,000 | – | 67,400 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $1,596,000 | -10.0% | 115,000 | 0.0% | 0.01% | -12.5% | |
| TFX | Buy | TELEFLEX INC | $1,563,000 | +145.0% | 14,014 | +130.9% | 0.01% | +133.3% |
| HLF | Sell | HERBALIFE LTD | $1,689,000 | -75.4% | 53,257 | -66.1% | 0.01% | -75.9% |
| MUR | Sell | MURPHY OIL CORP | $1,550,000 | -43.5% | 33,347 | -30.8% | 0.01% | -41.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,522,000 | -48.6% | 69,306 | -15.6% | 0.01% | -46.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,527,000 | -12.7% | 48,108 | -16.9% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $1,739,000 | +294.3% | 90,080 | +241.5% | 0.01% | +250.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,587,000 | -1.1% | 62,620 | +19.0% | 0.01% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $1,623,000 | -53.6% | 37,496 | -54.1% | 0.01% | -53.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,714,000 | +257.8% | 44,038 | +192.8% | 0.01% | +250.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,733,000 | -16.2% | 29,300 | -24.5% | 0.01% | -22.2% |
| GPN | GLOBAL PMTS INC | $1,664,000 | +13.5% | 20,981 | 0.0% | 0.01% | +16.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,626,000 | +2.8% | 27,315 | 0.0% | 0.01% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,739,000 | -36.3% | 73,129 | -29.6% | 0.01% | -41.7% |
| CNX | Sell | CONSOL ENERGY INC | $1,669,000 | -27.0% | 53,769 | -10.9% | 0.01% | -30.0% |
| New | SEACOR HOLDINGS INCsr conv nt 3%28 | $1,642,000 | – | 1,816,000 | +100.0% | 0.01% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,742,000 | +12.5% | 28,151 | 0.0% | 0.01% | 0.0% | |
| DCI | Sell | DONALDSON INC | $1,653,000 | -31.2% | 44,332 | -25.1% | 0.01% | -30.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,631,000 | +9.8% | 39,940 | +6.8% | 0.01% | +16.7% |
| HME | Buy | HOME PROPERTIES INC | $1,600,000 | +417.8% | 23,258 | +338.8% | 0.01% | +600.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,732,000 | -28.0% | 15,182 | -34.3% | 0.01% | -30.0% |
| IAG | Buy | IAMGOLD CORP | $1,678,000 | +31.6% | 536,300 | +16.1% | 0.01% | +40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,671,000 | +287.7% | 39,000 | +209.5% | 0.01% | +250.0% |
| INFA | Sell | INFORMATICA CORP | $1,654,000 | -65.9% | 47,079 | -66.8% | 0.01% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,700,000 | -37.3% | 126,141 | -33.5% | 0.01% | -41.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,541,000 | +10.2% | 123,800 | +8.4% | 0.01% | +16.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,532,000 | -20.5% | 46,001 | -1.6% | 0.01% | -12.5% |
| CRC | New | CALIFORNIA RES CORP | $1,547,000 | – | 334,156 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,605,000 | -13.1% | 37,105 | -5.1% | 0.01% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,577,000 | -16.1% | 34,761 | -9.0% | 0.01% | -12.5% |
| ARG | Buy | AIRGAS INC | $1,562,000 | +54.0% | 13,768 | +50.2% | 0.01% | +75.0% |
| WNR | Buy | WESTERN REFNG INC | $1,551,000 | +738.4% | 42,805 | +872.8% | 0.01% | +600.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,578,000 | +100.3% | 28,926 | +96.8% | 0.01% | +133.3% |
| QEP | Sell | QEP RES INC | $1,530,000 | -92.5% | 81,207 | -87.8% | 0.01% | -92.0% |
| NFG | NATIONAL FUEL GAS CO N J | $1,743,000 | -3.9% | 25,920 | 0.0% | 0.01% | -12.5% | |
| FHI | FEDERATED INVS INC PAcl b | $1,755,000 | +10.0% | 54,373 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $1,694,000 | +0.1% | 35,558 | 0.0% | 0.01% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $1,628,000 | +297.1% | 22,800 | +230.4% | 0.01% | +250.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,661,000 | -49.2% | 155,121 | -1.3% | 0.01% | -50.0% |
| T107PS | New | WRIGHT MED GROUP INC | $1,592,000 | – | 58,565 | +100.0% | 0.01% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCsr cv nt 0.75%19 | $1,560,000 | -22.9% | 1,539,000 | -16.3% | 0.01% | -22.2% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,704,000 | +70.1% | 39,901 | +39.0% | 0.01% | +75.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,707,000 | -20.2% | 37,108 | +2.1% | 0.01% | -22.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,716,000 | -3.9% | 116,786 | -5.3% | 0.01% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,567,000 | +50.7% | 27,176 | +9.7% | 0.01% | +75.0% |
| AIZ | Sell | ASSURANT INC | $1,524,000 | -49.6% | 23,234 | -50.6% | 0.01% | -46.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,558,000 | -59.1% | 105,853 | -9.6% | 0.01% | -56.2% |
| GATX | GATX CORP | $1,500,000 | -7.5% | 27,786 | 0.0% | 0.01% | -14.3% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,442,000 | +313.2% | 115,600 | +263.5% | 0.01% | +500.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,355,000 | +38.7% | 12,920 | +24.2% | 0.01% | +50.0% |
| FTNT | Sell | FORTINET INC | $1,432,000 | -65.2% | 47,120 | -71.0% | 0.01% | -66.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,354,000 | +12.0% | 91,095 | +23.2% | 0.01% | +20.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,315,000 | -76.4% | 45,558 | -76.9% | 0.01% | -75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,511,000 | -4.3% | 73,935 | +6.6% | 0.01% | -14.3% |
| ATO | ATMOS ENERGY CORP | $1,417,000 | +16.0% | 25,614 | 0.0% | 0.01% | +20.0% | |
| PCYC | Buy | PHARMACYCLICS INC | $1,519,000 | +35.0% | 12,300 | +28.4% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTD | $1,306,000 | +8.2% | 28,192 | +7.2% | 0.01% | +20.0% |
| PMC | PHARMERICA CORP | $1,378,000 | -15.0% | 66,400 | 0.0% | 0.01% | -14.3% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,324,000 | -69.7% | 38,824 | -58.2% | 0.01% | -68.4% |
| PBI | PITNEY BOWES INC | $1,425,000 | -4.0% | 59,405 | 0.0% | 0.01% | 0.0% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,459,000 | +303.0% | 63,000 | +252.0% | 0.01% | +200.0% |
| New | MOLINA HEALTHCARE INCsr cv bd1.625%44 | $1,471,000 | – | 1,364,000 | +100.0% | 0.01% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,423,000 | +28.2% | 89,000 | +12.8% | 0.01% | +20.0% |
| EAT | BRINKER INTL INC | $1,384,000 | +18.5% | 22,998 | 0.0% | 0.01% | +20.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,481,000 | +5.6% | 32,210 | -4.4% | 0.01% | 0.0% |
| PVTB | PRIVATEBANCORP INC | $1,340,000 | +9.8% | 40,800 | 0.0% | 0.01% | +20.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,487,000 | +46.6% | 18,736 | +52.4% | 0.01% | +50.0% |
| KLXI | New | KLX INC | $1,483,000 | – | 36,669 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,499,000 | -36.6% | 134,371 | -30.9% | 0.01% | -40.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,325,000 | -3.4% | 163,758 | +28.8% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $1,294,000 | -32.8% | 21,430 | -31.8% | 0.01% | -25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,477,000 | +168.1% | 40,592 | +132.1% | 0.01% | +200.0% |
| WLTGQ | WALTER ENERGY INC | $1,357,000 | -45.3% | 1,060,000 | 0.0% | 0.01% | -45.5% | |
| CATY | New | CATHAY GEN BANCORP | $1,356,000 | – | 55,668 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $1,519,000 | +3.4% | 20,300 | 0.0% | 0.01% | 0.0% | |
| VVC | Sell | VECTREN CORP | $1,370,000 | -6.5% | 29,432 | -19.9% | 0.01% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,358,000 | -29.2% | 41,100 | -20.8% | 0.01% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $1,504,000 | -37.2% | 65,166 | -37.0% | 0.01% | -40.0% |
| WOOF | VCA INC | $1,406,000 | +25.0% | 28,598 | 0.0% | 0.01% | +20.0% | |
| New | NAVISTAR INTL CORP NEWsr sb glbl cv 18 | $1,427,000 | – | 1,502,000 | +100.0% | 0.01% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,301,000 | +8.8% | 36,774 | +12.8% | 0.01% | +20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,373,000 | -44.7% | 58,886 | -43.3% | 0.01% | -45.5% |
| CMP | COMPASS MINERALS INTL INC | $1,515,000 | +6.4% | 16,900 | 0.0% | 0.01% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,474,000 | -26.8% | 34,400 | -37.7% | 0.01% | -33.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,425,000 | +236.9% | 62,600 | +209.9% | 0.01% | +200.0% |
| NOW | Buy | SERVICENOW INC | $1,401,000 | +52.3% | 20,886 | +33.4% | 0.01% | +50.0% |
| CORE | CORE MARK HOLDING CO INC | $1,412,000 | +19.4% | 22,300 | 0.0% | 0.01% | +20.0% | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $1,403,000 | -46.0% | 114,821 | -33.6% | 0.01% | -45.5% |
| Buy | SPECTRANETICS CORPfr 2.625%060134 | $1,471,000 | +78.5% | 1,166,000 | +58.9% | 0.01% | +50.0% | |
| RLJ | Buy | RLJ LODGING TR | $1,266,000 | +319.2% | 37,200 | +250.9% | 0.01% | +400.0% |
| CNL | Sell | CLECO CORP NEW | $1,270,000 | -35.3% | 23,162 | -43.2% | 0.01% | -37.5% |
| PANW | New | PALO ALTO NETWORKS INC | $1,129,000 | – | 9,000 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,163,000 | -59.6% | 15,977 | -43.5% | 0.01% | -58.3% |
| SYNA | Buy | SYNAPTICS INC | $1,240,000 | -10.3% | 20,136 | +6.6% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,225,000 | +274.6% | 26,800 | +219.0% | 0.01% | +400.0% |
| CUBE | Buy | CUBESMART | $1,078,000 | +403.7% | 45,800 | +284.9% | 0.01% | +400.0% |
| Z | Buy | ZILLOW INCcl a | $1,106,000 | +256.8% | 10,872 | +306.9% | 0.01% | +400.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,121,000 | +14.7% | 31,600 | +11.3% | 0.01% | +25.0% |
| MHO | Buy | M/I HOMES INC | $1,271,000 | +19.9% | 54,100 | +1.1% | 0.01% | 0.0% |
| OLN | OLIN CORP | $1,138,000 | -11.9% | 51,154 | 0.0% | 0.01% | -16.7% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,199,000 | +332.9% | 68,400 | +261.9% | 0.01% | +400.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,176,000 | +25.4% | 55,235 | +20.7% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $1,262,000 | +13.9% | 39,124 | +13.5% | 0.01% | 0.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,193,000 | – | 305,227 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,054,000 | -48.5% | 8,710 | -49.7% | 0.01% | -44.4% |
| CBT | CABOT CORP | $1,102,000 | -15.5% | 25,684 | 0.0% | 0.01% | -16.7% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,195,000 | -57.8% | 24,183 | -64.6% | 0.01% | -58.3% |
| EWJ | Buy | ISHARESmsci japan etf | $1,282,000 | +1444.6% | 115,352 | +1537.4% | 0.01% | – |
| DNOW | Buy | NOW INC | $1,220,000 | +69.9% | 51,071 | +116.5% | 0.01% | +66.7% |
| ZQKSQ | QUIKSILVER INC | $1,060,000 | +19.8% | 514,500 | 0.0% | 0.01% | +25.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,204,000 | -99.2% | 33,737 | -99.1% | 0.01% | -99.2% |
| ETFC | E TRADE FINANCIAL CORP | $1,245,000 | +1.5% | 54,246 | 0.0% | 0.01% | 0.0% | |
| ARUN | Buy | ARUBA NETWORKS INC | $1,155,000 | +121.3% | 66,300 | +174.0% | 0.01% | +150.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,078,000 | -28.4% | 37,925 | -24.8% | 0.01% | -16.7% |
| CKEC | New | CARMIKE CINEMAS INC | $1,221,000 | – | 48,464 | +100.0% | 0.01% | – |
| WOR | WORTHINGTON INDS INC | $1,152,000 | -28.1% | 43,081 | 0.0% | 0.01% | -28.6% | |
| MDU | Buy | MDU RES GROUP INC | $1,207,000 | +14.6% | 50,724 | +34.0% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,142,000 | +462.6% | 39,336 | +397.9% | 0.01% | +400.0% |
| IPI | Buy | INTREPID POTASH INC | $1,192,000 | -2.2% | 85,700 | +8.6% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,222,000 | -12.0% | 22,950 | -15.5% | 0.01% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $1,119,000 | -38.6% | 22,500 | -39.0% | 0.01% | -37.5% |
| WTR | AQUA AMERICA INC | $1,217,000 | +13.0% | 45,775 | 0.0% | 0.01% | 0.0% | |
| Sell | INSULET CORPsr glbl cv nt 19 | $1,060,000 | -52.7% | 909,000 | -56.8% | 0.01% | -50.0% | |
| CLNY | Buy | COLONY FINL INC | $1,191,000 | +30.0% | 48,510 | +18.5% | 0.01% | +25.0% |
| IM | New | INGRAM MICRO INCcl a | $1,103,000 | – | 41,894 | +100.0% | 0.01% | – |
| DDD | 3-D SYS CORP DEL | $1,246,000 | -33.4% | 40,329 | 0.0% | 0.01% | -37.5% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,207,000 | +345.4% | 22,100 | +245.3% | 0.01% | +400.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,250,000 | +14.9% | 18,786 | -4.3% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,240,000 | +3.9% | 51,470 | 0.0% | 0.01% | 0.0% | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,073,000 | – | 46,000 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,137,000 | -37.0% | 73,688 | -9.2% | 0.01% | -37.5% |
| FICO | FAIR ISAAC CORP | $1,075,000 | +28.0% | 15,250 | 0.0% | 0.01% | +25.0% | |
| N | Buy | NETSUITE INC | $1,165,000 | +124.5% | 11,116 | +91.7% | 0.01% | +150.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $1,086,000 | -72.3% | 83,893 | -70.7% | 0.01% | -70.6% |
| YNDX | Buy | YANDEX N V | $1,286,000 | -13.3% | 74,081 | +38.8% | 0.01% | -16.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,080,000 | +13.0% | 12,144 | +16.8% | 0.01% | +25.0% |
| STE | Sell | STERIS CORP | $1,167,000 | +4.8% | 17,940 | -13.1% | 0.01% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $1,076,000 | – | 42,849 | +100.0% | 0.01% | – |
| IBKC | Buy | IBERIABANK CORP | $1,103,000 | +12.4% | 18,100 | +15.3% | 0.01% | +25.0% |
| SAIA | Buy | SAIA INC | $1,111,000 | +15.6% | 21,700 | +11.9% | 0.01% | +25.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,255,000 | +19.5% | 131,258 | +21.5% | 0.01% | +25.0% |
| CNK | CINEMARK HOLDINGS INC | $1,136,000 | -1.0% | 33,692 | 0.0% | 0.01% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $1,171,000 | +23.7% | 19,498 | +35.6% | 0.01% | +25.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,057,000 | -6.2% | 26,667 | -20.4% | 0.01% | 0.0% |
| VC | VISTEON CORP | $855,000 | +7.3% | 8,200 | 0.0% | 0.00% | +33.3% | |
| OGE | OGE ENERGY CORP | $850,000 | -5.9% | 24,324 | 0.0% | 0.00% | 0.0% | |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $928,000 | – | 336,402 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $882,000 | – | 15,305 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $886,000 | +258.7% | 46,000 | +228.6% | 0.00% | +300.0% |
| VRNT | Buy | VERINT SYS INC | $889,000 | +15.9% | 15,730 | +14.0% | 0.00% | +33.3% |
| PAY | Sell | VERIFONE SYS INC | $999,000 | -39.4% | 27,080 | -43.5% | 0.00% | -42.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $999,000 | -56.5% | 117,800 | -49.2% | 0.00% | -60.0% |
| AEIS | ADVANCED ENERGY INDS | $869,000 | +18.6% | 39,000 | 0.0% | 0.00% | +33.3% | |
| APOL | New | APOLLO ED GROUP INCcl a | $831,000 | – | 26,095 | +100.0% | 0.00% | – |
| PNM | PNM RES INC | $942,000 | +21.9% | 31,046 | 0.0% | 0.00% | +33.3% | |
| SNP | CHINA PETE & CHEM CORP | $890,000 | -7.4% | 11,005 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $1,040,000 | -11.9% | 20,931 | 0.0% | 0.00% | -20.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $824,000 | +815.6% | 25,700 | +594.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $896,000 | +97.8% | 18,100 | +43.7% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $1,047,000 | +250.2% | 17,300 | +193.2% | 0.00% | +300.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $926,000 | +39.0% | 27,827 | +43.2% | 0.00% | +33.3% |
| CLB | Buy | CORE LABORATORIES N V | $944,000 | +7.4% | 8,307 | +38.3% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $973,000 | -7.0% | 122,700 | -2.4% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $950,000 | +329.9% | 15,500 | +260.5% | 0.00% | +300.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $941,000 | – | 32,650 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $940,000 | +337.2% | 33,000 | +262.6% | 0.00% | +300.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $899,000 | -61.6% | 103,419 | -59.1% | 0.00% | -60.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $983,000 | – | 27,101 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $894,000 | +8.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $866,000 | +266.9% | 34,300 | +246.5% | 0.00% | +300.0% |
| HRG | HARBINGER GROUP INC | $837,000 | +3.0% | 62,000 | 0.0% | 0.00% | +33.3% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,044,000 | – | 28,600 | +100.0% | 0.00% | – |
| CNVAF | New | CNOVA N V | $835,000 | – | 102,103 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $885,000 | -8.5% | 30,300 | -3.2% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $888,000 | +311.1% | 9,700 | +234.5% | 0.00% | +300.0% |
| SNMX | Sell | SENOMYX INC | $838,000 | -53.3% | 148,079 | -32.3% | 0.00% | -50.0% |
| JAH | New | JARDEN CORP | $859,000 | – | 18,400 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,052,000 | -1.2% | 22,954 | +33.5% | 0.00% | -20.0% |
| MLM | MARTIN MARIETTA MATLS INC | $911,000 | -16.3% | 8,448 | 0.0% | 0.00% | -20.0% | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $998,000 | -56.4% | 824,200 | -28.0% | 0.00% | -60.0% |
| EQC | Sell | EQUITY COMWLTH | $868,000 | -88.4% | 33,025 | -88.7% | 0.00% | -87.5% |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS I | $914,000 | – | 37,960 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $865,000 | – | 18,300 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $1,007,000 | +290.3% | 25,800 | +226.6% | 0.00% | +300.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $902,000 | +105.0% | 14,900 | +35.5% | 0.00% | +100.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $940,000 | – | 35,298 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,013,000 | -13.6% | 53,820 | -25.6% | 0.00% | -20.0% |
| TU | Sell | TELUS CORP | $981,000 | -62.6% | 27,828 | -63.8% | 0.00% | -63.6% |
| NFX | Buy | NEWFIELD EXPL CO | $1,046,000 | +330.5% | 44,307 | +574.8% | 0.00% | +300.0% |
| HDV | New | ISHARES TRcore high dv etf | $881,000 | – | 11,595 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $892,000 | +216.3% | 43,674 | +176.9% | 0.00% | +300.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,007,000 | -19.7% | 85,612 | -10.1% | 0.00% | -20.0% |
| Sell | ACORDA THERAPEUTICS INCsr cv nt 1.75%21 | $888,000 | -72.7% | 764,000 | -75.6% | 0.00% | -71.4% | |
| BALT | Sell | BALTIC TRADING LIMITED | $914,000 | -78.0% | 431,279 | -56.9% | 0.00% | -77.8% |
| COT | New | COTT CORP QUE | $825,000 | – | 114,752 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $879,000 | +581.4% | 33,400 | +475.9% | 0.00% | +300.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $918,000 | +13014.3% | 54,150 | +8925.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $861,000 | +16.4% | 47,400 | +20.9% | 0.00% | +33.3% |
| LTC | Buy | LTC PPTYS INC | $999,000 | +76.8% | 21,933 | +43.0% | 0.00% | +100.0% |
| AAN | New | AARONS INC | $1,043,000 | – | 34,489 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $911,000 | -72.9% | 33,939 | -52.8% | 0.00% | -71.4% |
| IYW | ISHARES TRu.s. tech etf | $832,000 | +1.0% | 8,176 | 0.0% | 0.00% | 0.0% | |
| DWRE | Buy | DEMANDWARE INC | $833,000 | +36.3% | 15,700 | +30.8% | 0.00% | +33.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,037,000 | -62.9% | 30,442 | -48.6% | 0.00% | -66.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $873,000 | -15.0% | 110,438 | +2.1% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $930,000 | +21.9% | 21,231 | 0.0% | 0.00% | +33.3% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $930,000 | +89.8% | 51,664 | +84.4% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $869,000 | -62.8% | 110,948 | -37.7% | 0.00% | -60.0% |
| DRQ | New | DRIL-QUIP INC | $842,000 | – | 11,638 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $900,000 | +271.9% | 13,800 | +187.5% | 0.00% | +300.0% |
| TUR | New | ISHARESmsci turkey etf | $1,046,000 | – | 18,842 | +100.0% | 0.00% | – |
| DW | DREW INDS INC | $1,017,000 | +13.8% | 21,190 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $953,000 | +225.3% | 32,300 | +183.3% | 0.00% | +300.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,037,000 | -91.0% | 47,333 | -90.2% | 0.00% | -91.8% |
| GVA | GRANITE CONSTR INC | $622,000 | +15.4% | 16,953 | 0.0% | 0.00% | +50.0% | |
| FLIR | Sell | FLIR SYS INC | $751,000 | -55.9% | 24,323 | -55.2% | 0.00% | -57.1% |
| AKR | Buy | ACADIA RLTY TR | $637,000 | +342.4% | 18,615 | +257.0% | 0.00% | +200.0% |
| CUZ | Buy | COUSINS PPTYS INC | $682,000 | +251.5% | 60,670 | +272.9% | 0.00% | +200.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $746,000 | +240.6% | 66,475 | +197.1% | 0.00% | +200.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $637,000 | -74.6% | 187,800 | -58.6% | 0.00% | -72.7% |
| CREE | CREE INC | $637,000 | -25.7% | 20,925 | 0.0% | 0.00% | -25.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $763,000 | +26.5% | 10,200 | +17.0% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $607,000 | -0.3% | 9,362 | 0.0% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORP | $598,000 | +34.7% | 26,718 | +59.4% | 0.00% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $681,000 | +328.3% | 22,875 | +247.9% | 0.00% | +200.0% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $743,000 | – | 35,200 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $758,000 | +356.6% | 10,300 | +255.2% | 0.00% | +200.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $771,000 | +236.7% | 54,100 | +189.3% | 0.00% | +200.0% |
| KMT | KENNAMETAL INC | $814,000 | -19.8% | 24,582 | 0.0% | 0.00% | -25.0% | |
| KBH | KB HOME | $659,000 | +9.7% | 40,211 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $590,000 | – | 14,020 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $782,000 | +16.9% | 17,470 | +16.7% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $635,000 | – | 8,260 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $658,000 | +221.0% | 30,704 | +202.0% | 0.00% | +200.0% |
| ITRI | ITRON INC | $661,000 | +3.1% | 16,300 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES INC | $725,000 | – | 14,889 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $679,000 | +50.6% | 19,170 | +30.7% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $622,000 | +1.6% | 21,866 | +11.3% | 0.00% | 0.0% |
| CBOE | CBOE HLDGS INC | $631,000 | +25.7% | 9,387 | 0.0% | 0.00% | +50.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $714,000 | +28.4% | 12,271 | +91.1% | 0.00% | +50.0% |
| CDK | New | CDK GLOBAL INC | $785,000 | – | 19,726 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $596,000 | +331.9% | 17,400 | +241.2% | 0.00% | +200.0% |
| WCC | New | WESCO INTL INC | $738,000 | – | 10,238 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $803,000 | – | 79,192 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $775,000 | +68.1% | 10,430 | +75.3% | 0.00% | +50.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $633,000 | +2.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $759,000 | -15.2% | 14,030 | -33.9% | 0.00% | -25.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $720,000 | -39.0% | 2,077 | -40.3% | 0.00% | -40.0% |
| ROVI | New | ROVI CORP | $604,000 | – | 27,552 | +100.0% | 0.00% | – |
| THOR | THORATEC CORP | $777,000 | +25.9% | 23,097 | 0.0% | 0.00% | 0.0% | |
| VRSZQ | Sell | VERSO PAPER CORP | $798,000 | -21.4% | 236,905 | -25.3% | 0.00% | -25.0% |
| CIM | Sell | CHIMERA INVT CORP | $700,000 | -27.2% | 214,700 | -32.2% | 0.00% | -25.0% |
| IGTE | IGATE CORP | $808,000 | +5.8% | 20,800 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $762,000 | – | 12,788 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $805,000 | -84.8% | 23,953 | -86.0% | 0.00% | -87.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $685,000 | +366.0% | 31,500 | +262.1% | 0.00% | +200.0% |
| HHC | New | HOWARD HUGHES CORP | $778,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPsr sb nt-b cv 26 | $596,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $700,000 | -60.1% | 15,342 | -52.9% | 0.00% | -57.1% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $757,000 | +657.0% | 107,300 | +583.4% | 0.00% | – |
| STRZA | Buy | STARZ | $652,000 | +170.5% | 23,066 | +216.5% | 0.00% | +200.0% |
| TAC | Buy | TRANSALTA CORP | $656,000 | +1.5% | 72,224 | +17.5% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $695,000 | -27.5% | 39,921 | -10.9% | 0.00% | -25.0% |
| NDSN | NORDSON CORP | $627,000 | -2.9% | 8,487 | 0.0% | 0.00% | 0.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $640,000 | -37.4% | 516,054 | 0.0% | 0.00% | -25.0% | |
| CNW | Sell | CON-WAY INC | $763,000 | -75.1% | 16,665 | -74.2% | 0.00% | -76.9% |
| HSNI | New | HSN INC | $653,000 | – | 8,632 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $631,000 | – | 18,800 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $793,000 | -62.8% | 13,442 | -54.5% | 0.00% | -66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $669,000 | +13.2% | 48,202 | +25.8% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $762,000 | +111.7% | 45,900 | +208.3% | 0.00% | +50.0% |
| PGRE | New | PARAMOUNT GROUP INC | $618,000 | – | 31,800 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $739,000 | -0.8% | 31,099 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $641,000 | -48.6% | 15,367 | -19.0% | 0.00% | -40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $597,000 | +929.3% | 11,705 | +1090.7% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $762,000 | -28.7% | 30,300 | +3.4% | 0.00% | -40.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $599,000 | +26.1% | 210,917 | 0.0% | 0.00% | +50.0% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $656,000 | +39.9% | 379,440 | +446.4% | 0.00% | +50.0% |
| MDC | New | M D C HLDGS INC | $617,000 | – | 22,617 | +100.0% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $734,000 | -59.2% | 41,573 | -59.4% | 0.00% | -62.5% |
| TER | TERADYNE INC | $746,000 | -2.6% | 39,487 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $618,000 | +263.5% | 9,300 | +232.1% | 0.00% | +200.0% |
| MWA | MUELLER WTR PRODS INC | $773,000 | +17.7% | 79,400 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $658,000 | +492.8% | 15,320 | +499.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $693,000 | -47.3% | 12,850 | -50.9% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $777,000 | +317.7% | 44,600 | +305.5% | 0.00% | +200.0% |
| RDWR | New | RADWARE LTDord | $575,000 | – | 26,586 | +100.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $395,000 | -55.8% | 243,618 | -18.0% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $460,000 | -88.6% | 6,658 | -89.6% | 0.00% | -88.2% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $540,000 | -56.5% | 74,318 | -10.5% | 0.00% | -60.0% |
| MEOH | METHANEX CORP | $512,000 | -31.6% | 11,200 | 0.0% | 0.00% | -33.3% | |
| OGS | ONE GAS INC | $371,000 | +24.5% | 8,714 | 0.0% | 0.00% | +100.0% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $484,000 | +59.7% | 18,000 | +100.0% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $462,000 | +278.7% | 5,600 | +250.0% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $358,000 | +38.2% | 535 | +31.4% | 0.00% | +100.0% |
| PTC | New | PTC INC | $571,000 | – | 16,200 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $542,000 | +90.8% | 13,100 | +54.1% | 0.00% | +100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $458,000 | +191.7% | 23,900 | +191.5% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $399,000 | -45.8% | 5,354 | -37.8% | 0.00% | -33.3% |
| Q104PS | Buy | PARKWAY PPTYS INC | $400,000 | +254.0% | 22,300 | +271.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $462,000 | +278.7% | 18,600 | +204.9% | 0.00% | +100.0% |
| LORL | LORAL SPACE & COMMUNICATNS INC | $517,000 | +7.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| LTM | LIFE TIME FITNESS INC | $475,000 | +10.0% | 8,567 | 0.0% | 0.00% | 0.0% | |
| LXK | Buy | LEXMARK INTL NEWcl a | $536,000 | +44.9% | 13,583 | +55.9% | 0.00% | 0.0% |
| LII | LENNOX INTL INC | $475,000 | +23.1% | 5,022 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $475,000 | +25.3% | 11,035 | 0.0% | 0.00% | 0.0% | |
| POWI | New | POWER INTEGRATIONS INC | $455,000 | – | 9,000 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $374,000 | -41.1% | 10,800 | -45.0% | 0.00% | -33.3% |
| KEGXQ | New | KEY ENERGY SVCS INC | $405,000 | – | 273,580 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $396,000 | -80.5% | 7,713 | -78.3% | 0.00% | -77.8% |
| KATE | Sell | KATE SPADE & CO | $526,000 | -23.1% | 17,092 | -34.5% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO L P DEL | $419,000 | -45.4% | 17,785 | -48.3% | 0.00% | -33.3% |
| JASN | New | JASON INDS INC | $361,000 | – | 36,477 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $441,000 | -47.1% | 27,047 | -52.9% | 0.00% | -50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $549,000 | +390.2% | 28,600 | +314.5% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $494,000 | -66.6% | 6,862 | -70.2% | 0.00% | -66.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $454,000 | +328.3% | 26,200 | +263.9% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $388,000 | -61.5% | 9,214 | -65.0% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $449,000 | +182.4% | 43,200 | +263.0% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $451,000 | -92.1% | 13,110 | -82.2% | 0.00% | -92.0% |
| IDA | IDACORP INC | $489,000 | +23.2% | 7,409 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $501,000 | +372.6% | 15,900 | +269.8% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $417,000 | -79.2% | 9,056 | -81.3% | 0.00% | -77.8% |
| HAR | Sell | HARMAN INTL INDS INC | $558,000 | -42.1% | 5,558 | -43.4% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HLDG CO | $364,000 | -46.9% | 13,114 | -38.7% | 0.00% | -33.3% |
| HYH | New | HALYARD HEALTH INC | $476,000 | – | 10,192 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $501,000 | -97.6% | 63,000 | -98.0% | 0.00% | -97.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $468,000 | +541.1% | 12,200 | +481.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $565,000 | +7.0% | 9,000 | +21.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $474,000 | +285.4% | 20,200 | +260.7% | 0.00% | +100.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $572,000 | +266.7% | 41,000 | +256.5% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $538,000 | -57.9% | 30,877 | -35.4% | 0.00% | -60.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $540,000 | -62.6% | 11,480 | -64.0% | 0.00% | -66.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $388,000 | +189.6% | 30,500 | +156.3% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $501,000 | -2.7% | 8,900 | -4.3% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC | $390,000 | +0.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $425,000 | +367.0% | 16,800 | +281.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $488,000 | -88.3% | 78,800 | -85.3% | 0.00% | -88.9% |
| SWC | New | STILLWATER MNG CO | $409,000 | – | 28,300 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $563,000 | +612.7% | 15,197 | +473.0% | 0.00% | – |
| Sell | SUNPOWER CORPsr cv deb0.75%18 | $412,000 | -71.9% | 354,000 | -64.3% | 0.00% | -66.7% | |
| SWFT | SWIFT TRANSN COcl a | $517,000 | +31.2% | 18,770 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INC | $430,000 | – | 30,065 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $532,000 | +266.9% | 19,900 | +197.0% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $536,000 | -36.9% | 62,194 | +38.7% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $450,000 | +287.9% | 24,700 | +220.8% | 0.00% | – |
| EME | EMCOR GROUP INC | $370,000 | +5.4% | 8,790 | 0.0% | 0.00% | +100.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $426,000 | -50.1% | 8,000 | -47.4% | 0.00% | -50.0% |
| EDR | New | EDUCATION RLTY TR INC | $516,000 | – | 13,566 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $509,000 | – | 10,400 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $577,000 | +62.1% | 15,221 | +50.3% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $503,000 | -65.7% | 72,991 | -25.1% | 0.00% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $377,000 | -85.7% | 5,718 | -83.4% | 0.00% | -81.8% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $545,000 | – | 63,415 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $526,000 | +2.7% | 9,237 | +14.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $412,000 | -44.8% | 17,779 | -45.1% | 0.00% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $382,000 | -26.4% | 126,507 | -8.9% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC INC | $403,000 | – | 12,752 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $559,000 | -55.1% | 22,980 | +15.4% | 0.00% | -60.0% |
| CMC | New | COMMERCIAL METALS CO | $369,000 | – | 25,849 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $411,000 | +170.4% | 9,160 | +115.0% | 0.00% | +100.0% |
| MTN | New | VAIL RESORTS INC | $357,000 | – | 4,000 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $399,000 | -75.4% | 42,932 | -74.4% | 0.00% | -71.4% |
| VEEV | New | VEEVA SYS INC | $443,000 | – | 16,300 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $565,000 | +352.0% | 15,500 | +260.5% | 0.00% | +100.0% |
| Sell | CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $445,000 | -54.8% | 445,000 | -54.2% | 0.00% | -50.0% | |
| CSG | Buy | CHAMBERS STR PPTYS | $561,000 | +295.1% | 68,400 | +263.8% | 0.00% | +100.0% |
| VET | Sell | VERMILION ENERGY INC | $491,000 | -50.2% | 11,273 | -30.5% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INC | $425,000 | -31.7% | 7,362 | -41.1% | 0.00% | -33.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $406,000 | -6.5% | 20,300 | +5.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $558,000 | +21.8% | 42,300 | +16.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $569,000 | +255.6% | 20,100 | +219.0% | 0.00% | +100.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $392,000 | – | 28,600 | +100.0% | 0.00% | – |
| CNA | CNA FINL CORP | $457,000 | -3.2% | 12,414 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $540,000 | -48.8% | 9,444 | -49.8% | 0.00% | -60.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $372,000 | +1062.5% | 10,200 | +920.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $585,000 | – | 11,200 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $432,000 | -3.4% | 10,382 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $446,000 | -62.2% | 31,347 | +0.4% | 0.00% | -60.0% |
| BOH | Sell | BANK HAWAII CORP | $411,000 | -56.5% | 7,283 | -56.2% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $418,000 | -64.8% | 7,529 | -69.8% | 0.00% | -60.0% |
| BMI | BADGER METER INC | $544,000 | +10.3% | 9,771 | 0.0% | 0.00% | 0.0% | |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $398,000 | +403.8% | 16,300 | +262.2% | 0.00% | – |
| ATR | APTARGROUP INC | $567,000 | +6.0% | 8,818 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $564,000 | -13.2% | 15,813 | 0.0% | 0.00% | -33.3% | |
| ANGO | New | ANGIODYNAMICS INC | $455,000 | – | 23,800 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $423,000 | -83.7% | 8,050 | -80.5% | 0.00% | -81.8% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $567,000 | +22.2% | 20,260 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $478,000 | +397.9% | 11,400 | +293.1% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA | $394,000 | -46.5% | 13,000 | +78.1% | 0.00% | -33.3% |
| ICL | ISRAEL CHEMICALS LTD | $426,000 | 0.0% | 58,924 | 0.0% | 0.00% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES N V | $563,000 | +19.5% | 28,400 | 0.0% | 0.00% | 0.0% | |
| New | AIR LEASE CORPsr cv nt3.875%18 | $484,000 | – | 360,000 | +100.0% | 0.00% | – | |
| AOL | Buy | AOL INC | $437,000 | +3872.7% | 9,477 | +3631.1% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $500,000 | -6.4% | 10,200 | -22.1% | 0.00% | 0.0% |
| NMBL | New | NIMBLE STORAGE INC | $550,000 | – | 21,057 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $416,000 | – | 15,590 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $340,000 | +314.6% | 32,050 | +266.3% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $245,000 | – | 16,200 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $338,000 | -76.5% | 11,418 | -53.5% | 0.00% | -83.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $156,000 | +875.0% | 7,550 | +1410.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $275,000 | – | 5,200 | +100.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $196,000 | +6.5% | 41,088 | +54.6% | 0.00% | 0.0% |
| New | PROTALIX BIOTHERAPEUTICS INCsr conv nt4.5%18 | $196,000 | – | 252,000 | +100.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $288,000 | – | 7,106 | +100.0% | 0.00% | – |
| New | WORKDAY INCsr cv nt 0.75%18 | $135,000 | – | 116,000 | +100.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $242,000 | +6.6% | 14,061 | -14.6% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $234,000 | -79.7% | 21,607 | -55.0% | 0.00% | -80.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $318,000 | +38.3% | 5,700 | +43.9% | 0.00% | 0.0% |
| FXEN | FX ENERGY INC | $130,000 | -51.9% | 88,705 | 0.0% | 0.00% | 0.0% | |
| IRC | Buy | INLAND REAL ESTATE CORP | $324,000 | +189.3% | 29,100 | +157.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $291,000 | +470.6% | 9,600 | +336.4% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN CO | $135,000 | 0.0% | 13,900 | 0.0% | 0.00% | 0.0% | |
| Sell | FXCM INCsr cv nt 2.25%18 | $130,000 | -71.3% | 123,000 | -71.8% | 0.00% | -50.0% | |
| LEA | New | LEAR CORP | $230,000 | – | 2,400 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $249,000 | +1145.0% | 9,594 | +1049.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $188,000 | -3.1% | 3,500 | -14.6% | 0.00% | 0.0% |
| CYNO | New | CYNOSURE INCcl a | $255,000 | – | 9,203 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $236,000 | -37.9% | 13,300 | -35.7% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $250,000 | +32.3% | 11,300 | +1030.0% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $141,000 | -97.2% | 1,879 | -96.6% | 0.00% | -95.5% |
| IILG | INTERVAL LEISURE GROUP INC | $268,000 | +14.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $138,000 | – | 5,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $143,000 | +21.2% | 2,396 | +23.3% | 0.00% | 0.0% |
| NAO | NORDIC AMERN OFFSHORE LTD | $184,000 | -27.6% | 14,400 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $160,000 | – | 3,350 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $123,000 | – | 2,594 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $203,000 | -33.4% | 4,522 | -43.6% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $255,000 | +1.2% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| STN | Buy | STANTEC INC | $271,000 | -18.6% | 10,200 | +100.0% | 0.00% | 0.0% |
| MCPIQ | MOLYCORP INC DEL | $156,000 | -42.4% | 227,345 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $232,000 | +393.6% | 13,500 | +297.1% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $266,000 | +285.5% | 32,100 | +256.7% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $155,000 | +24.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $196,000 | -1.5% | 13,332 | -15.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $141,000 | -2.1% | 3,379 | +5.0% | 0.00% | 0.0% |
| F102PS | BABCOCK & WILCOX CO NEW | $155,000 | +4.7% | 5,356 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $224,000 | +13.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $154,000 | +17.6% | 3,670 | 0.0% | 0.00% | 0.0% | |
| AVIV | Buy | AVIV REIT INC MD | $231,000 | +362.0% | 6,100 | +221.1% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INC | $262,000 | -26.2% | 6,600 | 0.0% | 0.00% | -50.0% | |
| OIBRQ | New | OI S.A.spn adr pfd new | $153,000 | – | 63,404 | +100.0% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INCcl a | $282,000 | +18.0% | 16,300 | 0.0% | 0.00% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $315,000 | -49.6% | 14,500 | -50.3% | 0.00% | -66.7% |
| RSE | Buy | ROUSE PPTYS INC | $209,000 | +386.0% | 10,584 | +294.3% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $292,000 | -50.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $242,000 | +6.1% | 18,100 | -7.7% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $321,000 | -89.2% | 16,886 | -74.6% | 0.00% | -92.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $231,000 | +21.6% | 4,900 | -3.9% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $207,000 | -82.4% | 7,100 | -82.6% | 0.00% | -80.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $223,000 | +259.7% | 21,400 | +250.8% | 0.00% | – |
| GCI | Buy | GANNETT INC | $307,000 | +9.3% | 10,261 | +8.5% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $295,000 | – | 6,056 | +100.0% | 0.00% | – |
| WX | WUXI PHARMATECH CAYMAN INC | $181,000 | -2.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $138,000 | +318.2% | 18,700 | +266.7% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $229,000 | – | 4,000 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $321,000 | -9.1% | 6,300 | 0.0% | 0.00% | -50.0% | |
| GEO | Sell | GEO GROUP INC NEW | $206,000 | -7.2% | 5,000 | -13.8% | 0.00% | 0.0% |
| CCC | CALGON CARBON CORP | $212,000 | +1.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $219,000 | +26.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $215,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ACI | New | ARCH COAL INC | $249,000 | – | 164,100 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $211,000 | – | 5,700 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $246,000 | – | 1,800 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $118,000 | -10.6% | 11,200 | -12.5% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $186,000 | +3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Buy | GENERAL MTRS COcall | $143,000 | +19.2% | 5,543 | +3.1% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $154,000 | -52.0% | 6,194 | -57.0% | 0.00% | 0.0% |
| AR | ANTERO RES CORP | $290,000 | -33.0% | 7,894 | 0.0% | 0.00% | -50.0% | |
| MUSA | New | MURPHY USA INC | $244,000 | – | 3,500 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $194,000 | +351.2% | 12,000 | +287.1% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $193,000 | -26.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $158,000 | -16.0% | 3,308 | 0.0% | 0.00% | 0.0% | |
| CNO | New | CNO FINL GROUP INC | $189,000 | – | 11,500 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $291,000 | – | 17,182 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdq biotec etf | $192,000 | +14.3% | 615 | 0.0% | 0.00% | 0.0% | |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC | $161,000 | +250.0% | 9,100 | +264.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCsr cv nt 3.75%20 | $319,000 | – | 345,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $251,000 | -94.5% | 270,000 | -94.1% | 0.00% | -94.7% | |
| LOPE | GRAND CANYON ED INC | $180,000 | +10.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AIRM | Sell | AIR METHODS CORP | $261,000 | -48.9% | 6,200 | -32.6% | 0.00% | -50.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $215,000 | -34.8% | 13,956 | +32.2% | 0.00% | 0.0% |
| NVR | NVR INC | $222,000 | +12.7% | 174 | 0.0% | 0.00% | 0.0% | |
| INXN | Sell | INTERXION HOLDING N.V | $156,000 | -23.9% | 5,581 | -24.6% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $257,000 | -97.6% | 17,523 | -97.7% | 0.00% | -97.8% |
| CYN | CITY NATL CORP | $227,000 | +2.3% | 2,931 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $269,000 | – | 20,800 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $239,000 | – | 10,700 | +100.0% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $159,000 | -50.9% | 1,380 | -45.6% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INC | $260,000 | – | 13,100 | +100.0% | 0.00% | – |
| 1338PS | Sell | UBS AG | $261,000 | -99.9% | 16,367 | -99.9% | 0.00% | -99.9% |
| EXL | Buy | EXCEL TR INC | $221,000 | +287.7% | 16,100 | +235.4% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $219,000 | +15.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $172,000 | +186.7% | 10,421 | +206.5% | 0.00% | – |
| New | ALERE INCsb nt cv 3%16 | $148,000 | – | 142,000 | +100.0% | 0.00% | – | |
| ICUI | New | ICU MED INC | $290,000 | – | 3,500 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $305,000 | +317.8% | 24,300 | +257.4% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $170,000 | +240.0% | 10,300 | +232.3% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $213,000 | -21.4% | 7,200 | -21.2% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $206,000 | +28.0% | 10,038 | +8.7% | 0.00% | 0.0% |
| New | ISTAR FINL INCsr conv nt 3%16 | $311,000 | – | 246,000 | +100.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $227,000 | 0.0% | 15,907 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $298,000 | -23.8% | 8,750 | -33.7% | 0.00% | -50.0% |
| SIR | Buy | SELECT INCOME REIT | $291,000 | +304.2% | 11,100 | +270.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $176,000 | -94.4% | 2,173 | -94.7% | 0.00% | -92.3% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $178,000 | – | 2,600 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS INC | $190,000 | – | 3,300 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $213,000 | -30.6% | 18,145 | -23.8% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $81,000 | -71.1% | 2,394 | -74.5% | 0.00% | -100.0% |
| CTRP | New | CTRIP COM INTL LTD | $83,000 | – | 1,820 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $99,000 | +26.9% | 5,543 | +3.1% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS COcall | $27,000 | -73.5% | 20,883 | -82.2% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $85,000 | -2.3% | 3,600 | +9.1% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $32,000 | -5.9% | 1,700 | -15.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $24,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| GPT | Buy | GRAMERCY PPTY TR INC | $73,000 | +55.3% | 10,600 | +30.9% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $62,000 | +5.1% | 1,500 | -16.7% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $15,000 | -6.2% | 1,500 | -11.8% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $24,000 | -79.3% | 4,874 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $39,000 | +21.9% | 10,652 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $112,000 | -49.5% | 9,543 | 0.0% | 0.00% | -100.0% | |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -3,293 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWrt 012716 | $9,000 | -30.8% | 343,662 | -4.1% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $96,000 | +9.1% | 1,900 | -9.5% | 0.00% | – |
| New | COLONY FINL INCsr conv nt 5%23 | $102,000 | – | 94,000 | +100.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $94,000 | -95.4% | 2,941 | -96.3% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $43,000 | 0.0% | 1,900 | -9.5% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $107,000 | – | 4,043 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $47,000 | +11.9% | 800 | -11.1% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $12,000 | -99.3% | 843 | -99.3% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $43,000 | -97.4% | 1,450 | -96.8% | 0.00% | -100.0% |
| INCR | New | INC RESH HLDGS INCcl a | $15,000 | – | 600 | +100.0% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $17,000 | +21.4% | 1,000 | +25.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $37,000 | +12.1% | 4,800 | -14.3% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP INCsr glbl cv nt 32 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INC | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $18,000 | -21.7% | 1,500 | -6.2% | 0.00% | – |
| IRBT | IROBOT CORP | $50,000 | +8.7% | 1,500 | 0.0% | 0.00% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -3,272 | -100.0% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $19,000 | -9.5% | 410 | 0.0% | 0.00% | – | |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $24,000 | +60.0% | 2,500 | +56.2% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,312 | -100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $92,000 | – | 583 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $73,000 | +2.8% | 725 | 0.0% | 0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -675 | -100.0% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $24,000 | +4.3% | 238 | 0.0% | 0.00% | – | |
| RENT | New | RENTRAK CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $110,000 | – | 11,961 | +100.0% | 0.00% | – |
| FCHI | ISHARESftse china etf | $104,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| REM | ISHARESmrg rl es cp etf | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $25,000 | 0.0% | 1,600 | -11.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $67,000 | -44.6% | 1,734 | -45.4% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $25,000 | -13.8% | 1,100 | -8.3% | 0.00% | – |
| QTS | QTS RLTY TR INC | $32,000 | +18.5% | 900 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $20,000 | +5.3% | 150 | 0.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $35,000 | – | 1,383 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $27,000 | – | 3,200 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $69,000 | +86.5% | 6,270 | +94.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $12,000 | +9.1% | 1,300 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOBE | New | BOB EVANS FARMS INC | $29,000 | – | 518 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $19,000 | +171.4% | 200 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| CANADIAN SOLAR INCsr glbl regs 19 | $42,000 | -23.6% | 49,000 | 0.0% | 0.00% | – | ||
| BMA | BANCO MACRO SAspon adr b | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $66,000 | -93.7% | 2,616 | -91.5% | 0.00% | -100.0% |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $71,000 | +73.2% | 6,000 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $64,000 | -82.4% | 22,245 | -68.3% | 0.00% | -100.0% |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $101,000 | -70.2% | 1,480 | -68.8% | 0.00% | -100.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $48,000 | -9.4% | 1,181 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $29,000 | +7.4% | 1,700 | -5.6% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $78,000 | -88.8% | 11,060 | -80.3% | 0.00% | -100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $18,000 | +200.0% | 1,300 | +333.3% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $111,000 | – | 19,562 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $16,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $102,000 | -80.8% | 9,910 | -74.4% | 0.00% | -100.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $6,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $53,000 | -15.9% | 2,100 | 0.0% | 0.00% | – | |
| Sell | PDL BIOPHARMA INCsr conv nt 4%18 | $92,000 | -91.2% | 96,000 | -91.0% | 0.00% | -100.0% | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $5,000 | -75.0% | 1,796 | -44.4% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $98,000 | -2.0% | 900 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $99,000 | -77.2% | 4,158 | -75.8% | 0.00% | -100.0% |
| NWS | NEWS CORP NEWcl b | $68,000 | -10.5% | 4,728 | 0.0% | 0.00% | – | |
| AMRE | Sell | AMREIT INC NEWcl b | $35,000 | +2.9% | 1,300 | -13.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCcall | $78,000 | -1.3% | 3,308 | 0.0% | 0.00% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $78,000 | – | 1,671 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $89,000 | – | 730 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $90,000 | -19.6% | 200 | -33.3% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $37,000 | +32.1% | 1,700 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $41,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $23,000 | -36.1% | 300 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $23,000 | -97.3% | 1,700 | -94.7% | 0.00% | -100.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $97,000 | -98.3% | 3,600 | -98.2% | 0.00% | -100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $47,000 | – | 2,639 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $83,000 | -29.7% | 2,188 | -0.5% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $32,000 | +6.7% | 1,000 | -9.1% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $47,000 | +2.2% | 4,000 | -11.1% | 0.00% | – |
| DRYS | DRYSHIPS INC | $6,000 | -57.1% | 5,777 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $94,000 | -35.2% | 156,055 | 0.0% | 0.00% | -100.0% | |
| GAS | AGL RES INC | $111,000 | +4.7% | 2,063 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $74,000 | +51.0% | 9,118 | +54.7% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $116,000 | -22.1% | 18,890 | +15.3% | 0.00% | -100.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $108,000 | -17.6% | 7,200 | +44.0% | 0.00% | -100.0% |
| MRKT | Exit | MARKIT LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -2,264 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPsr conv nt 6%18 | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -1,575 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -3,833 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -37,169 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $0 | – | -600 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -32,600 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,079 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -5,810 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -3,713 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -17,793 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL LLC | $23,000 | -4.2% | 1,100 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $50,000 | +2.0% | 2,300 | -11.5% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $15,000 | -44.4% | 2,700 | +68.8% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL IN | $116,000 | -11.5% | 9,493 | 0.0% | 0.00% | -100.0% | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $1,000 | -99.9% | 54 | -99.8% | 0.00% | -100.0% |
| FNSR | New | FINISAR CORP | $100,000 | – | 5,317 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $68,000 | -8.1% | 5,400 | -14.3% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL TR | $68,000 | -76.9% | 2,600 | -77.0% | 0.00% | -100.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $21,000 | -34.4% | 750 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $53,000 | -62.9% | 2,238 | -63.3% | 0.00% | -100.0% |
| TGD | Sell | TIMMINS GOLD CORP | $74,000 | -20.4% | 68,410 | -5.5% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $9,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -21,056 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -6,356 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -5,301 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -27,971 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -62,800 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,071 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -15,996 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,497 | -100.0% | -0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -409,046 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -41,600 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -20,375 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -40,882 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -11,386 | -100.0% | -0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCsr nt cv 2%15 | $0 | – | -268,000 | -100.0% | -0.00% | – | |
| NILE | Exit | BLUE NILE INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | RAIT FINANCIAL TRUSTsr glbl cv nt 33 | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC INC | $0 | – | -12,355 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,004 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -59,893 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -4,641 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -23,146 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,100 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -27,666 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -53,933 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -6,610 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -2,894 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCsr glbl cv nt 16 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,624 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -242,281 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -19,700 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -6,175 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -21,531 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | EXELIXIS INCsr sb conv nt 19 | $0 | – | -633,000 | -100.0% | -0.00% | – | |
| CRI | Exit | CARTER INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -52,494 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -11,499 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -18,100 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -22,748 | -100.0% | -0.00% | – |
| Exit | STERLITE INDS INDIA LTDsr conv nt 4%14 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| BLOX | Exit | INFOBLOX INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,354 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -23,674 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,283 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,596 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -3,363 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCsr step cv nt 43 | $0 | – | -371,000 | -100.0% | -0.00% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,572 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -28,628 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -11,386 | -100.0% | -0.00% | – |
| Exit | TESARO INCsr conv nt 3%21 | $0 | – | -481,000 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -11,076 | -100.0% | -0.00% | – |
| Exit | FLUIDIGM CORP DELsr cv nt 2.75%34 | $0 | – | -502,000 | -100.0% | -0.00% | – | |
| AAPRB | Exit | ALCOA INC | $0 | – | -9,648 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -59,846 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,019 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -103,042 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6,312 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -62,500 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -16,241 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,506 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -27,718 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -8,357 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -387,279 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -45,899 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -64,300 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -14,725 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -17,475 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA | $0 | – | -71,600 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,724 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -25,997 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCsr conv nt1.5%18 | $0 | – | -847,000 | -100.0% | -0.00% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -21,648 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -18,136 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -25,947 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -16,483 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -21,372 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -109,362 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -58,983 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -35,994 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -34,485 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -78,828 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -84,093 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCsr conv nt 3%20 | $0 | – | -1,360,000 | -100.0% | -0.01% | – | |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -17,873 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -140,932 | -100.0% | -0.01% | – |
| Exit | SOUFUN HLDGS LTDsr glbl regs 18 | $0 | – | -2,099,000 | -100.0% | -0.01% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,693 | -100.0% | -0.01% | – |
| Exit | ARRAY BIOPHARMA INCsr conv nt 3%20 | $0 | – | -2,151,000 | -100.0% | -0.01% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -433,438 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPsr nt cv 2.25%38 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| NYLD | Exit | NRG YIELD INC | $0 | – | -46,701 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALS INCsr cv nt1.125%18 | $0 | – | -1,981,000 | -100.0% | -0.01% | – | |
| Exit | SOLAZYME INCsr conv nt 5%19 | $0 | – | -2,587,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -61,248 | -100.0% | -0.01% | – |
| Exit | HEALTH CARE REIT INCsr nt cv 3%29 | $0 | – | -2,400,000 | -100.0% | -0.01% | – | |
| TYFDL | Exit | TYSON FOODS INCtang eq unit | $0 | – | -58,650 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -147,078 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $0 | – | -1,173,809 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -114,035 | -100.0% | -0.01% | – |
| Exit | WELLPOINT INCsr cv nt 2.75%42 | $0 | – | -1,982,000 | -100.0% | -0.01% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -99,841 | -100.0% | -0.01% | – |
| Exit | CIENA CORPsr conv nt 4%20 | $0 | – | -3,144,000 | -100.0% | -0.02% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -311,858 | -100.0% | -0.02% | – |
| Exit | ICONIX BRAND GROUP INCsr sb conv nt 18 | $0 | – | -3,405,000 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | TIBCO SOFTWARE INCsr cv nt 2.25%32 | $0 | – | -4,620,000 | -100.0% | -0.02% | – | |
| TAM | Exit | TAMINCO CORP | $0 | – | -228,578 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWARE | $0 | – | -196,032 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -277,285 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -175,000 | -100.0% | -0.03% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -726,272 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -138,897 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -94,879 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -47,703 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -181,583 | -100.0% | -0.04% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -126,240 | -100.0% | -0.04% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -877,349 | -100.0% | -0.05% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -350,743 | -100.0% | -0.09% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -433,014 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -312,996 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -693,317 | -100.0% | -0.13% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -260,182 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1,197,791 | -100.0% | -0.17% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -345,000 | -100.0% | -0.18% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,187,246 | -100.0% | -0.30% | – |
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 2015-02-09
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.