$21.3 Billion is the total value of CREDIT AGRICOLE S A's 6416 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGnamen akt | $880,343,000 | -7.5% | 29,189,030 | +6.5% | 4.13% | -2.6% |
| AAPL | Buy | APPLE INC | $777,509,000 | +3.9% | 6,198,989 | +3.1% | 3.65% | +9.3% |
| UBS | Sell | UBS GROUP AG | $400,543,000 | +10.3% | 18,893,611 | -2.3% | 1.88% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $383,979,000 | -11.2% | 2,821,089 | -5.9% | 1.80% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $327,580,000 | -1.2% | 12,328,956 | -7.8% | 1.54% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $223,033,000 | -2.4% | 5,051,731 | -10.1% | 1.05% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $216,318,000 | -2.6% | 2,599,956 | -0.5% | 1.02% | +2.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $214,019,000 | -4.6% | 3,805,447 | -7.7% | 1.00% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $209,894,000 | +18.1% | 3,097,611 | +5.6% | 0.98% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,065,000 | -2.7% | 2,145,141 | +0.4% | 0.98% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $197,063,000 | -3.7% | 2,518,710 | +0.9% | 0.92% | +1.4% |
| PFE | Buy | PFIZER INC | $185,459,000 | -1.6% | 5,531,116 | +2.1% | 0.87% | +3.6% |
| GOOGL | Sell | GOOGLE INCcl a | $183,852,000 | -8.6% | 340,441 | -6.1% | 0.86% | -3.8% |
| HD | Sell | HOME DEPOT INC | $182,650,000 | -7.9% | 1,643,581 | -5.9% | 0.86% | -3.2% |
| AGN | New | ALLERGAN PLC | $181,477,000 | – | 598,032 | +100.0% | 0.85% | – |
| C | Sell | CITIGROUP INC | $167,579,000 | -25.4% | 3,033,667 | -30.4% | 0.79% | -21.5% |
| PEP | Sell | PEPSICO INC | $166,565,000 | -8.1% | 1,784,495 | -5.8% | 0.78% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $166,211,000 | +10.6% | 1,456,187 | +1.6% | 0.78% | +16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $154,322,000 | -10.9% | 3,310,851 | -7.1% | 0.72% | -6.2% |
| KO | Sell | COCA COLA CO | $148,774,000 | -5.5% | 3,792,328 | -2.3% | 0.70% | -0.6% |
| BA | Buy | BOEING CO | $147,738,000 | +0.1% | 1,065,002 | +8.3% | 0.69% | +5.3% |
| BAC | Buy | BANK AMER CORP | $140,257,000 | +23.0% | 8,240,752 | +11.2% | 0.66% | +29.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $140,069,000 | +9.7% | 9,639,806 | +23.2% | 0.66% | +15.5% |
| CSCO | Sell | CISCO SYS INC | $132,080,000 | -9.9% | 4,809,856 | -9.6% | 0.62% | -5.1% |
| V | Sell | VISA INC | $130,178,000 | +0.3% | 1,938,615 | -2.3% | 0.61% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $124,577,000 | -7.2% | 1,187,831 | -8.7% | 0.58% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $124,081,000 | -11.0% | 2,063,192 | -16.4% | 0.58% | -6.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $123,963,000 | +57.3% | 558,016 | +40.6% | 0.58% | +65.8% |
| GILD | Sell | GILEAD SCIENCES INC | $123,404,000 | -9.4% | 1,054,018 | -24.1% | 0.58% | -4.6% |
| UNP | Sell | UNION PAC CORP | $119,956,000 | -31.5% | 1,257,802 | -22.2% | 0.56% | -27.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $118,291,000 | -6.3% | 727,240 | -7.5% | 0.56% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $117,395,000 | -14.6% | 1,390,279 | -14.3% | 0.55% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $117,235,000 | -17.0% | 1,871,868 | -8.1% | 0.55% | -12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $108,346,000 | +57.7% | 1,628,299 | +52.8% | 0.51% | +66.0% |
| CAT | Sell | CATERPILLAR INC DEL | $106,712,000 | +0.1% | 1,258,085 | -5.6% | 0.50% | +5.5% |
| MMM | Sell | 3M CO | $106,472,000 | -12.2% | 690,029 | -6.1% | 0.50% | -7.6% |
| AMGN | Sell | AMGEN INC | $105,889,000 | -10.8% | 689,731 | -7.1% | 0.50% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $103,731,000 | +10.3% | 238,958 | -5.5% | 0.49% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW | $103,271,000 | -16.8% | 1,070,475 | -9.4% | 0.48% | -12.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $98,736,000 | -1.9% | 3,290,123 | +1.8% | 0.46% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $96,936,000 | -15.1% | 873,858 | -10.3% | 0.46% | -10.6% |
| ORCL | Sell | ORACLE CORP | $95,215,000 | -19.6% | 2,362,692 | -13.9% | 0.45% | -15.3% |
| BIIB | Sell | BIOGEN INC | $94,351,000 | -9.8% | 233,573 | -5.8% | 0.44% | -5.1% |
| WMT | Sell | WAL-MART STORES INC | $94,417,000 | -23.5% | 1,331,103 | -11.2% | 0.44% | -19.5% |
| MRK | Sell | MERCK & CO INC NEW | $90,073,000 | -13.3% | 1,582,160 | -12.5% | 0.42% | -8.6% |
| T | Sell | AT&T INC | $88,815,000 | -5.1% | 2,500,420 | -12.8% | 0.42% | 0.0% |
| CELG | Sell | CELGENE CORP | $88,656,000 | -2.8% | 766,034 | -3.2% | 0.42% | +2.2% |
| MCK | Sell | MCKESSON CORP | $88,215,000 | -2.6% | 392,400 | -2.0% | 0.41% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $86,802,000 | -13.1% | 1,012,097 | -16.7% | 0.41% | -8.5% |
| GOOG | Sell | GOOGLE INCcl c | $85,759,000 | -7.8% | 164,761 | -2.9% | 0.40% | -3.1% |
| MYL | Buy | MYLAN N V | $83,360,000 | +38.1% | 1,228,401 | +20.7% | 0.39% | +45.4% |
| MCD | Sell | MCDONALDS CORP | $80,415,000 | -8.2% | 845,858 | -6.0% | 0.38% | -3.6% |
| BAP | Buy | CREDICORP LTD | $80,429,000 | +3.9% | 578,964 | +5.2% | 0.38% | +9.3% |
| QGEN | Sell | QIAGEN NV | $77,751,000 | -8.0% | 3,136,402 | -6.5% | 0.36% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,259,000 | -4.3% | 963,688 | -10.1% | 0.36% | +0.8% |
| INTC | Sell | INTEL CORP | $77,222,000 | -10.2% | 2,538,955 | -7.7% | 0.36% | -5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $74,407,000 | +2.2% | 956,747 | -4.0% | 0.35% | +7.4% |
| PCLN | Sell | PRICELINE GRP INC | $74,245,000 | -10.0% | 64,484 | -9.0% | 0.35% | -5.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $73,715,000 | -13.2% | 2,834,102 | +0.0% | 0.35% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,322,000 | +24.6% | 351,173 | +12.2% | 0.34% | +31.3% |
| TWC | Buy | TIME WARNER CABLE INC | $72,780,000 | +35.1% | 408,491 | +13.6% | 0.34% | +42.5% |
| NKE | Sell | NIKE INCcl b | $72,219,000 | +0.2% | 668,589 | -6.9% | 0.34% | +5.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $68,998,000 | +0.4% | 1,777,388 | -14.6% | 0.32% | +5.9% |
| AMP | Sell | AMERIPRISE FINL INC | $68,957,000 | -9.9% | 551,954 | -5.6% | 0.32% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $68,921,000 | -8.0% | 1,409,132 | -5.9% | 0.32% | -3.3% |
| ABBV | Sell | ABBVIE INC | $67,857,000 | -2.5% | 1,009,930 | -15.0% | 0.32% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,571,000 | +11.0% | 1,642,487 | -2.7% | 0.32% | +17.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $67,654,000 | +9.1% | 1,094,399 | -3.3% | 0.32% | +14.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $65,609,000 | +5.7% | 7,162,597 | +7.1% | 0.31% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,669,000 | -10.9% | 667,308 | -10.9% | 0.30% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $64,055,000 | -6.6% | 743,174 | -9.5% | 0.30% | -1.6% |
| ROST | Buy | ROSS STORES INC | $63,191,000 | +2.3% | 1,299,938 | +121.6% | 0.30% | +7.6% |
| A309PS | Buy | DIRECTV | $62,206,000 | +26.2% | 670,386 | +15.7% | 0.29% | +32.7% |
| HON | Sell | HONEYWELL INTL INC | $61,946,000 | -5.4% | 607,485 | -3.2% | 0.29% | -0.3% |
| EOG | Buy | EOG RES INC | $60,070,000 | +4.2% | 686,123 | +9.1% | 0.28% | +9.7% |
| FDO | Buy | FAMILY DLR STORES INC | $59,632,000 | +561.2% | 756,666 | +564.9% | 0.28% | +600.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $59,347,000 | +4.9% | 446,450 | +0.2% | 0.28% | +10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $59,514,000 | +16.8% | 574,896 | -1.0% | 0.28% | +22.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $58,931,000 | -17.6% | 609,665 | -7.8% | 0.28% | -13.2% |
| CNHI | Sell | CNH INDL N V | $59,110,000 | -2.6% | 6,369,693 | -14.4% | 0.28% | +2.2% |
| TWX | Buy | TIME WARNER INC | $57,713,000 | +15.0% | 660,252 | +11.1% | 0.27% | +21.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $57,559,000 | +16.8% | 2,534,518 | +20.8% | 0.27% | +22.7% |
| CAG | Buy | CONAGRA FOODS INC | $57,388,000 | +397.9% | 1,312,617 | +316.1% | 0.27% | +427.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $57,272,000 | +2.6% | 643,942 | +0.1% | 0.27% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $56,744,000 | -0.7% | 400,587 | +0.6% | 0.27% | +4.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $56,398,000 | -28.7% | 625,114 | -20.5% | 0.26% | -24.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,641,000 | -15.8% | 404,577 | -5.5% | 0.26% | -11.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $54,106,000 | -6.3% | 5,435,285 | +4.1% | 0.25% | -1.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $54,206,000 | +11.1% | 224,568 | +29.8% | 0.25% | +16.5% |
| CF | Buy | CF INDS HLDGS INC | $53,542,000 | +13.1% | 832,955 | +399.0% | 0.25% | +19.0% |
| CI | Sell | CIGNA CORPORATION | $53,039,000 | -7.7% | 327,399 | -26.2% | 0.25% | -2.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $51,735,000 | +3.3% | 2,427,769 | -0.8% | 0.24% | +9.0% |
| PPG | Buy | PPG INDS INC | $51,439,000 | +29.2% | 448,384 | +154.0% | 0.24% | +35.4% |
| LOGI | Buy | LOGITECH INTL S A | $50,957,000 | +37.8% | 3,476,024 | +23.6% | 0.24% | +44.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $49,630,000 | -11.0% | 169,998 | -9.6% | 0.23% | -6.4% |
| PSX | Sell | PHILLIPS 66 | $49,167,000 | -8.6% | 610,298 | -10.8% | 0.23% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $48,941,000 | -9.3% | 796,948 | -8.1% | 0.23% | -4.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $47,952,000 | -9.2% | 501,322 | -11.5% | 0.22% | -4.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,478,000 | -7.3% | 238,487 | -3.0% | 0.22% | -2.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $47,205,000 | +7.8% | 529,862 | +13.1% | 0.22% | +13.8% |
| MDT | Sell | MEDTRONIC PLC | $47,052,000 | -9.9% | 634,970 | -5.2% | 0.22% | -5.2% |
| APA | Buy | APACHE CORP | $46,751,000 | -0.7% | 811,224 | +3.9% | 0.22% | +4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,599,000 | -13.1% | 438,201 | -7.1% | 0.22% | -8.4% |
| ABT | Buy | ABBOTT LABS | $45,771,000 | +13.6% | 932,554 | +7.2% | 0.22% | +19.4% |
| NVDA | Sell | NVIDIA CORP | $45,638,000 | -10.5% | 2,269,459 | -6.9% | 0.21% | -5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $45,373,000 | +2.4% | 515,784 | -8.2% | 0.21% | +7.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $45,406,000 | -14.5% | 743,276 | -12.7% | 0.21% | -10.1% |
| GG | Buy | GOLDCORP INC NEW | $44,531,000 | +0.2% | 2,748,879 | +12.0% | 0.21% | +5.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $44,617,000 | +62.7% | 223,233 | +71.0% | 0.21% | +71.3% |
| EBAY | Sell | EBAY INC | $44,307,000 | -36.8% | 735,512 | -39.5% | 0.21% | -33.5% |
| DOW | Sell | DOW CHEM CO | $44,315,000 | -30.1% | 866,050 | -34.4% | 0.21% | -26.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $44,391,000 | +1.0% | 512,231 | -3.1% | 0.21% | +6.1% |
| XEL | Buy | XCEL ENERGY INC | $43,821,000 | -5.3% | 1,361,719 | +2.4% | 0.21% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $43,614,000 | -0.5% | 713,238 | -1.8% | 0.20% | +5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,462,000 | +102.1% | 496,585 | +85.4% | 0.20% | +112.5% |
| SBUX | Buy | STARBUCKS CORP | $43,184,000 | +4.7% | 805,434 | +84.8% | 0.20% | +10.3% |
| AET | Sell | AETNA INC NEW | $42,548,000 | -5.6% | 333,836 | -21.1% | 0.20% | -0.5% |
| VFC | Sell | V F CORP | $42,332,000 | -15.5% | 607,022 | -8.8% | 0.20% | -10.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $42,061,000 | +20.4% | 518,702 | +23.9% | 0.20% | +26.3% |
| EMC | Buy | E M C CORP MASS | $41,978,000 | +8.9% | 1,590,688 | +5.4% | 0.20% | +14.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $41,784,000 | -49.2% | 758,197 | -47.2% | 0.20% | -46.6% |
| FL | Buy | FOOT LOCKER INC | $41,824,000 | +12.1% | 624,153 | +5.4% | 0.20% | +18.1% |
| MA | Sell | MASTERCARD INCcl a | $41,061,000 | -7.0% | 439,226 | -14.1% | 0.19% | -2.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $41,144,000 | -3.1% | 170,374 | -4.0% | 0.19% | +2.1% |
| FDX | Sell | FEDEX CORP | $41,224,000 | -11.0% | 241,927 | -13.6% | 0.19% | -6.8% |
| CSX | Sell | CSX CORP | $40,865,000 | -3.1% | 1,251,612 | -1.7% | 0.19% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,602,000 | -14.1% | 332,800 | -16.7% | 0.19% | -9.5% |
| DE | Sell | DEERE & CO | $40,437,000 | +7.5% | 416,656 | -2.8% | 0.19% | +13.1% |
| URI | Sell | UNITED RENTALS INC | $40,572,000 | -9.5% | 463,039 | -5.8% | 0.19% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,400,000 | -19.6% | 617,647 | -14.8% | 0.19% | -15.2% |
| CMI | Sell | CUMMINS INC | $39,820,000 | -23.2% | 303,527 | -18.8% | 0.19% | -19.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $38,737,000 | +28.3% | 365,546 | +29.7% | 0.18% | +34.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,425,000 | +5.1% | 467,064 | +6.3% | 0.18% | +10.4% |
| DHR | Sell | DANAHER CORP DEL | $38,180,000 | -17.1% | 446,067 | -17.8% | 0.18% | -12.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $37,216,000 | +302.0% | 370,506 | +313.8% | 0.18% | +326.8% |
| TXN | Sell | TEXAS INSTRS INC | $37,239,000 | -27.1% | 722,950 | -19.1% | 0.18% | -23.2% |
| DTE | Buy | DTE ENERGY CO | $36,207,000 | +4.7% | 485,086 | +13.2% | 0.17% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $36,199,000 | -20.3% | 547,059 | -15.7% | 0.17% | -16.3% |
| INTU | Buy | INTUIT | $36,026,000 | +7.9% | 357,498 | +3.8% | 0.17% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,946,000 | -17.4% | 277,018 | -14.5% | 0.17% | -12.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,480,000 | -3.3% | 380,318 | -2.5% | 0.17% | +1.2% |
| NEM | Sell | NEWMONT MINING CORP | $34,861,000 | -10.3% | 1,492,383 | -16.7% | 0.16% | -5.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $34,900,000 | +275.8% | 4,276,982 | +180.5% | 0.16% | +300.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $34,995,000 | +30.5% | 588,235 | +32.3% | 0.16% | +36.7% |
| EMR | Sell | EMERSON ELEC CO | $34,991,000 | -2.7% | 631,267 | -0.6% | 0.16% | +2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $34,919,000 | -34.7% | 500,127 | -33.6% | 0.16% | -31.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $35,052,000 | -23.4% | 297,758 | -17.5% | 0.16% | -19.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,632,000 | -5.3% | 1,258,421 | +0.6% | 0.16% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $34,351,000 | +5.2% | 840,500 | +0.1% | 0.16% | +10.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $33,923,000 | +10.0% | 3,703,425 | +13.7% | 0.16% | +15.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $33,864,000 | -62.6% | 2,145,967 | -62.7% | 0.16% | -60.5% |
| CNI | Buy | CANADIAN NATL RY CO | $33,752,000 | -6.4% | 584,451 | +8.4% | 0.16% | -1.9% |
| TSN | Sell | TYSON FOODS INCcl a | $33,161,000 | +8.1% | 777,890 | -2.9% | 0.16% | +13.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,192,000 | -5.5% | 209,238 | -4.1% | 0.16% | -0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,993,000 | -2.7% | 786,109 | -6.7% | 0.16% | +2.6% |
| APC | Sell | ANADARKO PETE CORP | $32,472,000 | -18.2% | 415,975 | -13.2% | 0.15% | -14.1% |
| HAL | Sell | HALLIBURTON CO | $32,354,000 | -11.3% | 751,238 | -9.6% | 0.15% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $32,130,000 | +0.2% | 513,235 | +1.8% | 0.15% | +5.6% |
| ILMN | Sell | ILLUMINA INC | $32,278,000 | -2.3% | 147,818 | -17.0% | 0.15% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $31,880,000 | -1.6% | 142,568 | +2.6% | 0.15% | +4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,729,000 | -24.4% | 183,387 | -14.5% | 0.15% | -20.3% |
| MDVN | Buy | MEDIVATION INC | $31,846,000 | +12.7% | 278,860 | +27.4% | 0.15% | +18.3% |
| AON | Buy | AON PLC | $31,431,000 | +11.7% | 315,301 | +7.7% | 0.15% | +17.6% |
| POT | Buy | POTASH CORP SASK INC | $31,355,000 | -1.1% | 1,012,453 | +3.0% | 0.15% | +4.3% |
| MPC | Buy | MARATHON PETE CORP | $31,373,000 | +10.8% | 599,763 | +116.9% | 0.15% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,054,000 | -11.3% | 399,560 | -10.9% | 0.15% | -6.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $30,995,000 | +18.9% | 833,415 | +64.9% | 0.14% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,776,000 | +2.0% | 638,237 | +0.2% | 0.14% | +6.7% |
| JCI | Buy | JOHNSON CTLS INC | $30,384,000 | +143.3% | 613,430 | +147.8% | 0.14% | +155.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $30,496,000 | -13.3% | 358,203 | -11.3% | 0.14% | -8.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,462,000 | +8.6% | 1,073,769 | +7.0% | 0.14% | +14.4% |
| MON | Sell | MONSANTO CO NEW | $30,423,000 | -18.8% | 285,411 | -14.3% | 0.14% | -14.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $30,490,000 | -2.1% | 717,262 | -1.3% | 0.14% | +2.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $29,543,000 | -25.9% | 1,630,392 | -11.3% | 0.14% | -21.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $29,448,000 | -7.5% | 498,270 | -2.5% | 0.14% | -2.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $29,101,000 | -6.2% | 443,328 | -6.7% | 0.14% | -0.7% |
| RTN | Buy | RAYTHEON CO | $29,069,000 | -12.1% | 303,826 | +0.4% | 0.14% | -7.5% |
| IR | Sell | INGERSOLL-RAND PLC | $28,866,000 | -29.2% | 428,161 | -28.5% | 0.14% | -25.8% |
| KR | Sell | KROGER CO | $28,801,000 | -53.0% | 794,396 | -0.7% | 0.14% | -50.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,405,000 | -5.8% | 152,798 | +2.8% | 0.13% | -0.7% |
| USB | Sell | US BANCORP DEL | $27,642,000 | -12.5% | 636,894 | -12.0% | 0.13% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $27,488,000 | -11.1% | 716,026 | -2.6% | 0.13% | -6.5% |
| CME | Sell | CME GROUP INC | $27,505,000 | -30.9% | 295,561 | -29.7% | 0.13% | -27.5% |
| GPS | Buy | GAP INC DEL | $27,351,000 | +29.1% | 716,582 | +46.6% | 0.13% | +36.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,102,000 | -10.4% | 280,045 | -13.2% | 0.13% | -5.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $26,823,000 | +22.1% | 2,918,669 | +38.2% | 0.13% | +28.6% |
| HCA | Buy | HCA HOLDINGS INC | $26,856,000 | +52.7% | 296,039 | +26.6% | 0.13% | +61.5% |
| LLY | Sell | LILLY ELI & CO | $26,556,000 | +5.9% | 318,073 | -7.8% | 0.12% | +11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,703,000 | -26.3% | 1,434,082 | -25.0% | 0.12% | -22.8% |
| F | Buy | FORD MTR CO DEL | $26,738,000 | +3.0% | 1,781,344 | +10.8% | 0.12% | +7.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $26,530,000 | +38.5% | 2,931,511 | -8.0% | 0.12% | +45.9% |
| M | Sell | MACYS INC | $26,200,000 | -23.3% | 388,314 | -26.2% | 0.12% | -19.1% |
| MCO | Sell | MOODYS CORP | $26,074,000 | -2.3% | 241,509 | -6.1% | 0.12% | +2.5% |
| IBN | Buy | ICICI BK LTDadr | $25,136,000 | +8.4% | 2,412,266 | +7.8% | 0.12% | +14.6% |
| AUY | Sell | YAMANA GOLD INC | $24,843,000 | -32.2% | 8,281,157 | -18.8% | 0.12% | -28.2% |
| BBT | Buy | BB&T CORP | $24,950,000 | +102.8% | 618,932 | +96.1% | 0.12% | +112.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $24,822,000 | -5.1% | 420,000 | 0.0% | 0.12% | -0.9% | |
| SJM | Buy | SMUCKER J M CO | $24,790,000 | +3.4% | 228,658 | +10.4% | 0.12% | +8.4% |
| ANTM | Sell | ANTHEM INC | $24,542,000 | -14.7% | 149,524 | -19.7% | 0.12% | -10.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $24,555,000 | +3.4% | 478,720 | +3.5% | 0.12% | +8.5% |
| TMUS | Buy | T MOBILE US INC | $24,450,000 | +30.8% | 630,586 | +6.9% | 0.12% | +38.6% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $24,351,000 | +36.4% | 616,785 | +32.5% | 0.11% | +42.5% |
| NAVI | Sell | NAVIENT CORP | $24,116,000 | -39.3% | 1,324,304 | -32.3% | 0.11% | -36.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $23,791,000 | +9.5% | 2,292,007 | +6.9% | 0.11% | +15.5% |
| ETN | Sell | EATON CORP PLC | $23,392,000 | -2.9% | 346,620 | -2.3% | 0.11% | +2.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O | $23,173,000 | +2.5% | 314,330 | +0.8% | 0.11% | +7.9% |
| STJ | Buy | ST JUDE MED INC | $22,969,000 | +18.7% | 314,359 | +6.3% | 0.11% | +25.6% |
| CP | Sell | CANADIAN PAC RY LTD | $22,699,000 | -17.3% | 141,667 | -5.7% | 0.11% | -12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,621,000 | +9.7% | 159,653 | +5.1% | 0.11% | +15.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $22,365,000 | -11.4% | 452,835 | -14.2% | 0.10% | -7.1% |
| TYC | Sell | TYCO INTL PLC | $22,210,000 | -17.3% | 577,165 | -7.4% | 0.10% | -13.3% |
| MS | Sell | MORGAN STANLEY | $22,135,000 | -11.2% | 570,631 | -18.3% | 0.10% | -6.3% |
| ICLR | Buy | ICON PLC | $22,146,000 | +211.3% | 329,060 | +226.2% | 0.10% | +225.0% |
| SNPS | Sell | SYNOPSYS INC | $22,141,000 | -6.9% | 437,130 | -14.9% | 0.10% | -1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,947,000 | +6.5% | 1,054,112 | -3.5% | 0.10% | +12.0% |
| MGA | Sell | MAGNA INTL INC | $21,955,000 | -36.9% | 391,442 | -39.7% | 0.10% | -33.5% |
| STT | Sell | STATE STR CORP | $21,723,000 | -6.2% | 282,113 | -10.5% | 0.10% | -1.0% |
| LOW | Sell | LOWES COS INC | $21,663,000 | -25.0% | 323,481 | -16.6% | 0.10% | -20.9% |
| LB | Buy | L BRANDS INC | $21,671,000 | -4.6% | 252,777 | +4.9% | 0.10% | +1.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $21,682,000 | +15.8% | 652,284 | +2.9% | 0.10% | +22.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $21,735,000 | – | 162,181 | +100.0% | 0.10% | – |
| BG | Sell | BUNGE LIMITED | $21,236,000 | +5.6% | 241,873 | -0.9% | 0.10% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC | $20,997,000 | +14.0% | 174,467 | +8.8% | 0.10% | +20.7% |
| RF | Buy | REGIONS FINL CORP NEW | $20,966,000 | +109.5% | 2,023,819 | +91.1% | 0.10% | +117.8% |
| CAH | Sell | CARDINAL HEALTH INC | $20,778,000 | -18.0% | 248,390 | -11.5% | 0.10% | -13.3% |
| PRGO | Buy | PERRIGO CO PLC | $20,879,000 | +32.1% | 112,967 | +18.3% | 0.10% | +40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,868,000 | +2.4% | 259,869 | +5.3% | 0.10% | +7.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $20,712,000 | -7.6% | 990,500 | +14.1% | 0.10% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $20,755,000 | -7.6% | 211,721 | -1.9% | 0.10% | -3.0% |
| GOLD | Buy | BARRICK GOLD CORP | $20,704,000 | +70.1% | 1,942,291 | +74.9% | 0.10% | +79.6% |
| MRO | Sell | MARATHON OIL CORP | $20,371,000 | -5.1% | 767,578 | -6.7% | 0.10% | 0.0% |
| MET | Sell | METLIFE INC | $20,520,000 | +2.3% | 366,506 | -7.6% | 0.10% | +7.9% |
| ERJ | Sell | EMBRAER S A | $20,397,000 | -13.9% | 673,389 | -12.6% | 0.10% | -9.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $20,494,000 | -27.2% | 337,649 | -14.3% | 0.10% | -23.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,158,000 | +35.6% | 544,799 | +41.9% | 0.10% | +43.9% |
| GIS | Sell | GENERAL MLS INC | $20,201,000 | -15.2% | 362,529 | -13.9% | 0.10% | -10.4% |
| Buy | YAHOO INCsr cv zero nt 18 | $20,310,000 | +30.6% | 19,803,000 | +37.4% | 0.10% | +37.7% | |
| AES | Sell | AES CORP | $20,273,000 | -11.1% | 1,528,833 | -13.8% | 0.10% | -6.9% |
| AER | Sell | AERCAP HOLDINGS NV | $20,163,000 | +3.9% | 440,361 | -1.0% | 0.10% | +9.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $20,095,000 | +14.1% | 462,590 | +16.1% | 0.09% | +19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,130,000 | -1.6% | 73,192 | +1.8% | 0.09% | +3.3% |
| EIX | Buy | EDISON INTL | $19,867,000 | -8.3% | 357,442 | +3.1% | 0.09% | -4.1% |
| GM | Sell | GENERAL MTRS CO | $19,870,000 | -20.3% | 596,145 | -10.4% | 0.09% | -16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,836,000 | -13.4% | 216,095 | -8.3% | 0.09% | -8.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,842,000 | -3.6% | 202,065 | -1.5% | 0.09% | +1.1% |
| ENIA | Buy | ENERSIS S Asponsored adr | $19,912,000 | +12.3% | 1,257,877 | +15.3% | 0.09% | +17.7% |
| AMAT | Sell | APPLIED MATLS INC | $19,552,000 | -30.9% | 1,017,242 | -18.9% | 0.09% | -27.0% |
| SYY | Buy | SYSCO CORP | $19,553,000 | -2.7% | 541,610 | +1.7% | 0.09% | +2.2% |
| VALEP | Buy | VALE S Aadr repstg pfd | $19,296,000 | +878.5% | 3,820,982 | +840.0% | 0.09% | +911.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $19,408,000 | +30.5% | 259,939 | +20.4% | 0.09% | +37.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $19,107,000 | +6.1% | 459,645 | +6.8% | 0.09% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $19,024,000 | -17.6% | 406,563 | -14.6% | 0.09% | -13.6% |
| TIF | Buy | TIFFANY & CO NEW | $18,984,000 | +5.1% | 206,801 | +0.8% | 0.09% | +9.9% |
| ALL | Sell | ALLSTATE CORP | $19,023,000 | -15.5% | 293,237 | -7.3% | 0.09% | -11.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,710,000 | -8.6% | 186,767 | -17.6% | 0.09% | -3.3% |
| GWW | Sell | GRAINGER W W INC | $18,778,000 | -30.9% | 79,354 | -31.2% | 0.09% | -27.3% |
| VALE | Sell | VALE S Aadr | $18,509,000 | -1.1% | 3,142,340 | -5.1% | 0.09% | +4.8% |
| AA | Sell | ALCOA INC | $18,605,000 | -17.6% | 1,668,659 | -4.5% | 0.09% | -13.9% |
| LEN | Sell | LENNAR CORPcl a | $18,307,000 | -9.7% | 358,669 | -8.3% | 0.09% | -4.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,234,000 | +10.3% | 443,816 | +20.7% | 0.09% | +16.2% |
| EMN | Sell | EASTMAN CHEM CO | $18,353,000 | -5.0% | 224,307 | -19.6% | 0.09% | 0.0% |
| EQT | Sell | EQT CORP | $18,389,000 | -9.7% | 226,066 | -8.0% | 0.09% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $18,330,000 | -13.2% | 395,441 | +1.6% | 0.09% | -8.5% |
| SNDK | Sell | SANDISK CORP | $18,108,000 | -19.3% | 311,039 | -11.8% | 0.08% | -15.0% |
| XL | Buy | XL GROUP PLC | $18,091,000 | +30.6% | 486,283 | +29.2% | 0.08% | +37.1% |
| PCAR | Sell | PACCAR INC | $17,611,000 | -17.0% | 275,998 | -17.9% | 0.08% | -12.6% |
| JD | Sell | JD COM INCspon adr cl a | $17,692,000 | +12.5% | 518,800 | -3.1% | 0.08% | +18.6% |
| CYBX | Buy | CYBERONICS INC | $17,577,000 | +4.8% | 295,600 | +14.4% | 0.08% | +9.3% |
| IP | Buy | INTL PAPER CO | $17,475,000 | +62.6% | 367,216 | +89.6% | 0.08% | +70.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,436,000 | -3.8% | 301,243 | +1.4% | 0.08% | +1.2% |
| SEE | Sell | SEALED AIR CORP NEW | $17,467,000 | -1.6% | 339,931 | -12.8% | 0.08% | +3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,462,000 | +5.0% | 127,612 | +16.0% | 0.08% | +10.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,361,000 | -14.9% | 299,465 | -13.5% | 0.08% | -11.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,209,000 | +14.5% | 163,531 | +3.8% | 0.08% | +20.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,056,000 | +182.4% | 297,178 | +148.9% | 0.08% | +196.3% |
| PNR | Sell | PENTAIR PLC | $17,145,000 | -11.8% | 249,389 | -19.3% | 0.08% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,677,000 | -23.9% | 190,890 | -10.4% | 0.08% | -20.4% |
| BRCM | Buy | BROADCOM CORPcl a | $16,647,000 | +101.7% | 323,335 | +69.6% | 0.08% | +110.8% |
| FISV | Buy | FISERV INC | $16,661,000 | +11.2% | 201,136 | +6.6% | 0.08% | +16.4% |
| CPB | Buy | CAMPBELL SOUP CO | $16,524,000 | +118.7% | 346,800 | +113.6% | 0.08% | +129.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,620,000 | +5.0% | 263,956 | -12.8% | 0.08% | +9.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $16,463,000 | -24.5% | 467,975 | -33.1% | 0.08% | -20.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,105,000 | -7.6% | 138,803 | -7.4% | 0.08% | -2.6% |
| CRM | Buy | SALESFORCE COM INC | $16,233,000 | +7.1% | 233,137 | +2.7% | 0.08% | +11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,283,000 | -31.9% | 672,620 | -36.1% | 0.08% | -29.0% |
| HRL | Buy | HORMEL FOODS CORP | $16,253,000 | +46.8% | 288,327 | +48.1% | 0.08% | +55.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,910,000 | -9.7% | 225,293 | -1.8% | 0.08% | -5.1% |
| TSO | Sell | TESORO CORP | $16,074,000 | -28.9% | 190,434 | -23.1% | 0.08% | -25.7% |
| AGU | Buy | AGRIUM INC | $15,916,000 | +4.4% | 150,226 | +2.7% | 0.08% | +10.3% |
| ACE | Sell | ACE LTD | $15,696,000 | -29.9% | 154,353 | -23.2% | 0.07% | -26.0% |
| BLK | Sell | BLACKROCK INC | $15,729,000 | -32.0% | 45,461 | -28.1% | 0.07% | -28.2% |
| HES | Sell | HESS CORP | $15,676,000 | -29.3% | 234,385 | -28.2% | 0.07% | -25.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,712,000 | -13.7% | 1,389,147 | -15.7% | 0.07% | -8.6% |
| WU | Sell | WESTERN UN CO | $15,587,000 | -16.4% | 766,718 | -14.4% | 0.07% | -12.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,621,000 | -5.9% | 88,717 | -7.7% | 0.07% | -1.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $15,580,000 | -21.8% | 395,022 | +3.3% | 0.07% | -18.0% |
| SYK | Sell | STRYKER CORP | $15,558,000 | -0.5% | 162,814 | -4.0% | 0.07% | +4.3% |
| MAS | Buy | MASCO CORP | $15,351,000 | +43.7% | 649,838 | +62.4% | 0.07% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $15,271,000 | -16.1% | 250,588 | -27.2% | 0.07% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,409,000 | -18.8% | 196,496 | -5.8% | 0.07% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,311,000 | +39.0% | 74,376 | +39.4% | 0.07% | +46.9% |
| NTRS | Sell | NORTHERN TR CORP | $15,106,000 | -7.0% | 197,570 | -15.3% | 0.07% | -1.4% |
| WHR | Sell | WHIRLPOOL CORP | $15,042,000 | -23.0% | 86,917 | -10.1% | 0.07% | -18.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $15,060,000 | -22.5% | 362,974 | -30.9% | 0.07% | -18.4% |
| CMS | Sell | CMS ENERGY CORP | $15,006,000 | -25.7% | 471,311 | -18.6% | 0.07% | -22.2% |
| BHI | Sell | BAKER HUGHES INC | $14,869,000 | -11.9% | 240,983 | -9.2% | 0.07% | -6.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $14,797,000 | -10.1% | 138,193 | -11.4% | 0.07% | -5.5% |
| RE | Sell | EVEREST RE GROUP LTD | $14,773,000 | -10.9% | 81,167 | -14.8% | 0.07% | -6.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $14,768,000 | -4.5% | 128,446 | -2.8% | 0.07% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,716,000 | -9.7% | 212,465 | +1.0% | 0.07% | -5.5% |
| SIVB | Sell | SVB FINL GROUP | $14,695,000 | -4.9% | 102,061 | -16.1% | 0.07% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $14,413,000 | -21.9% | 259,702 | -14.8% | 0.07% | -17.1% |
| VOYA | Sell | VOYA FINL INC | $14,398,000 | -10.0% | 309,852 | -16.5% | 0.07% | -4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,398,000 | -25.3% | 202,564 | -27.1% | 0.07% | -20.9% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $14,486,000 | +48.1% | 390,979 | +35.5% | 0.07% | +54.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $14,269,000 | -16.4% | 363,356 | -10.6% | 0.07% | -11.8% |
| HRS | Sell | HARRIS CORP DEL | $14,233,000 | -31.8% | 185,073 | -30.2% | 0.07% | -28.0% |
| BCR | Buy | BARD C R INC | $14,297,000 | +6.0% | 83,756 | +3.9% | 0.07% | +11.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $14,305,000 | -14.2% | 196,228 | -7.7% | 0.07% | -9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $14,234,000 | -16.8% | 247,012 | -18.6% | 0.07% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,300,000 | -19.5% | 114,730 | -25.0% | 0.07% | -15.2% |
| SRCL | Sell | STERICYCLE INC | $13,987,000 | -14.1% | 104,445 | -9.9% | 0.07% | -9.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $14,150,000 | -60.6% | 247,770 | -60.0% | 0.07% | -58.8% |
| LNKD | Sell | LINKEDIN CORP | $13,992,000 | -17.8% | 67,710 | -0.6% | 0.07% | -13.2% |
| CTRX | Sell | CATAMARAN CORP | $13,961,000 | -43.9% | 228,581 | -45.4% | 0.07% | -40.5% |
| KEY | Buy | KEYCORP NEW | $14,102,000 | +8.1% | 938,987 | +1.9% | 0.07% | +13.8% |
| MOS | Buy | MOSAIC CO NEW | $13,908,000 | +5.3% | 296,858 | +3.5% | 0.06% | +10.2% |
| YHOO | Buy | YAHOO INC | $13,813,000 | -1.0% | 351,559 | +11.9% | 0.06% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,767,000 | -26.4% | 214,089 | -18.0% | 0.06% | -21.7% |
| XYL | Buy | XYLEM INC | $13,549,000 | +11.1% | 365,468 | +5.0% | 0.06% | +18.5% |
| STRZA | Sell | STARZ | $13,670,000 | +14.5% | 305,690 | -11.9% | 0.06% | +20.8% |
| PII | Sell | POLARIS INDS INC | $13,655,000 | +1.5% | 92,204 | -3.3% | 0.06% | +6.7% |
| TWTR | Buy | TWITTER INC | $13,660,000 | +36.2% | 377,142 | +88.4% | 0.06% | +42.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $13,499,000 | -14.8% | 213,591 | -14.2% | 0.06% | -11.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $13,339,000 | +142.7% | 360,608 | +141.1% | 0.06% | +152.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,356,000 | -26.7% | 183,571 | -28.1% | 0.06% | -22.2% |
| BNS | Sell | BANK N S HALIFAX | $13,524,000 | -7.9% | 261,936 | -10.4% | 0.06% | -3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,272,000 | -11.4% | 93,180 | -11.4% | 0.06% | -7.5% |
| HP | Sell | HELMERICH & PAYNE INC | $13,277,000 | +2.5% | 188,545 | -0.9% | 0.06% | +6.9% |
| YUM | Sell | YUM BRANDS INC | $13,166,000 | -8.6% | 146,149 | -20.1% | 0.06% | -3.1% |
| CZZ | Sell | COSAN LTD | $13,207,000 | -5.3% | 2,143,920 | -2.7% | 0.06% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $12,902,000 | +29.3% | 468,331 | +39.0% | 0.06% | +38.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,837,000 | -35.6% | 150,852 | -39.6% | 0.06% | -32.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,610,000 | -6.7% | 361,031 | +43.2% | 0.06% | -1.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $12,572,000 | +514.5% | 619,632 | +620.5% | 0.06% | +555.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,669,000 | -4.0% | 73,458 | -4.3% | 0.06% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,466,000 | -7.8% | 235,342 | -2.1% | 0.06% | -1.7% |
| GPRO | Sell | GOPRO INCcl a | $12,597,000 | -0.6% | 238,953 | -18.1% | 0.06% | +5.4% |
| PX | Buy | PRAXAIR INC | $12,329,000 | +8.4% | 103,142 | +9.4% | 0.06% | +13.7% |
| GLW | Sell | CORNING INC | $12,463,000 | -18.0% | 631,591 | -5.7% | 0.06% | -14.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,372,000 | +67.4% | 253,107 | +51.9% | 0.06% | +75.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $12,179,000 | -20.0% | 350,975 | -12.9% | 0.06% | -16.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,075,000 | +30.3% | 148,850 | +37.2% | 0.06% | +39.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,899,000 | -9.3% | 200,922 | -12.0% | 0.06% | -5.1% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,947,000 | -59.4% | 765,337 | -60.9% | 0.06% | -57.3% |
| Buy | SALESFORCE COM INCsr cv nt 0.25%18 | $11,936,000 | +46.9% | 9,819,000 | +44.7% | 0.06% | +55.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,026,000 | -25.9% | 157,250 | -27.0% | 0.06% | -22.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $11,657,000 | -14.7% | 210,700 | -12.0% | 0.06% | -9.8% |
| TGT | Sell | TARGET CORP | $11,796,000 | -9.3% | 144,492 | -8.8% | 0.06% | -5.2% |
| FNV | Buy | FRANCO NEVADA CORP | $11,680,000 | +26.1% | 245,132 | +28.5% | 0.06% | +34.1% |
| NTES | Sell | NETEASE INCsponsored adr | $11,801,000 | -0.2% | 81,466 | -27.5% | 0.06% | +3.8% |
| SLW | Buy | SILVER WHEATON CORP | $11,741,000 | +33.2% | 677,115 | +46.1% | 0.06% | +41.0% |
| HDB | Sell | HDFC BANK LTD | $11,773,000 | -12.4% | 194,499 | -14.7% | 0.06% | -8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $11,703,000 | +33.9% | 147,117 | +37.9% | 0.06% | +41.0% |
| CE | Sell | CELANESE CORP DEL | $11,551,000 | -35.3% | 160,697 | -49.8% | 0.05% | -32.5% |
| WAB | Buy | WABTEC CORP | $11,603,000 | +2.4% | 123,120 | +3.2% | 0.05% | +5.9% |
| Sell | GILEAD SCIENCES INCsr nt cv1.625%16 | $11,431,000 | -11.5% | 2,217,000 | -26.0% | 0.05% | -6.9% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,511,000 | -0.7% | 273,521 | +55.1% | 0.05% | +3.8% |
| HSP | Buy | HOSPIRA INC | $11,607,000 | +309.7% | 130,828 | +305.7% | 0.05% | +315.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,429,000 | +2.9% | 286,211 | +36.0% | 0.05% | +8.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,325,000 | +145.1% | 248,668 | +119.7% | 0.05% | +152.4% |
| BBY | Sell | BEST BUY INC | $10,985,000 | -34.2% | 336,885 | -23.7% | 0.05% | -29.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,072,000 | +5.7% | 177,473 | +24.1% | 0.05% | +10.6% |
| Buy | NOVELLUS SYS INCsr nt cv2.625%41 | $11,085,000 | +21.3% | 4,661,000 | +4.1% | 0.05% | +26.8% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,092,000 | -10.8% | 575,611 | +2.4% | 0.05% | -5.5% |
| OMC | Sell | OMNICOM GROUP INC | $10,771,000 | -23.9% | 154,994 | -14.6% | 0.05% | -19.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $10,973,000 | -5.6% | 354,300 | +0.0% | 0.05% | -1.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,635,000 | +29.8% | 127,457 | +25.6% | 0.05% | +35.1% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $10,617,000 | +16.1% | 648,900 | +17.7% | 0.05% | +22.0% |
| CLX | Sell | CLOROX CO DEL | $10,450,000 | -6.9% | 100,458 | -1.2% | 0.05% | -2.0% |
| K | Sell | KELLOGG CO | $10,535,000 | -17.3% | 168,009 | -13.0% | 0.05% | -14.0% |
| ADBE | Sell | ADOBE SYS INC | $10,361,000 | -2.9% | 127,897 | -11.4% | 0.05% | +2.1% |
| BMO | Buy | BANK MONTREAL QUE | $10,513,000 | +30.3% | 177,330 | +31.8% | 0.05% | +36.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $10,372,000 | -28.4% | 135,362 | +4.4% | 0.05% | -24.6% |
| Sell | INTEL CORPjr sb conv db 39 | $10,418,000 | -6.9% | 6,848,000 | -3.4% | 0.05% | -2.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,330,000 | -3.7% | 380,344 | +8.8% | 0.05% | 0.0% |
| YNDX | Buy | YANDEX N V | $10,125,000 | +59.5% | 665,300 | +58.9% | 0.05% | +71.4% |
| DHR | DANAHER CORP DELcall | $10,271,000 | +0.8% | 120,000 | 0.0% | 0.05% | +6.7% | |
| SFLY | Sell | SHUTTERFLY INC | $10,271,000 | -10.6% | 214,838 | -15.4% | 0.05% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $10,205,000 | -25.8% | 55,352 | -20.7% | 0.05% | -21.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,154,000 | -12.8% | 311,014 | -18.7% | 0.05% | -7.7% |
| CERN | Buy | CERNER CORP | $10,303,000 | -4.2% | 149,188 | +1.6% | 0.05% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,250,000 | -8.0% | 212,706 | -4.9% | 0.05% | -4.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,218,000 | -7.8% | 261,470 | +0.1% | 0.05% | -2.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,139,000 | -9.3% | 311,520 | -5.7% | 0.05% | -4.0% |
| MOGA | Sell | MOOG INCcl a | $10,263,000 | -24.4% | 145,200 | -19.7% | 0.05% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,010,000 | +12.3% | 44,559 | +9.3% | 0.05% | +17.5% |
| RIG | Buy | TRANSOCEAN LTD | $10,088,000 | +29.0% | 625,872 | +17.4% | 0.05% | +34.3% |
| HCN | Sell | HEALTH CARE REIT INC | $9,996,000 | -38.5% | 152,318 | -27.4% | 0.05% | -34.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,917,000 | +13.5% | 539,553 | +3.3% | 0.05% | +20.5% |
| AZO | Sell | AUTOZONE INC | $9,977,000 | -4.8% | 14,960 | -2.7% | 0.05% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $9,994,000 | -6.4% | 85,907 | -4.5% | 0.05% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,949,000 | -9.0% | 175,470 | -9.9% | 0.05% | -4.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $10,018,000 | +100.4% | 148,000 | +51.6% | 0.05% | +113.6% |
| Sell | SANDISK CORPsr conv nt0.5%20 | $9,949,000 | -10.9% | 10,263,000 | -7.8% | 0.05% | -6.0% | |
| MAN | Buy | MANPOWERGROUP INC | $10,087,000 | +9.4% | 112,848 | +5.4% | 0.05% | +14.6% |
| NCR | Sell | NCR CORP NEW | $9,944,000 | -52.4% | 330,391 | -53.3% | 0.05% | -49.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,815,000 | -11.9% | 119,560 | -8.4% | 0.05% | -8.0% |
| AME | Sell | AMETEK INC NEW | $9,892,000 | -4.1% | 180,590 | -8.0% | 0.05% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $9,737,000 | +53.1% | 295,663 | +41.1% | 0.05% | +64.3% |
| CBS | Sell | CBS CORP NEWcl b | $9,899,000 | -18.9% | 178,347 | -11.4% | 0.05% | -14.8% |
| DAN | Buy | DANA HLDG CORP | $9,822,000 | -1.3% | 477,243 | +1.5% | 0.05% | +4.5% |
| Buy | CTRIP COM INTL LTDsr cv nt 1.25%18 | $9,767,000 | +23.6% | 8,558,000 | +13.4% | 0.05% | +31.4% | |
| INGR | Buy | INGREDION INC | $9,714,000 | +4.5% | 121,712 | +1.9% | 0.05% | +12.2% |
| COL | Sell | ROCKWELL COLLINS INC | $9,610,000 | -9.4% | 104,064 | -5.3% | 0.04% | -4.3% |
| NLSN | Buy | NIELSEN N V | $9,608,000 | +3.3% | 214,611 | +2.8% | 0.04% | +9.8% |
| VTR | Sell | VENTAS INC | $9,501,000 | -38.6% | 152,987 | -27.8% | 0.04% | -34.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG INC | $9,567,000 | +61.0% | 374,109 | +45.7% | 0.04% | +73.1% |
| D | Sell | DOMINION RES INC VA NEW | $9,572,000 | -13.1% | 143,140 | -7.9% | 0.04% | -8.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,626,000 | -9.7% | 607,207 | +99.8% | 0.04% | -6.2% |
| BEN | Sell | FRANKLIN RES INC | $9,569,000 | -18.9% | 195,190 | -15.1% | 0.04% | -15.1% |
| GNCIQ | Buy | GNC HLDGS INC | $9,645,000 | -7.4% | 216,837 | +2.2% | 0.04% | -2.2% |
| HSY | Sell | HERSHEY CO | $9,670,000 | -55.7% | 108,852 | -49.7% | 0.04% | -53.6% |
| ERUS | Sell | ISHARES INCmsci russia cap | $9,318,000 | -32.9% | 660,396 | -38.1% | 0.04% | -29.0% |
| RMD | Buy | RESMED INC | $9,451,000 | -6.7% | 167,678 | +18.8% | 0.04% | -2.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,473,000 | -47.4% | 135,006 | -41.6% | 0.04% | -45.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,349,000 | -13.3% | 15,452 | -6.8% | 0.04% | -8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,439,000 | -37.3% | 126,892 | -32.3% | 0.04% | -34.3% |
| Sell | JARDEN CORPsr sb conv nt 18 | $9,251,000 | -12.4% | 5,519,000 | -10.5% | 0.04% | -8.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $9,231,000 | -27.7% | 274,763 | -33.5% | 0.04% | -24.6% |
| MFC | Sell | MANULIFE FINL CORP | $9,261,000 | +3.0% | 498,205 | -5.8% | 0.04% | +7.5% |
| HUM | Buy | HUMANA INC | $9,128,000 | +45.6% | 47,718 | +35.5% | 0.04% | +53.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,126,000 | +3.8% | 17,889 | -8.1% | 0.04% | +10.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,139,000 | -28.3% | 189,279 | -25.8% | 0.04% | -24.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,996,000 | +62.1% | 156,891 | +88.5% | 0.04% | +68.0% |
| SO | Sell | SOUTHERN CO | $8,966,000 | -25.3% | 213,987 | -21.0% | 0.04% | -20.8% |
| OKE | Sell | ONEOK INC NEW | $9,017,000 | -38.1% | 228,389 | -24.3% | 0.04% | -35.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,859,000 | -28.2% | 55,413 | -21.8% | 0.04% | -23.6% |
| RGLD | Buy | ROYAL GOLD INC | $9,023,000 | +14.1% | 146,500 | +16.9% | 0.04% | +20.0% |
| R | Sell | RYDER SYS INC | $8,853,000 | -12.9% | 101,335 | -5.4% | 0.04% | -6.7% |
| BTG | Buy | B2GOLD CORP | $8,703,000 | +11.3% | 5,688,200 | +10.6% | 0.04% | +17.1% |
| EWJ | Buy | ISHARESmsci japan etf | $8,700,000 | +460.9% | 679,208 | +448.8% | 0.04% | +485.7% |
| PLD | Sell | PROLOGIS INC | $8,647,000 | -47.4% | 233,100 | -38.3% | 0.04% | -43.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,740,000 | -16.4% | 83,956 | -21.1% | 0.04% | -12.8% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $8,769,000 | +1203.0% | 322,300 | +936.3% | 0.04% | +1266.7% |
| BRFS | Buy | BRF SAsponsored adr | $8,771,000 | +10.2% | 419,509 | +4.2% | 0.04% | +17.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,737,000 | +64.8% | 70,757 | +57.4% | 0.04% | +70.8% |
| Buy | SANDISK CORPcv sr nt 1.5%17 | $8,443,000 | +440.2% | 6,529,000 | +468.7% | 0.04% | +471.4% | |
| Sell | TOLL BROS FIN CORPsr exch nt0.5%32 | $8,503,000 | -11.3% | 8,196,000 | -9.6% | 0.04% | -7.0% | |
| AGI | Buy | ALAMOS GOLD INC | $8,610,000 | +8.9% | 1,521,293 | +12.7% | 0.04% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $8,470,000 | +43.9% | 104,623 | +37.1% | 0.04% | +53.8% |
| ALTR | Sell | ALTERA CORP | $8,587,000 | +10.8% | 167,710 | -7.2% | 0.04% | +14.3% |
| ADT | Sell | THE ADT CORPORATION | $8,437,000 | -27.2% | 251,342 | -9.9% | 0.04% | -23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,591,000 | -1.8% | 107,089 | +4.8% | 0.04% | +2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,329,000 | +5.7% | 102,389 | -8.7% | 0.04% | +11.4% |
| SYMC | Sell | SYMANTEC CORP | $8,264,000 | -15.4% | 355,424 | -15.0% | 0.04% | -11.4% |
| EQIX | Buy | EQUINIX INC | $8,257,000 | +151.8% | 32,509 | +130.8% | 0.04% | +160.0% |
| BCE | Sell | BCE INC | $8,321,000 | -17.5% | 195,786 | -17.8% | 0.04% | -13.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $8,115,000 | +4.6% | 134,781 | +12.1% | 0.04% | +8.6% |
| TRP | Buy | TRANSCANADA CORP | $8,150,000 | +16.5% | 200,622 | +22.5% | 0.04% | +22.6% |
| NRG | Sell | NRG ENERGY INC | $8,168,000 | -11.4% | 356,928 | -2.5% | 0.04% | -7.3% |
| RHT | Buy | RED HAT INC | $7,978,000 | +75.6% | 105,060 | +75.2% | 0.04% | +85.0% |
| JLL | Buy | JONES LANG LASALLE INC | $7,856,000 | +30.6% | 45,943 | +30.1% | 0.04% | +37.0% |
| COO | Sell | COOPER COS INC | $7,901,000 | -21.9% | 44,390 | -17.7% | 0.04% | -17.8% |
| CIE | Sell | COBALT INTL ENERGY INC | $7,884,000 | +1.5% | 811,898 | -1.6% | 0.04% | +5.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,809,000 | -3.2% | 85,615 | +8.4% | 0.04% | +2.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,812,000 | -35.7% | 64,539 | -25.4% | 0.04% | -31.5% |
| GLD | SPDR GOLD TRUST | $7,715,000 | -1.1% | 68,656 | 0.0% | 0.04% | +2.9% | |
| NGD | Sell | NEW GOLD INC CDA | $7,703,000 | -45.3% | 2,863,572 | -31.0% | 0.04% | -42.9% |
| XRX | Sell | XEROX CORP | $7,714,000 | -17.5% | 725,093 | -0.4% | 0.04% | -14.3% |
| JWN | Sell | NORDSTROM INC | $7,658,000 | -24.7% | 102,769 | -18.8% | 0.04% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,558,000 | -23.6% | 250,649 | -31.4% | 0.04% | -20.5% |
| FAST | Sell | FASTENAL CO | $7,432,000 | -2.2% | 176,195 | -3.9% | 0.04% | +2.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $7,470,000 | +22.3% | 179,727 | +0.1% | 0.04% | +29.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,401,000 | -33.7% | 65,260 | -41.2% | 0.04% | -30.0% |
| SRE | Buy | SEMPRA ENERGY | $7,560,000 | -1.9% | 76,404 | +8.1% | 0.04% | +2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,369,000 | -33.0% | 222,707 | -10.2% | 0.04% | -28.6% |
| TX | Buy | TERNIUM SAspon adr | $7,365,000 | -1.8% | 425,430 | +2.5% | 0.04% | +6.1% |
| AYI | Buy | ACUITY BRANDS INC | $7,528,000 | +140.6% | 41,831 | +124.8% | 0.04% | +150.0% |
| HRB | Buy | BLOCK H & R INC | $7,429,000 | +336.7% | 250,572 | +372.4% | 0.04% | +337.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,497,000 | +11.9% | 95,264 | +16.4% | 0.04% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,283,000 | +72.1% | 188,778 | +85.4% | 0.03% | +78.9% |
| DLTR | Sell | DOLLAR TREE INC | $7,241,000 | -27.0% | 91,664 | -25.0% | 0.03% | -22.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,342,000 | -19.5% | 1,773,491 | -10.7% | 0.03% | -17.1% |
| EXC | Sell | EXELON CORP | $7,314,000 | -16.3% | 232,782 | -10.5% | 0.03% | -12.8% |
| DOV | Buy | DOVER CORP | $7,333,000 | +2.3% | 104,496 | +0.8% | 0.03% | +6.2% |
| NTAP | Sell | NETAPP INC | $7,294,000 | -14.2% | 231,142 | -3.5% | 0.03% | -10.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,220,000 | -24.3% | 31,947 | -27.6% | 0.03% | -20.9% |
| PLL | Sell | PALL CORP | $7,179,000 | +9.4% | 57,689 | -11.7% | 0.03% | +17.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $7,188,000 | +331.5% | 153,251 | +343.2% | 0.03% | +385.7% |
| EA | Sell | ELECTRONIC ARTS INC | $7,185,000 | +10.2% | 108,043 | -2.6% | 0.03% | +17.2% |
| Sell | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $7,245,000 | -9.1% | 6,941,000 | -6.1% | 0.03% | -5.6% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $7,087,000 | -7.4% | 118,232 | -13.4% | 0.03% | -2.9% |
| EFX | Buy | EQUIFAX INC | $6,971,000 | +4.5% | 71,796 | +0.1% | 0.03% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,098,000 | -28.9% | 64,981 | -23.5% | 0.03% | -26.7% |
| Buy | PRICELINE GRP INCsr bd cv regs 18 | $6,989,000 | +52.0% | 5,250,000 | +52.4% | 0.03% | +65.0% | |
| SDRL | Buy | SEADRILL LIMITED | $7,022,000 | +117.9% | 679,016 | +97.0% | 0.03% | +135.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,114,000 | +21.8% | 166,654 | +14.8% | 0.03% | +26.9% |
| TXT | Buy | TEXTRON INC | $7,102,000 | +3.5% | 159,135 | +2.8% | 0.03% | +6.5% |
| CB | Sell | CHUBB CORP | $7,112,000 | -19.1% | 74,752 | -14.0% | 0.03% | -15.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,076,000 | -0.6% | 105,685 | +2.8% | 0.03% | +3.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,073,000 | -42.9% | 53,447 | -43.3% | 0.03% | -40.0% |
| TSLA | Buy | TESLA MTRS INC | $7,045,000 | +56.2% | 26,262 | +9.9% | 0.03% | +65.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,912,000 | +29.1% | 288,692 | -1.3% | 0.03% | +33.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,782,000 | -1.0% | 100,169 | +2.5% | 0.03% | +3.2% |
| TRI | Buy | THOMSON REUTERS CORP | $6,833,000 | +127.6% | 179,473 | +142.4% | 0.03% | +146.2% |
| OMG | Sell | OM GROUP INC | $6,774,000 | +2.8% | 201,610 | -8.1% | 0.03% | +10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $6,922,000 | -24.2% | 176,740 | -21.5% | 0.03% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $6,881,000 | -49.9% | 178,287 | -11.1% | 0.03% | -47.5% |
| ECL | Buy | ECOLAB INC | $6,833,000 | +12.3% | 60,437 | +13.6% | 0.03% | +18.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,828,000 | -24.3% | 37,769 | -27.5% | 0.03% | -20.0% |
| GRMN | Buy | GARMIN LTD | $6,832,000 | +369.9% | 155,515 | +408.0% | 0.03% | +433.3% |
| IHS | Sell | IHS INCcl a | $6,776,000 | +11.0% | 52,677 | -1.9% | 0.03% | +18.5% |
| NBL | Buy | NOBLE ENERGY INC | $6,747,000 | +3.5% | 158,064 | +18.6% | 0.03% | +10.3% |
| AFL | Sell | AFLAC INC | $6,717,000 | -21.2% | 108,006 | -18.9% | 0.03% | -15.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,553,000 | +5.8% | 216,976 | +5.1% | 0.03% | +10.7% |
| PCG | Sell | PG&E CORP | $6,697,000 | -43.2% | 136,395 | -38.6% | 0.03% | -41.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,531,000 | +22.9% | 189,464 | +60.7% | 0.03% | +29.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $6,673,000 | -10.4% | 43,208 | -12.5% | 0.03% | -6.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,366,000 | +282.8% | 184,138 | +285.6% | 0.03% | +328.6% |
| LUMN | Buy | CENTURYLINK INC | $6,408,000 | +92.8% | 218,081 | +126.7% | 0.03% | +100.0% |
| COH | Sell | COACH INC | $6,468,000 | -32.6% | 186,860 | -19.3% | 0.03% | -30.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,383,000 | -14.0% | 257,500 | -5.6% | 0.03% | -9.1% |
| HSIC | Sell | SCHEIN HENRY INC | $6,340,000 | -23.8% | 44,609 | -25.2% | 0.03% | -18.9% |
| TEX | Sell | TEREX CORP NEW | $6,377,000 | -22.7% | 274,294 | -11.6% | 0.03% | -18.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,401,000 | -58.9% | 67,438 | -51.5% | 0.03% | -56.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,467,000 | +8.9% | 63,711 | +7.0% | 0.03% | +15.4% |
| New | HOLOGIC INCsr nt cv 2%37 | $6,282,000 | – | 3,753,000 | +100.0% | 0.03% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,116,000 | +2.7% | 132,660 | +7.4% | 0.03% | +7.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $6,225,000 | +16.5% | 61,984 | +4.4% | 0.03% | +20.8% |
| FBR | New | FIBRIA CELULOSE S A | $6,258,000 | – | 459,800 | +100.0% | 0.03% | – |
| HCP | Sell | HCP INC | $6,192,000 | -33.0% | 169,776 | -20.6% | 0.03% | -29.3% |
| TCO | Buy | TAUBMAN CTRS INC | $6,262,000 | +48.0% | 90,109 | +64.2% | 0.03% | +52.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,269,000 | -13.8% | 89,800 | -8.1% | 0.03% | -9.4% |
| Sell | NVIDIA CORPsr conv nt 1%18 | $6,023,000 | -8.2% | 5,257,000 | -5.6% | 0.03% | -3.4% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,017,000 | +16.1% | 416,983 | +9.8% | 0.03% | +21.7% |
| AN | Buy | AUTONATION INC | $5,883,000 | -1.1% | 93,413 | +1.1% | 0.03% | +3.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,015,000 | -31.5% | 126,595 | -24.9% | 0.03% | -28.2% |
| ASH | Sell | ASHLAND INC NEW | $5,914,000 | -79.1% | 48,514 | -78.1% | 0.03% | -77.8% |
| KSS | Buy | KOHLS CORP | $6,011,000 | +1.2% | 96,010 | +26.5% | 0.03% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,937,000 | -22.1% | 92,158 | -19.9% | 0.03% | -17.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,999,000 | +20.8% | 42,214 | +0.1% | 0.03% | +27.3% |
| Sell | XILINX INCsr nt cv2.625%17 | $5,997,000 | -0.2% | 3,880,000 | -4.5% | 0.03% | +3.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,967,000 | +4.1% | 150,597 | +5.4% | 0.03% | +7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,970,000 | +3.5% | 66,393 | -2.1% | 0.03% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcl a new | $5,696,000 | -4.3% | 33,262 | +7.9% | 0.03% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $5,712,000 | +42.0% | 3,706,000 | +37.1% | 0.03% | +50.0% | |
| SNA | Buy | SNAP ON INC | $5,674,000 | +12.6% | 35,625 | +3.9% | 0.03% | +22.7% |
| HUN | Sell | HUNTSMAN CORP | $5,746,000 | -46.6% | 260,337 | -46.4% | 0.03% | -43.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,691,000 | -17.0% | 80,710 | -8.7% | 0.03% | -12.9% |
| Buy | SERVICENOW INCsr cv zero nt 18 | $5,753,000 | +198.7% | 4,891,000 | +212.1% | 0.03% | +200.0% | |
| WY | Sell | WEYERHAEUSER CO | $5,665,000 | -29.4% | 179,864 | -25.7% | 0.03% | -25.0% |
| HNT | Buy | HEALTH NET INC | $5,686,000 | +15.8% | 88,669 | +9.2% | 0.03% | +22.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,688,000 | -19.0% | 73,198 | -15.6% | 0.03% | -12.9% |
| SE | Buy | SPECTRA ENERGY CORP | $5,571,000 | -5.0% | 170,877 | +5.5% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,642,000 | +160.0% | 98,154 | +168.0% | 0.03% | +160.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,470,000 | +228.7% | 127,200 | +200.7% | 0.03% | +271.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,469,000 | -31.7% | 213,104 | -21.4% | 0.03% | -27.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,465,000 | +5.5% | 308,743 | +5.8% | 0.03% | +13.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,583,000 | -13.4% | 86,981 | -15.0% | 0.03% | -10.3% |
| IVZ | Buy | INVESCO LTD | $5,463,000 | -0.6% | 145,707 | +5.3% | 0.03% | +8.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,615,000 | +24.7% | 106,672 | +33.6% | 0.03% | +30.0% |
| CTAS | Sell | CINTAS CORP | $5,623,000 | +1.1% | 66,481 | -2.4% | 0.03% | +4.0% |
| Sell | SHUTTERFLY INCsr cv nt 0.25%18 | $5,590,000 | -7.5% | 5,555,000 | -9.3% | 0.03% | -3.7% | |
| AOS | SMITH A O | $5,568,000 | +9.6% | 77,348 | 0.0% | 0.03% | +13.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $5,557,000 | -24.4% | 85,967 | -20.1% | 0.03% | -21.2% |
| ZTS | Buy | ZOETIS INCcl a | $5,612,000 | +11.0% | 116,378 | +6.6% | 0.03% | +13.0% |
| JCPNQ | Buy | PENNEY J C INC | $5,286,000 | +7.4% | 624,100 | +6.6% | 0.02% | +13.6% |
| AGCO | Buy | AGCO CORP | $5,410,000 | +33.0% | 95,270 | +11.6% | 0.02% | +38.9% |
| MMS | Buy | MAXIMUS INC | $5,244,000 | +68.9% | 79,788 | +71.5% | 0.02% | +78.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,428,000 | -8.6% | 83,893 | -1.3% | 0.02% | -3.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,325,000 | -39.3% | 149,858 | -42.8% | 0.02% | -35.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,374,000 | -27.5% | 38,559 | -28.1% | 0.02% | -24.2% |
| TCF | TCF FINL CORP | $5,246,000 | +5.7% | 315,820 | 0.0% | 0.02% | +13.6% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $5,407,000 | +0.3% | 220,520 | -9.3% | 0.02% | +4.2% |
| Buy | OMNICARE INCsr db cv 3.25%35 | $5,235,000 | +66.8% | 4,254,000 | +48.3% | 0.02% | +78.6% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $5,110,000 | +13.7% | 161,991 | +20.5% | 0.02% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,158,000 | +4.1% | 115,080 | -6.1% | 0.02% | +9.1% |
| N | Buy | NETSUITE INC | $5,199,000 | +227.6% | 56,667 | +231.1% | 0.02% | +242.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,213,000 | -8.5% | 147,014 | +0.3% | 0.02% | -4.0% |
| MHK | Buy | MOHAWK INDS INC | $5,042,000 | +121.6% | 26,416 | +115.6% | 0.02% | +140.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,181,000 | -6.4% | 45,689 | +3.9% | 0.02% | -4.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,155,000 | -1.3% | 2,221,984 | -4.6% | 0.02% | +4.3% |
| ESS | Sell | ESSEX PPTY TR INC | $5,112,000 | -24.6% | 24,054 | -18.5% | 0.02% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,077,000 | +46.9% | 111,782 | +63.5% | 0.02% | +60.0% |
| BB | Buy | BLACKBERRY LTD | $5,069,000 | -5.2% | 619,547 | +3.4% | 0.02% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,045,000 | +0.1% | 97,868 | -0.1% | 0.02% | +9.1% |
| CCK | Buy | CROWN HOLDINGS INC | $5,086,000 | +15.0% | 96,125 | +17.4% | 0.02% | +20.0% |
| OII | Buy | OCEANEERING INTL INC | $5,164,000 | +32.2% | 110,847 | +53.0% | 0.02% | +41.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $5,208,000 | -9.1% | 98,745 | -1.0% | 0.02% | -7.7% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $5,041,000 | -10.3% | 14,115 | -14.6% | 0.02% | -4.0% |
| FLR | Sell | FLUOR CORP NEW | $5,084,000 | -25.6% | 95,904 | -19.7% | 0.02% | -20.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $4,819,000 | -3.1% | 157,242 | -14.4% | 0.02% | +4.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,802,000 | -49.3% | 128,392 | -48.6% | 0.02% | -45.2% |
| WAT | Buy | WATERS CORP | $4,959,000 | +121.5% | 38,630 | +114.5% | 0.02% | +130.0% |
| EAT | Buy | BRINKER INTL INC | $4,869,000 | +243.9% | 84,452 | +267.2% | 0.02% | +283.3% |
| Sell | COLONY CAP INCsr cv nt3.875%21 | $4,954,000 | -6.8% | 4,924,000 | -0.3% | 0.02% | -4.2% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,883,000 | +7.0% | 104,343 | -23.9% | 0.02% | +15.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,886,000 | -17.9% | 147,695 | -0.1% | 0.02% | -14.8% |
| PPL | Sell | PPL CORP | $4,823,000 | -34.3% | 163,688 | -24.9% | 0.02% | -30.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,862,000 | -16.6% | 14,241 | -19.7% | 0.02% | -11.5% |
| GXP | New | GREAT PLAINS ENERGY INC | $4,939,000 | – | 204,448 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,785,000 | -47.4% | 92,431 | -42.1% | 0.02% | -46.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,714,000 | -26.1% | 26,810 | -25.4% | 0.02% | -21.4% |
| PWR | Sell | QUANTA SVCS INC | $4,672,000 | -27.5% | 162,094 | -28.2% | 0.02% | -24.1% |
| New | FOREST CITY ENTERPRISES INCsr cv nt3.625%20 | $4,776,000 | – | 4,377,000 | +100.0% | 0.02% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,597,000 | +30.4% | 86,728 | +65.5% | 0.02% | +37.5% |
| TW | Buy | TOWERS WATSON & COcl a | $4,787,000 | -2.5% | 38,053 | +2.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,715,000 | -3.9% | 68,713 | +8.2% | 0.02% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $4,708,000 | +11.7% | 197,163 | -9.4% | 0.02% | +15.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,681,000 | -3.0% | 767,320 | -8.4% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,626,000 | +8.7% | 56,455 | +20.0% | 0.02% | +15.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,634,000 | -20.7% | 29,576 | -8.2% | 0.02% | -15.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $4,733,000 | +266.9% | 41,100 | +204.4% | 0.02% | +266.7% |
| PAYX | Buy | PAYCHEX INC | $4,677,000 | +32.8% | 99,762 | +40.6% | 0.02% | +37.5% |
| DRE | Sell | DUKE REALTY CORP | $4,602,000 | -26.5% | 247,779 | -13.8% | 0.02% | -21.4% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $4,393,000 | -2.5% | 207,395 | -4.4% | 0.02% | +5.0% |
| KBH | Sell | KB HOME | $4,489,000 | -15.3% | 270,413 | -20.3% | 0.02% | -12.5% |
| New | FIDELITY NATIONAL FINANCIAL INsr cv nt 4.25%18 | $4,537,000 | – | 2,217,000 | +100.0% | 0.02% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,579,000 | -46.0% | 230,916 | -45.0% | 0.02% | -44.7% |
| MAC | Sell | MACERICH CO | $4,429,000 | -20.4% | 59,366 | -10.0% | 0.02% | -16.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $4,412,000 | +26.2% | 221,250 | -4.7% | 0.02% | +31.2% |
| TAHO | Buy | TAHOE RES INC | $4,381,000 | +90.3% | 361,200 | +72.0% | 0.02% | +110.0% |
| STI | Sell | SUNTRUST BKS INC | $4,496,000 | -57.4% | 104,498 | -59.3% | 0.02% | -55.3% |
| SCI | Buy | SERVICE CORP INTL | $4,459,000 | +16.2% | 151,506 | +2.8% | 0.02% | +23.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,413,000 | -16.5% | 32,265 | -23.9% | 0.02% | -12.5% |
| LKQ | Buy | LKQ CORP | $4,390,000 | +34.5% | 145,138 | +13.7% | 0.02% | +40.0% |
| BLL | Sell | BALL CORP | $4,495,000 | -34.5% | 64,057 | -34.1% | 0.02% | -32.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $4,254,000 | +53.1% | 49,940 | +44.4% | 0.02% | +66.7% |
| POST | Buy | POST HLDGS INC | $4,255,000 | +26.9% | 78,900 | +10.2% | 0.02% | +33.3% |
| MTB | Sell | M & T BK CORP | $4,207,000 | -19.2% | 33,677 | -17.9% | 0.02% | -13.0% |
| VMW | Buy | VMWARE INC | $4,279,000 | +16.5% | 49,907 | +11.4% | 0.02% | +25.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $4,352,000 | -10.7% | 105,000 | -3.0% | 0.02% | -9.1% |
| Buy | DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $4,181,000 | +15.8% | 3,862,000 | +34.9% | 0.02% | +25.0% | |
| PRE | Buy | PARTNERRE LTD | $4,203,000 | +32.3% | 32,710 | +17.7% | 0.02% | +42.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,274,000 | -2.9% | 81,152 | -0.8% | 0.02% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,251,000 | +18.7% | 133,166 | +19.2% | 0.02% | +25.0% |
| UGI | UGI CORP NEW | $4,230,000 | +5.7% | 122,777 | 0.0% | 0.02% | +11.1% | |
| SON | SONOCO PRODS CO | $4,169,000 | -5.7% | 97,269 | 0.0% | 0.02% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $4,181,000 | +7.0% | 125,167 | -1.3% | 0.02% | +17.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,320,000 | +14.3% | 235,121 | +32.7% | 0.02% | +17.6% |
| ARW | Sell | ARROW ELECTRS INC | $4,330,000 | -26.1% | 77,608 | -19.0% | 0.02% | -23.1% |
| RAD | Buy | RITE AID CORP | $4,320,000 | +956.2% | 517,407 | +998.5% | 0.02% | +900.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,186,000 | -15.8% | 374,739 | +6.7% | 0.02% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,334,000 | +12.1% | 55,748 | +8.7% | 0.02% | +17.6% |
| FLS | Sell | FLOWSERVE CORP | $4,273,000 | -12.5% | 81,138 | -6.1% | 0.02% | -9.1% |
| CRL | CHARLES RIV LABS INTL INC | $4,139,000 | -11.3% | 58,841 | 0.0% | 0.02% | -9.5% | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,949,000 | +27.1% | 84,536 | +23.7% | 0.02% | +35.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,013,000 | +111.3% | 93,407 | +86.7% | 0.02% | +137.5% |
| BC | BRUNSWICK CORP | $4,084,000 | -1.1% | 80,292 | 0.0% | 0.02% | +5.6% | |
| AGO | Sell | ASSURED GUARANTY LTD | $4,002,000 | -31.4% | 166,835 | -24.6% | 0.02% | -26.9% |
| Buy | SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $4,108,000 | +97.2% | 3,869,000 | +84.7% | 0.02% | +111.1% | |
| AAXJ | Buy | ISHARESmsci ac asia etf | $4,079,000 | +82.2% | 64,741 | +85.1% | 0.02% | +90.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,972,000 | -18.1% | 1,647,915 | +8.8% | 0.02% | -13.6% |
| CINF | Sell | CINCINNATI FINL CORP | $3,978,000 | -19.3% | 79,289 | -14.3% | 0.02% | -13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,063,000 | -11.7% | 60,926 | -12.7% | 0.02% | -9.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,978,000 | -36.6% | 57,680 | -29.4% | 0.02% | -32.1% |
| HBI | Buy | HANESBRANDS INC | $3,953,000 | +6.7% | 118,637 | +7.3% | 0.02% | +11.8% |
| VRSN | Sell | VERISIGN INC | $4,075,000 | -30.9% | 66,017 | -25.0% | 0.02% | -26.9% |
| CMC | Buy | COMMERCIAL METALS CO | $4,042,000 | +141.6% | 251,386 | +143.3% | 0.02% | +171.4% |
| WNR | Buy | WESTERN REFNG INC | $4,125,000 | +38.7% | 94,563 | +57.0% | 0.02% | +46.2% |
| BEAV | Buy | B/E AEROSPACE INC | $4,072,000 | -13.3% | 74,172 | +0.5% | 0.02% | -9.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $4,119,000 | -5.9% | 66,633 | +3.6% | 0.02% | -5.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $4,107,000 | – | 52,430 | +100.0% | 0.02% | – |
| SLG | Sell | SL GREEN RLTY CORP | $4,109,000 | -64.9% | 37,399 | -59.0% | 0.02% | -63.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,815,000 | -30.5% | 37,400 | -39.0% | 0.02% | -25.0% |
| O | Sell | REALTY INCOME CORP | $3,864,000 | -56.3% | 87,054 | -49.3% | 0.02% | -53.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,837,000 | +8.0% | 24,090 | +1.5% | 0.02% | +12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,801,000 | -34.1% | 51,178 | -30.7% | 0.02% | -30.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $3,803,000 | -24.8% | 43,476 | -15.7% | 0.02% | -21.7% |
| CONE | Buy | CYRUSONE INC | $3,899,000 | +70.7% | 132,435 | +80.4% | 0.02% | +80.0% |
| CTXS | Sell | CITRIX SYS INC | $3,771,000 | -33.3% | 53,760 | -39.2% | 0.02% | -28.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,849,000 | -18.3% | 97,984 | -12.9% | 0.02% | -14.3% |
| WPX | Buy | WPX ENERGY INC | $3,838,000 | +688.1% | 312,589 | +601.6% | 0.02% | +800.0% |
| Sell | SINA CORPsr conv nt 1%18 | $3,829,000 | -44.9% | 4,023,000 | -47.5% | 0.02% | -41.9% | |
| UNM | Sell | UNUM GROUP | $3,737,000 | -32.5% | 104,558 | -36.3% | 0.02% | -28.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,749,000 | -38.2% | 166,323 | -26.5% | 0.02% | -33.3% |
| CXO | Buy | CONCHO RES INC | $3,759,000 | +3.1% | 33,019 | +5.0% | 0.02% | +12.5% |
| QRVO | Sell | QORVO INC | $3,820,000 | -30.2% | 47,584 | -30.7% | 0.02% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,897,000 | -2.2% | 32,138 | +1.7% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,910,000 | +1.0% | 74,390 | +5.7% | 0.02% | +5.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,749,000 | +27.3% | 91,182 | +20.9% | 0.02% | +38.5% |
| HOLX | Buy | HOLOGIC INC | $3,841,000 | +28.0% | 100,909 | +11.1% | 0.02% | +38.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,890,000 | +82.5% | 58,084 | +67.9% | 0.02% | +80.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $3,915,000 | -17.8% | 481,681 | -0.4% | 0.02% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,597,000 | -11.9% | 88,557 | -2.1% | 0.02% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,721,000 | -5.6% | 7,679 | -1.6% | 0.02% | -5.6% |
| RPM | Sell | RPM INTL INC | $3,683,000 | -9.5% | 75,200 | -11.3% | 0.02% | -5.6% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $3,605,000 | – | 3,448 | +100.0% | 0.02% | – |
| UHAL | Sell | AMERCO | $3,584,000 | -3.2% | 10,962 | -2.1% | 0.02% | 0.0% |
| Sell | NETSUITE INCsr cv nt 0.25%18 | $3,533,000 | -16.5% | 3,393,000 | -16.7% | 0.02% | -10.5% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,625,000 | -21.5% | 320,438 | -12.0% | 0.02% | -19.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,563,000 | -11.7% | 68,035 | -24.0% | 0.02% | -5.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,525,000 | +124.1% | 83,181 | +131.0% | 0.02% | +142.9% |
| MAT | Buy | MATTEL INC | $3,598,000 | +104.9% | 140,023 | +82.2% | 0.02% | +112.5% |
| NSR | Buy | NEUSTAR INCcl a | $3,729,000 | +533.1% | 127,651 | +433.9% | 0.02% | +466.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,629,000 | -28.1% | 28,333 | -17.4% | 0.02% | -26.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,594,000 | -40.2% | 190,759 | -14.0% | 0.02% | -37.0% |
| ARRS | ARRIS GROUP INC NEW | $3,572,000 | +5.9% | 116,743 | 0.0% | 0.02% | +13.3% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $3,618,000 | – | 78,968 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,608,000 | -30.6% | 109,061 | -42.0% | 0.02% | -26.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,344,000 | +27.5% | 51,204 | +25.0% | 0.02% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,499,000 | +0.1% | 251,163 | +4.4% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,424,000 | +23.3% | 40,600 | +37.6% | 0.02% | +33.3% |
| Buy | VERINT SYS INCsr eqty cv lkd21 | $3,472,000 | -0.5% | 3,069,000 | +2.3% | 0.02% | 0.0% | |
| Buy | STARWOOD PPTY TR INCsr cv nt 4.55%18 | $3,424,000 | +15.1% | 3,286,000 | +21.3% | 0.02% | +23.1% | |
| OUT | Buy | OUTFRONT MEDIA INC | $3,395,000 | +3.6% | 134,500 | +22.8% | 0.02% | +6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $3,386,000 | +128.3% | 60,422 | +120.0% | 0.02% | +128.6% |
| FE | Sell | FIRSTENERGY CORP | $3,324,000 | -23.4% | 102,083 | -17.5% | 0.02% | -15.8% |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,399,000 | +202.1% | 76,910 | +189.5% | 0.02% | +220.0% |
| Sell | ICONIX BRAND GROUP INCsr sb conv nt 16 | $3,501,000 | -29.0% | 3,414,000 | -19.3% | 0.02% | -27.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,322,000 | +495.3% | 189,677 | +389.1% | 0.02% | +700.0% |
| Sell | THERAVANCE INCsb cv nt2.125%23 | $3,326,000 | +8.2% | 3,555,000 | -1.9% | 0.02% | +14.3% | |
| WBC | New | WABCO HLDGS INC | $3,313,000 | – | 26,784 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $3,351,000 | -61.6% | 196,268 | -0.7% | 0.02% | -59.0% |
| STANDARD PAC CORP NEWsr cv nt 1.25%32 | $3,486,000 | -1.4% | 2,866,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21 | $3,382,000 | +16.4% | 3,624,000 | +24.6% | 0.02% | +23.1% | |
| OCR | Buy | OMNICARE INC | $3,488,000 | +73.7% | 37,014 | +42.0% | 0.02% | +77.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,406,000 | +58.9% | 71,986 | +66.4% | 0.02% | +60.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,455,000 | -7.8% | 24,921 | +8.7% | 0.02% | -5.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,359,000 | +133.6% | 82,794 | +150.1% | 0.02% | +166.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,506,000 | -8.1% | 265,889 | +2.4% | 0.02% | -5.9% |
| HXL | Sell | HEXCEL CORP NEW | $3,152,000 | -30.4% | 63,373 | -28.1% | 0.02% | -25.0% |
| DOOR | New | MASONITE INTL CORP NEW | $3,120,000 | – | 44,512 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $3,261,000 | +33.6% | 137,739 | +9.0% | 0.02% | +36.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,164,000 | +3.1% | 63,233 | +1.5% | 0.02% | +7.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,274,000 | +61.4% | 150,261 | +66.1% | 0.02% | +66.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,179,000 | +1838.4% | 43,782 | +1463.6% | 0.02% | +1400.0% |
| UDR | Sell | UDR INC | $3,169,000 | -30.6% | 98,946 | -26.3% | 0.02% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,112,000 | +10.0% | 111,862 | +7.6% | 0.02% | +15.4% |
| IRM | Buy | IRON MTN INC NEW | $3,283,000 | -14.6% | 105,887 | +0.5% | 0.02% | -11.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $3,138,000 | -1.9% | 25,726 | +3.2% | 0.02% | +7.1% |
| CA | Buy | CA INC | $3,190,000 | +41.9% | 108,865 | +57.9% | 0.02% | +50.0% |
| BWA | Sell | BORGWARNER INC | $3,240,000 | -29.4% | 56,997 | -24.9% | 0.02% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,174,000 | +18.0% | 48,659 | +22.2% | 0.02% | +25.0% |
| SPLS | Sell | STAPLES INC | $2,960,000 | -20.8% | 193,312 | -15.8% | 0.01% | -17.6% |
| AMSG | Sell | AMSURG CORP | $3,044,000 | -36.6% | 43,500 | -44.3% | 0.01% | -33.3% |
| INFA | Sell | INFORMATICA CORP | $3,034,000 | -5.8% | 62,609 | -14.8% | 0.01% | 0.0% |
| EWC | ISHARESmsci cda etf | $2,944,000 | -1.9% | 110,369 | 0.0% | 0.01% | +7.7% | |
| PKG | Buy | PACKAGING CORP AMER | $3,028,000 | +5.8% | 48,445 | +32.3% | 0.01% | +7.7% |
| NOW | Sell | SERVICENOW INC | $2,936,000 | -20.0% | 39,502 | -15.1% | 0.01% | -12.5% |
| TU | Buy | TELUS CORP | $2,987,000 | +55.2% | 86,731 | +49.9% | 0.01% | +55.6% |
| ADSK | Buy | AUTODESK INC | $2,993,000 | -5.1% | 59,788 | +11.2% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,971,000 | -4.3% | 18,076 | -1.0% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,882,000 | +0.9% | 35,839 | -11.3% | 0.01% | +7.7% |
| New | WORKDAY INCsr cv nt 0.75%18 | $3,043,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| INCY | Buy | INCYTE CORP | $2,944,000 | +23.3% | 28,256 | +8.5% | 0.01% | +27.3% |
| EXPE | Sell | EXPEDIA INC DEL | $2,945,000 | -66.2% | 26,931 | -70.9% | 0.01% | -64.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $3,069,000 | +0.3% | 38,624 | +2.6% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $3,002,000 | +513.9% | 68,037 | +436.0% | 0.01% | +600.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,029,000 | -21.0% | 109,135 | -16.9% | 0.01% | -17.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $2,995,000 | -34.6% | 45,816 | -31.4% | 0.01% | -30.0% |
| CATY | CATHAY GEN BANCORP | $3,035,000 | +14.1% | 93,514 | 0.0% | 0.01% | +16.7% | |
| XLNX | Buy | XILINX INC | $2,742,000 | +7.5% | 62,090 | +2.9% | 0.01% | +18.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,705,000 | +14.9% | 73,471 | +16.2% | 0.01% | +30.0% |
| Buy | STILLWATER MNG COsr nt cv 1.75%32 | $2,806,000 | +18.4% | 2,624,000 | +26.3% | 0.01% | +18.2% | |
| EV | Buy | EATON VANCE CORP | $2,775,000 | +3.9% | 70,909 | +10.6% | 0.01% | +8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,738,000 | -58.9% | 56,306 | -54.2% | 0.01% | -56.7% |
| GPC | Buy | GENUINE PARTS CO | $2,869,000 | -0.3% | 32,047 | +3.8% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,840,000 | +32.2% | 51,636 | +14.3% | 0.01% | +30.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $2,733,000 | -33.2% | 734,571 | -25.0% | 0.01% | -27.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,775,000 | +0.4% | 12,693 | -1.4% | 0.01% | +8.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,846,000 | -3.9% | 64,359 | +1.7% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $2,774,000 | +20.6% | 281,495 | +0.7% | 0.01% | +30.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,692,000 | -30.7% | 79,183 | -31.0% | 0.01% | -23.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,711,000 | -12.0% | 50,799 | -14.9% | 0.01% | -7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,826,000 | -2.3% | 50,157 | +5.3% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,737,000 | -4.8% | 48,107 | +6.7% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,799,000 | +20.9% | 57,105 | +8.8% | 0.01% | +30.0% |
| FHN | FIRST HORIZON NATL CORP | $2,782,000 | +9.7% | 177,555 | 0.0% | 0.01% | +18.2% | |
| TRIP | Buy | TRIPADVISOR INC | $2,729,000 | +21.4% | 31,307 | +15.8% | 0.01% | +30.0% |
| ALLY | Buy | ALLY FINL INC | $2,734,000 | +101.2% | 121,853 | +88.1% | 0.01% | +116.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $2,704,000 | -4.5% | 193,000 | +16.5% | 0.01% | 0.0% |
| HSNI | Buy | HSN INC | $2,795,000 | +101.5% | 39,822 | +95.9% | 0.01% | +116.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,801,000 | -15.7% | 89,792 | +0.4% | 0.01% | -13.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,725,000 | -41.2% | 15,667 | -41.7% | 0.01% | -38.1% |
| ELLI | Sell | ELLIE MAE INC | $2,839,000 | +13.8% | 40,681 | -9.8% | 0.01% | +18.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,499,000 | -5.7% | 77,588 | -3.7% | 0.01% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $2,614,000 | +35.2% | 672,100 | +19.3% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $2,544,000 | -2.7% | 50,874 | +7.1% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $2,478,000 | +410.9% | 107,716 | +398.3% | 0.01% | +500.0% |
| IPGP | IPG PHOTONICS CORP | $2,486,000 | -8.1% | 29,185 | 0.0% | 0.01% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $2,585,000 | -34.4% | 66,967 | -32.2% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $2,469,000 | -3.6% | 44,679 | -7.8% | 0.01% | +9.1% |
| FAF | FIRST AMERN FINL CORP | $2,660,000 | +4.3% | 71,496 | 0.0% | 0.01% | +9.1% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,560,000 | -4.4% | 147,274 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $2,544,000 | +2.1% | 15,652 | 0.0% | 0.01% | +9.1% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,601,000 | -40.7% | 100,119 | -48.4% | 0.01% | -40.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,492,000 | +6.8% | 62,340 | +8.9% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTL PLC | $2,601,000 | -58.1% | 32,652 | -52.8% | 0.01% | -57.1% |
| LM | Buy | LEGG MASON INC | $2,572,000 | +113.6% | 49,929 | +128.7% | 0.01% | +140.0% |
| LECO | LINCOLN ELEC HLDGS INC | $2,564,000 | -6.9% | 42,115 | 0.0% | 0.01% | 0.0% | |
| L | Buy | LOEWS CORP | $2,661,000 | +4.3% | 69,115 | +10.7% | 0.01% | +9.1% |
| MSCI | MSCI INC | $2,541,000 | +0.4% | 41,279 | 0.0% | 0.01% | +9.1% | |
| ALV | Buy | AUTOLIV INC | $2,525,000 | +0.4% | 21,633 | +1.2% | 0.01% | +9.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,644,000 | +316.4% | 99,987 | +342.3% | 0.01% | +300.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,547,000 | +6.3% | 159,142 | +12.2% | 0.01% | +9.1% |
| MLHR | Buy | MILLER HERMAN INC | $2,586,000 | +145.6% | 89,396 | +135.7% | 0.01% | +140.0% |
| New | MOLINA HEALTHCARE INCsr nt cv1.125%20 | $2,541,000 | – | 1,437,000 | +100.0% | 0.01% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,461,000 | -16.1% | 152,185 | -14.3% | 0.01% | -7.7% |
| ARMK | Sell | ARAMARK | $2,611,000 | -20.6% | 84,320 | -18.9% | 0.01% | -20.0% |
| HAS | Buy | HASBRO INC | $2,361,000 | +38.9% | 31,565 | +17.4% | 0.01% | +37.5% |
| AEE | Buy | AMEREN CORP | $2,263,000 | +1.6% | 60,059 | +13.8% | 0.01% | +10.0% |
| VMC | Buy | VULCAN MATLS CO | $2,291,000 | +9.6% | 27,298 | +10.1% | 0.01% | +22.2% |
| NMBL | Sell | NIMBLE STORAGE INC | $2,257,000 | +22.3% | 80,425 | -2.8% | 0.01% | +37.5% |
| UE | Buy | URBAN EDGE PPTYS | $2,302,000 | +238.0% | 110,718 | +285.4% | 0.01% | +266.7% |
| KMX | Sell | CARMAX INC | $2,427,000 | -5.4% | 36,659 | -1.4% | 0.01% | 0.0% |
| Buy | SEACOR HOLDINGS INCsr conv nt2.5%27 | $2,315,000 | +24.3% | 2,261,000 | +24.5% | 0.01% | +37.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,238,000 | +36.2% | 12,814 | +13.9% | 0.01% | +57.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,283,000 | +14.0% | 72,396 | +6.7% | 0.01% | +22.2% |
| APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $2,240,000 | -1.6% | 2,257,000 | 0.0% | 0.01% | +10.0% | ||
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,414,000 | +61.5% | 122,957 | +76.5% | 0.01% | +57.1% |
| CRTO | Sell | CRITEO S Aspons ads | $2,356,000 | -8.3% | 49,411 | -24.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,407,000 | -60.3% | 54,614 | -57.2% | 0.01% | -59.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,413,000 | +211.8% | 82,099 | +164.0% | 0.01% | +266.7% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $2,303,000 | +22.0% | 131,500 | 0.0% | 0.01% | +37.5% | |
| TER | Buy | TERADYNE INC | $2,331,000 | +213.3% | 120,814 | +206.0% | 0.01% | +266.7% |
| DST | DST SYS INC DEL | $2,415,000 | +13.8% | 19,170 | 0.0% | 0.01% | +22.2% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,351,000 | +43.8% | 77,071 | +34.5% | 0.01% | +57.1% |
| Sell | VECTOR GROUP LTDsr cv nt 1.75%20 | $2,271,000 | -8.7% | 2,074,000 | -10.7% | 0.01% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $2,438,000 | -11.2% | 470,800 | -7.1% | 0.01% | -8.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,082,000 | -9.6% | 212,956 | -6.5% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INC | $2,170,000 | +12.8% | 20,981 | 0.0% | 0.01% | +11.1% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,161,000 | +185.1% | 39,635 | +158.1% | 0.01% | +233.3% |
| SYNCHRONOSS TECHNOLOGIES INCsr cv nt 0.75%19 | $2,169,000 | -3.3% | 1,943,000 | 0.0% | 0.01% | 0.0% | ||
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,152,000 | +3.5% | 44,086 | +8.0% | 0.01% | +11.1% |
| HLS | Sell | HEALTHSOUTH CORP | $2,096,000 | -34.0% | 45,500 | -36.5% | 0.01% | -28.6% |
| DY | Sell | DYCOM INDS INC | $2,211,000 | -49.2% | 37,570 | -57.9% | 0.01% | -47.4% |
| KLAC | Buy | KLA-TENCOR CORP | $2,163,000 | +1.4% | 38,467 | +5.1% | 0.01% | 0.0% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $2,204,000 | -37.4% | 120,732 | -22.6% | 0.01% | -37.5% |
| REG | Sell | REGENCY CTRS CORP | $2,124,000 | -32.6% | 36,003 | -22.2% | 0.01% | -28.6% |
| CYT | Buy | CYTEC INDS INC | $2,095,000 | +69.9% | 34,619 | +51.7% | 0.01% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,199,000 | -70.1% | 17,146 | -67.7% | 0.01% | -69.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $2,233,000 | -57.2% | 20,426 | -54.0% | 0.01% | -56.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,073,000 | +54.4% | 25,329 | +44.5% | 0.01% | +66.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,088,000 | +6.6% | 106,210 | 0.0% | 0.01% | +11.1% | |
| CAE | Buy | CAE INC | $2,133,000 | +19.0% | 178,762 | +16.3% | 0.01% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,049,000 | -5.8% | 10 | 0.0% | 0.01% | 0.0% | |
| TTC | Sell | TORO CO | $2,196,000 | -33.2% | 32,400 | -30.9% | 0.01% | -33.3% |
| Buy | QUIDEL CORPsr cv nt 3.25%20 | $2,101,000 | +4.7% | 2,105,000 | +13.8% | 0.01% | +11.1% | |
| TOL | Buy | TOLL BROTHERS INC | $2,030,000 | -2.4% | 53,158 | +0.6% | 0.01% | +11.1% |
| PVH | Buy | PVH CORP | $2,070,000 | +12.6% | 17,973 | +4.2% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,181,000 | -23.0% | 30,064 | -18.4% | 0.01% | -23.1% |
| CIT | Buy | CIT GROUP INC | $2,104,000 | +17.6% | 45,283 | +14.2% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $2,055,000 | -16.7% | 40,042 | -26.8% | 0.01% | -9.1% |
| Buy | WEBMD HEALTH CORPconv nt 1.5%20 | $2,197,000 | +24.3% | 2,046,000 | +22.0% | 0.01% | +25.0% | |
| SONC | Sell | SONIC CORP | $1,970,000 | -49.1% | 68,400 | -43.9% | 0.01% | -47.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,975,000 | +17.0% | 95,146 | +8.6% | 0.01% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,851,000 | -18.6% | 18,770 | +3.9% | 0.01% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,869,000 | -71.5% | 14,969 | -71.6% | 0.01% | -69.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,818,000 | +21.4% | 24,162 | +24.1% | 0.01% | +28.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,893,000 | +110.8% | 123,000 | +95.5% | 0.01% | +125.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,979,000 | +8.7% | 124,855 | -2.5% | 0.01% | +12.5% |
| VAL | VALSPAR CORP | $1,970,000 | -2.6% | 24,076 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,821,000 | -1.2% | 54,373 | 0.0% | 0.01% | +12.5% | |
| Y | Buy | ALLEGHANY CORP DEL | $1,984,000 | +3.8% | 4,233 | +7.8% | 0.01% | 0.0% |
| SOUFUN HLDGS LTDsr conv nt 2%18 | $1,961,000 | +9.7% | 2,055,000 | 0.0% | 0.01% | +12.5% | ||
| OLN | Buy | OLIN CORP | $2,014,000 | +20.4% | 74,728 | +43.1% | 0.01% | +28.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,919,000 | +80.0% | 1,109,156 | +71.7% | 0.01% | +80.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,897,000 | -2.4% | 64,514 | -3.2% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,961,000 | -3.5% | 86,290 | -1.5% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,859,000 | +6.7% | 39,211 | +10.0% | 0.01% | +12.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,998,000 | +49.0% | 30,316 | +30.5% | 0.01% | +50.0% |
| AVT | Sell | AVNET INC | $1,912,000 | -31.7% | 46,526 | -26.0% | 0.01% | -25.0% |
| RRC | Buy | RANGE RES CORP | $1,901,000 | +5.8% | 38,481 | +11.5% | 0.01% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,871,000 | -13.9% | 11,989 | -16.7% | 0.01% | -10.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,012,000 | +40.9% | 141,767 | +20.2% | 0.01% | +50.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,907,000 | +115.7% | 21,933 | +82.3% | 0.01% | +125.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,993,000 | -6.2% | 55,527 | -0.2% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,908,000 | -27.1% | 59,196 | -19.2% | 0.01% | -25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $1,931,000 | +121.4% | 60,892 | +145.5% | 0.01% | +125.0% |
| Buy | LIBERTY MEDIA CORPsr db pik exch31 | $1,997,000 | +17.1% | 3,869,000 | +25.1% | 0.01% | +12.5% | |
| LII | Buy | LENNOX INTL INC | $1,947,000 | +247.1% | 18,082 | +260.1% | 0.01% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,845,000 | +0.7% | 75,670 | -0.4% | 0.01% | +12.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,842,000 | +7.0% | 35,744 | +5.7% | 0.01% | +12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,871,000 | -37.9% | 16,957 | -35.2% | 0.01% | -30.8% |
| DLX | DELUXE CORP | $1,898,000 | -10.5% | 30,609 | 0.0% | 0.01% | 0.0% | |
| BXS | BANCORPSOUTH INC | $1,980,000 | +10.9% | 76,863 | 0.0% | 0.01% | +12.5% | |
| INXN | INTERXION HOLDING N.V | $1,974,000 | -1.9% | 71,400 | 0.0% | 0.01% | 0.0% | |
| Buy | J2 GLOBAL INCsr cv nt 3.25%29 | $1,977,000 | +14.5% | 1,705,000 | +13.7% | 0.01% | +12.5% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,916,000 | +21.3% | 156,152 | +21.5% | 0.01% | +28.6% |
| Buy | JDS UNIPHASE CORPsr cv db0.625%33 | $1,891,000 | +2048.9% | 1,926,000 | +2165.9% | 0.01% | – | |
| DHI | Buy | D R HORTON INC | $1,998,000 | +5.1% | 73,075 | +9.4% | 0.01% | +12.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,951,000 | +47.5% | 71,437 | +50.6% | 0.01% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,982,000 | -8.8% | 104,124 | -2.2% | 0.01% | -10.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,818,000 | -28.2% | 38,500 | -24.2% | 0.01% | -18.2% |
| Sell | YANDEX NVsr glbl cv nt 18 | $1,967,000 | -3.1% | 2,280,000 | -7.4% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $1,955,000 | +7.8% | 35,558 | 0.0% | 0.01% | +12.5% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,682,000 | -13.1% | 54,136 | -17.5% | 0.01% | -11.1% |
| FMC | Buy | F M C CORP | $1,618,000 | +2.1% | 30,789 | +11.3% | 0.01% | +14.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,785,000 | +3.8% | 478,625 | +6.4% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $1,696,000 | -2.4% | 28,793 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $1,707,000 | -8.9% | 80,157 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,667,000 | -11.8% | 28,151 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,750,000 | -76.6% | 98,505 | -75.9% | 0.01% | -75.8% |
| WSM | WILLIAMS SONOMA INC | $1,694,000 | +3.2% | 20,585 | 0.0% | 0.01% | +14.3% | |
| HEWJ | ISHARES TRhdg msci japan | $1,762,000 | +4.8% | 55,609 | 0.0% | 0.01% | +14.3% | |
| SCG | Buy | SCANA CORP NEW | $1,720,000 | -4.8% | 33,952 | +3.3% | 0.01% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,777,000 | +1.4% | 27,315 | 0.0% | 0.01% | 0.0% | |
| DBD | DIEBOLD INC | $1,782,000 | -1.3% | 50,914 | 0.0% | 0.01% | 0.0% | |
| AVP | Buy | AVON PRODS INC | $1,660,000 | -19.2% | 265,127 | +3.2% | 0.01% | -11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,662,000 | +889.3% | 60,857 | +774.1% | 0.01% | +700.0% |
| SWI | Buy | SOLARWINDS INC | $1,660,000 | +91.9% | 35,985 | +113.1% | 0.01% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,753,000 | +9.4% | 26,621 | +6.4% | 0.01% | +14.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,603,000 | +144.7% | 35,043 | +153.9% | 0.01% | +166.7% |
| GGG | Sell | GRACO INC | $1,704,000 | -45.8% | 23,993 | -44.9% | 0.01% | -42.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $1,633,000 | -73.4% | 69,035 | -66.5% | 0.01% | -70.4% |
| HII | HUNTINGTON INGALLS INDS INC | $1,709,000 | -19.7% | 15,182 | 0.0% | 0.01% | -11.1% | |
| STR | Sell | QUESTAR CORP | $1,734,000 | -51.1% | 82,919 | -44.2% | 0.01% | -50.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,732,000 | +20.7% | 43,500 | +6.6% | 0.01% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,700,000 | +36.3% | 40,691 | +24.5% | 0.01% | +33.3% |
| TFX | Buy | TELEFLEX INC | $1,778,000 | +41.9% | 13,124 | +26.6% | 0.01% | +33.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $1,751,000 | +1289.7% | 459,500 | +1397.5% | 0.01% | +700.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,742,000 | -61.5% | 25,559 | -58.7% | 0.01% | -60.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,667,000 | +4.4% | 72,600 | +2.7% | 0.01% | +14.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,620,000 | +3.1% | 18,672 | +19.1% | 0.01% | +14.3% |
| WGL | WGL HLDGS INC | $1,667,000 | -3.8% | 30,713 | 0.0% | 0.01% | 0.0% | |
| TGNA | New | TEGNA INC | $1,653,000 | – | 51,535 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,605,000 | +61.0% | 48,243 | +48.9% | 0.01% | +100.0% |
| CLNY | Buy | COLONY CAP INCcl a | $1,547,000 | +0.8% | 68,310 | +15.4% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,594,000 | +30.7% | 78,315 | +33.8% | 0.01% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,436,000 | +227.1% | 24,807 | +179.9% | 0.01% | +250.0% |
| Buy | TESARO INCsr conv nt 3%21 | $1,394,000 | +1809.6% | 761,000 | +1756.1% | 0.01% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $1,540,000 | +16.5% | 6,638 | +34.3% | 0.01% | +16.7% |
| TMK | Sell | TORCHMARK CORP | $1,573,000 | -28.8% | 27,009 | -32.9% | 0.01% | -30.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,553,000 | +64.7% | 19,500 | +39.6% | 0.01% | +75.0% |
| IBKC | Buy | IBERIABANK CORP | $1,576,000 | +38.1% | 23,100 | +27.6% | 0.01% | +40.0% |
| HNI | Sell | HNI CORP | $1,415,000 | -49.6% | 27,660 | -45.6% | 0.01% | -46.2% |
| LEA | New | LEAR CORP | $1,516,000 | – | 13,513 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $1,495,000 | -8.4% | 21,883 | -11.5% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,595,000 | -44.3% | 144,691 | -43.7% | 0.01% | -46.2% |
| HAR | Buy | HARMAN INTL INDS INC | $1,571,000 | +846.4% | 13,214 | +963.9% | 0.01% | +600.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,455,000 | +58.0% | 24,400 | +34.1% | 0.01% | +75.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,520,000 | +22.2% | 10,749 | +20.7% | 0.01% | +16.7% |
| MD | Buy | MEDNAX INC | $1,569,000 | +43.9% | 21,173 | +40.8% | 0.01% | +40.0% |
| MENT | MENTOR GRAPHICS CORP | $1,460,000 | +10.0% | 55,235 | 0.0% | 0.01% | +16.7% | |
| New | MICRON TECHNOLOGY INCsr sb cv nt 3%43 | $1,410,000 | – | 1,561,000 | +100.0% | 0.01% | – | |
| DCI | DONALDSON INC | $1,587,000 | -5.1% | 44,332 | 0.0% | 0.01% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $1,493,000 | +75.2% | 35,918 | +96.3% | 0.01% | +75.0% |
| NG | NOVAGOLD RES INC | $1,558,000 | +15.5% | 455,621 | 0.0% | 0.01% | +16.7% | |
| WDAY | Buy | WORKDAY INCcl a | $1,571,000 | +3.3% | 20,572 | +14.2% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,574,000 | +16.3% | 131,471 | +29.4% | 0.01% | +16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $1,582,000 | +53.0% | 29,640 | +36.7% | 0.01% | +40.0% |
| OSK | Sell | OSHKOSH CORP | $1,540,000 | -24.2% | 36,340 | -12.7% | 0.01% | -22.2% |
| OUTR | Sell | OUTERWALL INC | $1,438,000 | -36.0% | 18,900 | -44.4% | 0.01% | -30.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,405,000 | -18.0% | 43,509 | -19.6% | 0.01% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,590,000 | +20.1% | 98,013 | +12.5% | 0.01% | +16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $1,491,000 | -2.4% | 55,312 | -2.9% | 0.01% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $1,500,000 | +20.5% | 43,100 | 0.0% | 0.01% | +16.7% | |
| PHM | Sell | PULTE GROUP INC | $1,596,000 | -44.9% | 79,248 | -39.2% | 0.01% | -46.2% |
| Sell | RTI INTL METALS INCsr cv nt1.625%19 | $1,480,000 | -50.7% | 1,365,000 | -47.7% | 0.01% | -46.2% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,432,000 | -54.7% | 15,097 | -55.5% | 0.01% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,504,000 | -51.7% | 20,000 | -48.8% | 0.01% | -50.0% |
| GATX | GATX CORP | $1,477,000 | -8.3% | 27,786 | 0.0% | 0.01% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,512,000 | -31.5% | 15,800 | -35.5% | 0.01% | -30.0% |
| Buy | CANADIAN SOLAR INCsr cv nt 4.25%19 | $1,458,000 | +2.9% | 1,489,000 | +9.6% | 0.01% | +16.7% | |
| CCJ | Buy | CAMECO CORP | $1,430,000 | +7.0% | 100,144 | +4.3% | 0.01% | +16.7% |
| STMP | Sell | STAMPS COM INC | $1,390,000 | -42.6% | 18,900 | -47.5% | 0.01% | -36.4% |
| CRC | Buy | CALIFORNIA RES CORP | $1,565,000 | +46.9% | 259,095 | +85.0% | 0.01% | +40.0% |
| STE | Sell | STERIS CORP | $1,567,000 | -12.8% | 24,320 | -4.8% | 0.01% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,198,000 | -83.0% | 65,632 | -80.4% | 0.01% | -80.6% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,173,000 | -13.8% | 482,723 | +3.2% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $1,281,000 | +2.3% | 23,495 | +2.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,214,000 | -5.2% | 29,461 | -4.7% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,223,000 | +41.6% | 22,416 | +41.1% | 0.01% | +50.0% |
| ARG | Buy | AIRGAS INC | $1,281,000 | +22.5% | 12,114 | +22.8% | 0.01% | +20.0% |
| ALKS | Buy | ALKERMES PLC | $1,286,000 | +18.5% | 19,999 | +12.4% | 0.01% | +20.0% |
| DW | Buy | DREW INDS INC | $1,347,000 | +3.3% | 23,213 | +9.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,199,000 | -9.5% | 82,162 | -0.7% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,288,000 | -15.1% | 14,114 | -17.9% | 0.01% | -14.3% |
| ATO | ATMOS ENERGY CORP | $1,313,000 | -7.3% | 25,614 | 0.0% | 0.01% | 0.0% | |
| Buy | DEPOMED INCsr glbl cv nt 21 | $1,376,000 | +129.0% | 1,074,000 | +136.0% | 0.01% | +100.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,279,000 | +36.5% | 100,784 | 0.0% | 0.01% | +50.0% | |
| SPXC | Sell | SPX CORP | $1,369,000 | -81.4% | 18,910 | -78.2% | 0.01% | -81.8% |
| ZION | Buy | ZIONS BANCORPORATION | $1,356,000 | +602.6% | 42,738 | +496.8% | 0.01% | +500.0% |
| AKRXQ | Sell | AKORN INC | $1,380,000 | -9.6% | 31,616 | -1.5% | 0.01% | -14.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $1,212,000 | +59.7% | 110,200 | +52.2% | 0.01% | +100.0% |
| SUNEQ | New | SUNEDISON INC | $1,258,000 | – | 42,048 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,224,000 | +37.2% | 19,423 | +24.3% | 0.01% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,195,000 | +1.1% | 58,324 | +10.1% | 0.01% | +20.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,240,000 | – | 56,009 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $1,323,000 | +123.5% | 19,016 | +90.2% | 0.01% | +100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,250,000 | -63.2% | 17,942 | -61.9% | 0.01% | -60.0% |
| CPN | Sell | CALPINE CORP | $1,204,000 | -29.4% | 66,958 | -10.2% | 0.01% | -25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,379,000 | -45.6% | 46,700 | -43.1% | 0.01% | -45.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,242,000 | -36.0% | 33,638 | -31.8% | 0.01% | -33.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,258,000 | – | 10,498 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $1,210,000 | – | 20,205 | +100.0% | 0.01% | – |
| JAH | Sell | JARDEN CORP | $1,279,000 | -20.9% | 24,726 | -19.1% | 0.01% | -14.3% |
| TDC | Buy | TERADATA CORP DEL | $1,257,000 | -15.4% | 33,934 | +0.8% | 0.01% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,202,000 | +15.8% | 20,176 | +10.4% | 0.01% | +20.0% |
| SYNA | Buy | SYNAPTICS INC | $1,362,000 | +16.2% | 15,708 | +9.0% | 0.01% | +20.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,324,000 | +11.8% | 56,409 | +20.0% | 0.01% | +20.0% |
| ESV | Sell | ENSCO PLC | $1,280,000 | -56.6% | 57,489 | -58.9% | 0.01% | -53.8% |
| WRB | Sell | BERKLEY W R CORP | $1,264,000 | -4.0% | 24,358 | -6.5% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $1,193,000 | +51.0% | 11,361 | +38.5% | 0.01% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,347,000 | -40.7% | 272,049 | -15.6% | 0.01% | -40.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,337,000 | +77.3% | 18,891 | +86.0% | 0.01% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,273,000 | +14.2% | 36,342 | +48.7% | 0.01% | +20.0% |
| OIBRQ | New | OI S.A.spn adr pfd new | $1,368,000 | – | 716,100 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $1,248,000 | +11.6% | 37,973 | +12.5% | 0.01% | +20.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $1,235,000 | – | 22,474 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $1,188,000 | +127.6% | 57,106 | +154.9% | 0.01% | +200.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,249,000 | +31.3% | 51,453 | +20.6% | 0.01% | +50.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,330,000 | +1.8% | 60,300 | +11.9% | 0.01% | 0.0% |
| Buy | SEACOR HOLDINGS INCsr conv nt 3%28 | $1,185,000 | +27.7% | 1,332,000 | +24.6% | 0.01% | +50.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,201,000 | +6.5% | 31,398 | +6.9% | 0.01% | +20.0% |
| VRNT | Buy | VERINT SYS INC | $1,243,000 | +13.2% | 20,470 | +15.5% | 0.01% | +20.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,058,000 | +69.8% | 26,700 | +64.8% | 0.01% | +66.7% |
| PMC | Sell | PHARMERICA CORP | $1,168,000 | -67.8% | 35,100 | -72.7% | 0.01% | -68.8% |
| PKI | Buy | PERKINELMER INC | $1,061,000 | +709.9% | 20,154 | +688.2% | 0.01% | +400.0% |
| Sell | PENNYMAC CORPsr exch nt 20 | $1,172,000 | -20.5% | 1,247,000 | -18.6% | 0.01% | -28.6% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,077,000 | +8.0% | 22,139 | +8.3% | 0.01% | +25.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,010,000 | +11.7% | 15,700 | +19.8% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,172,000 | +82.3% | 15,500 | +49.0% | 0.01% | +66.7% |
| AIZ | Sell | ASSURANT INC | $981,000 | +4.1% | 14,643 | -4.6% | 0.01% | +25.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,056,000 | -80.7% | 26,040 | -74.8% | 0.01% | -79.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,025,000 | – | 21,675 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $1,134,000 | +139.2% | 26,262 | +133.0% | 0.01% | +150.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,075,000 | -40.3% | 31,310 | -29.5% | 0.01% | -37.5% |
| CDK | Sell | CDK GLOBAL INC | $977,000 | -53.6% | 18,090 | -59.8% | 0.01% | -44.4% |
| OGE | Buy | OGE ENERGY CORP | $1,036,000 | +31.5% | 36,278 | +45.6% | 0.01% | +25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,153,000 | -24.1% | 28,692 | -14.8% | 0.01% | -28.6% |
| NFLX | Sell | NETFLIX INC | $1,003,000 | -77.8% | 10,680 | -1.6% | 0.01% | -75.0% |
| UFS | DOMTAR CORP | $1,044,000 | -10.5% | 25,217 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $1,133,000 | -12.8% | 29,432 | 0.0% | 0.01% | -16.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,031,000 | -55.6% | 14,164 | -52.9% | 0.01% | -50.0% |
| Buy | CHENIERE ENERGY INCsr cv nt 4.25%45 | $980,000 | +48.7% | 1,305,000 | +64.4% | 0.01% | +66.7% | |
| RRD | DONNELLEY R R & SONS CO | $1,084,000 | -9.2% | 62,207 | 0.0% | 0.01% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $1,003,000 | -6.7% | 19,599 | +8.3% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,170,000 | -63.2% | 39,079 | -64.9% | 0.01% | -64.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,111,000 | -32.7% | 22,826 | -36.4% | 0.01% | -28.6% |
| Buy | ENVESTNET INCconv nt 1.75%19 | $1,157,000 | +122.9% | 1,192,000 | +154.7% | 0.01% | +150.0% | |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $1,002,000 | – | 13,308 | +100.0% | 0.01% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $961,000 | -34.0% | 86,600 | -30.0% | 0.01% | -16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $962,000 | +55.7% | 16,400 | +82.2% | 0.01% | +66.7% |
| KRC | Sell | KILROY RLTY CORP | $1,041,000 | -44.7% | 15,500 | -37.2% | 0.01% | -37.5% |
| JASN | Buy | JASON INDS INC | $1,015,000 | -2.4% | 149,106 | +1.5% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,098,000 | -47.9% | 10,000 | -65.9% | 0.01% | -44.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,168,000 | +16.7% | 42,500 | +9.0% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,005,000 | +0.8% | 17,421 | +10.1% | 0.01% | +25.0% |
| IPI | Buy | INTREPID POTASH INC | $1,024,000 | +3.4% | 85,800 | +0.1% | 0.01% | +25.0% |
| IDCC | New | INTERDIGITAL INC | $1,046,000 | – | 18,386 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $974,000 | +6.7% | 20,100 | +11.0% | 0.01% | +25.0% |
| THOR | THORATEC CORP | $1,029,000 | +6.3% | 23,097 | 0.0% | 0.01% | +25.0% | |
| SWC | Buy | STILLWATER MNG CO | $984,000 | +19.6% | 84,900 | +33.3% | 0.01% | +25.0% |
| TRN | Buy | TRINITY INDS INC | $1,103,000 | -25.4% | 41,739 | +0.2% | 0.01% | -28.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,062,000 | +28.9% | 39,700 | +17.1% | 0.01% | +25.0% |
| WPC | Sell | W P CAREY INC | $1,132,000 | -46.3% | 19,200 | -38.1% | 0.01% | -44.4% |
| DRQ | DRIL-QUIP INC | $876,000 | +10.1% | 11,638 | 0.0% | 0.00% | 0.0% | |
| NDLS | Sell | NOODLES & COcl a | $934,000 | -28.2% | 63,986 | -14.1% | 0.00% | -33.3% |
| GNTX | GENTEX CORP | $822,000 | -10.3% | 50,036 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $787,000 | +11.0% | 14,135 | 0.0% | 0.00% | +33.3% | |
| CAVM | Sell | CAVIUM INC | $846,000 | -12.3% | 12,300 | -9.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $835,000 | -16.1% | 41,898 | -8.7% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $904,000 | -50.7% | 58,480 | -40.6% | 0.00% | -50.0% |
| HME | Sell | HOME PROPERTIES INC | $804,000 | -31.7% | 11,000 | -35.3% | 0.00% | -20.0% |
| COTY | New | COTY INC | $812,000 | – | 25,400 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $825,000 | -47.7% | 47,000 | -33.9% | 0.00% | -42.9% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $882,000 | +1.7% | 516,054 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $940,000 | +17.9% | 34,850 | +27.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $882,000 | -11.4% | 21,213 | -1.9% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $814,000 | -48.3% | 21,600 | -41.1% | 0.00% | -42.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $752,000 | -38.9% | 14,300 | -36.2% | 0.00% | -20.0% |
| WPP | Buy | WAUSAU PAPER CORP | $917,000 | -0.1% | 99,889 | +3.7% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $771,000 | -16.8% | 24,991 | -15.7% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $883,000 | -15.9% | 89,061 | +16.5% | 0.00% | -20.0% |
| GVA | GRANITE CONSTR INC | $805,000 | +1.0% | 22,683 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $821,000 | -11.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $935,000 | -3.1% | 16,245 | +7.3% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $955,000 | +370.4% | 26,053 | +373.7% | 0.00% | +300.0% |
| RDC | New | ROWAN COMPANIES PLC | $760,000 | – | 36,000 | +100.0% | 0.00% | – |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $909,000 | +24.4% | 2,715 | +30.7% | 0.00% | +33.3% |
| CORE | CORE MARK HOLDING CO INC | $835,000 | -7.9% | 14,100 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INC | $913,000 | +11.8% | 27,462 | +8.4% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC | $879,000 | – | 23,571 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $852,000 | – | 23,716 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $794,000 | -47.2% | 82,100 | -34.1% | 0.00% | -42.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $921,000 | +53.8% | 31,390 | +57.0% | 0.00% | +33.3% |
| PNM | PNM RES INC | $764,000 | -15.8% | 31,046 | 0.0% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE LTDord | $834,000 | +50.0% | 37,586 | +41.4% | 0.00% | +100.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $951,000 | -3.7% | 96,194 | +2.0% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $756,000 | -44.2% | 39,100 | -34.6% | 0.00% | -33.3% |
| DV | DEVRY ED GROUP INC | $796,000 | -10.1% | 26,535 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $877,000 | -6.5% | 10,219 | -8.6% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $900,000 | -66.6% | 25,700 | -61.0% | 0.00% | -66.7% |
| VEEV | Buy | VEEVA SYS INC | $844,000 | +244.5% | 30,100 | +213.5% | 0.00% | +300.0% |
| CLB | Buy | CORE LABORATORIES N V | $902,000 | +13.6% | 7,910 | +3.9% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $957,000 | -12.8% | 44,042 | +11.9% | 0.00% | -20.0% |
| ROVI | Sell | ROVI CORP | $780,000 | -47.2% | 48,900 | -39.7% | 0.00% | -42.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $808,000 | -3.9% | 115,330 | +2.1% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $942,000 | +5.1% | 24,667 | +3.8% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $813,000 | -4.9% | 9,485 | -11.6% | 0.00% | 0.0% |
| New | HOLOGIC INCsr step cv nt 43 | $871,000 | – | 718,000 | +100.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP | $823,000 | +37.2% | 14,800 | +32.1% | 0.00% | +33.3% |
| COLM | COLUMBIA SPORTSWEAR CO | $554,000 | -0.7% | 9,160 | 0.0% | 0.00% | +50.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $689,000 | +62.1% | 14,900 | +50.5% | 0.00% | +50.0% |
| IDU | ISHARES TRu.s. utilits etf | $621,000 | -7.2% | 5,987 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $541,000 | +9.1% | 34,739 | +10.5% | 0.00% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $719,000 | -40.3% | 22,000 | -34.3% | 0.00% | -40.0% |
| YELP | Buy | YELP INCcl a | $689,000 | +264.6% | 16,024 | +300.6% | 0.00% | +200.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $571,000 | -47.2% | 21,200 | -41.6% | 0.00% | -40.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDsr conv nt2.5%18 | $602,000 | – | 617,000 | +100.0% | 0.00% | – | |
| WPG | Sell | WP GLIMCHER IN | $705,000 | -27.5% | 52,122 | -10.9% | 0.00% | -25.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $582,000 | -39.2% | 6,700 | -34.3% | 0.00% | -25.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $612,000 | -41.7% | 27,700 | -32.6% | 0.00% | -40.0% |
| ALR | Buy | ALERE INC | $644,000 | +62.2% | 12,200 | +50.6% | 0.00% | +50.0% |
| NDSN | NORDSON CORP | $661,000 | -0.6% | 8,487 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $624,000 | -38.1% | 11,400 | -32.1% | 0.00% | -25.0% |
| SAVE | SPIRIT AIRLS INC | $706,000 | -19.8% | 11,370 | 0.0% | 0.00% | -25.0% | |
| NYRT | Buy | NEW YORK REIT INC | $631,000 | +518.6% | 63,366 | +553.3% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $614,000 | -44.8% | 44,100 | -36.5% | 0.00% | -40.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $613,000 | -6.7% | 17,039 | 0.0% | 0.00% | 0.0% | |
| DB | New | DEUTSCHE BANK AGcall | $603,000 | – | 20,000 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $586,000 | -10.8% | 12,713 | 0.0% | 0.00% | 0.0% | |
| RENT | New | RENTRAK CORP | $572,000 | – | 8,195 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $717,000 | -44.9% | 24,100 | -42.1% | 0.00% | -50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $579,000 | +96.3% | 12,156 | +100.7% | 0.00% | +200.0% |
| SVU | Sell | SUPERVALU INC | $627,000 | -90.7% | 77,549 | -86.6% | 0.00% | -90.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $569,000 | +86.6% | 7,567 | +92.2% | 0.00% | +200.0% |
| S | Sell | SPRINT CORP | $571,000 | -22.7% | 125,254 | -19.7% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $594,000 | +102.0% | 14,336 | +101.7% | 0.00% | +200.0% |
| MTN | Buy | VAIL RESORTS INC | $645,000 | +64.1% | 5,900 | +55.3% | 0.00% | +50.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $626,000 | -57.4% | 20,230 | -67.4% | 0.00% | -57.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $568,000 | +30.9% | 7,824 | +20.7% | 0.00% | +50.0% |
| CBOE | CBOE HLDGS INC | $537,000 | -0.4% | 9,387 | 0.0% | 0.00% | +50.0% | |
| ERF | Buy | ENERPLUS CORP | $693,000 | +9.8% | 78,832 | +26.8% | 0.00% | 0.0% |
| CR | CRANE CO | $542,000 | -5.9% | 9,237 | 0.0% | 0.00% | 0.0% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $731,000 | -4.7% | 62,824 | -0.9% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $738,000 | -33.7% | 31,900 | -23.9% | 0.00% | -40.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $706,000 | -81.5% | 28,000 | -82.8% | 0.00% | -82.4% |
| EQC | Sell | EQUITY COMWLTH | $555,000 | -43.1% | 21,625 | -41.1% | 0.00% | -25.0% |
| PAY | VERIFONE SYS INC | $615,000 | -2.7% | 18,103 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $618,000 | +10.6% | 9,362 | 0.0% | 0.00% | +50.0% | |
| FSLR | FIRST SOLAR INC | $578,000 | -21.5% | 12,297 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $613,000 | -42.9% | 9,900 | -38.5% | 0.00% | -40.0% |
| CBRL | CRACKER BARREL OLD CTRY STORE | $537,000 | -2.0% | 3,600 | 0.0% | 0.00% | +50.0% | |
| CNVAF | Buy | CNOVA N V | $671,000 | +3.1% | 121,288 | +17.3% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $612,000 | +117.0% | 15,853 | +72.3% | 0.00% | +200.0% |
| CUBE | Sell | CUBESMART | $702,000 | -42.6% | 30,300 | -40.1% | 0.00% | -40.0% |
| SWFT | SWIFT TRANSN COcl a | $612,000 | -12.8% | 26,990 | 0.0% | 0.00% | 0.0% | |
| IGTE | IGATE CORP | $682,000 | +11.8% | 14,300 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $601,000 | -24.8% | 8,761 | -21.2% | 0.00% | -25.0% |
| HT | New | HERSHA HOSPITALITY TR | $697,000 | – | 27,175 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $552,000 | -46.8% | 23,050 | -38.1% | 0.00% | -40.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $719,000 | -42.1% | 18,000 | -33.6% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $599,000 | -44.2% | 6,600 | -45.5% | 0.00% | -40.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $556,000 | -45.6% | 42,400 | -38.8% | 0.00% | -40.0% |
| PPS | Sell | POST PPTYS INC | $549,000 | -44.3% | 10,100 | -41.6% | 0.00% | -25.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $547,000 | -43.1% | 22,300 | -37.4% | 0.00% | -25.0% |
| IYH | New | ISHARES TRus hlthcare etf | $469,000 | – | 2,955 | +100.0% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $379,000 | +11.1% | 22,079 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $447,000 | -46.2% | 19,200 | -35.8% | 0.00% | -50.0% |
| HRC | HILL ROM HLDGS INC | $492,000 | +10.8% | 9,056 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $320,000 | -91.7% | 11,100 | -90.5% | 0.00% | -88.2% |
| HHC | Sell | HOWARD HUGHES CORP | $531,000 | -53.7% | 3,700 | -50.0% | 0.00% | -60.0% |
| ICUI | Buy | ICU MED INC | $507,000 | +64.6% | 5,300 | +60.6% | 0.00% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $344,000 | – | 15,832 | +100.0% | 0.00% | – |
| Buy | INTEL CORPjr sb conv db 35 | $424,000 | +13.7% | 352,000 | +17.3% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $382,000 | -50.4% | 20,400 | -43.2% | 0.00% | -33.3% |
| FEYE | New | FIREEYE INC | $395,000 | – | 8,082 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $320,000 | -67.7% | 9,753 | -69.1% | 0.00% | -50.0% |
| EWS | ISHARESmsci singap etf | $471,000 | -1.9% | 37,480 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $411,000 | -2.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $463,000 | -0.4% | 27,047 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $395,000 | +1.3% | 11,582 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $340,000 | -66.4% | 126,221 | -48.8% | 0.00% | -60.0% |
| KRG | Sell | KITE RLTY GROUP TR | $364,000 | -46.5% | 14,875 | -38.5% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $378,000 | -45.5% | 44,575 | -36.8% | 0.00% | -33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $339,000 | -26.5% | 19,900 | -18.8% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $420,000 | +2.9% | 8,790 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $515,000 | -46.6% | 26,387 | -41.7% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $337,000 | -38.4% | 6,000 | -34.1% | 0.00% | 0.0% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $435,000 | +6.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $353,000 | -73.6% | 4,629 | -71.0% | 0.00% | -66.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $333,000 | -39.8% | 11,300 | -33.1% | 0.00% | 0.0% |
| Buy | MOLINA HEALTHCARE INCsr cv bd1.625%44 | $353,000 | +98.3% | 267,000 | +93.5% | 0.00% | +100.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $393,000 | -44.6% | 6,300 | -37.0% | 0.00% | -33.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $526,000 | -3.7% | 20,389 | 0.0% | 0.00% | 0.0% | |
| DWRE | Buy | DEMANDWARE INC | $498,000 | +77.9% | 7,000 | +52.2% | 0.00% | +100.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $528,000 | -44.2% | 16,800 | -38.5% | 0.00% | -50.0% |
| ODP | OFFICE DEPOT INC | $425,000 | -5.8% | 49,018 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $464,000 | -4.3% | 6,330 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $530,000 | -56.6% | 20,376 | -40.7% | 0.00% | -60.0% |
| CUZ | Sell | COUSINS PPTYS INC | $376,000 | -41.3% | 36,270 | -40.0% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $360,000 | -52.1% | 15,300 | -40.2% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $528,000 | -36.2% | 30,000 | -32.6% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $341,000 | -91.9% | 11,820 | -90.3% | 0.00% | -89.5% |
| QIWI | Buy | QIWI PLCspon adr rep b | $324,000 | +58.0% | 11,550 | +35.1% | 0.00% | +100.0% |
| RALY | New | RALLY SOFTWARE DEV CORP | $362,000 | – | 18,588 | +100.0% | 0.00% | – |
| Buy | COLONY CAP INCsr conv nt 5%23 | $517,000 | +131.8% | 494,000 | +149.5% | 0.00% | +100.0% | |
| RBC | REGAL BELOIT CORP | $498,000 | -9.1% | 6,862 | 0.0% | 0.00% | 0.0% | |
| ROSE | Sell | ROSETTA RESOURCES INC | $342,000 | -27.7% | 14,770 | -46.9% | 0.00% | 0.0% |
| CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $441,000 | -1.1% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $501,000 | +55.1% | 13,690 | +56.5% | 0.00% | +100.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $323,000 | -38.4% | 40,600 | -38.9% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $510,000 | +54.1% | 6,862 | +50.4% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $384,000 | +17.1% | 7,800 | +18.2% | 0.00% | +100.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $479,000 | +13.0% | 3,273 | 0.0% | 0.00% | 0.0% | |
| New | SPIRIT RLTY CAP INC NEWsr cv nt2.875%19 | $336,000 | – | 356,000 | +100.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $520,000 | +111.4% | 6,500 | +116.7% | 0.00% | +100.0% |
| CST | CST BRANDS INC | $463,000 | -10.8% | 11,849 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $371,000 | -67.7% | 17,906 | -68.7% | 0.00% | -60.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $493,000 | -39.9% | 40,258 | -37.6% | 0.00% | -50.0% |
| CNA | CNA FINL CORP | $329,000 | -7.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RES CORP | $434,000 | +98.2% | 38,000 | +105.4% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $486,000 | -49.7% | 29,974 | -38.5% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $446,000 | -72.8% | 32,000 | -70.1% | 0.00% | -71.4% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $355,000 | +28.2% | 5,700 | 0.0% | 0.00% | +100.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $424,000 | -69.7% | 31,900 | -63.5% | 0.00% | -66.7% |
| TAC | Buy | TRANSALTA CORP | $339,000 | +2.4% | 43,682 | +23.1% | 0.00% | +100.0% |
| BMS | BEMIS INC | $357,000 | -2.7% | 7,923 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $497,000 | +40.0% | 131,148 | +15.3% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $433,000 | -48.9% | 14,780 | -37.8% | 0.00% | -50.0% |
| WCIC | New | WCI CMNTYS INC | $329,000 | – | 13,500 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $347,000 | +38.8% | 4,250 | +19.7% | 0.00% | +100.0% |
| APOL | APOLLO ED GROUP INCcl a | $336,000 | -32.0% | 26,095 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $513,000 | -11.1% | 9,444 | 0.0% | 0.00% | -33.3% | |
| WOR | WORTHINGTON INDS INC | $531,000 | +13.0% | 17,673 | 0.0% | 0.00% | 0.0% | |
| ANN | Sell | ANN INC | $503,000 | -9.4% | 10,425 | -22.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $466,000 | -80.8% | 4,200 | -84.3% | 0.00% | -81.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $460,000 | -38.1% | 28,700 | -36.1% | 0.00% | -33.3% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $460,000 | -18.0% | 210,917 | 0.0% | 0.00% | -33.3% | |
| Buy | ALBANY MOLECULAR RESH INCsr cv nt 2.25%18 | $510,000 | +180.2% | 365,000 | +155.2% | 0.00% | +100.0% | |
| AKR | Sell | ACADIA RLTY TR | $366,000 | -53.6% | 12,604 | -44.3% | 0.00% | -50.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $360,000 | – | 11,400 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $372,000 | – | 228,500 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $109,000 | -0.9% | 900 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $252,000 | -5.3% | 6,450 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $192,000 | -96.9% | 8,600 | -95.9% | 0.00% | -96.3% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $272,000 | -30.3% | 9,500 | -39.9% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $153,000 | -10.5% | 11,932 | -1.6% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $195,000 | -22.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $179,000 | – | 3,360 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $124,000 | +5.1% | 2,760 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $284,000 | – | 5,600 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $205,000 | +10.8% | 5,600 | +9.8% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $187,000 | -11.8% | 12,489 | -1.6% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $124,000 | – | 10,406 | +115522.2% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $139,000 | – | 1,194 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $206,000 | -38.3% | 15,800 | -33.3% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $174,000 | -38.1% | 2,889 | -37.2% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $306,000 | +21.9% | 327,000 | +26.7% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +23.2% | 5,859 | +36.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $231,000 | +278.7% | 289 | +265.8% | 0.00% | – |
| PROTALIX BIOTHERAPEUTICS INCsr conv nt4.5%18 | $190,000 | +1.1% | 252,000 | 0.0% | 0.00% | 0.0% | ||
| EC | ECOPETROL S Asponsored ads | $185,000 | -12.7% | 13,956 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC | $250,000 | -56.8% | 7,966 | -51.3% | 0.00% | -66.7% |
| CLI | Sell | MACK CALI RLTY CORP | $308,000 | -29.4% | 16,700 | -26.1% | 0.00% | -50.0% |
| LAD | LITHIA MTRS INCcl a | $294,000 | +14.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $203,000 | +51.5% | 65,000 | +58.2% | 0.00% | 0.0% |
| TBT | PROSHARES TR | $273,000 | +19.2% | 5,479 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $204,000 | -8.1% | 6,184 | +1.5% | 0.00% | 0.0% |
| GMWSA | GENERAL MTRS COcall | $125,000 | -15.0% | 5,270 | 0.0% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $185,000 | -34.6% | 7,000 | -27.1% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $198,000 | +407.7% | 4,700 | +370.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $275,000 | – | 12,056 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $150,000 | -75.3% | 2,100 | -78.8% | 0.00% | -66.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $158,000 | -97.0% | 6,196 | -96.7% | 0.00% | -95.8% |
| EQY | Sell | EQUITY ONE | $317,000 | -38.4% | 13,600 | -29.5% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $278,000 | -45.2% | 10,800 | -29.4% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $235,000 | -44.6% | 6,000 | -38.8% | 0.00% | -50.0% |
| EXL | Sell | EXCEL TR INC | $170,000 | -22.7% | 10,800 | -31.2% | 0.00% | 0.0% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $136,000 | -1.4% | 2,805 | 0.0% | 0.00% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INC | $141,000 | -44.9% | 7,500 | -42.7% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $131,000 | -35.5% | 15,500 | -26.5% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $114,000 | -40.0% | 2,500 | -50.0% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $147,000 | +48.5% | 3,829 | +60.7% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $111,000 | -22.4% | 4,793 | -7.1% | 0.00% | 0.0% |
| New | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $217,000 | – | 216,000 | +100.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HLDG INC | $215,000 | -34.0% | 3,800 | -39.7% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $199,000 | -38.0% | 12,900 | -29.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $296,000 | -50.7% | 11,400 | -47.5% | 0.00% | -66.7% |
| FCHI | ISHARESftse china etf | $116,000 | +5.5% | 2,000 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $196,000 | -10.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $131,000 | -84.7% | 1,250 | -84.7% | 0.00% | -75.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $193,000 | +4.9% | 2,173 | 0.0% | 0.00% | 0.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $301,000 | -97.3% | 1,221 | -97.2% | 0.00% | -98.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $284,000 | -32.1% | 13,300 | -26.1% | 0.00% | -50.0% |
| GEO | GEO GROUP INC NEW | $154,000 | -21.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $204,000 | -50.5% | 4,421 | -52.4% | 0.00% | -50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $234,000 | -35.0% | 23,650 | -24.3% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $157,000 | -90.3% | 7,459 | -89.7% | 0.00% | -85.7% |
| STN | STANTEC INC | $298,000 | +22.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $304,000 | -7.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $152,000 | -35.3% | 21,300 | -31.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $224,000 | -41.7% | 11,200 | -31.3% | 0.00% | -50.0% |
| IILG | INTERVAL LEISURE GROUP INC | $281,000 | -12.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $184,000 | -10.2% | 4,300 | -2.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $127,000 | -82.4% | 16,663 | -83.2% | 0.00% | -66.7% |
| Q104PS | Sell | PARKWAY PPTYS INC | $227,000 | -39.9% | 13,000 | -40.4% | 0.00% | -50.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $165,000 | -12.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $264,000 | -41.6% | 14,200 | -28.3% | 0.00% | -50.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $190,000 | -37.5% | 20,100 | -29.5% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $290,000 | -43.2% | 9,500 | -37.1% | 0.00% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $208,000 | +12.4% | 104,200 | +5.4% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $199,000 | -4.3% | 16,400 | -1.8% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $143,000 | -21.4% | 16,600 | -53.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $312,000 | -53.6% | 18,200 | -47.7% | 0.00% | -66.7% |
| OEC | ORION ENGINEERED CARBONS S A | $130,000 | +3.2% | 7,021 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $247,000 | -63.4% | 8,700 | -57.1% | 0.00% | -66.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $239,000 | -57.7% | 3,300 | -51.5% | 0.00% | -66.7% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $122,000 | -35.4% | 17,425 | -34.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $240,000 | -26.8% | 11,216 | -34.8% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $111,000 | -43.1% | 6,784 | -34.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $204,000 | -45.5% | 18,000 | -38.4% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $123,000 | -84.7% | 5,352 | -84.5% | 0.00% | -75.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $181,000 | -38.0% | 12,400 | -33.0% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $210,000 | -37.9% | 41,987 | -25.4% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $113,000 | -1.7% | 2,650 | -0.5% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $272,000 | – | 23,306 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $130,000 | -53.6% | 2,115 | -50.0% | 0.00% | 0.0% |
| OIBRC | New | OI S.A.spn adr new | $177,000 | – | 89,700 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $259,000 | +2.0% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $267,000 | -42.7% | 17,100 | -32.9% | 0.00% | -50.0% |
| New | ANI PHARMACEUTICALS INCsr conv nt 3%19 | $246,000 | – | 216,000 | +100.0% | 0.00% | – | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $259,000 | +18.3% | 16,300 | +34.7% | 0.00% | 0.0% |
| DHT HOLDINGS INCcv acrd nt4.5%19 | $194,000 | +6.0% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| DAR | Sell | DARLING INGREDIENTS INC | $194,000 | +3.7% | 13,200 | -0.8% | 0.00% | 0.0% |
| AR | ANTERO RES CORP | $275,000 | -2.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SUNPOWER CORPsr cv deb0.75%18 | $183,000 | +44.1% | 143,000 | +57.1% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REIT | $214,000 | -50.7% | 10,400 | -40.2% | 0.00% | -50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $127,000 | +46.0% | 3,585 | +37.5% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $146,000 | -7.0% | 6,700 | -2.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $242,000 | -42.4% | 14,800 | -34.5% | 0.00% | -50.0% |
| CNO | CNO FINL GROUP INC | $211,000 | +6.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -19,800 | -100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $62,000 | +67.6% | 3,100 | +93.8% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTL TR | $55,000 | -6.8% | 2,300 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS | $45,000 | -97.5% | 1,000 | -97.6% | 0.00% | -100.0% |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $61,000 | -10.3% | 6,000 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $70,000 | -22.2% | 1,500 | -6.2% | 0.00% | – |
| CCG | CAMPUS CREST CMNTYS INC | $101,000 | -22.9% | 18,200 | 0.0% | 0.00% | -100.0% | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $77,000 | -52.2% | 4,700 | -53.0% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $22,000 | -4.3% | 1,699 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $32,000 | -17.9% | 1,700 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $32,000 | -23.8% | 10,652 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $29,000 | -14.7% | 4,500 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $34,000 | -15.0% | 700 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $35,000 | -10.3% | 1,450 | 0.0% | 0.00% | – | |
| SFXEQ | New | SFX ENTMT INC | $36,000 | – | 7,942 | +100.0% | 0.00% | – |
| New | VECTOR GROUP LTDsr glbl fl cv 19 | $71,000 | – | 48,000 | +100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 4 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $43,000 | -60.9% | 3,711 | -69.0% | 0.00% | – |
| REMY | REMY INTL INC NEW | $14,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| ZQKSQ | Sell | QUIKSILVER INC | $23,000 | -97.6% | 35,300 | -93.1% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INC | $56,000 | -88.8% | 3,025 | -87.4% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrt 012716 | $5,000 | -37.5% | 343,662 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $13,000 | -7.1% | 1,300 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INC | $21,000 | -8.7% | 1,400 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY CORP | $68,000 | +7.9% | 1,500 | +15.4% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $56,000 | -16.4% | 22,245 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $15,000 | -11.8% | 1,500 | -6.2% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $96,000 | +3.2% | 9,910 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $18,000 | -18.2% | 1,400 | 0.0% | 0.00% | – | |
| UMH | U M H PROPERTIES INC | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $19,000 | -13.6% | 900 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $7,000 | – | 1,122 | +100.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $78,000 | -20.4% | 156,055 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | -16.7% | 803 | +0.4% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL CO | $86,000 | -88.0% | 2,367 | -88.4% | 0.00% | -100.0% |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $53,000 | -20.9% | 4,000 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $26,000 | +30.0% | 750 | 0.0% | 0.00% | – | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $84,000 | -5.6% | 9,300 | -2.1% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $33,000 | -15.4% | 3,400 | -2.9% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $67,000 | -58.1% | 3,600 | -59.6% | 0.00% | -100.0% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $45,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRrussia etf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $92,000 | +27.8% | 3,308 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $18,000 | -21.7% | 5,652 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $44,000 | -13.7% | 6,270 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOY | Sell | JOY GLOBAL INC | $54,000 | -98.1% | 1,488 | -97.9% | 0.00% | -100.0% |
| FXEN | FX ENERGY INC | $78,000 | -29.7% | 88,705 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRchina etf | $18,000 | -99.5% | 315 | -99.5% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRUSTishares | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $52,000 | -5.5% | 1,736 | -1.2% | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $49,000 | – | 1,260 | +100.0% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $25,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $32,000 | – | 350 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $79,000 | +1.3% | 725 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $34,000 | +3.0% | 660 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARESmsci thi cap etf | $42,000 | -8.7% | 568 | -2.4% | 0.00% | – |
| IRBT | IROBOT CORP | $48,000 | -2.0% | 1,500 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $82,000 | -9.9% | 200 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN | $53,000 | +8.2% | 3,466 | 0.0% | 0.00% | – | |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP | $88,000 | – | 1,982 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $49,000 | -16.9% | 4,800 | -4.0% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $11,000 | -21.4% | 1,500 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $32,000 | -11.1% | 1,100 | 0.0% | 0.00% | – | |
| IG | New | IGI LABS INC | $66,000 | – | 10,500 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDord | $25,000 | – | 1,181 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $79,000 | -91.4% | 1,136 | -89.8% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,000 | – | 5,160 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS COcall | $84,000 | -19.2% | 5,270 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRstapled unit | $55,000 | -1.8% | 1,600 | 0.0% | 0.00% | – | |
| GMWSC | GENERAL MTRS COcall | $2,000 | -77.8% | 6,815 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $31,000 | -89.3% | 764 | -87.0% | 0.00% | -100.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $97,000 | -2.0% | 4,500 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $13,000 | +30.0% | 254 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $26,000 | -10.3% | 1,600 | 0.0% | 0.00% | – | |
| GAS | AGL RES INC | $96,000 | -5.9% | 2,063 | 0.0% | 0.00% | – | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $58,000 | -36.3% | 82,500 | -35.5% | 0.00% | – |
| DRYS | DRYSHIPS INC | $3,000 | -25.0% | 5,777 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP | $20,000 | -9.1% | 1,200 | 0.0% | 0.00% | – | |
| GPT | Buy | GRAMERCY PPTY TR INC | $77,000 | +14.9% | 3,300 | +37.5% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -132,194 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -2,812 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $0 | – | -3,000 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -13,900 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -100 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -583 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,814 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -300 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS LTDsponsd adr spl | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $41,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC | $98,000 | -38.0% | 120,000 | 0.0% | 0.00% | -100.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $8,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| TRNO | TERRENO RLTY CORP | $51,000 | -13.6% | 2,600 | 0.0% | 0.00% | – | |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $19,000 | -9.5% | 900 | 0.0% | 0.00% | – | |
| TAL | TAL ED GROUP | $49,000 | +6.5% | 1,400 | 0.0% | 0.00% | – | |
| TE | TECO ENERGY INC | $60,000 | -9.1% | 3,408 | 0.0% | 0.00% | – | |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | ALERE INCsb nt cv 3%16 | $0 | – | -142,000 | -100.0% | -0.00% | – | |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCperp sub cv regs | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,134 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,273 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -615 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,120 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCsr conv nt1.5%20 | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -11,664 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -11,035 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -16,953 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | INSULET CORPsr glbl cv nt 19 | $0 | – | -386,000 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INCsr cv nt 2.75%21 | $0 | – | -316,000 | -100.0% | -0.00% | – | |
| COT | Exit | COTT CORP QUE | $0 | – | -39,902 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -31,071 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,409 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,348 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,292 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -21,729 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,238 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -79,400 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -39,921 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -41,250 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,228 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPsr conv nt 8%20 | $0 | – | -612,000 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -101,500 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,771 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,773 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -19,477 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,245 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,595 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -32,600 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -79,598 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -147,129 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -45,775 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -20,931 | -100.0% | -0.01% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -112,126 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -69,800 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -72,149 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -23,162 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -33,682 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -40,432 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18,658 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -15,400 | -100.0% | -0.01% | – |
| Exit | SPECTRANETICS CORPfr 2.625%060134 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -24,402 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -28,598 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -36,700 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -47,111 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -80,790 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,021,976 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -50,595 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -36,370 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,200 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -92,765 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -92,517 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -108,653 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -173,169 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWsr glbl cv nt 19 | $0 | – | -2,269,000 | -100.0% | -0.01% | – | |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -60,043 | -100.0% | -0.01% | – |
| Exit | SUNEDISON INCsr conv nt 2%18 | $0 | – | -1,746,000 | -100.0% | -0.01% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -246,446 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -84,255 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -29,449 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -122,619 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -39,700 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -71,489 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -161,592 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -449,204 | -100.0% | -0.02% | – |
| Exit | ELECTRONIC ARTS INCsr cv nt 0.75%16 | $0 | – | -2,379,000 | -100.0% | -0.02% | – | |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -5,401 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALsr cv nt 4.25%15 | $0 | – | -4,769,000 | -100.0% | -0.02% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -321,064 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -36,228 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCsr nt cv 0.35%20 | $0 | – | -6,113,000 | -100.0% | -0.03% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -158,463 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -93,500 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -298,102 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -88,864 | -100.0% | -0.06% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -118,196 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -258,565 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -275,448 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -383,246 | -100.0% | -0.08% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -2,565,035 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -200,883 | -100.0% | -0.12% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -240,551 | -100.0% | -0.18% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -526,318 | -100.0% | -0.70% | – |
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 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.