$22.4 Billion is the total value of CREDIT AGRICOLE S A's 6436 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGnamen akt | $951,723,000 | +78.2% | 27,403,365 | +47.1% | 4.24% | +85.9% |
| AAPL | Buy | APPLE INC | $748,492,000 | +18.2% | 6,015,364 | +2.3% | 3.34% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $432,526,000 | -4.2% | 2,997,003 | -1.2% | 1.93% | -0.1% |
| UBS | Buy | UBS GROUP AG | $363,167,000 | +21.5% | 19,348,206 | +8.1% | 1.62% | +26.8% |
| GE | Buy | GENERAL ELECTRIC CO | $331,703,000 | +6.3% | 13,369,826 | +3.2% | 1.48% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $228,462,000 | -28.2% | 5,619,537 | -18.3% | 1.02% | -25.0% |
| C | Sell | CITIGROUP INC | $224,548,000 | -5.5% | 4,358,481 | -6.1% | 1.00% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $224,227,000 | -2.1% | 4,121,867 | -5.7% | 1.00% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $222,198,000 | -8.7% | 2,614,081 | -2.6% | 0.99% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $214,938,000 | -29.8% | 2,136,547 | -26.3% | 0.96% | -26.8% |
| PG | Sell | PROCTER & GAMBLE CO | $204,560,000 | -19.9% | 2,496,455 | -12.0% | 0.91% | -16.5% |
| GOOGL | Buy | GOOGLE INCcl a | $201,126,000 | +13.2% | 362,580 | +3.1% | 0.90% | +18.2% |
| HD | Sell | HOME DEPOT INC | $198,424,000 | -1.8% | 1,746,526 | -9.8% | 0.88% | +2.4% |
| PFE | Sell | PFIZER INC | $188,497,000 | -10.4% | 5,418,149 | -18.0% | 0.84% | -6.6% |
| PEP | Sell | PEPSICO INC | $181,229,000 | -6.9% | 1,895,308 | -6.8% | 0.81% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $177,756,000 | +12.2% | 2,934,255 | +9.4% | 0.79% | +17.0% |
| UNP | Buy | UNION PAC CORP | $175,077,000 | +1.6% | 1,616,422 | +5.8% | 0.78% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $173,221,000 | -11.3% | 3,562,037 | -15.7% | 0.77% | -7.4% |
| KO | Sell | COCA COLA CO | $157,407,000 | -12.5% | 3,881,850 | -7.2% | 0.70% | -8.6% |
| B108PS | Buy | ACTAVIS PLC | $156,643,000 | +73.8% | 526,318 | +54.8% | 0.70% | +81.3% |
| DIS | Buy | DISNEY WALT CO | $150,297,000 | +21.3% | 1,432,888 | +7.3% | 0.67% | +26.4% |
| BA | Buy | BOEING CO | $147,638,000 | +17.1% | 983,729 | +1.0% | 0.66% | +22.1% |
| CSCO | Sell | CISCO SYS INC | $146,515,000 | -4.6% | 5,322,992 | -5.4% | 0.65% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $141,285,000 | -3.5% | 2,037,567 | +2.6% | 0.63% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $139,402,000 | -16.5% | 2,468,606 | -18.4% | 0.62% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $137,438,000 | +43.7% | 1,623,009 | +29.9% | 0.61% | +49.9% |
| GILD | Sell | GILEAD SCIENCES INC | $136,249,000 | -28.1% | 1,388,434 | -27.1% | 0.61% | -25.1% |
| CVS | Sell | CVS HEALTH CORP | $134,206,000 | +1.1% | 1,300,326 | -6.0% | 0.60% | +5.5% |
| V | Buy | VISA INC | $129,741,000 | +60.5% | 1,983,522 | +540.3% | 0.58% | +67.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $127,637,000 | +63.8% | 7,825,525 | +16.3% | 0.57% | +70.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $126,184,000 | -22.5% | 786,196 | -25.1% | 0.56% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $124,051,000 | -16.6% | 1,181,679 | -14.2% | 0.55% | -13.1% |
| WMT | Sell | WAL-MART STORES INC | $123,342,000 | -30.8% | 1,499,581 | -25.4% | 0.55% | -27.7% |
| MMM | Sell | 3M CO | $121,244,000 | -0.0% | 735,044 | -3.1% | 0.54% | +4.4% |
| AMGN | Buy | AMGEN INC | $118,721,000 | +4.0% | 742,719 | +3.0% | 0.53% | +8.4% |
| ORCL | Sell | ORACLE CORP | $118,383,000 | -3.3% | 2,743,488 | -3.3% | 0.53% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $114,234,000 | +1.3% | 974,684 | -2.5% | 0.51% | +5.6% |
| BAC | Sell | BANK AMER CORP | $114,067,000 | -16.9% | 7,411,795 | -8.5% | 0.51% | -13.1% |
| CAT | Sell | CATERPILLAR INC DEL | $106,626,000 | -26.9% | 1,332,348 | -19.8% | 0.48% | -23.8% |
| BIIB | Buy | BIOGEN INC | $104,652,000 | +45.7% | 247,845 | +21.9% | 0.47% | +52.1% |
| MRK | Sell | MERCK & CO INC NEW | $103,933,000 | -12.1% | 1,808,138 | -5.7% | 0.46% | -8.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $100,667,000 | -21.1% | 3,230,692 | +0.6% | 0.45% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $99,837,000 | -2.4% | 1,214,358 | -9.6% | 0.44% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $94,085,000 | +18.0% | 252,849 | -5.4% | 0.42% | +22.9% |
| T | Sell | AT&T INC | $93,590,000 | -17.9% | 2,866,500 | -16.5% | 0.42% | -14.4% |
| GOOG | Sell | GOOGLE INCcl c | $92,977,000 | -14.4% | 169,667 | -21.7% | 0.42% | -10.6% |
| CELG | Sell | CELGENE CORP | $91,204,000 | -0.8% | 791,151 | -1.4% | 0.41% | +3.6% |
| MCK | Sell | MCKESSON CORP | $90,615,000 | +3.3% | 400,593 | -1.9% | 0.40% | +7.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $90,486,000 | +11.1% | 5,748,786 | +3.8% | 0.40% | +15.8% |
| MCD | Sell | MCDONALDS CORP | $87,636,000 | -6.7% | 899,395 | -10.0% | 0.39% | -2.5% |
| INTC | Sell | INTEL CORP | $86,000,000 | -34.5% | 2,750,223 | -24.6% | 0.38% | -31.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $84,964,000 | -5.1% | 2,833,069 | +0.1% | 0.38% | -0.8% |
| QGEN | Sell | QIAGEN NV | $84,549,000 | -10.5% | 3,355,115 | -19.6% | 0.38% | -6.5% |
| PCLN | Sell | PRICELINE GRP INC | $82,511,000 | +6.6% | 70,877 | -2.0% | 0.37% | +11.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $82,236,000 | +9.4% | 1,436,684 | +4.2% | 0.37% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $80,725,000 | -15.1% | 1,071,628 | -7.9% | 0.36% | -11.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $79,083,000 | +44.5% | 786,665 | +43.0% | 0.35% | +50.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $78,820,000 | -0.3% | 396,845 | -27.2% | 0.35% | +3.8% |
| BAP | Sell | CREDICORP LTD | $77,407,000 | -19.3% | 550,432 | -10.8% | 0.34% | -15.9% |
| AMP | Buy | AMERIPRISE FINL INC | $76,537,000 | +20.7% | 584,969 | +16.8% | 0.34% | +25.8% |
| MO | Sell | ALTRIA GROUP INC | $74,884,000 | -26.9% | 1,497,115 | -27.1% | 0.33% | -23.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $72,788,000 | -21.5% | 997,087 | -17.1% | 0.32% | -17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $72,596,000 | -16.9% | 748,899 | -7.0% | 0.32% | -13.1% |
| NKE | Sell | NIKE INCcl b | $72,083,000 | -13.4% | 718,462 | -18.1% | 0.32% | -9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,512,000 | +29.5% | 661,355 | +25.7% | 0.32% | +35.2% |
| EBAY | Sell | EBAY INC | $70,119,000 | -0.1% | 1,215,610 | -4.9% | 0.31% | +4.3% |
| ABBV | Sell | ABBVIE INC | $69,588,000 | -34.6% | 1,188,736 | -25.3% | 0.31% | -31.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $68,713,000 | +50.3% | 1,065,310 | +38.1% | 0.31% | +56.9% |
| SLB | Sell | SCHLUMBERGER LTD | $68,545,000 | -25.6% | 821,455 | -27.2% | 0.31% | -22.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $68,716,000 | -4.2% | 2,081,648 | -3.9% | 0.31% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $65,480,000 | +14.3% | 627,769 | +8.3% | 0.29% | +19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $64,870,000 | +14.9% | 428,187 | +9.4% | 0.29% | +19.9% |
| DOW | Sell | DOW CHEM CO | $63,359,000 | -11.5% | 1,320,496 | -19.9% | 0.28% | -7.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $62,091,000 | -27.0% | 6,690,802 | +7.1% | 0.28% | -23.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $61,983,000 | +3.1% | 1,131,280 | +2.5% | 0.28% | +7.4% |
| ROST | Sell | ROSS STORES INC | $61,798,000 | -17.3% | 586,526 | -24.9% | 0.28% | -13.5% |
| KR | Buy | KROGER CO | $61,305,000 | +34.5% | 799,685 | +14.1% | 0.27% | +40.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $60,893,000 | -20.8% | 1,687,250 | -18.5% | 0.27% | -17.4% |
| CNHI | Buy | CNH INDL N V | $60,694,000 | +110.5% | 7,437,931 | +95.6% | 0.27% | +120.3% |
| MYL | New | MYLAN N V | $60,377,000 | – | 1,017,310 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $58,855,000 | +6.0% | 313,112 | +5.7% | 0.26% | +10.5% |
| EOG | Sell | EOG RES INC | $57,670,000 | -3.5% | 628,983 | -11.9% | 0.26% | +0.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $57,720,000 | -9.1% | 5,218,777 | +8.3% | 0.26% | -5.2% |
| CI | Buy | CIGNA CORPORATION | $57,436,000 | +27.0% | 443,729 | +1.9% | 0.26% | +32.6% |
| BDX | Sell | BECTON DICKINSON & CO | $57,150,000 | -0.8% | 398,011 | -0.6% | 0.26% | +3.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $56,548,000 | +5.3% | 445,339 | -18.0% | 0.25% | +9.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $55,740,000 | -14.4% | 188,147 | -19.1% | 0.25% | -10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $55,819,000 | +0.4% | 643,292 | -2.2% | 0.25% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $53,969,000 | +2.5% | 866,801 | +4.3% | 0.24% | +7.1% |
| TWC | Sell | TIME WARNER CABLE INC | $53,879,000 | -29.5% | 359,474 | -31.8% | 0.24% | -26.4% |
| PSX | Buy | PHILLIPS 66 | $53,788,000 | +43.7% | 684,337 | +21.2% | 0.24% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $53,611,000 | -25.1% | 471,631 | -39.4% | 0.24% | -21.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $53,515,000 | +10.3% | 753,249 | -6.6% | 0.24% | +15.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $53,129,000 | +7.0% | 851,535 | -9.7% | 0.24% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,816,000 | +8.2% | 566,450 | +0.7% | 0.24% | +12.4% |
| MDT | New | MEDTRONIC PLC | $52,230,000 | – | 669,700 | +100.0% | 0.23% | – |
| CMI | Sell | CUMMINS INC | $51,842,000 | -27.4% | 373,936 | -25.2% | 0.23% | -24.3% |
| TXN | Buy | TEXAS INSTRS INC | $51,080,000 | +25.8% | 893,240 | +15.9% | 0.23% | +31.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $51,211,000 | +42.8% | 245,738 | +53.7% | 0.23% | +49.0% |
| NVDA | Buy | NVIDIA CORP | $50,999,000 | +19.5% | 2,437,225 | +9.3% | 0.23% | +24.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $50,971,000 | -16.7% | 580,542 | -28.6% | 0.23% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,279,000 | -6.7% | 725,104 | -8.1% | 0.22% | -2.6% |
| TWX | Buy | TIME WARNER INC | $50,184,000 | +10.7% | 594,315 | +9.0% | 0.22% | +15.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $50,098,000 | -25.0% | 2,448,564 | -19.8% | 0.22% | -21.8% |
| VFC | Sell | V F CORP | $50,117,000 | -18.7% | 665,467 | -20.5% | 0.22% | -15.2% |
| A309PS | Sell | DIRECTV | $49,304,000 | -36.9% | 579,373 | -36.6% | 0.22% | -34.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,259,000 | -9.9% | 2,097,918 | -16.8% | 0.22% | -6.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $48,795,000 | +75.2% | 173,018 | -2.3% | 0.22% | +83.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,281,000 | +5.0% | 399,714 | -11.3% | 0.21% | +9.9% |
| CF | Buy | CF INDS HLDGS INC | $47,358,000 | +119.6% | 166,939 | +125.0% | 0.21% | +129.3% |
| APA | Buy | APACHE CORP | $47,091,000 | +14.7% | 780,534 | +11.4% | 0.21% | +20.0% |
| FDX | Sell | FEDEX CORP | $46,331,000 | -20.2% | 280,036 | -17.5% | 0.21% | -16.5% |
| XEL | Buy | XCEL ENERGY INC | $46,289,000 | -3.6% | 1,329,750 | +0.3% | 0.21% | +0.5% |
| DHR | Sell | DANAHER CORP DEL | $46,059,000 | -7.1% | 542,494 | -7.2% | 0.20% | -3.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $45,731,000 | -33.5% | 361,089 | -49.1% | 0.20% | -30.6% |
| TJX | Sell | TJX COS INC NEW | $45,441,000 | -4.4% | 648,694 | -6.9% | 0.20% | 0.0% |
| AET | Sell | AETNA INC NEW | $45,069,000 | -2.3% | 423,056 | -17.9% | 0.20% | +2.0% |
| URI | Buy | UNITED RENTALS INC | $44,828,000 | +100.8% | 491,763 | +95.1% | 0.20% | +110.5% |
| GG | Buy | GOLDCORP INC NEW | $44,463,000 | -7.9% | 2,453,775 | +2.5% | 0.20% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $44,299,000 | -21.5% | 562,017 | -20.4% | 0.20% | -17.8% |
| MA | Sell | MASTERCARD INCcl a | $44,175,000 | +0.7% | 511,336 | -1.8% | 0.20% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $43,945,000 | +9.9% | 528,437 | -1.7% | 0.20% | +14.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $43,850,000 | -36.5% | 726,479 | -30.3% | 0.20% | -33.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $43,804,000 | +4.9% | 468,503 | -4.3% | 0.20% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,516,000 | +25.1% | 323,919 | +20.0% | 0.19% | +30.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $42,474,000 | -31.1% | 177,500 | -39.4% | 0.19% | -28.1% |
| CSX | Sell | CSX CORP | $42,191,000 | -5.2% | 1,273,894 | -2.8% | 0.19% | -1.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,970,000 | -5.2% | 214,525 | -5.6% | 0.19% | -1.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $41,570,000 | +0.6% | 240,551 | -30.0% | 0.18% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $41,264,000 | +39.2% | 435,751 | +19.4% | 0.18% | +44.9% |
| IR | Sell | INGERSOLL-RAND PLC | $40,744,000 | -0.7% | 598,452 | -10.8% | 0.18% | +4.0% |
| ABT | Sell | ABBOTT LABS | $40,307,000 | -23.8% | 870,003 | -26.4% | 0.18% | -20.4% |
| PPG | Buy | PPG INDS INC | $39,816,000 | +19.5% | 176,535 | +18.7% | 0.18% | +25.4% |
| CME | Buy | CME GROUP INC | $39,815,000 | +194.8% | 420,377 | +174.8% | 0.18% | +206.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $39,843,000 | -15.9% | 1,837,817 | -9.0% | 0.18% | -12.3% |
| APC | Sell | ANADARKO PETE CORP | $39,703,000 | +2.4% | 479,432 | -5.5% | 0.18% | +6.6% |
| NAVI | Sell | NAVIENT CORP | $39,757,000 | -20.5% | 1,955,522 | -18.2% | 0.18% | -17.3% |
| NEM | Sell | NEWMONT MINING CORP | $38,872,000 | -14.1% | 1,790,514 | -20.5% | 0.17% | -10.4% |
| EMC | Buy | E M C CORP MASS | $38,560,000 | -7.1% | 1,508,601 | +4.5% | 0.17% | -2.8% |
| DE | Sell | DEERE & CO | $37,604,000 | -22.6% | 428,831 | -24.7% | 0.17% | -19.2% |
| MON | Sell | MONSANTO CO NEW | $37,478,000 | -7.8% | 333,022 | -4.0% | 0.17% | -4.0% |
| FL | Buy | FOOT LOCKER INC | $37,306,000 | +21.8% | 592,154 | +10.1% | 0.17% | +26.7% |
| LOGI | Sell | LOGITECH INTL S A | $36,983,000 | -31.0% | 2,812,411 | -30.6% | 0.16% | -27.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $36,708,000 | -5.5% | 389,901 | -0.7% | 0.16% | -1.2% |
| AUY | Buy | YAMANA GOLD INC | $36,635,000 | +21.0% | 10,204,657 | +46.0% | 0.16% | +26.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $36,577,000 | -13.0% | 1,250,478 | -11.2% | 0.16% | -9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,571,000 | -4.8% | 439,337 | +16.8% | 0.16% | -0.6% |
| HAL | Sell | HALLIBURTON CO | $36,469,000 | -6.3% | 831,072 | -15.9% | 0.16% | -1.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $36,235,000 | +7.9% | 1,912,085 | +30.1% | 0.16% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $36,053,000 | -4.1% | 539,153 | -6.1% | 0.16% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $35,977,000 | -29.1% | 635,389 | -24.5% | 0.16% | -26.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $35,912,000 | -41.5% | 619,608 | -41.4% | 0.16% | -38.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,129,000 | -20.6% | 218,246 | -26.6% | 0.16% | -16.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $35,168,000 | +15.8% | 403,713 | -16.0% | 0.16% | +20.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $34,945,000 | +79.8% | 418,510 | +65.4% | 0.16% | +88.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,029,000 | -32.7% | 448,401 | -22.2% | 0.16% | -29.7% |
| MGA | Buy | MAGNA INTL INC | $34,810,000 | +35.9% | 648,742 | +171.2% | 0.16% | +42.2% |
| DTE | Buy | DTE ENERGY CO | $34,585,000 | -0.3% | 428,620 | +7.6% | 0.15% | +4.1% |
| M | Sell | MACYS INC | $34,161,000 | -9.1% | 526,271 | -5.4% | 0.15% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,914,000 | +4.6% | 842,820 | +1.5% | 0.15% | +8.6% |
| INTU | Sell | INTUIT | $33,402,000 | +7.7% | 344,502 | -1.5% | 0.15% | +12.9% |
| ILMN | Sell | ILLUMINA INC | $33,047,000 | -6.1% | 178,015 | -1.4% | 0.15% | -2.0% |
| RTN | Sell | RAYTHEON CO | $33,054,000 | +1.1% | 302,551 | -0.5% | 0.15% | +5.0% |
| BX | Buy | BLACKSTONE GROUP L P | $32,668,000 | +20.1% | 840,000 | +3.3% | 0.15% | +25.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $32,402,000 | +18.7% | 138,904 | +11.3% | 0.14% | +23.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $32,062,000 | +6.1% | 503,967 | -21.1% | 0.14% | +10.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $31,829,000 | +19.2% | 510,891 | +9.5% | 0.14% | +24.6% |
| USB | Sell | US BANCORP DEL | $31,590,000 | -19.6% | 723,398 | -19.8% | 0.14% | -16.1% |
| POT | Buy | POTASH CORP SASK INC | $31,706,000 | -7.3% | 983,131 | +2.4% | 0.14% | -3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $31,132,000 | -10.2% | 726,536 | -6.2% | 0.14% | -6.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $30,848,000 | -8.1% | 3,257,420 | -2.6% | 0.14% | -3.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $31,016,000 | +212.8% | 475,103 | +199.8% | 0.14% | +228.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,912,000 | -22.7% | 734,924 | -23.9% | 0.14% | -19.3% |
| TSN | Buy | TYSON FOODS INCcl a | $30,677,000 | +49.8% | 800,934 | +55.4% | 0.14% | +55.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,185,000 | -24.0% | 281,817 | -18.7% | 0.14% | -20.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $30,182,000 | -45.7% | 636,742 | -42.8% | 0.14% | -43.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,232,000 | +34.4% | 322,691 | +27.0% | 0.14% | +40.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,156,000 | +6.7% | 148,583 | +0.3% | 0.13% | +10.7% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $29,393,000 | -3.2% | 1,956,886 | +6.6% | 0.13% | +0.8% |
| LOW | Sell | LOWES COS INC | $28,868,000 | +8.9% | 388,060 | -0.2% | 0.13% | +14.2% |
| ANTM | Sell | ANTHEM INC | $28,763,000 | -11.4% | 186,268 | -27.9% | 0.13% | -7.9% |
| MDVN | Buy | MEDIVATION INC | $28,260,000 | +36.2% | 218,949 | +8.4% | 0.13% | +41.6% |
| MPC | Sell | MARATHON PETE CORP | $28,306,000 | +10.4% | 276,454 | -4.1% | 0.13% | +14.5% |
| AMAT | Sell | APPLIED MATLS INC | $28,285,000 | -15.6% | 1,253,797 | -12.2% | 0.13% | -11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $28,159,000 | -9.0% | 394,010 | -7.9% | 0.13% | -4.5% |
| ASH | Sell | ASHLAND INC NEW | $28,264,000 | -16.9% | 222,008 | -23.4% | 0.13% | -13.1% |
| AON | Buy | AON PLC | $28,130,000 | +19.8% | 292,655 | +17.0% | 0.12% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,044,000 | +15.8% | 1,003,682 | +17.8% | 0.12% | +20.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $27,801,000 | +22.2% | 200,883 | +2.4% | 0.12% | +27.8% |
| CP | Sell | CANADIAN PAC RY LTD | $27,461,000 | -33.1% | 150,308 | -35.3% | 0.12% | -30.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $27,418,000 | -15.1% | 130,561 | -7.1% | 0.12% | -11.6% |
| GWW | Sell | GRAINGER W W INC | $27,184,000 | -18.2% | 115,280 | -14.8% | 0.12% | -14.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $26,812,000 | +2.2% | 444,556 | -2.2% | 0.12% | +7.1% |
| TYC | Sell | TYCO INTL PLC | $26,843,000 | -14.7% | 623,395 | -14.5% | 0.12% | -11.1% |
| MCO | Buy | MOODYS CORP | $26,699,000 | +39.2% | 257,220 | +26.6% | 0.12% | +45.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $26,166,000 | +63.3% | 420,000 | +50.0% | 0.12% | +72.1% |
| F | Sell | FORD MTR CO DEL | $25,949,000 | +5.2% | 1,607,725 | -1.9% | 0.12% | +10.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $26,077,000 | -14.8% | 505,439 | -23.0% | 0.12% | -11.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $25,238,000 | -14.6% | 527,571 | -17.9% | 0.11% | -10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $25,347,000 | +190.9% | 280,794 | +164.3% | 0.11% | +205.4% |
| LLY | Sell | LILLY ELI & CO | $25,071,000 | -4.4% | 345,083 | -8.9% | 0.11% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $24,944,000 | +1.1% | 665,139 | -3.3% | 0.11% | +5.7% |
| CTRX | Sell | CATAMARAN CORP | $24,906,000 | +14.8% | 418,316 | -6.4% | 0.11% | +19.4% |
| MS | Sell | MORGAN STANLEY | $24,926,000 | -16.9% | 698,392 | -14.0% | 0.11% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $23,966,000 | +21.2% | 207,090 | +5.0% | 0.11% | +27.4% |
| ETN | Sell | EATON CORP PLC | $24,103,000 | +4.9% | 354,772 | -0.2% | 0.11% | +9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,903,000 | +929.4% | 1,051,813 | +763.0% | 0.11% | +970.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $23,753,000 | -7.2% | 462,386 | -9.2% | 0.11% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $23,791,000 | +12.2% | 513,630 | +2.2% | 0.11% | +16.5% |
| ERJ | Sell | EMBRAER S A | $23,686,000 | -25.4% | 770,266 | -14.6% | 0.11% | -22.1% |
| GIS | Sell | GENERAL MLS INC | $23,829,000 | -16.8% | 420,995 | -22.0% | 0.11% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $23,081,000 | +67.8% | 475,903 | +62.5% | 0.10% | +74.6% |
| IBN | Buy | ICICI BK LTDadr | $23,183,000 | +5.1% | 2,237,661 | +16.1% | 0.10% | +9.6% |
| STT | Sell | STATE STR CORP | $23,169,000 | -25.9% | 315,092 | -23.8% | 0.10% | -23.1% |
| BLK | Sell | BLACKROCK INC | $23,133,000 | +4.5% | 63,229 | -0.3% | 0.10% | +8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,900,000 | +2.4% | 235,729 | -3.0% | 0.10% | +6.2% |
| AES | Sell | AES CORP | $22,802,000 | -20.3% | 1,774,458 | -19.2% | 0.10% | -16.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O | $22,606,000 | -19.9% | 311,804 | -10.8% | 0.10% | -16.5% |
| TSO | Buy | TESORO CORP | $22,602,000 | +110.3% | 247,585 | +62.6% | 0.10% | +119.6% |
| LB | Buy | L BRANDS INC | $22,712,000 | +11.7% | 240,877 | +3.1% | 0.10% | +16.1% |
| AA | Buy | ALCOA INC | $22,584,000 | -6.6% | 1,747,936 | +11.8% | 0.10% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $22,458,000 | -4.6% | 215,822 | -1.9% | 0.10% | -1.0% |
| ACE | Sell | ACE LTD | $22,397,000 | -3.5% | 200,885 | -2.1% | 0.10% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $22,504,000 | -6.9% | 316,209 | -8.7% | 0.10% | -2.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $22,426,000 | +642.6% | 868,200 | +555.2% | 0.10% | +669.2% |
| SNDK | Buy | SANDISK CORP | $22,425,000 | -29.6% | 352,480 | +4.9% | 0.10% | -26.5% |
| HES | Sell | HESS CORP | $22,169,000 | -5.1% | 326,635 | -3.1% | 0.10% | -1.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $21,963,000 | +52.7% | 2,111,781 | +60.6% | 0.10% | +60.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,922,000 | -30.5% | 213,001 | -30.4% | 0.10% | -27.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $21,719,000 | +11.8% | 2,144,077 | +16.2% | 0.10% | +16.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $21,792,000 | -8.6% | 699,464 | -16.9% | 0.10% | -4.9% |
| EIX | Sell | EDISON INTL | $21,667,000 | -12.6% | 346,825 | -6.7% | 0.10% | -8.5% |
| HSY | Sell | HERSHEY CO | $21,823,000 | -15.1% | 216,252 | -11.5% | 0.10% | -11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,509,000 | -48.0% | 267,838 | -44.7% | 0.10% | -45.8% |
| MRO | Sell | MARATHON OIL CORP | $21,476,000 | -12.9% | 822,504 | -9.3% | 0.10% | -8.6% |
| PCAR | Sell | PACCAR INC | $21,217,000 | -5.8% | 336,016 | -0.3% | 0.10% | -1.0% |
| GPS | Sell | GAP INC DEL | $21,180,000 | -27.0% | 488,819 | -26.5% | 0.09% | -24.2% |
| WM | Buy | WASTE MGMT INC DEL | $21,110,000 | +13.6% | 389,284 | +7.5% | 0.09% | +19.0% |
| NCR | Sell | NCR CORP NEW | $20,887,000 | -0.7% | 707,806 | -5.5% | 0.09% | +3.3% |
| HRS | Sell | HARRIS CORP DEL | $20,883,000 | +14.5% | 265,154 | -0.4% | 0.09% | +19.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,584,000 | -23.6% | 205,092 | -43.4% | 0.09% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,617,000 | +0.4% | 151,896 | +0.0% | 0.09% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,599,000 | +5.1% | 1,092,877 | +6.1% | 0.09% | +9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,448,000 | -6.3% | 71,874 | -12.6% | 0.09% | -2.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,403,000 | +8.2% | 346,216 | -2.9% | 0.09% | +12.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,370,000 | +89.7% | 246,811 | +85.1% | 0.09% | +97.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,474,000 | -36.1% | 226,610 | -37.2% | 0.09% | -33.6% |
| EQT | Buy | EQT CORP | $20,355,000 | +43.0% | 245,632 | +25.4% | 0.09% | +49.2% |
| BG | Sell | BUNGE LIMITED | $20,104,000 | -15.5% | 244,100 | -8.8% | 0.09% | -11.8% |
| SYY | Sell | SYSCO CORP | $20,086,000 | -28.0% | 532,314 | -22.9% | 0.09% | -24.4% |
| CMS | Sell | CMS ENERGY CORP | $20,207,000 | -35.6% | 578,823 | -34.5% | 0.09% | -32.8% |
| LEN | Sell | LENNAR CORPcl a | $20,266,000 | -16.3% | 391,169 | -26.1% | 0.09% | -12.6% |
| MET | Sell | METLIFE INC | $20,057,000 | -37.5% | 396,765 | -36.7% | 0.09% | -35.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $19,925,000 | -16.2% | 249,867 | -26.9% | 0.09% | -12.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $19,921,000 | +2.4% | 382,506 | -1.4% | 0.09% | +7.2% |
| TLM | Sell | TALISMAN ENERGY INC | $19,699,000 | -30.7% | 2,565,035 | -31.4% | 0.09% | -27.3% |
| AER | Sell | AERCAP HOLDINGS NV | $19,415,000 | -20.2% | 444,782 | -29.4% | 0.09% | -16.3% |
| PNR | Sell | PENTAIR PLC | $19,435,000 | -11.5% | 309,013 | -10.1% | 0.09% | -7.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $19,442,000 | -2.0% | 525,307 | +12.0% | 0.09% | +2.4% |
| WHR | Sell | WHIRLPOOL CORP | $19,525,000 | -3.5% | 96,629 | -8.3% | 0.09% | +1.2% |
| STJ | Sell | ST JUDE MED INC | $19,349,000 | -12.8% | 295,847 | -12.2% | 0.09% | -9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,273,000 | -5.4% | 277,966 | -17.8% | 0.09% | -1.1% |
| EMN | Buy | EASTMAN CHEM CO | $19,327,000 | +3.2% | 279,053 | +8.9% | 0.09% | +7.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $19,151,000 | +26.3% | 3,186,714 | +30.3% | 0.08% | +30.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,978,000 | -42.2% | 208,519 | -31.4% | 0.08% | -39.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $18,970,000 | +25.4% | 383,246 | +35.1% | 0.08% | +30.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,695,000 | -29.7% | 261,037 | -38.1% | 0.08% | -27.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,716,000 | +11.7% | 634,014 | +107.0% | 0.08% | +15.3% |
| WU | Buy | WESTERN UN CO | $18,646,000 | +22.4% | 896,014 | +3.3% | 0.08% | +27.7% |
| VALE | Buy | VALE S Aadr | $18,717,000 | -31.1% | 3,312,630 | +1.7% | 0.08% | -28.4% |
| TMUS | Buy | T MOBILE US INC | $18,691,000 | +16.8% | 589,812 | +4.1% | 0.08% | +22.1% |
| FFIV | Buy | F5 NETWORKS INC | $18,426,000 | +110.3% | 160,310 | +134.8% | 0.08% | +121.6% |
| RHI | Sell | ROBERT HALF INTL INC | $18,446,000 | -8.1% | 304,810 | -13.3% | 0.08% | -4.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $18,225,000 | +61.0% | 255,267 | +41.9% | 0.08% | +68.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,212,000 | +121.1% | 1,648,079 | +101.1% | 0.08% | +131.4% |
| AVY | Sell | AVERY DENNISON CORP | $18,209,000 | -12.0% | 344,147 | -13.2% | 0.08% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,129,000 | -35.1% | 297,185 | -28.6% | 0.08% | -31.9% |
| TIF | Sell | TIFFANY & CO NEW | $18,063,000 | -30.0% | 205,241 | -16.3% | 0.08% | -26.4% |
| LO | Buy | LORILLARD INC | $18,001,000 | +4.0% | 275,448 | +0.8% | 0.08% | +8.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,014,000 | +15.0% | 231,362 | +11.7% | 0.08% | +19.4% |
| CE | Sell | CELANESE CORP DEL | $17,865,000 | -8.9% | 319,805 | -5.8% | 0.08% | -4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,005,000 | -39.8% | 430,508 | -41.5% | 0.08% | -37.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $17,852,000 | +26.2% | 465,500 | +18.4% | 0.08% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,623,000 | -26.2% | 229,532 | -18.8% | 0.08% | -22.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,753,000 | -37.4% | 153,057 | -42.6% | 0.08% | -34.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $17,610,000 | +7.1% | 398,422 | +5.8% | 0.08% | +12.9% |
| SEE | Sell | SEALED AIR CORP NEW | $17,757,000 | -25.8% | 389,775 | -31.0% | 0.08% | -22.5% |
| ENIA | Sell | ENERSIS S Asponsored adr | $17,736,000 | -1.3% | 1,090,727 | -4.1% | 0.08% | +2.6% |
| HCA | Sell | HCA HOLDINGS INC | $17,590,000 | -25.9% | 233,809 | -28.1% | 0.08% | -22.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,423,000 | +10.9% | 149,924 | -1.7% | 0.08% | +16.4% |
| DFS | Sell | DISCOVER FINL SVCS | $17,108,000 | -54.7% | 303,611 | -49.0% | 0.08% | -52.8% |
| LNKD | Buy | LINKEDIN CORP | $17,018,000 | +62.9% | 68,111 | +44.8% | 0.08% | +68.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $17,074,000 | -2.0% | 406,444 | -16.6% | 0.08% | +2.7% |
| CYBX | New | CYBERONICS INC | $16,775,000 | – | 258,400 | +100.0% | 0.08% | – |
| BHI | Sell | BAKER HUGHES INC | $16,876,000 | -33.2% | 265,428 | -40.7% | 0.08% | -30.6% |
| RE | Sell | EVEREST RE GROUP LTD | $16,577,000 | -6.2% | 95,267 | -8.3% | 0.07% | -2.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,675,000 | -18.0% | 212,486 | -24.2% | 0.07% | -14.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,637,000 | -10.2% | 109,980 | -15.6% | 0.07% | -6.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,609,000 | +664.7% | 96,119 | +621.5% | 0.07% | +722.2% |
| BBY | Sell | BEST BUY INC | $16,683,000 | -25.9% | 441,477 | -24.5% | 0.07% | -22.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,530,000 | +7.2% | 367,671 | +12.0% | 0.07% | +12.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $16,468,000 | -14.0% | 155,938 | -17.4% | 0.07% | -11.0% |
| LNG | Buy | CHENIERE ENERGY INC | $16,289,000 | +22.1% | 210,443 | +5.1% | 0.07% | +28.1% |
| SRCL | Buy | STERICYCLE INC | $16,277,000 | +39.1% | 115,911 | +30.1% | 0.07% | +46.0% |
| PLD | Buy | PROLOGIS INC | $16,446,000 | +12.7% | 377,521 | +14.4% | 0.07% | +17.7% |
| NTRS | Buy | NORTHERN TR CORP | $16,251,000 | +91.5% | 233,313 | +76.7% | 0.07% | +100.0% |
| HCN | Sell | HEALTH CARE REIT INC | $16,242,000 | -11.6% | 209,943 | -8.9% | 0.07% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,225,000 | -7.4% | 215,321 | -13.2% | 0.07% | -4.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $15,838,000 | +214.2% | 248,992 | +203.6% | 0.07% | +222.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $15,822,000 | -41.0% | 302,643 | -38.5% | 0.07% | -38.3% |
| VOYA | Sell | VOYA FINL INC | $15,989,000 | -25.6% | 370,892 | -30.4% | 0.07% | -22.8% |
| PRGO | Sell | PERRIGO CO PLC | $15,805,000 | -4.9% | 95,474 | -3.8% | 0.07% | -1.4% |
| SYK | Buy | STRYKER CORP | $15,639,000 | -1.1% | 169,537 | +0.9% | 0.07% | +2.9% |
| JD | Buy | JD COM INCspon adr cl a | $15,733,000 | +31.6% | 535,500 | +11.1% | 0.07% | +37.3% |
| Buy | YAHOO INCsr cv zero nt 18 | $15,547,000 | +15.8% | 14,412,000 | +19.7% | 0.07% | +21.1% | |
| SIVB | Sell | SVB FINL GROUP | $15,456,000 | -1.7% | 121,661 | -14.7% | 0.07% | +3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $15,424,000 | -6.3% | 258,565 | +0.1% | 0.07% | -1.4% |
| VTR | Sell | VENTAS INC | $15,466,000 | -4.5% | 211,813 | -0.0% | 0.07% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,577,000 | +51.1% | 139,087 | +66.2% | 0.07% | +56.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,470,000 | +334.6% | 132,106 | +308.7% | 0.07% | +360.0% |
| GLW | Sell | CORNING INC | $15,195,000 | -25.3% | 669,946 | -25.5% | 0.07% | -21.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $15,224,000 | +3992.5% | 403,185 | +3852.8% | 0.07% | +3300.0% |
| AGU | Buy | AGRIUM INC | $15,246,000 | +12.8% | 146,223 | +5.6% | 0.07% | +17.2% |
| CRM | Buy | SALESFORCE COM INC | $15,162,000 | +50.7% | 226,946 | +28.4% | 0.07% | +58.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,049,000 | -23.0% | 187,370 | -26.7% | 0.07% | -19.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,986,000 | -14.3% | 105,185 | -21.8% | 0.07% | -10.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,028,000 | +3.0% | 157,595 | +2.2% | 0.07% | +8.1% |
| FISV | Buy | FISERV INC | $14,988,000 | +31.2% | 188,759 | +17.1% | 0.07% | +36.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,867,000 | -22.3% | 384,058 | -31.7% | 0.07% | -19.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,873,000 | +4.4% | 215,818 | -2.3% | 0.07% | +8.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $14,485,000 | +49.9% | 129,646 | +78.5% | 0.06% | +58.5% |
| OKE | Sell | ONEOK INC NEW | $14,563,000 | -25.5% | 301,886 | -30.8% | 0.06% | -22.6% |
| BNS | Sell | BANK N S HALIFAX | $14,678,000 | -11.7% | 292,184 | -5.5% | 0.06% | -8.5% |
| YUM | Sell | YUM BRANDS INC | $14,404,000 | -10.8% | 182,956 | -18.0% | 0.06% | -7.2% |
| OMC | Sell | OMNICOM GROUP INC | $14,157,000 | -6.4% | 181,548 | -10.8% | 0.06% | -3.1% |
| NGD | Buy | NEW GOLD INC CDA | $14,074,000 | +4.6% | 4,151,830 | +48.4% | 0.06% | +8.6% |
| CZZ | Buy | COSAN LTD | $13,952,000 | -4.7% | 2,204,145 | +5.1% | 0.06% | -1.6% |
| ERUS | New | ISHARES INCmsci russia cap | $13,892,000 | – | 1,067,000 | +100.0% | 0.06% | – |
| XL | Buy | XL GROUP PLC | $13,847,000 | +687.2% | 376,289 | +644.9% | 0.06% | +675.0% |
| YHOO | Sell | YAHOO INC | $13,956,000 | -22.8% | 314,060 | -15.6% | 0.06% | -19.5% |
| PSA | Sell | PUBLIC STORAGE | $13,759,000 | -3.3% | 69,789 | -4.2% | 0.06% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $13,663,000 | +40.9% | 239,300 | +18.8% | 0.06% | +48.8% |
| BAX | Sell | BAXTER INTL INC | $13,742,000 | -18.3% | 200,611 | -14.8% | 0.06% | -15.3% |
| PII | Buy | POLARIS INDS INC | $13,459,000 | +18.0% | 95,387 | +25.6% | 0.06% | +22.4% |
| HDB | Buy | HDFC BANK LTD | $13,437,000 | +69.1% | 228,150 | +48.4% | 0.06% | +76.5% |
| BCR | Buy | BARD C R INC | $13,493,000 | -1.8% | 80,621 | +0.0% | 0.06% | +1.7% |
| MOGA | Buy | MOOG INCcl a | $13,569,000 | +7.7% | 180,800 | +2.0% | 0.06% | +11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,512,000 | +2.8% | 252,041 | -3.9% | 0.06% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $13,524,000 | -26.3% | 240,427 | -19.5% | 0.06% | -23.1% |
| MOS | Sell | MOSAIC CO NEW | $13,210,000 | -4.4% | 286,796 | -4.9% | 0.06% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $13,201,000 | +13.2% | 76,754 | -0.5% | 0.06% | +18.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,123,000 | -19.3% | 228,402 | -23.3% | 0.06% | -14.5% |
| Sell | GILEAD SCIENCES INCsr nt cv1.625%16 | $12,911,000 | -2.2% | 2,997,000 | -0.8% | 0.06% | +3.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $12,951,000 | +19.5% | 190,270 | +4.4% | 0.06% | +26.1% |
| KEY | Buy | KEYCORP NEW | $13,047,000 | +161.9% | 921,368 | +142.8% | 0.06% | +176.2% |
| TGT | Sell | TARGET CORP | $13,002,000 | +0.2% | 158,429 | -6.3% | 0.06% | +5.5% |
| WLL | Sell | WHITING PETE CORP NEW | $12,774,000 | -27.2% | 413,422 | -30.8% | 0.06% | -24.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,750,000 | -39.7% | 255,050 | -25.5% | 0.06% | -36.7% |
| K | Sell | KELLOGG CO | $12,741,000 | -12.3% | 193,185 | -12.2% | 0.06% | -8.1% |
| GPRO | Buy | GOPRO INCcl a | $12,669,000 | +68.6% | 291,858 | +142.6% | 0.06% | +75.0% |
| JCI | Sell | JOHNSON CTLS INC | $12,488,000 | -15.6% | 247,560 | -22.4% | 0.06% | -11.1% |
| BBT | Sell | BB&T CORP | $12,305,000 | -1.4% | 315,616 | -5.9% | 0.06% | +3.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $12,394,000 | +99.4% | 118,196 | +95.8% | 0.06% | +103.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,438,000 | +28.6% | 562,312 | +14.2% | 0.06% | +34.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,343,000 | -10.4% | 70,832 | -12.0% | 0.06% | -6.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $12,267,000 | -1.9% | 88,864 | -8.7% | 0.06% | +3.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,394,000 | -15.5% | 94,240 | +14.8% | 0.06% | -12.7% |
| XYL | Buy | XYLEM INC | $12,190,000 | -0.5% | 348,068 | +1.7% | 0.05% | +3.8% |
| GOLD | Sell | BARRICK GOLD CORP | $12,173,000 | -52.9% | 1,110,659 | -52.2% | 0.05% | -50.9% |
| CBS | Sell | CBS CORP NEWcl b | $12,210,000 | +11.0% | 201,400 | -2.7% | 0.05% | +14.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,158,000 | -1.7% | 86,545 | -4.5% | 0.05% | +1.9% |
| BEN | Sell | FRANKLIN RES INC | $11,803,000 | -8.5% | 229,996 | -4.9% | 0.05% | -3.6% |
| SO | Sell | SOUTHERN CO | $11,995,000 | -19.4% | 270,890 | -8.5% | 0.05% | -17.2% |
| PCG | Sell | PG&E CORP | $11,783,000 | -11.8% | 222,041 | -9.3% | 0.05% | -7.0% |
| STRZA | Buy | STARZ | $11,940,000 | +1731.3% | 346,971 | +1404.3% | 0.05% | +1666.7% |
| NTES | Buy | NETEASE INCsponsored adr | $11,826,000 | +4.8% | 112,312 | +2.2% | 0.05% | +10.4% |
| ADT | Sell | THE ADT CORPORATION | $11,585,000 | -8.1% | 279,020 | -22.6% | 0.05% | -3.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,596,000 | +90.9% | 176,379 | +99.6% | 0.05% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,640,000 | +4.8% | 382,396 | -1.3% | 0.05% | +10.6% |
| SLG | Buy | SL GREEN RLTY CORP | $11,705,000 | +61.2% | 91,173 | +56.2% | 0.05% | +67.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $11,621,000 | -34.9% | 354,200 | -36.6% | 0.05% | -31.6% |
| CAG | Buy | CONAGRA FOODS INC | $11,525,000 | +24.0% | 315,484 | +21.9% | 0.05% | +27.5% |
| PX | Buy | PRAXAIR INC | $11,377,000 | -1.4% | 94,237 | +3.2% | 0.05% | +4.1% |
| SFLY | Buy | SHUTTERFLY INC | $11,484,000 | +22.6% | 253,838 | +8.3% | 0.05% | +27.5% |
| WAB | Buy | WABTEC CORP | $11,330,000 | +33.1% | 119,246 | +18.8% | 0.05% | +41.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,104,000 | +63.9% | 210,388 | +64.6% | 0.05% | +72.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,144,000 | +21.2% | 223,726 | +11.8% | 0.05% | +28.2% |
| Buy | SANDISK CORPsr conv nt0.5%20 | $11,170,000 | +126.2% | 11,128,000 | +167.0% | 0.05% | +138.1% | |
| New | INTEL CORPjr sb conv db 39 | $11,189,000 | – | 7,087,000 | +100.0% | 0.05% | – | |
| CLX | Sell | CLOROX CO DEL | $11,228,000 | -1.7% | 101,716 | -5.5% | 0.05% | +2.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,146,000 | +159.3% | 130,530 | +143.9% | 0.05% | +177.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,182,000 | -22.1% | 330,440 | -18.7% | 0.05% | -18.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,156,000 | -11.5% | 110,954 | -14.1% | 0.05% | -7.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,992,000 | +141.5% | 248,111 | +122.5% | 0.05% | +157.9% |
| PCYC | Buy | PHARMACYCLICS INC | $11,033,000 | +626.3% | 43,106 | +250.5% | 0.05% | +716.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,929,000 | -37.7% | 194,847 | -37.2% | 0.05% | -34.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,014,000 | +15.9% | 53,351 | +13.5% | 0.05% | +19.5% |
| HRL | Buy | HORMEL FOODS CORP | $11,071,000 | +162.0% | 194,747 | +135.6% | 0.05% | +172.2% |
| D | Sell | DOMINION RES INC VA NEW | $11,014,000 | -24.1% | 155,413 | -18.1% | 0.05% | -21.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $11,088,000 | +18.6% | 261,205 | +3.6% | 0.05% | +22.5% |
| HUN | Sell | HUNTSMAN CORP | $10,761,000 | -51.8% | 485,406 | -51.1% | 0.05% | -49.5% |
| CERN | Buy | CERNER CORP | $10,753,000 | +23.1% | 146,768 | +7.8% | 0.05% | +29.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,660,000 | -0.3% | 303,863 | -9.2% | 0.05% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,782,000 | -6.1% | 16,574 | +0.2% | 0.05% | -2.0% |
| ADBE | Sell | ADOBE SYS INC | $10,670,000 | -25.8% | 144,291 | -28.6% | 0.05% | -21.3% |
| MAS | Buy | MASCO CORP | $10,681,000 | +12.5% | 400,035 | +4.6% | 0.05% | +17.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,732,000 | +7.0% | 349,431 | -5.2% | 0.05% | +11.6% |
| IP | Buy | INTL PAPER CO | $10,747,000 | +40.4% | 193,695 | +30.5% | 0.05% | +45.5% |
| PH | Sell | PARKER HANNIFIN CORP | $10,681,000 | -4.9% | 89,920 | -1.7% | 0.05% | 0.0% |
| AZO | Sell | AUTOZONE INC | $10,485,000 | +4.2% | 15,370 | -7.2% | 0.05% | +9.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,458,000 | +15.8% | 106,410 | -16.4% | 0.05% | +20.5% |
| COL | Sell | ROCKWELL COLLINS INC | $10,611,000 | +2.0% | 109,893 | -10.3% | 0.05% | +6.8% |
| Sell | JARDEN CORPsr sb conv nt 18 | $10,565,000 | -17.2% | 6,167,000 | -26.4% | 0.05% | -14.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,473,000 | +2.0% | 143,013 | -2.9% | 0.05% | +6.8% |
| STI | Sell | SUNTRUST BKS INC | $10,546,000 | -63.1% | 256,664 | -64.6% | 0.05% | -61.5% |
| AME | Sell | AMETEK INC NEW | $10,313,000 | +3.0% | 196,294 | -1.5% | 0.05% | +7.0% |
| GNCIQ | Sell | GNC HLDGS INC | $10,411,000 | -57.3% | 212,173 | -59.8% | 0.05% | -55.8% |
| DHR | DANAHER CORP DELcall | $10,188,000 | +0.1% | 120,000 | 0.0% | 0.04% | +4.7% | |
| TWTR | Buy | TWITTER INC | $10,026,000 | +363.7% | 200,213 | +245.4% | 0.04% | +400.0% |
| RF | Buy | REGIONS FINL CORP NEW | $10,006,000 | +123.1% | 1,058,967 | +133.1% | 0.04% | +136.8% |
| COO | Sell | COOPER COS INC | $10,114,000 | -22.0% | 53,963 | -32.5% | 0.04% | -18.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,988,000 | +15.3% | 84,993 | +16.5% | 0.04% | +21.6% |
| BCE | Buy | BCE INC | $10,091,000 | +7.2% | 238,195 | +16.4% | 0.04% | +12.5% |
| JWN | Sell | NORDSTROM INC | $10,169,000 | -13.6% | 126,611 | -14.6% | 0.04% | -10.0% |
| RMD | Buy | RESMED INC | $10,129,000 | +155.6% | 141,111 | +103.0% | 0.04% | +164.7% |
| R | Sell | RYDER SYS INC | $10,167,000 | -5.5% | 107,143 | -11.6% | 0.04% | -2.2% |
| SYMC | Buy | SYMANTEC CORP | $9,767,000 | +2.2% | 418,020 | +9.6% | 0.04% | +7.3% |
| LGF | New | LIONS GATE ENTMNT CORP | $9,784,000 | – | 288,469 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,889,000 | +4.6% | 365,185 | +8.7% | 0.04% | +10.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,915,000 | +26.5% | 122,188 | +10.4% | 0.04% | +33.3% |
| DAN | Sell | DANA HLDG CORP | $9,950,000 | -28.6% | 470,243 | -28.2% | 0.04% | -26.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,981,000 | +33.8% | 336,932 | +14.2% | 0.04% | +37.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,540,000 | -10.9% | 44,115 | -21.8% | 0.04% | -6.5% |
| Sell | TOLL BROS FIN CORPsr exch nt0.5%32 | $9,590,000 | +1.2% | 9,069,000 | -1.5% | 0.04% | +7.5% | |
| COH | Buy | COACH INC | $9,598,000 | +24.3% | 231,662 | +12.2% | 0.04% | +30.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,467,000 | -61.0% | 249,596 | -64.8% | 0.04% | -59.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $9,521,000 | +0.9% | 298,102 | +5.1% | 0.04% | +5.0% |
| XRX | Buy | XEROX CORP | $9,352,000 | +1.3% | 727,780 | +6.0% | 0.04% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $9,220,000 | -35.3% | 107,028 | -50.1% | 0.04% | -32.8% |
| Sell | NOVELLUS SYS INCsr nt cv2.625%41 | $9,141,000 | -11.5% | 4,477,000 | -3.0% | 0.04% | -6.8% | |
| NLSN | Buy | NIELSEN N V | $9,304,000 | +12.5% | 208,754 | +8.0% | 0.04% | +17.1% |
| RSG | Buy | REPUBLIC SVCS INC | $9,136,000 | +31.3% | 225,256 | +30.6% | 0.04% | +36.7% |
| INGR | Sell | INGREDION INC | $9,298,000 | -16.3% | 119,472 | -10.6% | 0.04% | -12.8% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $9,141,000 | -3.2% | 551,335 | +25.1% | 0.04% | +2.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $9,119,000 | -47.3% | 1,986,642 | -22.9% | 0.04% | -44.6% |
| HCP | Sell | HCP INC | $9,236,000 | -16.6% | 213,752 | -9.0% | 0.04% | -12.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,094,000 | -30.7% | 159,577 | -33.1% | 0.04% | -26.8% |
| NRG | Sell | NRG ENERGY INC | $9,224,000 | -7.3% | 366,116 | -3.5% | 0.04% | -4.7% |
| FNV | Buy | FRANCO NEVADA CORP | $9,259,000 | -1.4% | 190,737 | +4.5% | 0.04% | +2.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $9,258,000 | +11.1% | 89,542 | -6.5% | 0.04% | +13.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $9,287,000 | -23.6% | 1,524,730 | -21.0% | 0.04% | -21.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,266,000 | +27.4% | 108,468 | +17.0% | 0.04% | +32.3% |
| MFC | Sell | MANULIFE FINL CORP | $8,994,000 | -56.3% | 528,702 | -53.7% | 0.04% | -54.5% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $8,916,000 | – | 93,500 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $8,915,000 | +8.6% | 40,759 | -0.9% | 0.04% | +14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,023,000 | -10.8% | 52,061 | -3.2% | 0.04% | -7.0% |
| FDO | Sell | FAMILY DLR STORES INC | $9,019,000 | -18.7% | 113,800 | -19.1% | 0.04% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,750,000 | -7.0% | 102,155 | -9.6% | 0.04% | -2.5% |
| EXC | Sell | EXELON CORP | $8,741,000 | -23.2% | 260,116 | -17.1% | 0.04% | -20.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $8,743,000 | +32.5% | 106,659 | +27.1% | 0.04% | +39.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,736,000 | +10.8% | 522,155 | +4.2% | 0.04% | +14.7% |
| SLW | Buy | SILVER WHEATON CORP | $8,812,000 | -0.8% | 463,357 | +11.5% | 0.04% | +2.6% |
| CB | Buy | CHUBB CORP | $8,786,000 | +4.8% | 86,903 | +5.6% | 0.04% | +8.3% |
| NI | Buy | NISOURCE INC | $8,728,000 | +5.8% | 197,629 | +1.0% | 0.04% | +11.4% |
| O | Sell | REALTY INCOME CORP | $8,852,000 | -4.3% | 171,542 | -5.2% | 0.04% | -2.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,776,000 | +33.3% | 262,138 | +52.7% | 0.04% | +39.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,789,000 | -11.6% | 19,463 | -20.2% | 0.04% | -9.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,776,000 | -37.1% | 168,655 | -22.2% | 0.04% | -35.0% |
| EXPE | Sell | EXPEDIA INC DEL | $8,722,000 | -17.4% | 92,667 | -26.1% | 0.04% | -13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,475,000 | -62.8% | 419,975 | -56.4% | 0.04% | -60.8% |
| AFL | Sell | AFLAC INC | $8,525,000 | -55.7% | 133,157 | -58.9% | 0.04% | -53.7% |
| NTAP | Sell | NETAPP INC | $8,497,000 | -20.8% | 239,637 | -11.2% | 0.04% | -17.4% |
| TEX | Sell | TEREX CORP NEW | $8,249,000 | -19.7% | 310,233 | -23.0% | 0.04% | -15.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,195,000 | +227.5% | 101,487 | +170.0% | 0.04% | +236.4% |
| HSIC | Buy | SCHEIN HENRY INC | $8,322,000 | +134.3% | 59,601 | +132.5% | 0.04% | +146.7% |
| BRCM | Sell | BROADCOM CORPcl a | $8,254,000 | -26.5% | 190,636 | -29.8% | 0.04% | -22.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,273,000 | -33.2% | 158,463 | -45.8% | 0.04% | -30.2% |
| Sell | SALESFORCE COM INCsr cv nt 0.25%18 | $8,125,000 | -24.4% | 6,785,000 | -28.7% | 0.04% | -21.7% | |
| BMO | Sell | BANK MONTREAL QUE | $8,071,000 | -24.9% | 134,564 | -15.7% | 0.04% | -21.7% |
| WY | Sell | WEYERHAEUSER CO | $8,029,000 | -37.6% | 242,197 | -31.9% | 0.04% | -34.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,008,000 | -12.6% | 271,009 | -11.9% | 0.04% | -7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,063,000 | -18.7% | 78,978 | -9.8% | 0.04% | -14.3% |
| New | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $7,968,000 | – | 7,395,000 | +100.0% | 0.04% | – | |
| RIG | Sell | TRANSOCEAN LTD | $7,822,000 | -14.8% | 533,103 | -5.4% | 0.04% | -10.3% |
| Sell | CTRIP COM INTL LTDsr cv nt 1.25%18 | $7,900,000 | -12.4% | 7,546,000 | -18.8% | 0.04% | -10.3% | |
| ALTR | Buy | ALTERA CORP | $7,753,000 | +196.1% | 180,688 | +149.5% | 0.04% | +218.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $7,768,000 | -26.6% | 825,498 | -34.1% | 0.04% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $7,878,000 | -23.2% | 112,183 | -15.2% | 0.04% | -20.5% |
| BTG | Buy | B2GOLD CORP | $7,817,000 | -10.9% | 5,142,600 | +14.9% | 0.04% | -5.4% |
| RGLD | Buy | ROYAL GOLD INC | $7,908,000 | +2.4% | 125,300 | +7.2% | 0.04% | +6.1% |
| AGI | Buy | ALAMOS GOLD INC | $7,908,000 | -22.5% | 1,349,493 | +7.4% | 0.04% | -20.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $7,757,000 | +17.4% | 120,270 | +8.0% | 0.04% | +25.0% |
| GLD | Buy | SPDR GOLD TRUST | $7,803,000 | +8.0% | 68,656 | +10.7% | 0.04% | +12.9% |
| BRFS | Sell | BRF SAsponsored adr | $7,962,000 | -20.6% | 402,559 | -4.6% | 0.04% | -18.6% |
| SRE | Buy | SEMPRA ENERGY | $7,708,000 | +13.1% | 70,690 | +14.9% | 0.03% | +17.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $7,652,000 | -62.1% | 136,480 | -63.0% | 0.03% | -60.5% |
| FAST | Sell | FASTENAL CO | $7,596,000 | -11.6% | 183,320 | -2.9% | 0.03% | -8.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,619,000 | -4.9% | 115,114 | -14.3% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,557,000 | -17.7% | 162,346 | -20.5% | 0.03% | -12.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $7,426,000 | +1.5% | 272,900 | +1.1% | 0.03% | +6.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $7,412,000 | +79.4% | 53,612 | +78.3% | 0.03% | +83.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,389,000 | +13.0% | 166,629 | -11.8% | 0.03% | +17.9% |
| TX | Sell | TERNIUM SAspon adr | $7,500,000 | -6.1% | 415,060 | -14.9% | 0.03% | -2.9% |
| PPL | Sell | PPL CORP | $7,336,000 | -32.0% | 217,961 | -27.9% | 0.03% | -28.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,348,000 | -27.1% | 107,594 | -23.9% | 0.03% | -23.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $7,451,000 | +85.2% | 49,396 | +60.3% | 0.03% | +94.1% |
| SPXC | Sell | SPX CORP | $7,378,000 | -4.2% | 86,915 | -8.8% | 0.03% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $7,468,000 | +273.8% | 409,420 | +311.7% | 0.03% | +266.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,363,000 | +4.5% | 53,042 | -1.5% | 0.03% | +10.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,275,000 | -26.3% | 97,719 | -25.4% | 0.03% | -23.8% |
| ICLR | Buy | ICON PLC | $7,114,000 | +39.3% | 100,875 | +4.5% | 0.03% | +45.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,118,000 | -10.0% | 102,759 | -6.6% | 0.03% | -5.9% |
| DOV | Buy | DOVER CORP | $7,166,000 | -0.3% | 103,678 | +0.6% | 0.03% | +3.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,848,000 | +1.4% | 97,751 | -0.9% | 0.03% | +6.9% |
| ETR | Sell | ENTERGY CORP NEW | $6,854,000 | -12.2% | 88,438 | -0.6% | 0.03% | -6.1% |
| Sell | PRICELINE GRP INCsr nt cv 0.35%20 | $6,976,000 | +2.1% | 6,113,000 | -2.4% | 0.03% | +6.9% | |
| TXT | Buy | TEXTRON INC | $6,864,000 | +11.3% | 154,841 | +4.1% | 0.03% | +19.2% |
| Buy | SINA CORPsr conv nt 1%18 | $6,954,000 | +3.3% | 7,663,000 | +4.8% | 0.03% | +6.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,025,000 | -11.8% | 86,743 | -9.1% | 0.03% | -8.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,039,000 | +365.9% | 334,769 | +352.8% | 0.03% | +416.7% |
| TRP | Sell | TRANSCANADA CORP | $6,997,000 | -23.7% | 163,795 | -18.6% | 0.03% | -20.5% |
| BLL | Sell | BALL CORP | $6,864,000 | -4.5% | 97,170 | -10.4% | 0.03% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,665,000 | -2.2% | 122,925 | -2.7% | 0.03% | +3.4% |
| FLR | Sell | FLUOR CORP NEW | $6,830,000 | -8.9% | 119,483 | -7.8% | 0.03% | -6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $6,781,000 | +6.2% | 29,497 | +0.4% | 0.03% | +11.1% |
| SVU | Sell | SUPERVALU INC | $6,709,000 | -64.4% | 576,855 | -71.9% | 0.03% | -63.0% |
| EFX | Sell | EQUIFAX INC | $6,671,000 | +13.3% | 71,735 | -0.8% | 0.03% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,702,000 | -3.4% | 81,871 | -1.8% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,444,000 | -11.5% | 102,286 | -24.4% | 0.03% | -6.5% |
| PLL | Sell | PALL CORP | $6,562,000 | -0.8% | 65,361 | -0.6% | 0.03% | +3.6% |
| PWR | Sell | QUANTA SVCS INC | $6,442,000 | -22.8% | 225,822 | -26.4% | 0.03% | -19.4% |
| NBL | Sell | NOBLE ENERGY INC | $6,517,000 | +13.0% | 133,245 | -3.5% | 0.03% | +16.0% |
| Sell | NVIDIA CORPsr conv nt 1%18 | $6,561,000 | +2.9% | 5,566,000 | -1.6% | 0.03% | +7.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $6,522,000 | +6.5% | 110,898 | -15.2% | 0.03% | +11.5% |
| OMG | Buy | OM GROUP INC | $6,587,000 | +45.2% | 219,350 | +31.3% | 0.03% | +52.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,552,000 | +95.4% | 52,683 | +83.5% | 0.03% | +107.1% |
| SYF | Buy | SYNCHRONY FINL | $6,360,000 | +219.9% | 209,536 | +207.8% | 0.03% | +250.0% |
| HUM | Sell | HUMANA INC | $6,269,000 | -0.6% | 35,216 | -20.8% | 0.03% | +3.7% |
| DRE | Sell | DUKE REALTY CORP | $6,258,000 | -2.1% | 287,464 | -5.1% | 0.03% | +3.7% |
| YNDX | Buy | YANDEX N V | $6,348,000 | +393.6% | 418,600 | +465.1% | 0.03% | +460.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,196,000 | -36.9% | 206,476 | -32.4% | 0.03% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,271,000 | -14.4% | 81,684 | -12.8% | 0.03% | -9.7% |
| ENDP | Sell | ENDO INTL PLC | $6,207,000 | -74.6% | 69,196 | -78.2% | 0.03% | -73.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,380,000 | -40.6% | 35,930 | -41.3% | 0.03% | -39.1% |
| Sell | XILINX INCsr nt cv2.625%17 | $6,012,000 | -46.6% | 4,062,000 | -46.9% | 0.03% | -43.8% | |
| ECL | Sell | ECOLAB INC | $6,083,000 | -42.3% | 53,190 | -49.4% | 0.03% | -40.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $6,110,000 | +176.6% | 179,586 | +134.3% | 0.03% | +200.0% |
| Sell | SHUTTERFLY INCsr cv nt 0.25%18 | $6,043,000 | +0.3% | 6,123,000 | -4.8% | 0.03% | +3.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcl a new | $5,954,000 | -76.2% | 30,831 | -80.7% | 0.03% | -74.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,039,000 | +15.4% | 119,379 | -2.8% | 0.03% | +22.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,015,000 | -39.4% | 221,699 | -28.3% | 0.03% | -35.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,953,000 | +14.2% | 123,532 | +0.9% | 0.03% | +22.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $6,148,000 | -55.4% | 206,176 | -46.0% | 0.03% | -54.2% |
| JLL | Buy | JONES LANG LASALLE INC | $6,016,000 | +33.2% | 35,305 | +16.4% | 0.03% | +42.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,167,000 | +2366.8% | 209,514 | +1754.1% | 0.03% | +2600.0% |
| NUE | Sell | NUCOR CORP | $6,069,000 | -9.3% | 127,684 | -10.5% | 0.03% | -6.9% |
| AN | Sell | AUTONATION INC | $5,946,000 | +4.6% | 92,442 | -3.2% | 0.03% | +12.5% |
| KIM | Sell | KIMCO RLTY CORP | $6,071,000 | -1.3% | 226,136 | -2.5% | 0.03% | +3.8% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,950,000 | -12.4% | 147,795 | -18.5% | 0.03% | -6.9% |
| IHS | Sell | IHS INCcl a | $6,106,000 | -2.9% | 53,677 | -8.2% | 0.03% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,937,000 | -2.6% | 59,525 | -6.6% | 0.03% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,827,000 | +88.1% | 17,731 | +69.7% | 0.03% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,860,000 | +24.9% | 95,829 | +13.2% | 0.03% | +30.0% |
| KSS | Buy | KOHLS CORP | $5,939,000 | +60.9% | 75,911 | +26.0% | 0.03% | +62.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,731,000 | +17.9% | 99,745 | +3.1% | 0.03% | +23.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,884,000 | -19.9% | 76,319 | -22.8% | 0.03% | -16.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,840,000 | -12.2% | 32,222 | -10.0% | 0.03% | -7.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG INC | $5,943,000 | +7.0% | 256,843 | -10.6% | 0.03% | +8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,733,000 | +37.7% | 142,870 | +32.9% | 0.03% | +44.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,772,000 | -12.6% | 73,878 | -13.1% | 0.03% | -7.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,838,000 | -5.3% | 221,212 | -8.0% | 0.03% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $5,862,000 | -11.5% | 162,036 | -17.0% | 0.03% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,941,000 | +68.3% | 85,006 | +49.2% | 0.03% | +73.3% |
| VRSN | Sell | VERISIGN INC | $5,896,000 | +3.3% | 88,031 | -14.2% | 0.03% | +8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,769,000 | -12.4% | 67,815 | -20.0% | 0.03% | -7.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,843,000 | +27.7% | 145,127 | +12.9% | 0.03% | +30.0% |
| MAC | Sell | MACERICH CO | $5,565,000 | -6.5% | 65,996 | -3.0% | 0.02% | 0.0% |
| ALRPRB | ALERE INCperp pfd conv se | $5,621,000 | +10.5% | 16,519 | 0.0% | 0.02% | +13.6% | |
| CTAS | Sell | CINTAS CORP | $5,560,000 | +1.6% | 68,110 | -4.9% | 0.02% | +8.7% |
| IJH | ISHARES TRcore s&p mcp etf | $5,506,000 | +6.5% | 36,228 | 0.0% | 0.02% | +13.6% | |
| CTXS | Sell | CITRIX SYS INC | $5,652,000 | -34.1% | 88,468 | -36.8% | 0.02% | -32.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,550,000 | -19.0% | 83,240 | -21.7% | 0.02% | -13.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,697,000 | +5.6% | 146,614 | +11.6% | 0.02% | +8.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $5,591,000 | +4.3% | 321,064 | +2.9% | 0.02% | +8.7% |
| UNM | Sell | UNUM GROUP | $5,539,000 | -21.6% | 164,198 | -22.7% | 0.02% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $5,496,000 | +168.9% | 149,548 | +153.3% | 0.02% | +177.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,533,000 | -1.8% | 43,993 | -1.8% | 0.02% | +4.2% |
| Buy | MGM RESORTS INTERNATIONALsr cv nt 4.25%15 | $5,431,000 | +54.1% | 4,769,000 | +55.2% | 0.02% | +60.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,303,000 | -5.9% | 44,952 | -3.7% | 0.02% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,344,000 | -0.5% | 59,384 | -0.3% | 0.02% | +4.3% |
| OTEX | Buy | OPEN TEXT CORP | $5,462,000 | +13.7% | 103,253 | +20.8% | 0.02% | +14.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $5,390,000 | +8.3% | 243,120 | +0.7% | 0.02% | +14.3% |
| Buy | COLONY CAP INCsr cv nt3.875%21 | $5,317,000 | +23.6% | 4,940,000 | +19.4% | 0.02% | +33.3% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $5,465,000 | – | 5,401 | +100.0% | 0.02% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $5,352,000 | -59.6% | 292,437 | -57.0% | 0.02% | -57.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,488,000 | -22.7% | 61,288 | -18.5% | 0.02% | -20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,313,000 | +24.5% | 117,904 | +17.0% | 0.02% | +33.3% |
| BB | Sell | BLACKBERRY LTD | $5,349,000 | -17.3% | 598,995 | -1.2% | 0.02% | -14.3% |
| IVZ | Buy | INVESCO LTD | $5,494,000 | +5.3% | 138,430 | +0.0% | 0.02% | +9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,282,000 | +88.3% | 42,390 | +41.7% | 0.02% | +100.0% |
| KBH | Buy | KB HOME | $5,298,000 | +703.9% | 339,196 | +743.5% | 0.02% | +700.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $5,339,000 | +4.9% | 188,394 | +3.3% | 0.02% | +9.1% |
| QRVO | New | QORVO INC | $5,473,000 | – | 68,677 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,198,000 | -32.5% | 188,197 | -34.4% | 0.02% | -30.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $5,056,000 | +6.1% | 51,576 | +0.2% | 0.02% | +15.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $5,218,000 | +49.6% | 44,434 | +26.3% | 0.02% | +53.3% |
| KGC | Buy | KINROSS GOLD CORP | $5,221,000 | -7.9% | 2,330,193 | +33.2% | 0.02% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,055,000 | +5.1% | 109,204 | -1.2% | 0.02% | +9.5% |
| MTB | Sell | M & T BK CORP | $5,206,000 | +2.8% | 40,995 | -3.8% | 0.02% | +4.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,184,000 | -14.1% | 379,783 | -29.2% | 0.02% | -11.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,049,000 | +3.7% | 34,296 | +0.3% | 0.02% | +9.5% |
| AOS | SMITH A O | $5,079,000 | +19.4% | 77,348 | 0.0% | 0.02% | +27.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,180,000 | +27.8% | 291,754 | +1.0% | 0.02% | +35.3% |
| TW | Sell | TOWERS WATSON & COcl a | $4,909,000 | +1.2% | 37,133 | -13.5% | 0.02% | +4.8% |
| IMS | Sell | IMS HEALTH HLDGS INC | $4,975,000 | -29.5% | 183,778 | -34.3% | 0.02% | -26.7% |
| Sell | ICONIX BRAND GROUP INCsr sb conv nt 16 | $4,934,000 | -31.6% | 4,233,000 | -32.0% | 0.02% | -29.0% | |
| JCPNQ | Sell | PENNEY J C INC | $4,924,000 | -15.5% | 585,500 | -20.7% | 0.02% | -12.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,928,000 | -11.1% | 92,501 | -14.6% | 0.02% | -8.3% |
| HNT | Buy | HEALTH NET INC | $4,910,000 | +45.2% | 81,169 | +24.7% | 0.02% | +57.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,974,000 | -31.8% | 351,231 | -13.6% | 0.02% | -29.0% |
| FLS | Buy | FLOWSERVE CORP | $4,882,000 | +0.5% | 86,411 | +0.9% | 0.02% | +4.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,041,000 | -8.9% | 97,932 | -15.8% | 0.02% | -8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,957,000 | +13.0% | 122,516 | +3.9% | 0.02% | +15.8% |
| TCF | Buy | TCF FINL CORP | $4,965,000 | +44.0% | 315,820 | +36.8% | 0.02% | +46.7% |
| SNA | Buy | SNAP ON INC | $5,041,000 | +13.3% | 34,275 | +3.5% | 0.02% | +15.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,908,000 | +10.6% | 63,497 | +5.5% | 0.02% | +15.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,848,000 | -13.8% | 1,515,165 | +3.1% | 0.02% | -8.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,999,000 | +14.3% | 97,636 | +31.8% | 0.02% | +15.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $4,875,000 | -3.4% | 108,200 | -3.9% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,967,000 | -34.1% | 42,190 | -37.3% | 0.02% | -31.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,825,000 | -35.6% | 837,720 | -31.1% | 0.02% | -31.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,760,000 | +8.3% | 483,379 | +4.8% | 0.02% | +10.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,714,000 | -21.1% | 112,448 | -21.8% | 0.02% | -19.2% |
| AMSG | Buy | AMSURG CORP | $4,804,000 | +37.1% | 78,100 | +20.0% | 0.02% | +40.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,602,000 | -17.8% | 69,773 | -15.2% | 0.02% | -12.5% |
| PF | New | PINNACLE FOODS INC DEL | $4,620,000 | – | 113,211 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,616,000 | +35.6% | 364,204 | +16.5% | 0.02% | +40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,634,000 | -16.9% | 26,881 | -39.4% | 0.02% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,666,000 | +6.8% | 58,841 | -10.8% | 0.02% | +10.5% |
| BEAV | Sell | B/E AEROSPACE INC | $4,697,000 | -16.8% | 73,826 | -21.7% | 0.02% | -12.5% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $4,504,000 | -4.8% | 216,939 | -16.7% | 0.02% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,565,000 | -8.1% | 137,182 | -16.5% | 0.02% | -4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,383,000 | +69.8% | 194,113 | +68.4% | 0.02% | +81.8% |
| SON | Buy | SONOCO PRODS CO | $4,422,000 | +109.1% | 97,269 | +95.8% | 0.02% | +122.2% |
| HXL | Buy | HEXCEL CORP NEW | $4,531,000 | +177.8% | 88,108 | +120.6% | 0.02% | +185.7% |
| RHT | Sell | RED HAT INC | $4,543,000 | -46.2% | 59,973 | -51.2% | 0.02% | -44.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,525,000 | +20.7% | 61,899 | +4.2% | 0.02% | +25.0% |
| PRICELINE GRP INCsr bd cv regs 18 | $4,598,000 | +5.0% | 3,446,000 | 0.0% | 0.02% | +5.3% | ||
| CCK | Buy | CROWN HOLDINGS INC | $4,422,000 | +17.0% | 81,845 | +4.3% | 0.02% | +25.0% |
| NFLX | Sell | NETFLIX INC | $4,522,000 | +15.5% | 10,853 | -9.3% | 0.02% | +17.6% |
| BWA | Sell | BORGWARNER INC | $4,591,000 | -14.6% | 75,899 | -23.7% | 0.02% | -13.0% |
| UDR | Buy | UDR INC | $4,569,000 | +11.5% | 134,303 | +5.2% | 0.02% | +11.1% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,502,000 | +15.0% | 79,872 | +19.4% | 0.02% | +17.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,402,000 | -30.1% | 81,778 | -39.0% | 0.02% | -25.9% |
| Sell | ELECTRONIC ARTS INCsr cv nt 0.75%16 | $4,410,000 | -8.7% | 2,379,000 | -26.0% | 0.02% | -4.8% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $4,577,000 | -10.6% | 66,763 | -5.5% | 0.02% | -9.1% |
| TSLA | Sell | TESLA MTRS INC | $4,511,000 | -72.4% | 23,893 | -69.2% | 0.02% | -71.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,375,000 | -1.9% | 64,293 | -10.2% | 0.02% | +5.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $4,496,000 | -3.3% | 134,482 | -19.4% | 0.02% | 0.0% |
| Buy | NETSUITE INCsr cv nt 0.25%18 | $4,229,000 | +0.7% | 4,071,000 | +6.4% | 0.02% | +5.6% | |
| SLM | Sell | SLM CORP | $4,169,000 | -51.5% | 449,204 | -48.2% | 0.02% | -48.6% |
| TCO | Buy | TAUBMAN CTRS INC | $4,232,000 | -2.5% | 54,861 | +3.1% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,340,000 | -29.5% | 123,811 | -22.3% | 0.02% | -26.9% |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,215,000 | +47.7% | 217,727 | +36.0% | 0.02% | +58.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,256,000 | -6.6% | 47,044 | -12.9% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,231,000 | -20.0% | 101,835 | -23.6% | 0.02% | -17.4% |
| DY | Buy | DYCOM INDS INC | $4,354,000 | +541.2% | 89,170 | +365.2% | 0.02% | +533.3% |
| BPOP | Sell | POPULAR INC | $4,207,000 | -50.4% | 122,320 | -53.0% | 0.02% | -47.2% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $4,093,000 | +54.3% | 979,290 | +45.1% | 0.02% | +63.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $3,958,000 | +242.7% | 161,592 | +143.7% | 0.02% | +260.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,938,000 | -15.0% | 98,727 | -14.7% | 0.02% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,943,000 | -20.3% | 7,807 | -17.6% | 0.02% | -14.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,008,000 | -18.6% | 39,700 | -18.8% | 0.02% | -14.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,037,000 | -50.3% | 89,481 | -47.8% | 0.02% | -48.6% |
| RPM | Sell | RPM INTL INC | $4,070,000 | -9.7% | 84,800 | -14.9% | 0.02% | -5.3% |
| CAB | Sell | CABELAS INC | $4,002,000 | -68.5% | 71,489 | -69.1% | 0.02% | -66.7% |
| BC | Sell | BRUNSWICK CORP | $4,131,000 | -40.8% | 80,292 | -40.8% | 0.02% | -40.0% |
| UGI | Buy | UGI CORP NEW | $4,001,000 | +35.9% | 122,777 | +52.6% | 0.02% | +38.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $4,022,000 | +22.4% | 2,703,000 | -1.3% | 0.02% | +28.6% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,085,000 | +9.0% | 90,457 | +0.6% | 0.02% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,984,000 | -16.0% | 31,592 | -25.0% | 0.02% | -10.0% |
| AGCO | Sell | AGCO CORP | $4,067,000 | +11.4% | 85,353 | -0.2% | 0.02% | +12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,832,000 | -47.9% | 131,272 | -49.9% | 0.02% | -45.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,882,000 | +91.1% | 114,729 | +97.6% | 0.02% | +88.9% |
| PXD | Sell | PIONEER NAT RES CO | $3,749,000 | +7.3% | 22,928 | -9.5% | 0.02% | +13.3% |
| HBI | Buy | HANESBRANDS INC | $3,706,000 | -56.0% | 110,617 | +44.2% | 0.02% | -52.8% |
| SLF | Sell | SUN LIFE FINL INC | $3,909,000 | -55.9% | 126,837 | -50.8% | 0.02% | -55.3% |
| SCI | Buy | SERVICE CORP INTL | $3,839,000 | +44.6% | 147,357 | +25.0% | 0.02% | +54.5% |
| SPLS | Buy | STAPLES INC | $3,738,000 | -4.9% | 229,461 | +3.1% | 0.02% | 0.0% |
| IRM | New | IRON MTN INC NEW | $3,844,000 | – | 105,366 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,867,000 | -29.3% | 51,306 | -34.1% | 0.02% | -26.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,812,000 | – | 162,364 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,873,000 | -17.6% | 70,363 | -17.5% | 0.02% | -15.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,817,000 | -33.9% | 259,689 | -32.4% | 0.02% | -32.0% |
| SONC | New | SONIC CORP | $3,867,000 | – | 122,000 | +100.0% | 0.02% | – |
| OII | Buy | OCEANEERING INTL INC | $3,906,000 | +4.0% | 72,447 | +7.5% | 0.02% | +6.2% |
| UHAL | Buy | AMERCO | $3,701,000 | +52.7% | 11,201 | +25.7% | 0.02% | +70.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,779,000 | -17.3% | 177,206 | -14.4% | 0.02% | -15.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,846,000 | -6.7% | 116,573 | -10.8% | 0.02% | -5.6% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $3,522,000 | -30.1% | 156,002 | -34.4% | 0.02% | -27.3% |
| PAYX | Sell | PAYCHEX INC | $3,521,000 | -3.2% | 70,972 | -8.6% | 0.02% | 0.0% |
| Sell | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $3,534,000 | -38.0% | 2,866,000 | -43.8% | 0.02% | -33.3% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,624,000 | -24.4% | 122,619 | -27.7% | 0.02% | -20.0% |
| STR | Sell | QUESTAR CORP | $3,548,000 | -11.5% | 148,719 | -7.6% | 0.02% | -5.9% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $3,496,000 | -14.1% | 232,266 | -7.0% | 0.02% | -5.9% |
| Sell | VERINT SYS INCsr eqty cv lkd21 | $3,491,000 | -3.4% | 3,000,000 | -10.0% | 0.02% | +6.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,552,000 | -22.8% | 23,732 | -17.6% | 0.02% | -20.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $3,611,000 | -45.6% | 2,863,000 | -44.0% | 0.02% | -42.9% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,497,000 | +37.9% | 240,535 | +28.8% | 0.02% | +45.5% |
| VMW | Sell | VMWARE INC | $3,673,000 | -7.0% | 44,802 | -10.5% | 0.02% | -5.9% |
| PMC | Buy | PHARMERICA CORP | $3,627,000 | +163.2% | 128,700 | +93.8% | 0.02% | +166.7% |
| NOW | Buy | SERVICENOW INC | $3,668,000 | +161.8% | 46,547 | +122.9% | 0.02% | +166.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,582,000 | -17.1% | 111,686 | -24.4% | 0.02% | -11.1% |
| CXO | Buy | CONCHO RES INC | $3,646,000 | +53.3% | 31,448 | +21.6% | 0.02% | +60.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,524,000 | -26.2% | 52,404 | -28.1% | 0.02% | -20.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,393,000 | -10.0% | 47,121 | -2.1% | 0.02% | -6.2% |
| OUT | New | OUTFRONT MEDIA INC | $3,277,000 | – | 109,500 | +100.0% | 0.02% | – |
| POST | Sell | POST HLDGS INC | $3,354,000 | -13.4% | 71,600 | -24.2% | 0.02% | -11.8% |
| WR | WESTAR ENERGY INC | $3,266,000 | -6.4% | 84,255 | 0.0% | 0.02% | 0.0% | |
| EMB | Sell | ISHARESjp mor em mk etf | $3,302,000 | -44.0% | 29,449 | -45.3% | 0.02% | -40.0% |
| MCHI | Buy | ISHARES TRchina etf | $3,316,000 | +65.7% | 60,850 | +55.0% | 0.02% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,323,000 | +44.0% | 89,437 | +31.4% | 0.02% | +50.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $3,374,000 | +156.6% | 116,743 | +156.3% | 0.02% | +150.0% |
| ARMK | Sell | ARAMARK | $3,290,000 | -85.6% | 104,031 | -86.1% | 0.02% | -84.7% |
| TTC | Sell | TORO CO | $3,288,000 | +13.1% | 46,900 | -0.8% | 0.02% | +25.0% |
| LKQ | Sell | LKQ CORP | $3,263,000 | -28.6% | 127,685 | -23.6% | 0.02% | -25.0% |
| EQIX | New | EQUINIX INC | $3,279,000 | – | 14,086 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $3,455,000 | – | 68,384 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $3,323,000 | -50.3% | 96,189 | -44.6% | 0.02% | -48.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $3,061,000 | -4.7% | 37,656 | -12.9% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,154,000 | -7.8% | 53,770 | -9.8% | 0.01% | -6.7% |
| GGG | GRACO INC | $3,142,000 | -8.7% | 43,538 | 0.0% | 0.01% | -6.7% | |
| MMS | New | MAXIMUS INC | $3,105,000 | – | 46,513 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $3,108,000 | -39.6% | 68,335 | -41.6% | 0.01% | -36.4% |
| Sell | THERAVANCE INCsb cv nt2.125%23 | $3,074,000 | -5.5% | 3,625,000 | -17.3% | 0.01% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,160,000 | -4.0% | 33,912 | -11.8% | 0.01% | 0.0% |
| Sell | OMNICARE INCsr db cv 3.25%35 | $3,138,000 | -59.4% | 2,869,000 | -60.4% | 0.01% | -57.6% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,179,000 | +155.3% | 111,326 | +105.2% | 0.01% | +180.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,115,000 | +32.3% | 39,100 | +35.6% | 0.01% | +40.0% |
| AYI | ACUITY BRANDS INC | $3,129,000 | +22.6% | 18,610 | 0.0% | 0.01% | +27.3% | |
| INFA | Buy | INFORMATICA CORP | $3,221,000 | +94.7% | 73,443 | +56.0% | 0.01% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,069,000 | +27.6% | 62,292 | +0.6% | 0.01% | +40.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,079,000 | +30.6% | 59,691 | +25.7% | 0.01% | +40.0% |
| REG | Sell | REGENCY CTRS CORP | $3,151,000 | -9.5% | 46,303 | -9.9% | 0.01% | -6.7% |
| HLS | Buy | HEALTHSOUTH CORP | $3,176,000 | +26.5% | 71,600 | +8.3% | 0.01% | +27.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $3,200,000 | -5.1% | 24,929 | -13.2% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $3,223,000 | -7.8% | 344,740 | +2.4% | 0.01% | -6.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,103,000 | +6.5% | 18,256 | -11.1% | 0.01% | +16.7% |
| PRE | Sell | PARTNERRE LTD | $3,178,000 | -46.0% | 27,788 | -47.0% | 0.01% | -44.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,875,000 | -33.7% | 45,107 | -27.2% | 0.01% | -31.6% |
| New | RTI INTL METALS INCsr cv nt1.625%19 | $3,003,000 | – | 2,611,000 | +100.0% | 0.01% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,935,000 | -11.7% | 177,485 | -0.7% | 0.01% | -7.1% |
| XEC | Buy | CIMAREX ENERGY CO | $3,013,000 | +20.7% | 26,179 | +2.9% | 0.01% | +18.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,963,000 | -3.2% | 63,297 | -8.5% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,001,000 | -40.0% | 90,855 | -52.0% | 0.01% | -38.1% |
| PHM | Buy | PULTE GROUP INC | $2,895,000 | +39.0% | 130,270 | +35.9% | 0.01% | +44.4% |
| GPC | Sell | GENUINE PARTS CO | $2,878,000 | -13.9% | 30,884 | -4.8% | 0.01% | -7.1% |
| ECA | Sell | ENCANA CORP | $2,864,000 | -57.7% | 256,860 | -51.0% | 0.01% | -55.2% |
| HSP | Sell | HOSPIRA INC | $2,833,000 | +19.7% | 32,248 | -16.7% | 0.01% | +30.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,828,000 | -26.0% | 103,997 | -26.6% | 0.01% | -18.8% |
| PKG | PACKAGING CORP AMER | $2,863,000 | +1.8% | 36,624 | 0.0% | 0.01% | +8.3% | |
| Sell | STARWOOD PPTY TR INCsr cv nt 4.55%18 | $2,976,000 | -45.0% | 2,710,000 | -46.3% | 0.01% | -43.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,833,000 | -83.0% | 36,865 | -85.1% | 0.01% | -81.7% |
| New | SUNEDISON INCsr conv nt 2%18 | $3,002,000 | – | 1,746,000 | +100.0% | 0.01% | – | |
| Sell | SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21 | $2,906,000 | -31.5% | 2,908,000 | -31.5% | 0.01% | -27.8% | |
| DDC | Buy | DOMINION DIAMOND CORP | $2,830,000 | +24.0% | 165,600 | +29.7% | 0.01% | +30.0% |
| CNC | New | CENTENE CORP DEL | $2,857,000 | – | 40,419 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $2,873,000 | – | 246,446 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $2,805,000 | +45.6% | 50,835 | +31.2% | 0.01% | +62.5% |
| WNR | Buy | WESTERN REFNG INC | $2,974,000 | +91.7% | 60,223 | +40.7% | 0.01% | +85.7% |
| ESV | Sell | ENSCO PLC | $2,946,000 | -54.9% | 139,789 | -39.6% | 0.01% | -53.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,946,000 | -84.0% | 75,422 | -84.8% | 0.01% | -83.5% |
| EWC | Buy | ISHARESmsci cda etf | $3,000,000 | +29.8% | 110,369 | +31.6% | 0.01% | +30.0% |
| TRI | Sell | THOMSON REUTERS CORP | $3,002,000 | -19.0% | 74,038 | -22.9% | 0.01% | -18.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,894,000 | -11.0% | 47,649 | -5.1% | 0.01% | -7.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,754,000 | +25.5% | 42,115 | +26.1% | 0.01% | +33.3% |
| AVT | Sell | AVNET INC | $2,800,000 | -37.1% | 62,914 | -41.6% | 0.01% | -36.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $2,614,000 | +76.5% | 47,511 | +47.5% | 0.01% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,660,000 | +96.2% | 93,514 | +68.0% | 0.01% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $2,747,000 | +33.3% | 506,900 | +52.8% | 0.01% | +33.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,779,000 | +9.8% | 34,584 | +11.0% | 0.01% | +9.1% |
| EV | Buy | EATON VANCE CORP | $2,670,000 | +5.9% | 64,109 | +0.1% | 0.01% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,689,000 | -70.4% | 39,812 | -72.6% | 0.01% | -69.2% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,677,000 | +11.9% | 147,274 | 0.0% | 0.01% | +20.0% | |
| VAR | Buy | VARIAN MED SYS INC | $2,777,000 | +26.6% | 29,506 | +16.8% | 0.01% | +33.3% |
| New | UNITED STATES STL CORP NEWsr glbl cv nt 19 | $2,743,000 | – | 2,269,000 | +100.0% | 0.01% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,650,000 | -22.5% | 80,588 | -19.9% | 0.01% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,765,000 | +4.5% | 12,874 | -1.1% | 0.01% | +9.1% |
| IPGP | New | IPG PHOTONICS CORP | $2,705,000 | – | 29,185 | +100.0% | 0.01% | – |
| TUR | Buy | ISHARESmsci turkey etf | $2,786,000 | +166.3% | 60,043 | +218.7% | 0.01% | +200.0% |
| JOY | Sell | JOY GLOBAL INC | $2,798,000 | -49.3% | 71,422 | -44.3% | 0.01% | -50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,617,000 | -31.3% | 73,297 | -24.9% | 0.01% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,622,000 | +67.3% | 40,958 | +50.7% | 0.01% | +71.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,697,000 | -15.9% | 65,827 | -13.2% | 0.01% | -14.3% |
| FAF | FIRST AMERN FINL CORP | $2,551,000 | +7.6% | 71,496 | 0.0% | 0.01% | +10.0% | |
| CMA | Sell | COMERICA INC | $2,468,000 | -25.0% | 54,683 | -27.4% | 0.01% | -21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,429,000 | -18.5% | 26,777 | -30.2% | 0.01% | -15.4% |
| Sell | STILLWATER MNG COsr nt cv 1.75%32 | $2,369,000 | -37.9% | 2,078,000 | -33.4% | 0.01% | -31.2% | |
| ALB | Buy | ALBEMARLE CORP | $2,560,000 | +2.3% | 48,454 | +10.2% | 0.01% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,534,000 | +24.0% | 82,100 | 0.0% | 0.01% | +22.2% | |
| CVE | Sell | CENOVUS ENERGY INC | $2,395,000 | -67.5% | 141,878 | -62.6% | 0.01% | -64.5% |
| L | Sell | LOEWS CORP | $2,551,000 | -9.0% | 62,455 | -10.8% | 0.01% | -8.3% |
| KMX | Sell | CARMAX INC | $2,566,000 | -6.3% | 37,173 | -12.1% | 0.01% | -8.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,533,000 | +20.0% | 50,770 | +3.7% | 0.01% | +22.2% |
| INCY | Buy | INCYTE CORP | $2,387,000 | +30.9% | 26,050 | +6.4% | 0.01% | +37.5% |
| WNC | Sell | WABASH NATL CORP | $2,442,000 | -27.3% | 173,169 | -39.3% | 0.01% | -21.4% |
| STMP | New | STAMPS COM INC | $2,422,000 | – | 36,000 | +100.0% | 0.01% | – |
| ELLI | Sell | ELLIE MAE INC | $2,494,000 | -2.0% | 45,085 | -27.7% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $2,531,000 | -29.1% | 41,279 | -42.5% | 0.01% | -26.7% |
| FHN | FIRST HORIZON NATL CORP | $2,537,000 | +10.7% | 177,555 | 0.0% | 0.01% | +10.0% | |
| ALV | Sell | AUTOLIV INC | $2,516,000 | +5.2% | 21,367 | -7.3% | 0.01% | +10.0% |
| TTEK | TETRA TECH INC NEW | $2,570,000 | -5.2% | 107,000 | 0.0% | 0.01% | -8.3% | |
| CRTO | Buy | CRITEO S Aspons ads | $2,570,000 | +143.1% | 65,047 | +143.9% | 0.01% | +120.0% |
| Sell | VECTOR GROUP LTDsr cv nt 1.75%20 | $2,487,000 | -10.5% | 2,322,000 | -11.8% | 0.01% | -8.3% | |
| CIEN | Sell | CIENA CORP | $2,440,000 | -17.1% | 126,346 | -18.3% | 0.01% | -15.4% |
| FDS | Sell | FACTSET RESH SYS INC | $2,492,000 | -21.0% | 15,652 | -31.2% | 0.01% | -15.4% |
| XLNX | Sell | XILINX INC | $2,551,000 | -10.1% | 60,319 | -10.3% | 0.01% | -8.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,257,000 | +19.6% | 92,517 | +20.8% | 0.01% | +25.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCsr cv nt 0.75%19 | $2,243,000 | +43.8% | 1,943,000 | +26.3% | 0.01% | +42.9% | |
| OUTR | Sell | OUTERWALL INC | $2,248,000 | -37.9% | 34,000 | -30.5% | 0.01% | -33.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,272,000 | -54.4% | 108,653 | -55.6% | 0.01% | -52.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,149,000 | -46.1% | 45,181 | -50.7% | 0.01% | -41.2% |
| WDR | WADDELL & REED FINL INCcl a | $2,143,000 | +5.0% | 43,259 | 0.0% | 0.01% | +11.1% | |
| WAT | Sell | WATERS CORP | $2,239,000 | +4.2% | 18,011 | -2.8% | 0.01% | +11.1% |
| KLAC | Sell | KLA-TENCOR CORP | $2,134,000 | -24.8% | 36,595 | -12.6% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,340,000 | +117.5% | 92,765 | +116.5% | 0.01% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,354,000 | -14.9% | 63,201 | -21.9% | 0.01% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,321,000 | -2.1% | 30,042 | -1.0% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,227,000 | -6.2% | 52,760 | +0.8% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,302,000 | +326.3% | 227,856 | +206.6% | 0.01% | +400.0% |
| MHK | Sell | MOHAWK INDS INC | $2,275,000 | +17.8% | 12,250 | -2.3% | 0.01% | +25.0% |
| Sell | APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $2,277,000 | -20.2% | 2,257,000 | -22.3% | 0.01% | -16.7% | |
| TAHO | Buy | TAHOE RES INC | $2,302,000 | +21.0% | 210,000 | +65.1% | 0.01% | +25.0% |
| ATML | Sell | ATMEL CORP | $2,300,000 | -38.5% | 279,455 | -39.9% | 0.01% | -37.5% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $2,239,000 | +73.0% | 34,973 | +63.2% | 0.01% | +66.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,175,000 | +143.3% | 10 | +150.0% | 0.01% | +150.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,334,000 | +42.5% | 57,240 | -15.1% | 0.01% | +42.9% |
| CA | Buy | CA INC | $2,248,000 | +9.0% | 68,943 | +2.3% | 0.01% | +11.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,315,000 | +4.5% | 52,505 | -7.6% | 0.01% | +11.1% |
| CASY | New | CASEYS GEN STORES INC | $2,208,000 | – | 24,500 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $2,210,000 | -5.8% | 40,235 | -10.0% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,131,000 | +6.0% | 34,594 | +0.9% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,173,000 | -15.3% | 106,451 | -6.0% | 0.01% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC | $2,248,000 | -9.8% | 27,028 | -23.1% | 0.01% | -9.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,170,000 | -34.7% | 36,618 | -40.2% | 0.01% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,274,000 | -53.4% | 18,063 | -46.1% | 0.01% | -52.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,273,000 | -13.8% | 322,406 | -20.6% | 0.01% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,173,000 | -0.1% | 14,399 | -5.3% | 0.01% | +11.1% |
| CONE | Sell | CYRUSONE INC | $2,284,000 | +11.5% | 73,410 | -1.3% | 0.01% | +11.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,124,000 | +60.4% | 55,627 | +43.3% | 0.01% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,032,000 | -20.1% | 87,581 | -16.6% | 0.01% | -18.2% |
| TOL | Sell | TOLL BROTHERS INC | $2,079,000 | -10.9% | 52,858 | -21.1% | 0.01% | -10.0% |
| OSK | OSHKOSH CORP | $2,031,000 | +5.7% | 41,620 | 0.0% | 0.01% | +12.5% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,972,000 | -60.6% | 406,492 | -39.8% | 0.01% | -57.1% |
| VAL | New | VALSPAR CORP | $2,023,000 | – | 24,076 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $2,128,000 | +22.9% | 15,182 | 0.0% | 0.01% | +28.6% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,942,000 | +13.3% | 49,338 | +12.0% | 0.01% | +28.6% |
| SKX | SKECHERS U S A INCcl a | $2,107,000 | +21.6% | 29,300 | 0.0% | 0.01% | +28.6% | |
| OCR | Sell | OMNICARE INC | $2,008,000 | -22.4% | 26,062 | -25.9% | 0.01% | -18.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,943,000 | -41.4% | 66,614 | -44.6% | 0.01% | -35.7% |
| WPC | Buy | W P CAREY INC | $2,108,000 | +0.8% | 31,000 | +6.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,091,000 | +18.2% | 24,804 | -7.2% | 0.01% | +12.5% |
| DLX | DELUXE CORP | $2,121,000 | +14.4% | 30,609 | 0.0% | 0.01% | +12.5% | |
| INXN | Buy | INTERXION HOLDING N.V | $2,013,000 | +1190.4% | 71,400 | +1179.3% | 0.01% | +800.0% |
| New | YANDEX NVsr glbl cv nt 18 | $2,029,000 | – | 2,461,000 | +100.0% | 0.01% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,935,000 | -27.2% | 65,638 | -22.6% | 0.01% | -18.2% |
| SERVICENOW INCsr cv zero nt 18 | $1,926,000 | +8.8% | 1,567,000 | 0.0% | 0.01% | +12.5% | ||
| Y | Sell | ALLEGHANY CORP DEL | $1,912,000 | -53.7% | 3,926 | -57.2% | 0.01% | -50.0% |
| GPN | GLOBAL PMTS INC | $1,924,000 | +15.6% | 20,981 | 0.0% | 0.01% | +28.6% | |
| TU | Buy | TELUS CORP | $1,924,000 | +96.1% | 57,851 | +107.9% | 0.01% | +125.0% |
| DST | Sell | DST SYS INC DEL | $2,122,000 | +4.9% | 19,170 | -10.4% | 0.01% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,933,000 | -0.2% | 563,500 | +22.3% | 0.01% | +12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,029,000 | -26.9% | 90,446 | -14.7% | 0.01% | -25.0% |
| CDK | Buy | CDK GLOBAL INC | $2,106,000 | +168.3% | 45,037 | +128.3% | 0.01% | +200.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,093,000 | +98.6% | 17,200 | +97.5% | 0.01% | +80.0% |
| KND | New | KINDRED HEALTHCARE INC | $2,046,000 | – | 86,000 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $2,054,000 | -1.1% | 256,996 | +5.5% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,080,000 | +10.3% | 40,812 | +4.5% | 0.01% | +12.5% |
| TECD | Sell | TECH DATA CORP | $2,101,000 | -41.4% | 36,370 | -40.0% | 0.01% | -40.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,003,000 | -17.3% | 67,830 | -20.7% | 0.01% | -10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,959,000 | -44.3% | 106,210 | -44.3% | 0.01% | -40.0% |
| QUIDEL CORPsr cv nt 3.25%20 | $2,007,000 | -2.4% | 1,850,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $2,083,000 | -25.2% | 2,095,000 | -26.4% | 0.01% | -25.0% | |
| STE | Buy | STERIS CORP | $1,796,000 | +53.9% | 25,559 | +42.5% | 0.01% | +60.0% |
| MAT | Buy | MATTEL INC | $1,756,000 | -21.0% | 76,860 | +3.4% | 0.01% | -11.1% |
| RRC | Sell | RANGE RES CORP | $1,796,000 | -2.5% | 34,503 | -8.0% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORPsr db pik exch31 | $1,705,000 | -28.8% | 3,093,000 | -31.9% | 0.01% | -20.0% | |
| KRC | Buy | KILROY RLTY CORP | $1,881,000 | +15.5% | 24,700 | +8.3% | 0.01% | +14.3% |
| KATE | Buy | KATE SPADE & CO | $1,689,000 | +221.1% | 50,595 | +196.0% | 0.01% | +300.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,743,000 | +8.6% | 35,640 | -3.9% | 0.01% | +14.3% |
| Sell | J2 GLOBAL INCsr cv nt 3.25%29 | $1,727,000 | -23.7% | 1,500,000 | -28.2% | 0.01% | -20.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,688,000 | +589.0% | 87,646 | +441.0% | 0.01% | +700.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,874,000 | +184.8% | 80,157 | +161.1% | 0.01% | +166.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,737,000 | -0.3% | 28,793 | +11.1% | 0.01% | +14.3% |
| HAS | Sell | HASBRO INC | $1,700,000 | -43.3% | 26,882 | -51.0% | 0.01% | -38.5% |
| Sell | SOUFUN HLDGS LTDsr conv nt 2%18 | $1,788,000 | -4.9% | 2,055,000 | -2.1% | 0.01% | 0.0% | |
| BID | SOTHEBYS | $1,769,000 | -0.2% | 41,861 | 0.0% | 0.01% | 0.0% | |
| NMBL | Buy | NIMBLE STORAGE INC | $1,846,000 | +235.6% | 82,723 | +292.9% | 0.01% | +300.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,899,000 | +24.0% | 50,035 | +8.8% | 0.01% | +14.3% |
| FHI | FEDERATED INVS INC PAcl b | $1,843,000 | +5.0% | 54,373 | 0.0% | 0.01% | +14.3% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,887,000 | -40.9% | 131,500 | -42.8% | 0.01% | -42.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,720,000 | -48.4% | 449,993 | -54.0% | 0.01% | -42.9% |
| WGL | Buy | WGL HLDGS INC | $1,732,000 | +128.2% | 30,713 | +118.9% | 0.01% | +166.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,821,000 | -48.6% | 128,080 | -46.6% | 0.01% | -46.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,801,000 | +7.8% | 44,400 | +13.8% | 0.01% | +14.3% |
| Sell | WEBMD HEALTH CORPconv nt 1.5%20 | $1,768,000 | -51.5% | 1,677,000 | -54.9% | 0.01% | -50.0% | |
| DBD | New | DIEBOLD INC | $1,805,000 | – | 50,914 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,721,000 | -7.0% | 33,808 | -4.5% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,901,000 | -4.2% | 66,775 | -14.7% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $1,832,000 | +5.3% | 98,380 | +9.2% | 0.01% | +14.3% |
| WWD | WOODWARD INC | $1,814,000 | +7.1% | 35,558 | 0.0% | 0.01% | +14.3% | |
| PVH | Sell | PVH CORP | $1,838,000 | -29.9% | 17,241 | -21.1% | 0.01% | -27.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,832,000 | +47.7% | 75,970 | +47.6% | 0.01% | +60.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,714,000 | -15.5% | 54,129 | -10.7% | 0.01% | -11.1% |
| Sell | SEACOR HOLDINGS INCsr conv nt2.5%27 | $1,863,000 | -31.1% | 1,816,000 | -31.3% | 0.01% | -33.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,891,000 | +8.6% | 28,151 | 0.0% | 0.01% | +14.3% | |
| CPN | Sell | CALPINE CORP | $1,706,000 | -84.1% | 74,599 | -84.8% | 0.01% | -82.6% |
| SCG | Sell | SCANA CORP NEW | $1,807,000 | -17.2% | 32,852 | -7.2% | 0.01% | -11.1% |
| CIT | Sell | CIT GROUP INC | $1,789,000 | -55.3% | 39,664 | -53.8% | 0.01% | -52.9% |
| CAE | Buy | CAE INC | $1,793,000 | -7.3% | 153,762 | +0.7% | 0.01% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,819,000 | -66.5% | 1,021,976 | -74.6% | 0.01% | -65.2% |
| HRB | Sell | BLOCK H & R INC | $1,701,000 | -39.9% | 53,037 | -39.0% | 0.01% | -33.3% |
| BXS | Sell | BANCORPSOUTH INC | $1,785,000 | -1.3% | 76,863 | -11.3% | 0.01% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,752,000 | +7.7% | 27,315 | 0.0% | 0.01% | +14.3% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,574,000 | +6.8% | 36,700 | +6.7% | 0.01% | +16.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,613,000 | -64.7% | 72,201 | -70.8% | 0.01% | -65.0% |
| TDC | Sell | TERADATA CORP DEL | $1,486,000 | -52.2% | 33,667 | -53.7% | 0.01% | -46.2% |
| ROVI | Buy | ROVI CORP | $1,478,000 | +144.7% | 81,150 | +194.5% | 0.01% | +133.3% |
| Sell | PENNYMAC CORPsr exch nt 20 | $1,475,000 | -32.5% | 1,532,000 | -33.2% | 0.01% | -22.2% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,504,000 | +4.3% | 124,500 | +7.7% | 0.01% | +16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,663,000 | +8.9% | 47,759 | -0.7% | 0.01% | 0.0% |
| GATX | GATX CORP | $1,611,000 | +7.4% | 27,786 | 0.0% | 0.01% | +16.7% | |
| POM | Sell | PEPCO HOLDINGS INC | $1,528,000 | -22.9% | 56,941 | -21.8% | 0.01% | -12.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,573,000 | -47.6% | 36,012 | -59.7% | 0.01% | -46.2% |
| ZG | New | ZILLOW GROUP INCcl a | $1,571,000 | – | 15,672 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,580,000 | -4.9% | 128,495 | -17.2% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,497,000 | +93.2% | 19,467 | +86.6% | 0.01% | +133.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,635,000 | +19.1% | 57,290 | -2.7% | 0.01% | +16.7% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $1,470,000 | -30.6% | 62,124 | -17.5% | 0.01% | -22.2% |
| CMC | Buy | COMMERCIAL METALS CO | $1,673,000 | +353.4% | 103,306 | +299.7% | 0.01% | +250.0% |
| N | Buy | NETSUITE INC | $1,587,000 | +36.2% | 17,115 | +54.0% | 0.01% | +40.0% |
| IEX | IDEX CORP | $1,539,000 | +1.3% | 20,300 | 0.0% | 0.01% | +16.7% | |
| New | SANDISK CORPcv sr nt 1.5%17 | $1,563,000 | – | 1,148,000 | +100.0% | 0.01% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,664,000 | -60.6% | 42,300 | -54.0% | 0.01% | -61.1% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,638,000 | -52.6% | 107,161 | -46.4% | 0.01% | -53.3% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,583,000 | +29.6% | 47,111 | -2.8% | 0.01% | +40.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $1,483,000 | -30.0% | 27,469 | -40.1% | 0.01% | -22.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,577,000 | +10.7% | 71,100 | +13.6% | 0.01% | +16.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,495,000 | -14.0% | 69,666 | -4.7% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,572,000 | -33.6% | 36,700 | -46.4% | 0.01% | -30.0% |
| OLN | Buy | OLIN CORP | $1,673,000 | +47.0% | 52,211 | +2.1% | 0.01% | +40.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $1,597,000 | -29.7% | 70,700 | 0.0% | 0.01% | -30.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,603,000 | -72.9% | 25,028 | -76.1% | 0.01% | -72.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,682,000 | +78.9% | 55,609 | +57.5% | 0.01% | +75.0% |
| AKRXQ | New | AKORN INC | $1,526,000 | – | 32,101 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC | $1,672,000 | +1.1% | 44,332 | 0.0% | 0.01% | 0.0% | |
| EGN | Buy | ENERGEN CORP | $1,632,000 | +105.8% | 24,728 | +84.0% | 0.01% | +133.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC L | $1,666,000 | -22.4% | 34,577 | -28.1% | 0.01% | -22.2% |
| JAH | Buy | JARDEN CORP | $1,617,000 | +88.2% | 30,555 | +66.1% | 0.01% | +75.0% |
| FMC | Sell | F M C CORP | $1,584,000 | -29.2% | 27,657 | -30.1% | 0.01% | -30.0% |
| AEGN | Sell | AEGION CORP | $1,458,000 | -39.0% | 80,790 | -43.0% | 0.01% | -30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,643,000 | +45.5% | 11,248 | +25.0% | 0.01% | +40.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,652,000 | -3.1% | 35,866 | -10.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,517,000 | -19.7% | 17,201 | -27.4% | 0.01% | -12.5% |
| CLNY | Buy | COLONY CAP INC | $1,534,000 | +28.8% | 59,180 | +22.0% | 0.01% | +40.0% |
| TRN | Buy | TRINITY INDS INC | $1,478,000 | +62.2% | 41,639 | +22.7% | 0.01% | +75.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,641,000 | +158.4% | 20,585 | +149.2% | 0.01% | +133.3% |
| WOOF | VCA INC | $1,568,000 | +11.5% | 28,598 | 0.0% | 0.01% | +16.7% | |
| WDAY | Sell | WORKDAY INCcl a | $1,521,000 | +2.3% | 18,020 | -3.8% | 0.01% | +16.7% |
| EWJ | Buy | ISHARESmsci japan etf | $1,551,000 | +21.0% | 123,764 | +7.3% | 0.01% | +40.0% |
| CNK | CINEMARK HOLDINGS INC | $1,519,000 | +33.7% | 33,692 | 0.0% | 0.01% | +40.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,280,000 | -18.8% | 30,916 | -11.1% | 0.01% | -14.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,245,000 | +11.1% | 43,100 | +36.4% | 0.01% | +20.0% |
| NDLS | Sell | NOODLES & COcl a | $1,300,000 | -48.6% | 74,521 | -23.0% | 0.01% | -45.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,438,000 | -19.3% | 18,658 | -20.0% | 0.01% | -25.0% |
| HSNI | Buy | HSN INC | $1,387,000 | +112.4% | 20,331 | +135.5% | 0.01% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,325,000 | -2.1% | 82,762 | -9.1% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,359,000 | -9.6% | 64,781 | -0.6% | 0.01% | 0.0% |
| CIR | New | CIRCOR INTL INC | $1,252,000 | – | 22,896 | +100.0% | 0.01% | – |
| MENT | MENTOR GRAPHICS CORP | $1,327,000 | +12.8% | 55,235 | 0.0% | 0.01% | +20.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,324,000 | -22.8% | 87,122 | -25.4% | 0.01% | -14.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,241,000 | +1.3% | 27,100 | +1.1% | 0.01% | +20.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,290,000 | – | 13,500 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,247,000 | -38.0% | 32,691 | -45.3% | 0.01% | -33.3% |
| IMAX | Sell | IMAX CORP | $1,363,000 | -27.0% | 40,432 | -34.5% | 0.01% | -25.0% |
| CMO | CAPSTEAD MTG CORP | $1,457,000 | -5.5% | 123,800 | 0.0% | 0.01% | -14.3% | |
| New | CANADIAN SOLAR INCsr cv nt 4.25%19 | $1,417,000 | – | 1,359,000 | +100.0% | 0.01% | – | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,307,000 | +21.8% | 53,900 | +17.2% | 0.01% | +20.0% |
| CCJ | Sell | CAMECO CORP | $1,337,000 | -54.2% | 95,977 | -48.4% | 0.01% | -50.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,438,000 | -35.0% | 33,108 | -35.1% | 0.01% | -33.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,428,000 | +58.8% | 117,948 | +14.0% | 0.01% | +50.0% |
| Sell | SPECTRANETICS CORPfr 2.625%060134 | $1,424,000 | -3.2% | 1,100,000 | -5.7% | 0.01% | 0.0% | |
| CNL | CLECO CORP NEW | $1,263,000 | -0.6% | 23,162 | 0.0% | 0.01% | +20.0% | |
| RLJ | Buy | RLJ LODGING TR | $1,302,000 | +2.8% | 41,600 | +11.8% | 0.01% | +20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,343,000 | -23.7% | 17,529 | -39.0% | 0.01% | -25.0% |
| EAT | BRINKER INTL INC | $1,416,000 | +2.3% | 22,998 | 0.0% | 0.01% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,399,000 | -1.7% | 87,500 | -1.7% | 0.01% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $1,322,000 | – | 4,943 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,244,000 | +36.6% | 8,903 | +5.4% | 0.01% | +50.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,355,000 | -7.1% | 59,800 | -5.1% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,341,000 | +214.8% | 23,233 | +190.4% | 0.01% | +200.0% |
| PVTB | PRIVATEBANCORP INC | $1,435,000 | +7.1% | 40,800 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $1,316,000 | -53.3% | 26,058 | -53.7% | 0.01% | -50.0% |
| SF | New | STIFEL FINL CORP | $1,360,000 | – | 24,402 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $1,253,000 | -19.8% | 10,370 | -26.0% | 0.01% | -14.3% |
| ATO | ATMOS ENERGY CORP | $1,416,000 | -0.1% | 25,614 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,395,000 | +29.2% | 15,400 | +26.8% | 0.01% | +20.0% |
| EXP | EAGLE MATERIALS INC | $1,335,000 | +14.8% | 15,977 | 0.0% | 0.01% | +20.0% | |
| HEFA | New | ISHARES TRhdg msci eafe | $1,323,000 | – | 47,437 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $1,340,000 | +27.4% | 33,682 | +46.7% | 0.01% | +50.0% |
| DW | DREW INDS INC | $1,304,000 | +28.2% | 21,190 | 0.0% | 0.01% | +50.0% | |
| VVC | VECTREN CORP | $1,299,000 | -5.2% | 29,432 | 0.0% | 0.01% | 0.0% | |
| NG | Sell | NOVAGOLD RES INC | $1,349,000 | -49.4% | 455,621 | -38.6% | 0.01% | -45.5% |
| GRMN | Sell | GARMIN LTD | $1,454,000 | -62.5% | 30,615 | -59.4% | 0.01% | -64.7% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,361,000 | +46.7% | 467,723 | +39.0% | 0.01% | +50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,353,000 | -9.7% | 101,571 | -24.4% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,184,000 | -25.4% | 46,998 | -24.9% | 0.01% | -28.6% |
| ARG | Sell | AIRGAS INC | $1,046,000 | -33.0% | 9,868 | -28.3% | 0.01% | -28.6% |
| WTR | AQUA AMERICA INC | $1,206,000 | -0.9% | 45,775 | 0.0% | 0.01% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,113,000 | +26.6% | 41,900 | +25.4% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INC | $1,118,000 | -11.4% | 33,760 | -13.7% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,075,000 | +48.3% | 18,089 | +21.5% | 0.01% | +66.7% |
| CRC | Sell | CALIFORNIA RES CORP | $1,065,000 | -31.2% | 140,061 | -58.1% | 0.01% | -28.6% |
| CNX | Sell | CONSOL ENERGY INC | $1,097,000 | -34.3% | 39,342 | -26.8% | 0.01% | -28.6% |
| CREE | Buy | CREE INC | $1,220,000 | +91.5% | 34,364 | +64.2% | 0.01% | +66.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,182,000 | -22.3% | 52,954 | -23.6% | 0.01% | -28.6% |
| CUBE | Buy | CUBESMART | $1,222,000 | +13.4% | 50,600 | +10.5% | 0.01% | 0.0% |
| CYT | New | CYTEC INDS INC | $1,233,000 | – | 22,823 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $1,166,000 | +102.1% | 25,217 | +65.7% | 0.01% | +150.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,194,000 | -66.1% | 62,207 | -71.8% | 0.01% | -66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,082,000 | +13.5% | 36,300 | +12.4% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,231,000 | +2.0% | 22,400 | +1.4% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,074,000 | -0.1% | 12,099 | -20.7% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,049,000 | +41.2% | 41,100 | +16.8% | 0.01% | +66.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,037,000 | +10.2% | 37,250 | +14.1% | 0.01% | +25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $1,191,000 | -64.4% | 79,598 | -53.2% | 0.01% | -64.3% |
| HME | Sell | HOME PROPERTIES INC | $1,178,000 | -26.4% | 17,000 | -26.9% | 0.01% | -28.6% |
| HHC | Buy | HOWARD HUGHES CORP | $1,147,000 | +47.4% | 7,400 | +15.6% | 0.01% | +66.7% |
| IBKC | IBERIABANK CORP | $1,141,000 | +3.4% | 18,100 | 0.0% | 0.01% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,043,000 | -95.5% | 32,600 | -95.9% | 0.01% | -95.0% |
| JASN | Buy | JASON INDS INC | $1,040,000 | +188.1% | 146,908 | +302.7% | 0.01% | +150.0% |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $1,012,000 | -69.6% | 246,706 | -71.7% | 0.01% | -64.3% |
| LM | Sell | LEGG MASON INC | $1,204,000 | -1.5% | 21,832 | -4.9% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,125,000 | +109.9% | 26,569 | +95.6% | 0.01% | +150.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,022,000 | +32.6% | 69,300 | +28.1% | 0.01% | +66.7% |
| MD | Sell | MEDNAX INC | $1,090,000 | -80.8% | 15,033 | -82.6% | 0.01% | -79.2% |
| MLHR | MILLER HERMAN INC | $1,053,000 | -2.3% | 37,925 | 0.0% | 0.01% | 0.0% | |
| P | Buy | PANDORA MEDIA INC | $1,131,000 | +48.4% | 69,800 | +52.1% | 0.01% | +66.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,066,000 | +62.5% | 646,082 | +70.3% | 0.01% | +66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,038,000 | -34.2% | 18,276 | -36.8% | 0.01% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,128,000 | -76.4% | 29,381 | -75.8% | 0.01% | -75.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,112,000 | -7.3% | 69,400 | +1.5% | 0.01% | 0.0% |
| SLH | SOLERA HOLDINGS INC | $1,081,000 | +3.9% | 20,931 | 0.0% | 0.01% | +25.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,150,000 | -61.1% | 57,211 | -64.4% | 0.01% | -61.5% |
| SUI | Buy | SUN CMNTYS INC | $1,074,000 | +19.3% | 16,100 | +16.7% | 0.01% | +25.0% |
| SYNA | Sell | SYNAPTICS INC | $1,172,000 | -5.5% | 14,410 | -28.4% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,220,000 | +20.4% | 58,526 | +8.7% | 0.01% | +25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,050,000 | -79.4% | 76,416 | -80.3% | 0.01% | -77.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,115,000 | -14.3% | 24,433 | -33.6% | 0.01% | -16.7% |
| VRNT | Buy | VERINT SYS INC | $1,098,000 | +23.5% | 17,730 | +12.7% | 0.01% | +25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,205,000 | -18.4% | 33,500 | -17.5% | 0.01% | -16.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,105,000 | -44.4% | 72,149 | -51.9% | 0.01% | -37.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,089,000 | -17.8% | 147,129 | -10.2% | 0.01% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $1,034,000 | +32.2% | 21,680 | +24.1% | 0.01% | +66.7% |
| ALKS | New | ALKERMES PLC | $1,085,000 | – | 17,799 | +100.0% | 0.01% | – |
| KFX | New | KOFAX LTD | $1,227,000 | – | 112,126 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $921,000 | +69.9% | 18,200 | +38.9% | 0.00% | +100.0% |
| IYW | ISHARES TRu.s. tech etf | $858,000 | +3.1% | 8,176 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $990,000 | -16.9% | 85,700 | 0.0% | 0.00% | -20.0% | |
| THOR | THORATEC CORP | $968,000 | +24.6% | 23,097 | 0.0% | 0.00% | +33.3% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $991,000 | -17.7% | 31,588 | -6.4% | 0.00% | -20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $898,000 | -21.0% | 62,916 | -14.6% | 0.00% | -20.0% |
| Sell | SEACOR HOLDINGS INCsr conv nt 3%28 | $928,000 | -43.5% | 1,069,000 | -41.1% | 0.00% | -42.9% | |
| AKR | Buy | ACADIA RLTY TR | $789,000 | +23.9% | 22,615 | +21.5% | 0.00% | +33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $841,000 | -3.7% | 112,911 | +2.2% | 0.00% | 0.0% |
| BJRI | BJS RESTAURANTS INC | $913,000 | +1.9% | 18,100 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $966,000 | +8.3% | 48,774 | +11.7% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $820,000 | +109.2% | 64,500 | +125.5% | 0.00% | +100.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $906,000 | – | 16,245 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $997,000 | -16.6% | 20,439 | -15.5% | 0.00% | -20.0% |
| AEIS | ADVANCED ENERGY INDS | $1,001,000 | +15.2% | 39,000 | 0.0% | 0.00% | 0.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $867,000 | +35.5% | 516,054 | 0.0% | 0.00% | +33.3% | |
| CAVM | Buy | CAVIUM INC | $965,000 | +127.1% | 13,627 | +85.1% | 0.00% | +100.0% |
| PRXL | Buy | PAREXEL INTL CORP | $904,000 | +294.8% | 13,100 | +227.5% | 0.00% | +300.0% |
| PNM | PNM RES INC | $907,000 | -3.7% | 31,046 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | OWENS ILL INC | $805,000 | -72.3% | 34,444 | -70.2% | 0.00% | -66.7% |
| DOX | Sell | AMDOCS LTD | $864,000 | -33.8% | 15,891 | -43.6% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $997,000 | -20.2% | 15,821 | -15.8% | 0.00% | -20.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $855,000 | -3.9% | 10,725 | -2.5% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $962,000 | +11.1% | 35,600 | +3.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $788,000 | -7.3% | 24,911 | +2.4% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $794,000 | -15.9% | 7,610 | -8.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $995,000 | -18.4% | 45,910 | -10.1% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $932,000 | -38.5% | 10,000 | -40.8% | 0.00% | -33.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $907,000 | -35.8% | 14,100 | -36.8% | 0.00% | -33.3% |
| SWI | Sell | SOLARWINDS INC | $865,000 | -61.8% | 16,885 | -63.8% | 0.00% | -60.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $946,000 | -9.4% | 27,300 | -4.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $799,000 | +11.9% | 11,111 | -9.5% | 0.00% | +33.3% |
| DV | Sell | DEVRY ED GROUP INC | $885,000 | -45.5% | 26,535 | -29.2% | 0.00% | -42.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $958,000 | +7.9% | 10,200 | +5.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $997,000 | -67.8% | 32,400 | -66.4% | 0.00% | -69.2% |
| MUR | Sell | MURPHY OIL CORP | $852,000 | -45.0% | 18,293 | -45.1% | 0.00% | -42.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $880,000 | +15.3% | 11,370 | +11.5% | 0.00% | +33.3% |
| DRQ | DRIL-QUIP INC | $796,000 | -5.5% | 11,638 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WAUSAU PAPER CORP | $918,000 | +14.3% | 96,303 | +21.6% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS | $1,008,000 | -3.7% | 16,800 | -2.9% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER IN | $972,000 | – | 58,478 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $824,000 | +103.0% | 33,900 | +67.0% | 0.00% | +100.0% |
| ZQKSQ | QUIKSILVER INC | $952,000 | -10.2% | 514,500 | 0.0% | 0.00% | -20.0% | |
| VC | VISTEON CORP | $790,000 | -7.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $975,000 | +12.3% | 36,725 | +11.2% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $797,000 | +28.1% | 22,683 | +33.8% | 0.00% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $965,000 | -20.0% | 45,227 | -10.8% | 0.00% | -20.0% |
| SWC | Buy | STILLWATER MNG CO | $823,000 | +101.2% | 63,700 | +125.1% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $927,000 | +23.4% | 29,636 | +21.8% | 0.00% | +33.3% |
| JOBS | Buy | 51JOB INC | $817,000 | +45.1% | 25,333 | +66.7% | 0.00% | +100.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $884,000 | – | 12,033 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $896,000 | +11.3% | 23,753 | -0.8% | 0.00% | +33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $937,000 | -68.3% | 100,784 | -52.5% | 0.00% | -69.2% |
| LUK | Sell | LEUCADIA NATL CORP | $951,000 | -8.3% | 42,670 | -9.9% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $797,000 | +40.6% | 27,350 | +35.0% | 0.00% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $892,000 | -20.3% | 15,623 | -30.6% | 0.00% | -20.0% |
| FOSL | Sell | FOSSIL GROUP INC | $915,000 | -32.5% | 11,099 | -14.1% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $995,000 | -0.4% | 21,633 | -1.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $938,000 | -82.3% | 11,181 | -82.6% | 0.00% | -82.6% |
| GNTX | Buy | GENTEX CORP | $916,000 | +70.3% | 50,036 | +62.0% | 0.00% | +100.0% |
| PPS | Buy | POST PPTYS INC | $985,000 | +3.7% | 17,300 | +11.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $942,000 | -38.2% | 15,342 | -34.0% | 0.00% | -42.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $847,000 | +51.5% | 23,780 | +3.5% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $828,000 | -6.5% | 44,500 | -3.3% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $965,000 | +442.1% | 15,145 | +482.5% | 0.00% | +300.0% |
| HDV | ISHARES TRcore high dv etf | $870,000 | -1.2% | 11,595 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $872,000 | -13.4% | 24,800 | -3.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $831,000 | -11.6% | 29,900 | -9.4% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $988,000 | -21.3% | 94,275 | -28.2% | 0.00% | -20.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $894,000 | – | 19,477 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $943,000 | -19.5% | 13,970 | -28.4% | 0.00% | -20.0% |
| ITRI | ITRON INC | $595,000 | -10.0% | 16,300 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $752,000 | -34.2% | 25,600 | -34.9% | 0.00% | -40.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $570,000 | -66.5% | 41,250 | -67.3% | 0.00% | -57.1% |
| TSL | TRINA SOLAR LIMITEDspon adr | $767,000 | +40.7% | 63,415 | 0.0% | 0.00% | +50.0% | |
| HSC | HARSCO CORP | $689,000 | -0.9% | 39,921 | 0.0% | 0.00% | 0.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $641,000 | -6.0% | 60,470 | -0.3% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $665,000 | +6.1% | 8,487 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $657,000 | -13.2% | 101,500 | -5.4% | 0.00% | 0.0% |
| CR | CRANE CO | $576,000 | +9.5% | 9,237 | 0.0% | 0.00% | +50.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $674,000 | +34.5% | 20,300 | +27.7% | 0.00% | +50.0% |
| JWA | WILEY JOHN & SONS INCcl a | $577,000 | +6.9% | 9,444 | 0.0% | 0.00% | +50.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $716,000 | -31.5% | 20,408 | -53.9% | 0.00% | -25.0% |
| IGTE | Sell | IGATE CORP | $610,000 | -24.5% | 14,300 | -31.2% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $655,000 | – | 13,800 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $774,000 | +4.7% | 31,099 | 0.0% | 0.00% | 0.0% | |
| IYZ | New | ISHARES TR | $656,000 | – | 21,729 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $669,000 | – | 5,987 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $635,000 | – | 22,605 | +100.0% | 0.00% | – |
| Sell | DEPOMED INCsr glbl cv nt 21 | $601,000 | -78.0% | 455,000 | -82.0% | 0.00% | -75.0% | |
| TER | TERADYNE INC | $744,000 | -0.3% | 39,487 | 0.0% | 0.00% | 0.0% | |
| NSR | Buy | NEUSTAR INCcl a | $589,000 | +41.6% | 23,907 | +53.3% | 0.00% | +50.0% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $731,000 | +1.5% | 2,077 | 0.0% | 0.00% | 0.0% | |
| New | RESOURCE CAP CORPsr conv nt 8%20 | $587,000 | – | 612,000 | +100.0% | 0.00% | – | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $673,000 | +19.5% | 31,100 | +9.5% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $723,000 | -16.8% | 98,917 | -10.8% | 0.00% | -25.0% |
| WCC | WESCO INTL INC | $716,000 | -3.0% | 10,238 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $586,000 | +7.7% | 9,771 | 0.0% | 0.00% | +50.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $710,000 | -6.3% | 10,000 | -2.9% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $623,000 | – | 16,200 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $736,000 | +14.8% | 12,297 | -20.0% | 0.00% | 0.0% |
| LII | LENNOX INTL INC | $561,000 | +18.1% | 5,022 | 0.0% | 0.00% | +50.0% | |
| PAY | Sell | VERIFONE SYS INC | $632,000 | -36.7% | 18,103 | -33.1% | 0.00% | -25.0% |
| MWA | MUELLER WTR PRODS INC | $782,000 | +1.2% | 79,400 | 0.0% | 0.00% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $561,000 | -6.3% | 210,917 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $599,000 | +8457.1% | 20,000 | +6566.7% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $743,000 | -4.4% | 44,900 | +0.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $592,000 | +18.2% | 10,000 | +12.4% | 0.00% | +50.0% |
| S | Sell | SPRINT CORP | $739,000 | -71.4% | 156,078 | -74.5% | 0.00% | -72.7% |
| CNVAF | Buy | CNOVA N V | $651,000 | -22.0% | 103,435 | +1.3% | 0.00% | -25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $709,000 | +2.3% | 14,135 | +10.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $681,000 | 0.0% | 24,175 | +5.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $672,000 | +8.7% | 34,800 | +9.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $643,000 | -28.7% | 10,400 | -30.2% | 0.00% | -25.0% |
| PTCT | New | PTC THERAPEUTICS INC | $684,000 | – | 11,228 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $565,000 | +22.3% | 6,800 | +21.4% | 0.00% | +50.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $583,000 | -7.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $702,000 | +35.8% | 26,990 | +43.8% | 0.00% | +50.0% |
| SSTK | SHUTTERSTOCK INC | $618,000 | +9.4% | 9,000 | 0.0% | 0.00% | +50.0% | |
| SM | Sell | SM ENERGY CO | $657,000 | +45.7% | 12,713 | -3.0% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $600,000 | +5.4% | 21,700 | +8.0% | 0.00% | +50.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $579,000 | +12.2% | 16,366 | +20.6% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $758,000 | -62.5% | 15,357 | -60.8% | 0.00% | -66.7% |
| New | CHENIERE ENERGY INCsr cv nt 4.25%45 | $659,000 | – | 794,000 | +100.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $681,000 | – | 28,730 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $770,000 | +12.4% | 35,900 | +14.0% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $591,000 | -93.1% | 11,773 | -93.2% | 0.00% | -91.9% |
| OSIS | Buy | OSI SYSTEMS INC | $754,000 | +63.9% | 10,155 | +52.5% | 0.00% | +50.0% |
| MEOH | METHANEX CORP | $600,000 | +17.2% | 11,200 | 0.0% | 0.00% | +50.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $759,000 | -30.1% | 72,400 | -13.7% | 0.00% | -40.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $657,000 | -36.6% | 17,039 | -44.0% | 0.00% | -25.0% |
| ERF | ENERPLUS CORP | $631,000 | +17.7% | 62,194 | 0.0% | 0.00% | +50.0% | |
| EPAM | Sell | EPAM SYS INC | $607,000 | -29.8% | 9,900 | -45.9% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $693,000 | -7.1% | 70,475 | +6.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $439,000 | -26.5% | 8,864 | -24.3% | 0.00% | -33.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $434,000 | +128.4% | 6,480 | +96.4% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $507,000 | -38.5% | 15,300 | -40.5% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC | $452,000 | -59.3% | 10,200 | -53.0% | 0.00% | -60.0% |
| QEP | Sell | QEP RES INC | $499,000 | -67.4% | 23,956 | -70.5% | 0.00% | -71.4% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $425,000 | +13.6% | 9,900 | -8.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $522,000 | -63.4% | 22,403 | -62.3% | 0.00% | -66.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $418,000 | -9.5% | 18,000 | -3.2% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $434,000 | +49.1% | 17,400 | +56.8% | 0.00% | +100.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $378,000 | -5.5% | 21,800 | -2.2% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $485,000 | – | 6,330 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $424,000 | – | 3,273 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $451,000 | – | 49,018 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $558,000 | -16.6% | 38,777 | -19.6% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $384,000 | -9.6% | 16,300 | -3.0% | 0.00% | 0.0% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $409,000 | -15.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $436,000 | -4.8% | 22,600 | -5.4% | 0.00% | 0.0% |
| New | SUNEDISON INCsr cv nt 2.75%21 | $551,000 | – | 316,000 | +100.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $463,000 | -2.5% | 11,035 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $390,000 | -52.1% | 11,582 | -52.9% | 0.00% | -33.3% |
| KLXI | Sell | KLX INC | $489,000 | -67.0% | 12,693 | -65.4% | 0.00% | -66.7% |
| KBR | New | KBR INC | $450,000 | – | 31,071 | +100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INC | $465,000 | +5.4% | 27,047 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $420,000 | -23.5% | 22,600 | -21.0% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $412,000 | +6.2% | 9,282 | +0.7% | 0.00% | 0.0% |
| EWG | New | ISHARESmsci germany etf | $348,000 | – | 11,664 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $480,000 | – | 37,480 | +100.0% | 0.00% | – |
| Sell | INTEL CORPjr sb conv db 35 | $373,000 | -97.5% | 300,000 | -97.4% | 0.00% | -96.9% | |
| Sell | INSULET CORPsr glbl cv nt 19 | $389,000 | -63.3% | 386,000 | -57.5% | 0.00% | -60.0% | |
| TIME | Buy | TIME INC NEW | $485,000 | +815.1% | 21,615 | +865.8% | 0.00% | – |
| IDA | IDACORP INC | $466,000 | -4.7% | 7,409 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $444,000 | +6.5% | 9,056 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $559,000 | -7.9% | 9,362 | 0.0% | 0.00% | -33.3% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $355,000 | -7.1% | 113,748 | -10.1% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $341,000 | – | 22,079 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $420,000 | +133.3% | 9,700 | +142.5% | 0.00% | +100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $452,000 | -4.6% | 19,800 | -2.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $374,000 | -3.6% | 29,200 | -4.3% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC | $427,000 | +9.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $393,000 | +10.1% | 3,800 | -5.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $377,000 | -73.7% | 10,800 | -77.1% | 0.00% | -66.7% |
| FCH | Sell | FELCOR LODGING TR INC | $360,000 | +5.9% | 31,250 | -2.5% | 0.00% | +100.0% |
| VET | VERMILION ENERGY INC | $474,000 | -3.5% | 11,273 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE | $515,000 | -3.2% | 19,300 | -3.0% | 0.00% | 0.0% |
| New | ENVESTNET INCconv nt 1.75%19 | $519,000 | – | 468,000 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $461,000 | +2.4% | 24,500 | -0.8% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $408,000 | +10.3% | 8,790 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $547,000 | -11.5% | 9,100 | -2.2% | 0.00% | -33.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $553,000 | -7.2% | 16,900 | -2.9% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $546,000 | -41.0% | 20,389 | -26.7% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $548,000 | +122.8% | 3,600 | +100.0% | 0.00% | +100.0% |
| COT | Sell | COTT CORP QUE | $374,000 | -54.7% | 39,902 | -65.2% | 0.00% | -50.0% |
| INT | New | WORLD FUEL SVCS CORP | $480,000 | – | 8,348 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $470,000 | -59.2% | 17,673 | -59.0% | 0.00% | -60.0% |
| WPX | Buy | WPX ENERGY INC | $487,000 | +108.1% | 44,555 | +106.2% | 0.00% | +100.0% |
| CVG | Sell | CONVERGYS CORP | $388,000 | -81.3% | 16,953 | -83.7% | 0.00% | -77.8% |
| COLM | COLUMBIA SPORTSWEAR CO | $558,000 | +35.8% | 9,160 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $511,000 | -9.6% | 15,100 | -2.6% | 0.00% | 0.0% |
| CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $446,000 | +0.2% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| CSG | Sell | CHAMBERS STR PPTYS | $524,000 | -6.6% | 66,500 | -2.8% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $519,000 | -44.2% | 11,849 | -44.2% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $356,000 | -22.1% | 8,600 | -30.7% | 0.00% | 0.0% |
| CBOE | CBOE HLDGS INC | $539,000 | -14.6% | 9,387 | 0.0% | 0.00% | -33.3% | |
| BMS | Buy | BEMIS INC | $367,000 | +80.8% | 7,923 | +75.2% | 0.00% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $496,000 | +11.2% | 31,429 | +0.3% | 0.00% | 0.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $338,000 | – | 56,247 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $390,000 | -2.0% | 15,800 | -3.1% | 0.00% | 0.0% |
| APOL | APOLLO ED GROUP INCcl a | $494,000 | -40.6% | 26,095 | 0.0% | 0.00% | -50.0% | |
| ANN | Sell | ANN INC | $555,000 | -1.6% | 13,524 | -14.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $393,000 | -13.6% | 22,100 | -7.1% | 0.00% | 0.0% |
| RDWR | RADWARE LTDord | $556,000 | -3.3% | 26,586 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $424,000 | -11.3% | 9,800 | -14.0% | 0.00% | 0.0% |
| ALR | New | ALERE INC | $397,000 | – | 8,100 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $473,000 | +47.4% | 27,811 | +64.7% | 0.00% | +100.0% |
| RAD | New | RITE AID CORP | $409,000 | – | 47,100 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $501,000 | +11.6% | 38,900 | -10.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $466,000 | +2.6% | 25,500 | -2.7% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $548,000 | +10.9% | 6,862 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $494,000 | -20.6% | 18,292 | -16.3% | 0.00% | -33.3% |
| XHR | New | XENIA HOTELS & RESORTS INC | $157,000 | – | 6,900 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $205,000 | – | 9,273 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $254,000 | -0.4% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $222,000 | +1.4% | 6,091 | +1.5% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $126,000 | -94.4% | 30,685 | -93.6% | 0.00% | -90.0% |
| ICAYY | EMPRESAS ICA S A DE CVspons adr new | $134,000 | -31.6% | 41,088 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $334,000 | +9.5% | 23,700 | -2.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $115,000 | -69.0% | 2,664 | -69.4% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $189,000 | -67.7% | 4,000 | -64.3% | 0.00% | -50.0% |
| Buy | COLONY CAP INCsr conv nt 5%23 | $223,000 | +118.6% | 198,000 | +110.6% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $168,000 | – | 6,962 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $198,000 | -66.4% | 4,296 | -69.4% | 0.00% | -66.7% |
| New | ALBANY MOLECULAR RESH INCsr cv nt 2.25%18 | $182,000 | – | 143,000 | +100.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $193,000 | -94.7% | 7,161 | -94.8% | 0.00% | -93.8% |
| IRC | Sell | INLAND REAL ESTATE CORP | $304,000 | -6.2% | 28,500 | -2.1% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $161,000 | -5.3% | 10,000 | -2.9% | 0.00% | 0.0% |
| STN | STANTEC INC | $244,000 | -10.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $283,000 | -2.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| ALERE INCsb nt cv 3%16 | $167,000 | +12.8% | 142,000 | 0.0% | 0.00% | 0.0% | ||
| ALLE | Sell | ALLEGION PUB LTD CO | $281,000 | -32.8% | 4,597 | -38.9% | 0.00% | -50.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $208,000 | -14.0% | 16,700 | -7.7% | 0.00% | 0.0% |
| PROTALIX BIOTHERAPEUTICS INCsr conv nt4.5%18 | $188,000 | -4.1% | 252,000 | 0.0% | 0.00% | 0.0% | ||
| CLLS | New | CELLECTIS S Asponsored ads | $173,000 | – | 5,000 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $130,000 | -57.7% | 3,500 | -65.9% | 0.00% | 0.0% |
| EC | ECOPETROL S Asponsored ads | $212,000 | -1.4% | 13,956 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $322,000 | +20.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $328,000 | +25.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $245,000 | -44.7% | 9,600 | -41.1% | 0.00% | -50.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $131,000 | -5.1% | 18,200 | -2.7% | 0.00% | 0.0% |
| CCC | CALGON CARBON CORP | $228,000 | +7.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $294,000 | +2.1% | 7,106 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $140,000 | -87.3% | 3,120 | -87.9% | 0.00% | -80.0% |
| TBT | New | PROSHARES TR | $229,000 | – | 5,479 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $198,000 | +4.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $205,000 | -11.3% | 4,400 | -10.2% | 0.00% | 0.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $184,000 | +4.5% | 2,173 | 0.0% | 0.00% | 0.0% | |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $138,000 | – | 2,805 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $305,000 | +116.3% | 3,937 | +109.5% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCsr cv bd1.625%44 | $178,000 | -87.9% | 138,000 | -89.9% | 0.00% | -83.3% | |
| SXI | STANDEX INTL CORP | $246,000 | +14.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $211,000 | +9.9% | 615 | 0.0% | 0.00% | 0.0% | |
| EIDO | New | ISHARES TRmsci indonia etf | $143,000 | – | 5,158 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $203,000 | -77.1% | 5,500 | -81.8% | 0.00% | -75.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $189,000 | +0.5% | 3,100 | -11.4% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $189,000 | -55.6% | 26,608 | -54.8% | 0.00% | -50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $126,000 | -26.7% | 7,021 | -32.6% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $295,000 | 0.0% | 6,056 | 0.0% | 0.00% | 0.0% | |
| LXFT | Buy | LUXOFT HLDG INC | $326,000 | +54.5% | 6,300 | +10.5% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $331,000 | – | 4,562 | +100.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS COcall | $147,000 | +2.8% | 5,270 | -4.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $235,000 | -11.7% | 31,300 | -2.5% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INC MD | $216,000 | -6.5% | 5,900 | -3.3% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $253,000 | +3.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $131,000 | -80.1% | 2,557 | -83.3% | 0.00% | -66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $321,000 | +38.4% | 18,200 | +34.8% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $195,000 | -6.7% | 10,284 | -2.8% | 0.00% | 0.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $190,000 | +37.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $258,000 | +15.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $203,000 | -9.0% | 21,100 | -1.4% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $331,000 | -49.5% | 35,482 | -50.9% | 0.00% | -66.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $328,000 | +2.2% | 5,700 | -9.5% | 0.00% | 0.0% |
| STAY | EXTENDED STAY AMER INC | $256,000 | -1.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| New | STANDARD CHARTERED PLCperp sub cv regs | $252,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $250,000 | – | 3,550 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $264,000 | +20.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $171,000 | -12.8% | 12,132 | -9.0% | 0.00% | 0.0% |
| TCPTF | THOMPSON CREEK METALS CO INC | $158,000 | -18.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | ANTERO RES CORP | $283,000 | -2.4% | 8,000 | +1.3% | 0.00% | 0.0% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $309,000 | – | 6,134 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $197,000 | -4.4% | 4,500 | -10.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $308,000 | +6.2% | 3,300 | -5.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $292,000 | +50.5% | 18,500 | +54.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $266,000 | -37.1% | 6,450 | -19.9% | 0.00% | -50.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $160,000 | -0.6% | 8,900 | -2.2% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $251,000 | 0.0% | 258,000 | -4.4% | 0.00% | 0.0% | |
| DWRE | Sell | DEMANDWARE INC | $280,000 | -66.4% | 4,600 | -70.7% | 0.00% | -75.0% |
| EXL | Sell | EXCEL TR INC | $220,000 | -0.5% | 15,700 | -2.5% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $187,000 | -20.8% | 13,300 | 0.0% | 0.00% | 0.0% | |
| New | DHT HOLDINGS INCcv acrd nt4.5%19 | $183,000 | – | 164,000 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $328,000 | – | 17,214 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $274,000 | -45.2% | 4,500 | -55.9% | 0.00% | -50.0% |
| CYNO | CYNOSURE INCcl a | $282,000 | +10.6% | 9,203 | 0.0% | 0.00% | 0.0% | |
| CTRP | Buy | CTRIP COM INTL LTD | $164,000 | +97.6% | 2,800 | +53.8% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $277,000 | -45.6% | 5,700 | -45.2% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $185,000 | -89.0% | 98,900 | -81.6% | 0.00% | -85.7% |
| Sell | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $264,000 | -93.1% | 169,000 | -94.3% | 0.00% | -93.8% | |
| IYR | ISHARES TRu.s. real es etf | $218,000 | -0.5% | 2,750 | 0.0% | 0.00% | 0.0% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $280,000 | – | 4,230 | +100.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $323,000 | +8.4% | 8,750 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $290,000 | -39.1% | 5,894 | -42.2% | 0.00% | -50.0% |
| New | WORKDAY INCsr conv nt1.5%20 | $246,000 | – | 198,000 | +100.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $118,000 | – | 2,760 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $185,000 | +478.1% | 5,100 | +466.7% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $205,000 | +31.4% | 8,550 | +13.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $212,000 | -12.4% | 12,689 | -9.8% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPsr cv deb0.75%18 | $127,000 | -69.2% | 91,000 | -74.3% | 0.00% | -50.0% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $219,000 | +366.0% | 12,100 | +358.5% | 0.00% | – |
| AGEN | New | AGENUS INC | $182,000 | – | 35,410 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $219,000 | – | 18,500 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $166,000 | -70.3% | 1,242 | -77.7% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $29,000 | -9.4% | 1,600 | -5.9% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS COcall | $9,000 | -66.7% | 6,815 | -67.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $104,000 | +5.1% | 5,270 | -4.9% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $90,000 | -6.2% | 1,600 | -15.8% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $51,000 | -26.1% | 6,270 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $39,000 | -9.3% | 1,700 | -10.5% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -4,874 | -100.0% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN CO | $70,000 | -48.1% | 13,900 | 0.0% | 0.00% | -100.0% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $59,000 | -13.2% | 5,000 | -7.4% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $0 | -100.0% | 23 | -99.6% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL IN | $49,000 | -57.8% | 3,466 | -63.5% | 0.00% | – |
| STOR | New | STORE CAP CORP | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| FXEN | FX ENERGY INC | $111,000 | -14.6% | 88,705 | 0.0% | 0.00% | -100.0% | |
| EXEL | New | EXELIXIS INC | $41,000 | – | 15,814 | +100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $61,000 | -83.0% | 79 | -85.2% | 0.00% | -100.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL TR | $59,000 | -13.2% | 2,300 | -11.5% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $50,000 | -5.7% | 2,000 | -4.8% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $55,000 | -43.3% | 2,000 | -44.4% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $39,000 | -78.5% | 1,000 | -81.1% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $51,000 | -67.3% | 132,194 | -41.9% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $39,000 | -17.0% | 3,500 | -12.5% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $89,000 | – | 9,500 | +100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -4,043 | -100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $37,000 | -9.8% | 1,250 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $20,000 | -4.8% | 750 | 0.0% | 0.00% | – | |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $67,000 | -77.0% | 4,000 | -76.7% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $22,000 | -12.0% | 1,400 | -12.5% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $102,000 | -13.6% | 9,700 | -13.4% | 0.00% | -100.0% |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -68,410 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -730 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,796 | -100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $55,000 | -35.3% | 3,000 | -16.7% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $63,000 | +1.6% | 1,300 | -13.3% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $98,000 | +4.3% | 156,055 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 2 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrt 012716 | $8,000 | -11.1% | 343,662 | 0.0% | 0.00% | – | |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $22,000 | -8.3% | 900 | -10.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,181 | -100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDsponsd adr spl | $61,000 | -98.0% | 7,500 | -98.2% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $34,000 | -8.1% | 4,500 | -6.2% | 0.00% | – |
| SQNM | SEQUENOM INC | $42,000 | +7.7% | 10,652 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $23,000 | +27.8% | 1,699 | +13.3% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $21,000 | -16.0% | 900 | -18.2% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $41,000 | -50.6% | 800 | -20.0% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $67,000 | +4.7% | 22,245 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $68,000 | -4.2% | 6,000 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $110,000 | 0.0% | 11,961 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $23,000 | -20.7% | 1,400 | -17.6% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $17,000 | +6.2% | 1,600 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $93,000 | -8.8% | 9,910 | 0.0% | 0.00% | – | |
| REMY | New | REMY INTL INC NEW | $14,000 | – | 619 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $87,000 | +7.4% | 2,608 | +8.9% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $110,000 | +12.2% | 900 | 0.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $26,000 | – | 2,812 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCcall | $72,000 | -7.7% | 3,308 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $40,000 | -14.9% | 700 | -12.5% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $14,000 | +16.7% | 1,300 | 0.0% | 0.00% | – | |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $42,000 | +110.0% | 300 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $91,000 | +1.1% | 200 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $39,000 | -9.3% | 1,450 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $36,000 | +12.5% | 1,100 | +10.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $99,000 | – | 4,500 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $4,000 | -33.3% | 5,777 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $10,000 | -97.7% | 254 | -97.3% | 0.00% | -100.0% |
| GAS | AGL RES INC | $102,000 | -8.1% | 2,063 | 0.0% | 0.00% | – | |
| NEFF | Exit | NEFF CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -19,562 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -4,158 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,480 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,060 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -9,543 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -2,616 | -100.0% | 0.00% | – |
| Exit | CANADIAN SOLAR INCsr glbl regs 19 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,188 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -518 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,941 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -18,890 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -9,118 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCsr conv nt 4%18 | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -4,728 | -100.0% | 0.00% | – |
| New | TESARO INCsr conv nt 3%21 | $73,000 | – | 41,000 | +100.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $91,000 | -1.1% | 583 | 0.0% | 0.00% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $33,000 | +73.7% | 660 | +61.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $46,000 | – | 582 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $59,000 | +18.0% | 2,600 | +13.0% | 0.00% | – |
| IRBT | IROBOT CORP | $49,000 | -2.0% | 1,500 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $78,000 | +6.8% | 725 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $25,000 | +4.2% | 238 | 0.0% | 0.00% | – | |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -843 | -100.0% | 0.00% | – |
| FCHI | ISHARESftse china etf | $110,000 | +5.8% | 2,000 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $55,000 | -74.2% | 1,757 | -75.6% | 0.00% | -100.0% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $6,000 | -33.3% | 900 | -18.2% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $99,000 | +47.8% | 2,382 | +37.4% | 0.00% | – |
| TAL | New | TAL ED GROUP | $46,000 | – | 1,400 | +100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $91,000 | -90.9% | 128,000 | -84.5% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRstapled unit | $56,000 | -88.0% | 1,600 | -86.9% | 0.00% | -100.0% |
| New | JDS UNIPHASE CORPsr cv db0.625%33 | $88,000 | – | 85,000 | +100.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $54,000 | -91.5% | 19,800 | -89.5% | 0.00% | -100.0% |
| GPT | New | GRAMERCY PPTY TR INC | $67,000 | – | 2,400 | +100.0% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $14,000 | -6.7% | 1,400 | -6.7% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $66,000 | -68.0% | 3,408 | -66.0% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $23,000 | – | 5,652 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $22,000 | -8.3% | 1,200 | -14.3% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $68,000 | -96.2% | 900 | -96.0% | 0.00% | -100.0% |
| ACI | Exit | ARCH COAL INC | $0 | – | -164,100 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -63,404 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCsr cv nt 3.75%20 | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -17,523 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,194 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | ISTAR FINL INCsr conv nt 3%16 | $0 | – | -246,000 | -100.0% | -0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,594 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,396 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,907 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | FXCM INCsr cv nt 2.25%18 | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,594 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -11,418 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -3,670 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -174 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,350 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,931 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCsr cv nt 0.75%18 | $0 | – | -116,000 | -100.0% | -0.00% | – | |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -18,145 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -16,367 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -5,356 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,379 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,308 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -42,932 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,283 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,713 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -17,779 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -78,800 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -273,580 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -13,114 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,818 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,480 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -30,065 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -42,300 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -8,567 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,382 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -63,000 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -12,752 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,354 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -72,991 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -243,618 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,718 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORPsr cv nt3.875%18 | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -17,785 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS SA | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPsr sb nt-b cv 26 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CODE | Exit | SPANSION INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -22,617 | -100.0% | -0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -236,905 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -41,573 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -12,788 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -16,665 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -15,342 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -30,300 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -214,700 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,718 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -15,305 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -34,489 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -54,150 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -27,101 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCsr cv nt 1.75%21 | $0 | – | -764,000 | -100.0% | -0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -85,612 | -100.0% | -0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -62,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -117,800 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -148,079 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -51,664 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -431,279 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -122,700 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS I | $0 | – | -37,960 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -54,100 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -41,894 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -40,329 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -305,227 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -10,872 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -1,060,000 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTL CORP NEWsr sb glbl cv 18 | $0 | – | -1,502,000 | -100.0% | -0.01% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -114,821 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -53,257 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -58,565 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -37,108 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -105,853 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -38,105 | -100.0% | -0.01% | – |
| Exit | ANI PHARMACEUTICALS INCsr conv nt 3%19 | $0 | – | -2,148,000 | -100.0% | -0.01% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -50,185 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -97,100 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -76,088 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPsr deb cv 4.5%15 | $0 | – | -2,487,000 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -75,971 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $0 | – | -2,840,000 | -100.0% | -0.01% | – | |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -168,133 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -81,984 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -210,435 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -80,671 | -100.0% | -0.02% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -66,514 | -100.0% | -0.02% | – |
| Exit | FOREST CITY ENTERPRISES INCsr cv nt3.625%20 | $0 | – | -3,497,000 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -84,076 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -92,774 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -80,270 | -100.0% | -0.02% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -245,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -118,424 | -100.0% | -0.02% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCcorp unit | $0 | – | -38,603 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -54,109 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -160,333 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -143,000 | -100.0% | -0.03% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -262,500 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,135,024 | -100.0% | -0.03% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -233,077 | -100.0% | -0.03% | – |
| Exit | SALIX PHARMACEUTICALS INCsr conv nt1.5%19 | $0 | – | -3,578,000 | -100.0% | -0.03% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -225,542 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -196,889 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,171,071 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -700,000 | -100.0% | -0.04% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -1,013,000 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -191,375 | -100.0% | -0.05% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -156,501 | -100.0% | -0.05% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -276,607 | -100.0% | -0.06% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -478,006 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -93,504 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -740,194 | -100.0% | -0.23% | – |
| PETM | Exit | PETSMART INC | $0 | – | -832,742 | -100.0% | -0.29% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -702,389 | -100.0% | -0.31% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,369,184 | -100.0% | -0.33% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -507,035 | -100.0% | -0.46% | – |
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 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.