$20.1 Billion is the total value of CREDIT AGRICOLE S A's 6690 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGnamen akt | $847,587,000 | -3.7% | 31,438,697 | +7.7% | 4.21% | +1.8% |
| AAPL | Buy | APPLE INC | $817,221,000 | +5.1% | 7,409,096 | +19.5% | 4.06% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $398,774,000 | +3.9% | 3,058,067 | +8.4% | 1.98% | +9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $344,727,000 | +5.2% | 13,668,825 | +10.9% | 1.71% | +11.3% |
| UBS | Sell | UBS GROUP AG | $320,884,000 | -19.9% | 17,326,260 | -8.3% | 1.59% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $237,569,000 | +6.5% | 5,367,603 | +6.3% | 1.18% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $229,118,000 | +9.6% | 2,454,399 | +14.4% | 1.14% | +15.9% |
| HD | Buy | HOME DEPOT INC | $212,314,000 | +16.2% | 1,838,391 | +11.9% | 1.05% | +23.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $209,338,000 | -2.2% | 4,076,664 | +7.1% | 1.04% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $205,797,000 | -2.0% | 3,375,436 | +9.0% | 1.02% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $204,031,000 | -5.7% | 2,744,194 | +5.5% | 1.01% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $196,775,000 | -0.1% | 2,735,280 | +8.6% | 0.98% | +5.6% |
| PEP | Buy | PEPSICO INC | $194,406,000 | +16.7% | 2,061,559 | +15.5% | 0.96% | +23.4% |
| PFE | Buy | PFIZER INC | $191,651,000 | +3.3% | 6,101,589 | +10.3% | 0.95% | +9.3% |
| AGN | Buy | ALLERGAN PLC | $172,673,000 | -4.9% | 635,266 | +6.2% | 0.86% | +0.6% |
| KO | Buy | COCA COLA CO | $172,210,000 | +15.8% | 4,292,391 | +13.2% | 0.86% | +22.5% |
| DIS | Buy | DISNEY WALT CO | $171,670,000 | +3.3% | 1,679,750 | +15.4% | 0.85% | +9.2% |
| C | Buy | CITIGROUP INC | $171,041,000 | +2.1% | 3,447,733 | +13.6% | 0.85% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $152,880,000 | -0.9% | 3,513,692 | +6.1% | 0.76% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $149,588,000 | +13.3% | 5,698,580 | +18.5% | 0.74% | +19.8% |
| BA | Buy | BOEING CO | $147,820,000 | +0.1% | 1,128,828 | +6.0% | 0.73% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $142,368,000 | +37.2% | 278,123 | +16.4% | 0.71% | +45.2% |
| V | Buy | VISA INC | $140,026,000 | +7.6% | 2,010,123 | +3.7% | 0.70% | +13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $133,793,000 | +7.8% | 2,352,168 | +14.0% | 0.66% | +14.1% |
| T | Buy | AT&T INC | $133,470,000 | +50.3% | 4,096,674 | +63.8% | 0.66% | +59.0% |
| MO | Buy | ALTRIA GROUP INC | $131,166,000 | +90.3% | 2,411,180 | +71.1% | 0.65% | +101.5% |
| BAC | Sell | BANK AMER CORP | $127,355,000 | -9.2% | 8,174,267 | -0.8% | 0.63% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $122,787,000 | +4.6% | 1,477,562 | +6.3% | 0.61% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $122,511,000 | -0.7% | 1,247,703 | +18.4% | 0.61% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $120,370,000 | -3.4% | 1,247,604 | +5.0% | 0.60% | +2.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $118,165,000 | -15.6% | 8,945,114 | -7.2% | 0.59% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $115,465,000 | -2.4% | 796,475 | +9.5% | 0.57% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $114,214,000 | +31.6% | 1,270,448 | +25.5% | 0.57% | +39.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $111,987,000 | +3.4% | 1,891,685 | +16.2% | 0.56% | +9.4% |
| UNP | Sell | UNION PAC CORP | $106,047,000 | -11.6% | 1,199,520 | -4.6% | 0.53% | -6.6% |
| AMGN | Buy | AMGEN INC | $104,509,000 | -1.3% | 755,565 | +9.5% | 0.52% | +4.4% |
| MMM | Buy | 3M CO | $101,472,000 | -4.7% | 715,750 | +3.7% | 0.50% | +0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $98,896,000 | +54.4% | 1,433,881 | +92.9% | 0.49% | +63.1% |
| CVX | Buy | CHEVRON CORP NEW | $96,716,000 | -6.3% | 1,226,122 | +14.5% | 0.48% | -1.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $96,488,000 | -22.2% | 540,911 | -3.1% | 0.48% | -17.7% |
| QCOM | Sell | QUALCOMM INC | $93,882,000 | -19.9% | 1,747,324 | -6.7% | 0.47% | -15.3% |
| MRK | Buy | MERCK & CO INC NEW | $91,839,000 | +2.0% | 1,859,443 | +17.5% | 0.46% | +7.8% |
| INTC | Buy | INTEL CORP | $88,115,000 | +14.1% | 2,923,486 | +15.1% | 0.44% | +20.7% |
| WMT | Buy | WAL-MART STORES INC | $87,081,000 | -7.8% | 1,343,002 | +0.9% | 0.43% | -2.5% |
| PCLN | Buy | PRICELINE GRP INC | $86,678,000 | +16.7% | 70,078 | +8.7% | 0.43% | +23.6% |
| MCK | Buy | MCKESSON CORP | $84,932,000 | -3.7% | 459,005 | +17.0% | 0.42% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $84,318,000 | +4.9% | 855,754 | +1.2% | 0.42% | +11.1% |
| NKE | Buy | NIKE INCcl b | $83,434,000 | +15.5% | 678,489 | +1.5% | 0.41% | +22.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $82,639,000 | +77.3% | 869,975 | +98.5% | 0.41% | +87.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $81,100,000 | -16.3% | 911,337 | +4.3% | 0.40% | -11.4% |
| ORCL | Sell | ORACLE CORP | $80,811,000 | -15.1% | 2,237,301 | -5.3% | 0.40% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $78,138,000 | +1.1% | 984,983 | +2.2% | 0.39% | +6.9% |
| TWC | Buy | TIME WARNER CABLE INC | $77,322,000 | +6.2% | 431,072 | +5.5% | 0.38% | +12.3% |
| QGEN | Sell | QIAGEN NV | $76,176,000 | -2.0% | 2,952,501 | -5.9% | 0.38% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $74,877,000 | -29.8% | 1,145,610 | -8.9% | 0.37% | -25.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $74,605,000 | +15.4% | 755,936 | +13.3% | 0.37% | +22.1% |
| CELG | Sell | CELGENE CORP | $73,866,000 | -16.7% | 682,870 | -10.9% | 0.37% | -11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $73,612,000 | +123.1% | 1,880,261 | +139.2% | 0.36% | +135.5% |
| ROST | Buy | ROSS STORES INC | $72,643,000 | +15.0% | 1,498,720 | +15.3% | 0.36% | +21.5% |
| AMP | Buy | AMERIPRISE FINL INC | $67,872,000 | -1.6% | 621,938 | +12.7% | 0.34% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $66,775,000 | +13.3% | 670,908 | +10.0% | 0.33% | +19.5% |
| KR | Buy | KROGER CO | $65,834,000 | +128.6% | 1,825,150 | +129.8% | 0.33% | +142.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $65,329,000 | -33.8% | 2,550,887 | -22.5% | 0.32% | -30.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $62,545,000 | -7.6% | 1,100,746 | +0.6% | 0.31% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,578,000 | -8.9% | 1,470,713 | -10.5% | 0.31% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $61,017,000 | +11.7% | 422,057 | +4.3% | 0.30% | +18.4% |
| BAP | Sell | CREDICORP LTD | $60,743,000 | -24.5% | 571,100 | -1.4% | 0.30% | -19.9% |
| HON | Buy | HONEYWELL INTL INC | $58,625,000 | -5.4% | 619,121 | +1.9% | 0.29% | 0.0% |
| ABBV | Buy | ABBVIE INC | $57,375,000 | -15.4% | 1,054,498 | +4.4% | 0.28% | -10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $57,292,000 | +0.0% | 707,664 | +9.9% | 0.28% | +5.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $55,272,000 | +11.4% | 213,420 | +25.5% | 0.27% | +17.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $54,411,000 | +84.8% | 963,691 | +93.4% | 0.27% | +95.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $54,274,000 | +169.6% | 243,625 | +232.9% | 0.27% | +186.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,081,000 | -26.2% | 311,245 | -11.4% | 0.27% | -22.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $52,663,000 | +11.6% | 590,062 | +11.4% | 0.26% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $51,920,000 | -8.5% | 391,380 | -2.3% | 0.26% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $51,823,000 | +20.0% | 911,746 | +13.2% | 0.26% | +26.6% |
| ANTM | Buy | ANTHEM INC | $50,971,000 | +107.7% | 364,075 | +143.5% | 0.25% | +120.0% |
| CI | Buy | CIGNA CORPORATION | $51,046,000 | -3.8% | 378,045 | +15.5% | 0.25% | +1.6% |
| PSX | Buy | PHILLIPS 66 | $50,849,000 | +3.4% | 661,759 | +8.4% | 0.25% | +9.1% |
| MCO | Buy | MOODYS CORP | $50,461,000 | +93.5% | 513,873 | +112.8% | 0.25% | +104.9% |
| BIIB | Sell | BIOGEN INC | $50,419,000 | -46.6% | 172,770 | -26.0% | 0.25% | -43.6% |
| CAG | Sell | CONAGRA FOODS INC | $49,837,000 | -13.2% | 1,230,209 | -6.3% | 0.25% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $49,336,000 | +13.5% | 647,367 | +30.4% | 0.24% | +20.1% |
| FL | Buy | FOOT LOCKER INC | $48,911,000 | +16.9% | 679,596 | +8.9% | 0.24% | +24.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $48,981,000 | -34.2% | 740,418 | -22.6% | 0.24% | -30.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $47,807,000 | -0.3% | 535,931 | +6.9% | 0.24% | +5.3% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $46,734,000 | -36.6% | 2,834,102 | 0.0% | 0.23% | -32.9% | |
| TWX | Buy | TIME WARNER INC | $46,489,000 | -19.4% | 676,182 | +2.4% | 0.23% | -14.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $45,543,000 | -12.0% | 2,751,869 | +13.3% | 0.23% | -7.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $45,604,000 | +8.4% | 685,975 | +32.2% | 0.23% | +14.7% |
| DTE | Buy | DTE ENERGY CO | $44,969,000 | +24.2% | 559,526 | +15.3% | 0.22% | +31.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $44,409,000 | +1.8% | 803,800 | +12.7% | 0.22% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $44,071,000 | +37.2% | 733,304 | +42.9% | 0.22% | +45.0% |
| XEL | Sell | XCEL ENERGY INC | $44,142,000 | +0.7% | 1,246,619 | -8.5% | 0.22% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $43,794,000 | -6.9% | 654,221 | +3.0% | 0.22% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $43,463,000 | -2.1% | 538,710 | +5.2% | 0.22% | +3.8% |
| ABT | Buy | ABBOTT LABS | $43,442,000 | -5.1% | 1,080,134 | +15.8% | 0.22% | +0.5% |
| MYL | Sell | MYLAN N V | $43,415,000 | -47.9% | 1,078,384 | -12.2% | 0.22% | -44.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,146,000 | +6.3% | 371,918 | +11.8% | 0.21% | +12.0% |
| EMC | Buy | E M C CORP MASS | $42,941,000 | +2.3% | 1,777,307 | +11.7% | 0.21% | +8.1% |
| LOGI | Sell | LOGITECH INTL S A | $42,742,000 | -16.1% | 3,260,250 | -6.2% | 0.21% | -11.3% |
| DOW | Buy | DOW CHEM CO | $41,827,000 | -5.6% | 986,499 | +13.9% | 0.21% | 0.0% |
| INTU | Buy | INTUIT | $41,472,000 | +15.1% | 467,282 | +30.7% | 0.21% | +21.9% |
| COP | Buy | CONOCOPHILLIPS | $41,081,000 | -16.1% | 856,570 | +7.5% | 0.20% | -11.3% |
| VFC | Sell | V F CORP | $40,236,000 | -5.0% | 589,884 | -2.8% | 0.20% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $40,253,000 | +8.1% | 812,883 | +12.4% | 0.20% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $40,001,000 | +10.5% | 560,111 | +2.4% | 0.20% | +17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,987,000 | +43.9% | 396,766 | +41.7% | 0.19% | +52.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $38,968,000 | -34.5% | 467,450 | -18.7% | 0.19% | -30.8% |
| DHR | Buy | DANAHER CORP DEL | $38,665,000 | +1.3% | 453,762 | +1.7% | 0.19% | +7.3% |
| MA | Sell | MASTERCARD INCcl a | $38,146,000 | -7.1% | 423,290 | -3.6% | 0.19% | -2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,407,000 | +12.7% | 225,413 | +7.7% | 0.19% | +19.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,287,000 | +17.5% | 202,959 | +10.7% | 0.18% | +24.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,178,000 | +3.4% | 304,029 | +9.8% | 0.18% | +9.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $37,319,000 | +7.8% | 1,396,674 | +11.0% | 0.18% | +13.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $37,012,000 | +50.7% | 781,825 | +63.3% | 0.18% | +60.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $37,093,000 | -31.6% | 223,643 | -0.4% | 0.18% | -27.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $36,729,000 | -32.1% | 5,548,312 | +2.1% | 0.18% | -28.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $36,407,000 | +14.2% | 154,929 | +8.7% | 0.18% | +20.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,497,000 | -9.7% | 575,131 | -6.9% | 0.18% | -4.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $36,474,000 | -11.4% | 177,712 | +4.3% | 0.18% | -6.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $36,082,000 | +377.4% | 1,230,209 | +390.8% | 0.18% | +411.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $35,909,000 | -19.5% | 156,308 | -30.0% | 0.18% | -14.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,631,000 | -7.3% | 604,224 | +29.4% | 0.18% | -1.7% |
| APA | Buy | APACHE CORP | $35,660,000 | -23.7% | 910,634 | +12.3% | 0.18% | -19.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $35,466,000 | +16.3% | 899,686 | +25.4% | 0.18% | +23.1% |
| TMUS | Buy | T MOBILE US INC | $35,193,000 | +43.9% | 883,993 | +40.2% | 0.18% | +52.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,281,000 | -25.7% | 256,766 | +7.7% | 0.18% | -21.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $34,986,000 | -22.9% | 482,423 | -6.5% | 0.17% | -18.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $35,101,000 | -5.7% | 405,810 | +9.5% | 0.17% | -0.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $34,802,000 | +79.3% | 786,138 | +202.4% | 0.17% | +90.1% |
| FDX | Sell | FEDEX CORP | $34,515,000 | -16.3% | 239,723 | -0.9% | 0.17% | -11.4% |
| CMI | Buy | CUMMINS INC | $34,068,000 | -14.4% | 313,765 | +3.4% | 0.17% | -9.6% |
| CNI | Buy | CANADIAN NATL RY CO | $33,482,000 | -0.8% | 589,851 | +0.9% | 0.17% | +5.1% |
| TSN | Sell | TYSON FOODS INCcl a | $32,807,000 | -1.1% | 761,176 | -2.1% | 0.16% | +4.5% |
| CNHI | Sell | CNH INDL N V | $32,517,000 | -45.0% | 4,987,505 | -21.7% | 0.16% | -41.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,260,000 | +13.6% | 155,616 | +1.8% | 0.16% | +20.3% |
| GG | Sell | GOLDCORP INC NEW | $32,169,000 | -27.8% | 2,569,434 | -6.5% | 0.16% | -23.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,225,000 | +142.8% | 226,659 | +143.2% | 0.16% | +158.1% |
| RTN | Sell | RAYTHEON CO | $31,766,000 | +9.3% | 290,731 | -4.3% | 0.16% | +16.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $31,622,000 | -54.2% | 1,215,288 | -31.6% | 0.16% | -51.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,703,000 | +51.9% | 401,969 | +54.7% | 0.16% | +60.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,646,000 | +73.6% | 705,284 | +58.9% | 0.16% | +82.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $31,491,000 | +17.4% | 3,190,527 | +9.3% | 0.16% | +23.8% |
| SLF | Buy | SUN LIFE FINL INC | $30,991,000 | +641.2% | 960,678 | +667.5% | 0.15% | +670.0% |
| CME | Buy | CME GROUP INC | $30,940,000 | +12.5% | 333,623 | +12.9% | 0.15% | +19.4% |
| AON | Buy | AON PLC | $30,222,000 | -3.8% | 341,068 | +8.2% | 0.15% | +2.0% |
| AET | Sell | AETNA INC NEW | $30,284,000 | -28.8% | 276,815 | -17.1% | 0.15% | -25.0% |
| SYY | Buy | SYSCO CORP | $29,730,000 | +52.0% | 762,925 | +40.9% | 0.15% | +60.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,372,000 | -5.4% | 396,208 | -0.8% | 0.15% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $29,376,000 | +10.6% | 351,037 | +10.4% | 0.15% | +16.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $29,411,000 | -24.1% | 269,721 | -26.2% | 0.15% | -19.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $28,958,000 | -30.7% | 593,649 | -21.7% | 0.14% | -26.5% |
| PRGO | Buy | PERRIGO CO PLC | $28,911,000 | +38.5% | 183,827 | +62.7% | 0.14% | +46.9% |
| WM | Buy | WASTE MGMT INC DEL | $29,006,000 | +58.2% | 582,328 | +47.3% | 0.14% | +67.4% |
| F | Buy | FORD MTR CO DEL | $28,594,000 | +6.9% | 2,107,202 | +18.3% | 0.14% | +13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,493,000 | -50.5% | 1,373,122 | -45.8% | 0.14% | -47.8% |
| USB | Buy | US BANCORP DEL | $28,381,000 | +2.7% | 692,058 | +8.7% | 0.14% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,280,000 | -20.3% | 321,418 | -15.5% | 0.14% | -15.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $28,197,000 | +97.1% | 356,700 | +81.8% | 0.14% | +109.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $28,286,000 | -4.3% | 1,690,727 | +3.7% | 0.14% | +0.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $27,524,000 | -58.0% | 5,135,104 | -28.3% | 0.14% | -55.5% |
| MPC | Sell | MARATHON PETE CORP | $27,637,000 | -11.9% | 596,518 | -0.5% | 0.14% | -6.8% |
| KHC | New | KRAFT HEINZ CO | $27,402,000 | – | 388,226 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE GROUP L P | $27,117,000 | -21.1% | 871,400 | +3.7% | 0.14% | -16.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $26,897,000 | -40.8% | 429,600 | -42.2% | 0.13% | -37.1% |
| APC | Buy | ANADARKO PETE CORP | $27,033,000 | -16.7% | 447,634 | +7.6% | 0.13% | -11.8% |
| MON | Buy | MONSANTO CO NEW | $26,909,000 | -11.6% | 315,305 | +10.5% | 0.13% | -6.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,604,000 | -13.6% | 641,837 | +0.6% | 0.13% | -8.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $26,572,000 | -52.9% | 377,442 | -39.6% | 0.13% | -50.2% |
| DE | Sell | DEERE & CO | $26,315,000 | -34.9% | 355,615 | -14.7% | 0.13% | -31.1% |
| NVDA | Sell | NVIDIA CORP | $26,486,000 | -42.0% | 1,074,491 | -52.7% | 0.13% | -38.8% |
| CSX | Sell | CSX CORP | $26,452,000 | -35.3% | 983,292 | -21.4% | 0.13% | -31.8% |
| EIX | Buy | EDISON INTL | $26,209,000 | +31.9% | 415,542 | +16.3% | 0.13% | +39.8% |
| GPS | Buy | GAP INC DEL | $26,040,000 | -4.8% | 913,701 | +27.5% | 0.13% | +0.8% |
| NEM | Buy | NEWMONT MINING CORP | $25,715,000 | -26.2% | 1,600,200 | +7.2% | 0.13% | -22.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $25,546,000 | +14.2% | 514,035 | +13.5% | 0.13% | +21.0% |
| EMR | Sell | EMERSON ELEC CO | $25,379,000 | -27.5% | 574,577 | -9.0% | 0.13% | -23.2% |
| HCA | Buy | HCA HOLDINGS INC | $25,284,000 | -5.9% | 326,818 | +10.4% | 0.13% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $25,419,000 | +71.8% | 249,787 | +80.8% | 0.13% | +82.6% |
| LB | Buy | L BRANDS INC | $25,463,000 | +17.5% | 282,517 | +11.8% | 0.13% | +23.5% |
| HAL | Sell | HALLIBURTON CO | $25,252,000 | -22.0% | 714,280 | -4.9% | 0.12% | -17.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O | $25,194,000 | +8.7% | 350,106 | +11.4% | 0.12% | +14.7% |
| BBT | Buy | BB&T CORP | $24,908,000 | -0.2% | 699,692 | +13.0% | 0.12% | +6.0% |
| PPG | Sell | PPG INDS INC | $24,961,000 | -51.5% | 284,664 | -36.5% | 0.12% | -48.5% |
| CF | Sell | CF INDS HLDGS INC | $24,787,000 | -53.7% | 552,035 | -33.7% | 0.12% | -51.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $24,730,000 | -29.2% | 358,113 | -28.4% | 0.12% | -25.0% |
| VMW | Buy | VMWARE INC | $23,922,000 | +459.1% | 303,609 | +508.3% | 0.12% | +495.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,006,000 | +25.6% | 524,399 | +14.1% | 0.12% | +32.2% |
| GIS | Buy | GENERAL MLS INC | $23,845,000 | +18.0% | 424,765 | +17.2% | 0.12% | +24.2% |
| LNKD | Buy | LINKEDIN CORP | $23,798,000 | +70.1% | 125,169 | +84.9% | 0.12% | +78.8% |
| LOW | Buy | LOWES COS INC | $23,573,000 | +8.8% | 342,041 | +5.7% | 0.12% | +14.7% |
| ERJ | Buy | EMBRAER S A | $23,498,000 | +15.2% | 918,589 | +36.4% | 0.12% | +21.9% |
| STT | Buy | STATE STR CORP | $23,592,000 | +8.6% | 351,030 | +24.4% | 0.12% | +14.7% |
| POT | Buy | POTASH CORP SASK INC | $23,111,000 | -26.3% | 1,124,653 | +11.1% | 0.12% | -21.8% |
| GM | Buy | GENERAL MTRS CO | $23,149,000 | +16.5% | 771,185 | +29.4% | 0.12% | +23.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $23,268,000 | +15.8% | 481,239 | +4.0% | 0.12% | +22.3% |
| STJ | Buy | ST JUDE MED INC | $23,091,000 | +0.5% | 366,023 | +16.4% | 0.12% | +6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,006,000 | +5.8% | 170,246 | +5.0% | 0.11% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $22,690,000 | +229.7% | 690,667 | +287.4% | 0.11% | +253.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,682,000 | +3.3% | 1,199,462 | +13.8% | 0.11% | +9.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,784,000 | -25.2% | 899,826 | -16.2% | 0.11% | -21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $22,634,000 | +9.1% | 232,044 | +9.6% | 0.11% | +15.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,465,000 | -0.7% | 162,853 | +2.0% | 0.11% | +5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $22,514,000 | +8.4% | 293,097 | +18.0% | 0.11% | +14.3% |
| EWT | Sell | ISHARESmsci taiwan etf | $22,453,000 | -33.7% | 1,706,203 | -20.5% | 0.11% | -30.2% |
| BMO | Buy | BANK MONTREAL QUE | $22,242,000 | +111.6% | 407,739 | +129.9% | 0.11% | +124.5% |
| IBN | Buy | ICICI BK LTDadr | $22,055,000 | -12.3% | 2,631,870 | +9.1% | 0.11% | -7.6% |
| TSLA | Buy | TESLA MTRS INC | $21,927,000 | +211.2% | 88,270 | +236.1% | 0.11% | +230.3% |
| MDVN | Buy | MEDIVATION INC | $21,884,000 | -31.3% | 514,925 | +84.7% | 0.11% | -26.8% |
| AMAT | Buy | APPLIED MATLS INC | $21,668,000 | +10.8% | 1,475,006 | +45.0% | 0.11% | +17.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $21,491,000 | -26.2% | 350,141 | -21.0% | 0.11% | -21.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $21,589,000 | -0.4% | 715,824 | +9.7% | 0.11% | +4.9% |
| K | Buy | KELLOGG CO | $21,471,000 | +103.8% | 322,607 | +92.0% | 0.11% | +118.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,596,000 | -21.4% | 780,219 | +9.0% | 0.11% | -17.1% |
| EOG | Sell | EOG RES INC | $21,607,000 | -64.0% | 296,785 | -56.7% | 0.11% | -62.1% |
| LEN | Buy | LENNAR CORPcl a | $21,471,000 | +17.3% | 446,096 | +24.4% | 0.11% | +24.4% |
| FFIV | Buy | F5 NETWORKS INC | $21,615,000 | +2.9% | 186,658 | +7.0% | 0.11% | +8.1% |
| CE | Buy | CELANESE CORP DEL | $21,016,000 | +81.9% | 355,194 | +121.0% | 0.10% | +92.6% |
| SEE | Buy | SEALED AIR CORP NEW | $20,724,000 | +18.6% | 442,040 | +30.0% | 0.10% | +25.6% |
| IP | Buy | INTL PAPER CO | $20,473,000 | +17.2% | 541,743 | +47.5% | 0.10% | +24.4% |
| CYBX | Buy | CYBERONICS INC | $20,423,000 | +16.2% | 336,000 | +13.7% | 0.10% | +23.2% |
| BG | Buy | BUNGE LIMITED | $20,441,000 | -3.7% | 278,873 | +15.3% | 0.10% | +1.0% |
| MET | Buy | METLIFE INC | $20,202,000 | -1.5% | 428,479 | +16.9% | 0.10% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,136,000 | +1.5% | 231,259 | +14.4% | 0.10% | +7.5% |
| MGA | Buy | MAGNA INTL INC | $19,881,000 | -9.4% | 414,088 | +5.8% | 0.10% | -3.9% |
| PCAR | Buy | PACCAR INC | $19,914,000 | +13.1% | 381,735 | +38.3% | 0.10% | +19.3% |
| DFS | Buy | DISCOVER FINL SVCS | $20,011,000 | +40.6% | 384,885 | +55.8% | 0.10% | +47.8% |
| GWW | Buy | GRAINGER W W INC | $19,813,000 | +5.5% | 92,152 | +16.1% | 0.10% | +11.4% |
| CP | Sell | CANADIAN PAC RY LTD | $19,487,000 | -14.2% | 135,728 | -4.2% | 0.10% | -9.3% |
| Buy | YAHOO INCsr cv zero nt 18 | $19,284,000 | -5.1% | 19,932,000 | +0.7% | 0.10% | +1.1% | |
| MS | Buy | MORGAN STANLEY | $19,343,000 | -12.6% | 614,098 | +7.6% | 0.10% | -7.7% |
| XL | Buy | XL GROUP PLC | $19,224,000 | +6.3% | 529,291 | +8.8% | 0.10% | +11.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $19,203,000 | -7.3% | 963,000 | -2.8% | 0.10% | -2.1% |
| IR | Sell | INGERSOLL-RAND PLC | $19,193,000 | -33.5% | 378,042 | -11.7% | 0.10% | -29.6% |
| ICLR | Sell | ICON PLC | $19,015,000 | -14.1% | 267,941 | -18.6% | 0.09% | -9.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $18,691,000 | -46.7% | 292,342 | -1.8% | 0.09% | -43.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,827,000 | +16.9% | 150,358 | +8.3% | 0.09% | +22.4% |
| AZO | Buy | AUTOZONE INC | $18,615,000 | +86.6% | 25,717 | +71.9% | 0.09% | +95.7% |
| TYC | Sell | TYCO INTL PLC | $18,500,000 | -16.7% | 552,912 | -4.2% | 0.09% | -11.5% |
| CPB | Buy | CAMPBELL SOUP CO | $18,238,000 | +10.4% | 359,890 | +3.8% | 0.09% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,036,000 | +4.8% | 185,977 | +13.7% | 0.09% | +11.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $18,125,000 | -46.6% | 2,592,925 | -30.0% | 0.09% | -43.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,933,000 | -11.0% | 560,424 | +2.9% | 0.09% | -6.3% |
| ILMN | Sell | ILLUMINA INC | $17,942,000 | -44.4% | 102,052 | -31.0% | 0.09% | -41.1% |
| BCR | Buy | BARD C R INC | $17,975,000 | +25.7% | 96,474 | +15.2% | 0.09% | +32.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,925,000 | -12.5% | 371,873 | +10.1% | 0.09% | -7.3% |
| RF | Sell | REGIONS FINL CORP NEW | $17,708,000 | -15.5% | 1,965,444 | -2.9% | 0.09% | -10.2% |
| AES | Buy | AES CORP | $17,733,000 | -12.5% | 1,811,372 | +18.5% | 0.09% | -7.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,795,000 | +48.0% | 239,633 | +52.4% | 0.09% | +57.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,609,000 | -11.2% | 213,926 | -1.0% | 0.09% | -6.5% |
| M | Sell | MACYS INC | $17,610,000 | -32.8% | 343,123 | -11.6% | 0.09% | -29.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,440,000 | -50.2% | 470,208 | -20.1% | 0.09% | -47.0% |
| FISV | Buy | FISERV INC | $17,526,000 | +5.2% | 202,344 | +0.6% | 0.09% | +11.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,977,000 | +10.2% | 213,712 | +8.8% | 0.08% | +16.7% |
| SYK | Buy | STRYKER CORP | $16,861,000 | +8.4% | 179,215 | +10.1% | 0.08% | +15.1% |
| CLX | Buy | CLOROX CO DEL | $16,998,000 | +62.7% | 147,125 | +46.5% | 0.08% | +71.4% |
| CRM | Buy | SALESFORCE COM INC | $16,833,000 | +3.7% | 242,453 | +4.0% | 0.08% | +10.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,934,000 | +166.0% | 507,030 | +175.4% | 0.08% | +180.0% |
| PNR | Buy | PENTAIR PLC | $16,981,000 | -1.0% | 332,704 | +33.4% | 0.08% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,724,000 | +5.1% | 232,493 | +3.2% | 0.08% | +10.7% |
| EMN | Buy | EASTMAN CHEM CO | $16,621,000 | -9.4% | 256,782 | +14.5% | 0.08% | -3.5% |
| ENIA | Buy | ENERSIS S Asponsored adr | $16,640,000 | -16.4% | 1,316,477 | +4.7% | 0.08% | -10.8% |
| CMS | Sell | CMS ENERGY CORP | $16,470,000 | +9.8% | 466,270 | -1.1% | 0.08% | +17.1% |
| PSA | Buy | PUBLIC STORAGE | $16,582,000 | +62.5% | 78,352 | +41.6% | 0.08% | +70.8% |
| ETN | Sell | EATON CORP PLC | $16,610,000 | -29.0% | 323,794 | -6.6% | 0.08% | -25.5% |
| HRS | Buy | HARRIS CORP DEL | $16,478,000 | +15.8% | 225,268 | +21.7% | 0.08% | +22.4% |
| SRCL | Buy | STERICYCLE INC | $16,501,000 | +18.0% | 118,446 | +13.4% | 0.08% | +24.2% |
| URI | Sell | UNITED RENTALS INC | $16,240,000 | -60.0% | 270,445 | -41.6% | 0.08% | -57.4% |
| OMC | Buy | OMNICOM GROUP INC | $16,387,000 | +52.1% | 248,679 | +60.4% | 0.08% | +58.8% |
| MAS | Buy | MASCO CORP | $16,366,000 | +6.6% | 649,971 | +0.0% | 0.08% | +12.5% |
| XYL | Buy | XYLEM INC | $16,345,000 | +20.6% | 497,568 | +36.1% | 0.08% | +26.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $16,279,000 | +89.5% | 202,572 | +89.2% | 0.08% | +102.5% |
| SNPS | Sell | SYNOPSYS INC | $16,368,000 | -26.1% | 354,430 | -18.9% | 0.08% | -22.1% |
| HRL | Sell | HORMEL FOODS CORP | $16,063,000 | -1.2% | 253,713 | -12.0% | 0.08% | +5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,197,000 | +3.1% | 1,527,984 | +10.0% | 0.08% | +8.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $16,210,000 | -38.9% | 3,726,399 | +27.1% | 0.08% | -35.5% |
| AUY | Buy | YAMANA GOLD INC | $15,823,000 | -36.3% | 9,307,557 | +12.4% | 0.08% | -32.5% |
| ACE | Buy | ACE LTD | $15,997,000 | +1.9% | 154,706 | +0.2% | 0.08% | +6.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,819,000 | +42.6% | 826,916 | +43.7% | 0.08% | +51.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $16,007,000 | +13.1% | 310,454 | +25.3% | 0.08% | +19.7% |
| JD | Buy | JD COM INCspon adr cl a | $15,841,000 | -10.5% | 607,900 | +17.2% | 0.08% | -4.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $15,975,000 | +50.2% | 165,061 | +29.5% | 0.08% | +58.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,795,000 | +9.7% | 230,450 | +13.8% | 0.08% | +14.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,635,000 | -73.7% | 125,049 | -72.0% | 0.08% | -72.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,699,000 | -5.9% | 205,490 | +7.6% | 0.08% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $15,621,000 | +3.4% | 229,189 | +16.0% | 0.08% | +9.9% |
| ENB | Buy | ENBRIDGE INC | $15,481,000 | -18.6% | 416,977 | +2.6% | 0.08% | -13.5% |
| AGU | Buy | AGRIUM INC | $15,578,000 | -2.1% | 174,045 | +15.9% | 0.08% | +2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,258,000 | -12.5% | 228,243 | -24.2% | 0.08% | -7.3% |
| TGT | Buy | TARGET CORP | $15,315,000 | +29.8% | 194,703 | +34.8% | 0.08% | +38.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $15,061,000 | +20.8% | 264,864 | +12.5% | 0.08% | +27.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $15,175,000 | -36.2% | 2,546,207 | +11.1% | 0.08% | -33.0% |
| TIF | Sell | TIFFANY & CO NEW | $14,830,000 | -21.9% | 192,029 | -7.1% | 0.07% | -16.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $14,853,000 | +26.9% | 187,231 | +27.3% | 0.07% | +34.5% |
| AA | Sell | ALCOA INC | $14,921,000 | -19.8% | 1,544,696 | -7.4% | 0.07% | -14.9% |
| BHI | Buy | BAKER HUGHES INC | $14,864,000 | -0.0% | 285,625 | +18.5% | 0.07% | +5.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,789,000 | +3.6% | 366,501 | +0.9% | 0.07% | +9.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,686,000 | -0.6% | 140,220 | +9.2% | 0.07% | +5.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $14,639,000 | +9.7% | 412,708 | +14.4% | 0.07% | +15.9% |
| BLK | Buy | BLACKROCK INC | $14,650,000 | -6.9% | 49,253 | +8.3% | 0.07% | -1.4% |
| SJM | Sell | SMUCKER J M CO | $14,790,000 | -40.3% | 129,627 | -43.3% | 0.07% | -37.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,422,000 | +30.3% | 212,773 | +19.9% | 0.07% | +38.5% |
| ALL | Sell | ALLSTATE CORP | $14,411,000 | -24.2% | 247,448 | -15.6% | 0.07% | -19.1% |
| RHI | Buy | ROBERT HALF INTL INC | $14,316,000 | -0.7% | 279,790 | +7.7% | 0.07% | +4.4% |
| GLW | Buy | CORNING INC | $14,308,000 | +14.8% | 835,754 | +32.3% | 0.07% | +22.4% |
| SNDK | Sell | SANDISK CORP | $14,153,000 | -21.8% | 260,493 | -16.3% | 0.07% | -17.6% |
| TSO | Sell | TESORO CORP | $13,880,000 | -13.6% | 142,748 | -25.0% | 0.07% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,918,000 | -9.1% | 72,631 | -2.3% | 0.07% | -4.2% |
| NAVI | Sell | NAVIENT CORP | $13,798,000 | -42.8% | 1,227,615 | -7.3% | 0.07% | -39.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,743,000 | -21.3% | 107,712 | -15.6% | 0.07% | -17.1% |
| WU | Sell | WESTERN UN CO | $13,603,000 | -12.7% | 740,886 | -3.4% | 0.07% | -6.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,437,000 | +11.3% | 160,150 | +7.6% | 0.07% | +17.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,386,000 | +39.1% | 701,171 | +15.5% | 0.07% | +46.7% |
| ADBE | Buy | ADOBE SYS INC | $13,362,000 | +29.0% | 162,510 | +27.1% | 0.07% | +34.7% |
| LRCX | Buy | LAM RESEARCH CORP | $13,121,000 | +57.5% | 200,839 | +96.2% | 0.06% | +66.7% |
| WEC | New | WEC ENERGY GROUP INC | $13,041,000 | – | 249,744 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $13,052,000 | +132.6% | 316,946 | +172.3% | 0.06% | +150.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,874,000 | +29.4% | 246,526 | +40.5% | 0.06% | +36.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,830,000 | -3.9% | 173,607 | -5.4% | 0.06% | +1.6% |
| MRO | Buy | MARATHON OIL CORP | $12,865,000 | -36.8% | 835,334 | +8.8% | 0.06% | -33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,651,000 | +800.4% | 526,878 | +1111.0% | 0.06% | +800.0% |
| PX | Buy | PRAXAIR INC | $12,635,000 | +2.5% | 124,049 | +20.3% | 0.06% | +8.6% |
| KEY | Buy | KEYCORP NEW | $12,704,000 | -9.9% | 976,398 | +4.0% | 0.06% | -4.5% |
| LNG | Buy | CHENIERE ENERGY INC | $12,725,000 | -13.5% | 263,464 | +24.0% | 0.06% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $12,697,000 | -38.7% | 1,996,497 | +2.8% | 0.06% | -35.1% |
| ENDP | Buy | ENDO INTL PLC | $12,508,000 | +380.9% | 180,540 | +452.9% | 0.06% | +416.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,542,000 | +502.4% | 1,737,156 | +715.7% | 0.06% | +520.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,432,000 | -20.4% | 93,605 | +5.5% | 0.06% | -15.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,465,000 | +249.8% | 203,294 | +198.8% | 0.06% | +264.7% |
| BNS | Buy | BANK N S HALIFAX | $12,529,000 | -7.4% | 284,213 | +8.5% | 0.06% | -1.6% |
| D | Buy | DOMINION RES INC VA NEW | $12,456,000 | +30.1% | 176,995 | +23.7% | 0.06% | +37.8% |
| RE | Sell | EVEREST RE GROUP LTD | $12,304,000 | -16.7% | 70,982 | -12.5% | 0.06% | -11.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,213,000 | -3.6% | 77,938 | +6.1% | 0.06% | +3.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,260,000 | -34.5% | 126,518 | -32.3% | 0.06% | -30.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,195,000 | -54.3% | 1,258,572 | -12.2% | 0.06% | -51.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,331,000 | -10.4% | 205,888 | -3.8% | 0.06% | -6.2% |
| VALEP | Sell | VALE S Aadr repstg pfd | $12,061,000 | -37.5% | 3,600,030 | -5.8% | 0.06% | -34.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $12,155,000 | +75.9% | 374,351 | +29.7% | 0.06% | +87.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,117,000 | -5.6% | 159,367 | +5.6% | 0.06% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,050,000 | +21.5% | 667,156 | +23.6% | 0.06% | +27.7% |
| ALTR | Buy | ALTERA CORP | $12,159,000 | +41.6% | 242,796 | +44.8% | 0.06% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $12,066,000 | -19.9% | 389,225 | +7.2% | 0.06% | -15.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,119,000 | -15.3% | 119,432 | +4.1% | 0.06% | -10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,882,000 | +30.2% | 25,542 | +42.8% | 0.06% | +37.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,790,000 | +26.1% | 16,369 | +5.9% | 0.06% | +34.1% |
| AVY | Sell | AVERY DENNISON CORP | $11,909,000 | -22.0% | 210,527 | -16.0% | 0.06% | -18.1% |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $11,766,000 | +106.0% | 9,108,000 | +145.8% | 0.06% | +114.8% | |
| VOYA | Sell | VOYA FINL INC | $11,709,000 | -18.7% | 301,984 | -2.5% | 0.06% | -14.7% |
| JCI | Sell | JOHNSON CTLS INC | $11,731,000 | -61.4% | 283,617 | -53.8% | 0.06% | -59.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $11,440,000 | +4.3% | 376,300 | +6.2% | 0.06% | +11.8% |
| BBY | Sell | BEST BUY INC | $11,458,000 | +4.3% | 308,698 | -8.4% | 0.06% | +9.6% |
| WY | Buy | WEYERHAEUSER CO | $11,410,000 | +101.4% | 417,357 | +132.0% | 0.06% | +111.1% |
| SYF | Buy | SYNCHRONY FINL | $11,294,000 | +16.0% | 360,823 | +22.0% | 0.06% | +21.7% |
| HES | Sell | HESS CORP | $11,349,000 | -27.6% | 226,746 | -3.3% | 0.06% | -24.3% |
| DAN | Buy | DANA HLDG CORP | $11,222,000 | +14.3% | 706,645 | +48.1% | 0.06% | +21.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,131,000 | -11.7% | 354,032 | -1.9% | 0.06% | -6.8% |
| Sell | SALESFORCE COM INCsr cv nt 0.25%18 | $11,119,000 | -6.8% | 9,077,000 | -7.6% | 0.06% | -1.8% | |
| PYPL | New | PAYPAL HLDGS INC | $11,057,000 | – | 356,207 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $10,812,000 | +8.0% | 50,900 | +14.2% | 0.05% | +14.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,786,000 | +21.8% | 61,693 | +11.3% | 0.05% | +28.6% |
| GPRO | Buy | GOPRO INCcl a | $10,881,000 | -13.6% | 348,525 | +45.9% | 0.05% | -8.5% |
| BRCM | Sell | BROADCOM CORPcl a | $10,904,000 | -34.5% | 212,016 | -34.4% | 0.05% | -30.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,706,000 | +50.5% | 219,204 | +31.5% | 0.05% | +60.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,645,000 | +12.4% | 141,706 | +5.0% | 0.05% | +20.5% |
| FNV | Sell | FRANCO NEVADA CORP | $10,564,000 | -9.6% | 239,989 | -2.1% | 0.05% | -5.5% |
| XEC | Buy | CIMAREX ENERGY CO | $10,554,000 | +464.1% | 102,983 | +507.3% | 0.05% | +477.8% |
| JCPNQ | Buy | PENNEY J C INC | $10,415,000 | +97.0% | 1,121,100 | +79.6% | 0.05% | +108.0% |
| ADT | Buy | THE ADT CORPORATION | $10,337,000 | +22.5% | 345,745 | +37.6% | 0.05% | +27.5% |
| HP | Buy | HELMERICH & PAYNE INC | $10,185,000 | -23.3% | 215,507 | +14.3% | 0.05% | -17.7% |
| HRB | Buy | BLOCK H & R INC | $10,240,000 | +37.8% | 282,863 | +12.9% | 0.05% | +45.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,225,000 | +0.1% | 282,370 | +8.0% | 0.05% | +6.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,235,000 | -0.1% | 249,520 | +17.3% | 0.05% | +6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,075,000 | +64.7% | 214,115 | +61.4% | 0.05% | +72.4% |
| YNDX | Buy | YANDEX N V | $10,111,000 | -0.1% | 942,300 | +41.6% | 0.05% | +4.2% |
| AME | Buy | AMETEK INC NEW | $10,085,000 | +2.0% | 192,771 | +6.7% | 0.05% | +8.7% |
| WHR | Sell | WHIRLPOOL CORP | $10,003,000 | -33.5% | 67,917 | -21.9% | 0.05% | -29.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $10,163,000 | +89.1% | 73,159 | +89.7% | 0.05% | +100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,057,000 | -12.6% | 238,099 | -13.0% | 0.05% | -7.4% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,800,000 | -22.0% | 622,262 | +0.4% | 0.05% | -16.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $9,809,000 | -32.3% | 266,545 | -31.8% | 0.05% | -27.9% |
| HUM | Buy | HUMANA INC | $9,894,000 | +8.4% | 55,277 | +15.8% | 0.05% | +14.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,931,000 | +5.2% | 145,606 | +14.7% | 0.05% | +11.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $9,608,000 | -28.8% | 158,943 | -25.6% | 0.05% | -23.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,682,000 | -18.6% | 204,022 | +1.5% | 0.05% | -14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $9,600,000 | -3.9% | 98,670 | +14.9% | 0.05% | +2.1% |
| MAT | Buy | MATTEL INC | $9,696,000 | +169.5% | 460,381 | +228.8% | 0.05% | +182.4% |
| WELL | New | WELLTOWER INC | $9,653,000 | – | 142,545 | +100.0% | 0.05% | – |
| New | CITRIX SYS INCsr conv nt0.5%19 | $9,616,000 | – | 9,120,000 | +100.0% | 0.05% | – | |
| SO | Buy | SOUTHERN CO | $9,770,000 | +9.0% | 218,587 | +2.1% | 0.05% | +14.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $9,715,000 | -24.7% | 423,546 | -9.6% | 0.05% | -21.3% |
| BRFS | Buy | BRF SAsponsored adr | $9,745,000 | +11.1% | 547,759 | +30.6% | 0.05% | +17.1% |
| SIVB | Sell | SVB FINL GROUP | $9,719,000 | -33.9% | 84,116 | -17.6% | 0.05% | -30.4% |
| NTES | Sell | NETEASE INCsponsored adr | $9,481,000 | -19.7% | 78,925 | -3.1% | 0.05% | -14.5% |
| NLSN | New | NIELSEN HLDGS PLC | $9,481,000 | – | 213,211 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $9,551,000 | -1.2% | 103,941 | -4.5% | 0.05% | +4.4% |
| MOS | Buy | MOSAIC CO NEW | $9,450,000 | -32.1% | 303,720 | +2.3% | 0.05% | -27.7% |
| PLD | Buy | PROLOGIS INC | $9,329,000 | +7.9% | 239,784 | +2.9% | 0.05% | +12.2% |
| Sell | SANDISK CORPsr conv nt0.5%20 | $9,257,000 | -7.0% | 9,562,000 | -6.8% | 0.05% | -2.1% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $9,242,000 | -25.3% | 230,162 | -9.1% | 0.05% | -20.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INC | $9,078,000 | -62.7% | 246,737 | -60.0% | 0.04% | -60.5% |
| XRX | Buy | XEROX CORP | $9,136,000 | +18.4% | 939,052 | +29.5% | 0.04% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,077,000 | -10.6% | 317,814 | +2.2% | 0.04% | -6.2% |
| INGR | Sell | INGREDION INC | $9,041,000 | -6.9% | 103,546 | -14.9% | 0.04% | -2.2% |
| BCE | Buy | BCE INC | $8,819,000 | +6.0% | 215,286 | +10.0% | 0.04% | +12.8% |
| VTR | Buy | VENTAS INC | $8,919,000 | -6.1% | 159,087 | +4.0% | 0.04% | -2.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,780,000 | -27.9% | 382,429 | +9.0% | 0.04% | -22.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,625,000 | +10.4% | 94,915 | +10.9% | 0.04% | +16.2% |
| CBS | Buy | CBS CORP NEWcl b | $8,692,000 | -12.2% | 217,850 | +22.1% | 0.04% | -6.5% |
| GNCIQ | Sell | GNC HLDGS INC | $8,760,000 | -9.2% | 216,717 | -0.1% | 0.04% | -4.4% |
| RGLD | Buy | ROYAL GOLD INC | $8,696,000 | -3.6% | 185,100 | +26.3% | 0.04% | +2.4% |
| COL | Buy | ROCKWELL COLLINS INC | $8,580,000 | -10.7% | 104,830 | +0.7% | 0.04% | -4.4% |
| Buy | NVIDIA CORPsr conv nt 1%18 | $8,684,000 | +44.2% | 6,601,000 | +25.6% | 0.04% | +53.6% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,722,000 | +127.3% | 46,014 | +91.0% | 0.04% | +138.9% |
| RSG | Buy | REPUBLIC SVCS INC | $8,695,000 | +25.6% | 211,033 | +19.4% | 0.04% | +34.4% |
| SRE | Buy | SEMPRA ENERGY | $8,641,000 | +14.3% | 89,346 | +16.9% | 0.04% | +22.9% |
| KSS | Buy | KOHLS CORP | $8,465,000 | +40.8% | 182,787 | +90.4% | 0.04% | +50.0% |
| EFX | Buy | EQUIFAX INC | $8,425,000 | +20.9% | 86,696 | +20.8% | 0.04% | +27.3% |
| NTAP | Buy | NETAPP INC | $8,372,000 | +14.8% | 282,824 | +22.4% | 0.04% | +23.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,497,000 | -51.1% | 166,743 | -44.3% | 0.04% | -48.1% |
| DHR | Sell | DANAHER CORP DELcall | $8,521,000 | -17.0% | 100,000 | -16.7% | 0.04% | -12.5% |
| EBAY | Sell | EBAY INC | $8,485,000 | -80.8% | 347,153 | -52.8% | 0.04% | -79.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,490,000 | -5.6% | 124,173 | -20.9% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $8,516,000 | +0.5% | 103,623 | -1.0% | 0.04% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,466,000 | +14.9% | 222,543 | -0.1% | 0.04% | +20.0% |
| CB | Sell | CHUBB CORP | $8,557,000 | +20.3% | 69,761 | -6.7% | 0.04% | +27.3% |
| RHT | Buy | RED HAT INC | $8,497,000 | +6.5% | 118,200 | +12.5% | 0.04% | +13.5% |
| PCG | Buy | PG&E CORP | $8,433,000 | +25.9% | 159,721 | +17.1% | 0.04% | +35.5% |
| EQIX | Sell | EQUINIX INC | $8,354,000 | +1.2% | 30,560 | -6.0% | 0.04% | +5.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,203,000 | -19.1% | 304,020 | -2.4% | 0.04% | -14.6% |
| HDB | Sell | HDFC BANK LTD | $8,304,000 | -29.5% | 135,932 | -30.1% | 0.04% | -25.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,186,000 | +4.8% | 69,139 | +7.1% | 0.04% | +10.8% |
| NFLX | Buy | NETFLIX INC | $8,205,000 | +718.0% | 79,460 | +644.0% | 0.04% | +720.0% |
| MFC | Buy | MANULIFE FINL CORP | $8,306,000 | -10.3% | 536,599 | +7.7% | 0.04% | -4.7% |
| ERUS | ISHARES INCmsci russia cap | $8,017,000 | -14.0% | 660,396 | 0.0% | 0.04% | -9.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,053,000 | +11.5% | 32,211 | +0.8% | 0.04% | +17.6% |
| GLD | Buy | SPDR GOLD TRUST | $8,031,000 | +4.1% | 75,156 | +9.5% | 0.04% | +11.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,025,000 | +28.0% | 96,655 | +7.6% | 0.04% | +37.9% |
| SLW | Sell | SILVER WHEATON CORP | $7,971,000 | -32.1% | 663,698 | -2.0% | 0.04% | -27.3% |
| Sell | CTRIP COM INTL LTDsr cv nt 1.25%18 | $7,819,000 | -19.9% | 7,299,000 | -14.7% | 0.04% | -15.2% | |
| RIG | Sell | TRANSOCEAN LTD | $7,938,000 | -21.3% | 614,360 | -1.8% | 0.04% | -17.0% |
| Sell | INTEL CORPjr sb conv db 39 | $7,832,000 | -24.8% | 5,191,000 | -24.2% | 0.04% | -20.4% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $7,821,000 | -24.6% | 149,994 | +10.8% | 0.04% | -20.4% |
| EXC | Buy | EXELON CORP | $7,846,000 | +7.3% | 264,190 | +13.5% | 0.04% | +14.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,957,000 | -48.9% | 251,421 | -36.4% | 0.04% | -46.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,768,000 | +79.2% | 107,228 | +92.3% | 0.04% | +95.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $7,916,000 | -21.0% | 165,500 | +11.8% | 0.04% | -17.0% |
| PII | Sell | POLARIS INDS INC | $7,663,000 | -43.9% | 63,940 | -30.7% | 0.04% | -40.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG INC | $7,573,000 | -20.8% | 370,867 | -0.9% | 0.04% | -15.6% |
| STRZA | Sell | STARZ | $7,738,000 | -43.4% | 207,222 | -32.2% | 0.04% | -40.6% |
| MAN | Sell | MANPOWERGROUP INC | $7,646,000 | -24.2% | 93,362 | -17.3% | 0.04% | -19.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,656,000 | +5.1% | 223,018 | +18.1% | 0.04% | +11.8% |
| JWN | Buy | NORDSTROM INC | $7,507,000 | -2.0% | 104,676 | +1.9% | 0.04% | +2.8% |
| WAB | Sell | WABTEC CORP | $7,502,000 | -35.3% | 85,201 | -30.8% | 0.04% | -31.5% |
| TRI | Buy | THOMSON REUTERS CORP | $7,387,000 | +8.1% | 183,478 | +2.2% | 0.04% | +15.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,375,000 | +1472.5% | 52,707 | +1683.7% | 0.04% | +1750.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,531,000 | +4.8% | 111,151 | +2.9% | 0.04% | +8.8% |
| Sell | GILEAD SCIENCES INCsr nt cv1.625%16 | $7,442,000 | -34.9% | 1,736,000 | -21.7% | 0.04% | -31.5% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,401,000 | +4.4% | 129,304 | +9.4% | 0.04% | +12.1% |
| ES | Buy | EVERSOURCE ENERGY | $7,431,000 | +46.4% | 146,782 | +31.3% | 0.04% | +54.2% |
| RMD | Sell | RESMED INC | $7,430,000 | -21.4% | 145,778 | -13.1% | 0.04% | -15.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,164,000 | +20.1% | 218,546 | +45.1% | 0.04% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION | $7,322,000 | +440.0% | 265,870 | +522.1% | 0.04% | +500.0% |
| Sell | JARDEN CORPsr sb conv nt 18 | $7,163,000 | -22.6% | 4,470,000 | -19.0% | 0.04% | -16.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,212,000 | -30.2% | 370,744 | -2.5% | 0.04% | -25.0% |
| YHOO | Sell | YAHOO INC | $7,309,000 | -47.1% | 252,804 | -28.1% | 0.04% | -44.6% |
| YUM | Sell | YUM BRANDS INC | $7,278,000 | -44.7% | 91,019 | -37.7% | 0.04% | -41.9% |
| Sell | SANDISK CORPcv sr nt 1.5%17 | $6,999,000 | -17.1% | 5,639,000 | -13.6% | 0.04% | -12.5% | |
| EPC | New | EDGEWELL PERS CARE CO | $7,103,000 | – | 87,026 | +100.0% | 0.04% | – |
| MD | Buy | MEDNAX INC | $6,956,000 | +343.3% | 90,593 | +327.9% | 0.04% | +400.0% |
| Sell | NOVELLUS SYS INCsr nt cv2.625%41 | $7,038,000 | -36.5% | 3,594,000 | -22.9% | 0.04% | -32.7% | |
| RAX | Sell | RACKSPACE HOSTING INC | $7,121,000 | -77.0% | 288,555 | -65.4% | 0.04% | -75.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,064,000 | -0.1% | 59,792 | +11.9% | 0.04% | +6.1% |
| TEX | Buy | TEREX CORP NEW | $7,082,000 | +11.1% | 394,702 | +43.9% | 0.04% | +16.7% |
| SYMC | Buy | SYMANTEC CORP | $7,142,000 | -13.6% | 366,824 | +3.2% | 0.04% | -10.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,789,000 | -30.8% | 95,078 | -20.5% | 0.03% | -26.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,947,000 | -7.3% | 77,983 | -18.1% | 0.03% | -2.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,833,000 | +233.5% | 35 | +250.0% | 0.03% | +240.0% |
| HCP | Buy | HCP INC | $6,641,000 | +7.3% | 178,276 | +5.0% | 0.03% | +13.8% |
| TWTR | Sell | TWITTER INC | $6,563,000 | -52.0% | 243,616 | -35.4% | 0.03% | -48.4% |
| FAST | Buy | FASTENAL CO | $6,695,000 | -9.9% | 182,891 | +3.8% | 0.03% | -5.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,711,000 | -1.0% | 115,021 | +14.8% | 0.03% | +3.1% |
| AFL | Buy | AFLAC INC | $6,552,000 | -2.5% | 112,706 | +4.4% | 0.03% | +3.1% |
| SNA | Buy | SNAP ON INC | $6,660,000 | +17.4% | 44,125 | +23.9% | 0.03% | +22.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,718,000 | +296.6% | 87,985 | +327.4% | 0.03% | +312.5% |
| ARMK | Buy | ARAMARK | $6,663,000 | +155.2% | 224,827 | +166.6% | 0.03% | +175.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,468,000 | +1.0% | 71,538 | +6.1% | 0.03% | +6.7% |
| PAYX | Buy | PAYCHEX INC | $6,418,000 | +37.2% | 134,762 | +35.1% | 0.03% | +45.5% |
| DLTR | Buy | DOLLAR TREE INC | $6,435,000 | -11.1% | 96,529 | +5.3% | 0.03% | -5.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,453,000 | -62.2% | 175,096 | -41.1% | 0.03% | -60.0% |
| BTG | Buy | B2GOLD CORP | $6,480,000 | -25.5% | 6,171,000 | +8.5% | 0.03% | -22.0% |
| IHS | Buy | IHS INCcl a | $6,378,000 | -5.9% | 54,977 | +4.4% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,431,000 | +6.9% | 143,533 | +13.4% | 0.03% | +14.3% |
| Sell | TOLL BROS FIN CORPsr exch nt0.5%32 | $6,454,000 | -24.1% | 6,281,000 | -23.4% | 0.03% | -20.0% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $6,528,000 | -38.5% | 690,896 | +6.5% | 0.03% | -36.0% |
| BB | Buy | BLACKBERRY LTD | $6,400,000 | +26.3% | 1,043,888 | +68.5% | 0.03% | +33.3% |
| POST | Buy | POST HLDGS INC | $6,401,000 | +50.4% | 108,300 | +37.3% | 0.03% | +60.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $6,484,000 | +270.5% | 471,926 | +379.1% | 0.03% | +300.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,387,000 | -6.5% | 40,846 | +8.1% | 0.03% | 0.0% |
| YHOO | New | YAHOO INCcall | $6,216,000 | – | 215,000 | +100.0% | 0.03% | – |
| CONN | New | CONNS INC | $6,226,000 | – | 258,982 | +100.0% | 0.03% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,214,000 | -2.6% | 254,700 | -1.1% | 0.03% | +3.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,265,000 | +4.9% | 74,310 | +11.9% | 0.03% | +10.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC L | $6,200,000 | -13.7% | 151,351 | -1.2% | 0.03% | -8.8% |
| DOV | Buy | DOVER CORP | $6,169,000 | -15.9% | 107,896 | +3.3% | 0.03% | -8.8% |
| EWJ | Sell | ISHARESmsci japan etf | $6,118,000 | -29.7% | 535,263 | -21.2% | 0.03% | -26.8% |
| INCY | Buy | INCYTE CORP | $6,028,000 | +104.8% | 54,632 | +93.3% | 0.03% | +114.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $5,973,000 | +45.4% | 90,126 | +71.9% | 0.03% | +57.9% |
| AYI | Sell | ACUITY BRANDS INC | $6,059,000 | -19.5% | 34,511 | -17.5% | 0.03% | -14.3% |
| TXT | Buy | TEXTRON INC | $6,035,000 | -15.0% | 160,335 | +0.8% | 0.03% | -9.1% |
| SE | Buy | SPECTRA ENERGY CORP | $6,086,000 | +9.2% | 231,687 | +35.6% | 0.03% | +15.4% |
| SCI | Buy | SERVICE CORP INTL | $6,081,000 | +36.4% | 224,396 | +48.1% | 0.03% | +42.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,023,000 | +10.1% | 231,904 | +8.8% | 0.03% | +15.4% |
| RPM | Buy | RPM INTL INC | $6,083,000 | +65.2% | 145,215 | +93.1% | 0.03% | +76.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,055,000 | +6.5% | 87,098 | +19.0% | 0.03% | +11.1% |
| CRTO | Buy | CRITEO S Aspons ads | $5,993,000 | +154.4% | 159,635 | +223.1% | 0.03% | +172.7% |
| MHK | Buy | MOHAWK INDS INC | $6,102,000 | +21.0% | 33,566 | +27.1% | 0.03% | +25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,979,000 | -64.0% | 139,789 | -47.0% | 0.03% | -61.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $5,856,000 | -25.7% | 827,098 | +1.9% | 0.03% | -21.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,767,000 | -3.9% | 46,214 | +9.5% | 0.03% | +3.6% |
| New | UNITED STATES STL CORP NEWsr glbl cv nt 19 | $5,823,000 | – | 5,878,000 | +100.0% | 0.03% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,929,000 | +8.5% | 361,325 | +17.0% | 0.03% | +11.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,796,000 | -3.7% | 613,407 | +47.1% | 0.03% | +3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,917,000 | -32.3% | 70,262 | -16.3% | 0.03% | -29.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,916,000 | -19.4% | 1,837,381 | +3.6% | 0.03% | -14.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,813,000 | -21.5% | 53,863 | -17.5% | 0.03% | -17.1% |
| AMSG | Buy | AMSURG CORP | $5,619,000 | +84.6% | 72,300 | +66.2% | 0.03% | +100.0% |
| R | Sell | RYDER SYS INC | $5,578,000 | -37.0% | 75,335 | -25.7% | 0.03% | -33.3% |
| TRP | Sell | TRANSCANADA CORP | $5,560,000 | -31.8% | 176,043 | -12.3% | 0.03% | -26.3% |
| BEN | Sell | FRANKLIN RES INC | $5,669,000 | -40.8% | 152,133 | -22.1% | 0.03% | -37.8% |
| ESS | Buy | ESSEX PPTY TR INC | $5,731,000 | +12.1% | 25,654 | +6.7% | 0.03% | +16.7% |
| CERN | Sell | CERNER CORP | $5,698,000 | -44.7% | 95,034 | -36.3% | 0.03% | -41.7% |
| CTAS | Sell | CINTAS CORP | $5,624,000 | +0.0% | 65,581 | -1.4% | 0.03% | +7.7% |
| AGI | New | ALAMOS GOLD INC NEW | $5,633,000 | – | 1,526,793 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $5,396,000 | +11.9% | 164,088 | +0.2% | 0.03% | +17.4% |
| NGD | Sell | NEW GOLD INC CDA | $5,457,000 | -29.2% | 2,404,001 | -16.0% | 0.03% | -25.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,535,000 | +6.8% | 52,956 | +15.9% | 0.03% | +12.5% |
| New | CLOVIS ONCOLOGY INCsr conv nt2.5%21 | $5,417,000 | – | 3,245,000 | +100.0% | 0.03% | – | |
| AN | Buy | AUTONATION INC | $5,524,000 | -6.1% | 94,956 | +1.7% | 0.03% | -3.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,454,000 | -16.5% | 242,438 | +28.0% | 0.03% | -12.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,526,000 | +32.0% | 753,835 | +101.2% | 0.03% | +35.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,523,000 | +37.6% | 134,032 | +43.5% | 0.03% | +42.1% |
| AYA | New | AMAYA INC | $5,519,000 | – | 303,222 | +100.0% | 0.03% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,509,000 | +18.9% | 28,478 | -3.7% | 0.03% | +22.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,471,000 | +36.7% | 218,835 | +31.2% | 0.03% | +42.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,455,000 | -2.3% | 96,733 | +11.2% | 0.03% | +3.8% |
| EQT | Sell | EQT CORP | $5,292,000 | -71.2% | 81,709 | -63.9% | 0.03% | -69.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $5,192,000 | +26.1% | 77,379 | +16.1% | 0.03% | +36.8% |
| LUMN | Sell | CENTURYLINK INC | $5,242,000 | -18.2% | 208,681 | -4.3% | 0.03% | -13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,143,000 | -41.1% | 49,391 | -30.2% | 0.03% | -36.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,160,000 | -3.1% | 149,658 | -0.1% | 0.03% | +4.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $5,280,000 | -39.8% | 242,800 | -24.7% | 0.03% | -36.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $5,321,000 | +21.1% | 240,246 | +15.8% | 0.03% | +23.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,062,000 | -14.7% | 63,724 | -30.9% | 0.02% | -10.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $5,011,000 | -32.9% | 126,963 | -29.4% | 0.02% | -28.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,025,000 | -19.3% | 53,840 | -13.1% | 0.02% | -13.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,000,000 | -29.6% | 53,229 | -18.1% | 0.02% | -24.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $5,070,000 | -79.6% | 89,800 | -78.6% | 0.02% | -78.4% |
| TW | Buy | TOWERS WATSON & COcl a | $4,946,000 | +3.3% | 42,140 | +10.7% | 0.02% | +13.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $5,061,000 | +32.7% | 55,300 | +47.9% | 0.02% | +38.9% |
| JLL | Sell | JONES LANG LASALLE INC | $5,024,000 | -36.0% | 34,947 | -23.9% | 0.02% | -32.4% |
| PKG | Buy | PACKAGING CORP AMER | $5,015,000 | +65.6% | 83,368 | +72.1% | 0.02% | +78.6% |
| ECL | Sell | ECOLAB INC | $5,073,000 | -25.8% | 46,237 | -23.5% | 0.02% | -21.9% |
| HAS | Buy | HASBRO INC | $4,995,000 | +111.6% | 69,228 | +119.3% | 0.02% | +127.3% |
| NRG | Sell | NRG ENERGY INC | $4,988,000 | -38.9% | 335,901 | -5.9% | 0.02% | -34.2% |
| HNT | Sell | HEALTH NET INC | $4,940,000 | -13.1% | 82,034 | -7.5% | 0.02% | -7.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,960,000 | -24.3% | 349,775 | +61.2% | 0.02% | -19.4% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,856,000 | -59.4% | 590,742 | -22.8% | 0.02% | -57.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,774,000 | +22.7% | 64,982 | +11.9% | 0.02% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,830,000 | +78.6% | 151,691 | +106.5% | 0.02% | +84.6% |
| Sell | PRICELINE GRP INCsr conv nt 1%18 | $4,748,000 | -32.1% | 3,378,000 | -35.7% | 0.02% | -27.3% | |
| DRE | Buy | DUKE REALTY CORP | $4,774,000 | +3.7% | 250,579 | +1.1% | 0.02% | +9.1% |
| Sell | SERVICENOW INCsr cv zero nt 18 | $4,882,000 | -15.1% | 4,337,000 | -11.3% | 0.02% | -11.1% | |
| Buy | COLONY CAP INCsr cv nt3.875%21 | $4,867,000 | -1.8% | 5,093,000 | +3.4% | 0.02% | +4.3% | |
| MAC | Buy | MACERICH CO | $4,853,000 | +9.6% | 63,182 | +6.4% | 0.02% | +14.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,911,000 | +1001.1% | 537,800 | +1580.6% | 0.02% | +1100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,779,000 | -14.0% | 110,714 | +28.8% | 0.02% | -7.7% |
| VER | New | VEREIT INC | $4,613,000 | – | 597,512 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $4,729,000 | +5.2% | 76,021 | +18.7% | 0.02% | +9.5% |
| ARW | Buy | ARROW ELECTRS INC | $4,634,000 | +7.0% | 83,821 | +8.0% | 0.02% | +15.0% |
| POM | Buy | PEPCO HOLDINGS INC | $4,670,000 | +213.2% | 192,808 | +248.6% | 0.02% | +228.6% |
| NBL | Sell | NOBLE ENERGY INC | $4,733,000 | -29.9% | 156,823 | -0.8% | 0.02% | -28.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcl a new | $4,660,000 | -18.2% | 26,496 | -20.3% | 0.02% | -14.8% |
| CINF | Buy | CINCINNATI FINL CORP | $4,597,000 | +15.6% | 85,457 | +7.8% | 0.02% | +21.1% |
| KIM | Buy | KIMCO RLTY CORP | $4,711,000 | +25.7% | 192,823 | +15.9% | 0.02% | +27.8% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $4,635,000 | +5.1% | 223,350 | +0.9% | 0.02% | +9.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,615,000 | -28.6% | 43,412 | -31.9% | 0.02% | -23.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,431,000 | -7.4% | 89,308 | -3.4% | 0.02% | 0.0% |
| ALRPRB | ALERE INCperp pfd conv se | $4,517,000 | -10.4% | 14,115 | 0.0% | 0.02% | -8.3% | |
| UNM | Buy | UNUM GROUP | $4,445,000 | +18.9% | 138,558 | +32.5% | 0.02% | +22.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,387,000 | -13.0% | 102,168 | +4.4% | 0.02% | -8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,493,000 | -13.7% | 101,345 | +2.6% | 0.02% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,417,000 | +14.8% | 104,784 | +6.9% | 0.02% | +22.2% |
| SLG | Buy | SL GREEN RLTY CORP | $4,499,000 | +9.5% | 41,599 | +11.2% | 0.02% | +15.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,513,000 | -36.2% | 76,385 | -27.7% | 0.02% | -33.3% |
| O | Buy | REALTY INCOME CORP | $4,387,000 | +13.5% | 92,554 | +6.3% | 0.02% | +22.2% |
| Sell | XILINX INCsr nt cv2.625%17 | $4,448,000 | -25.8% | 2,985,000 | -23.1% | 0.02% | -21.4% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,523,000 | -2.2% | 62,909 | +11.4% | 0.02% | 0.0% |
| N | Sell | NETSUITE INC | $4,337,000 | -16.6% | 51,692 | -8.8% | 0.02% | -8.3% |
| MTB | Buy | M & T BK CORP | $4,339,000 | +3.1% | 35,577 | +5.6% | 0.02% | +10.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $4,347,000 | -19.6% | 215,120 | -2.4% | 0.02% | -12.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,374,000 | -61.7% | 112,645 | -60.6% | 0.02% | -59.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,513,000 | +2250.5% | 268,700 | +3024.4% | 0.02% | +2100.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,359,000 | -7.5% | 26,810 | 0.0% | 0.02% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $4,324,000 | -53.2% | 283,167 | +3.1% | 0.02% | -51.2% |
| Buy | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $4,270,000 | +22.5% | 3,691,000 | +28.8% | 0.02% | +31.2% | |
| CCK | Sell | CROWN HOLDINGS INC | $4,329,000 | -14.9% | 94,645 | -1.5% | 0.02% | -12.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $4,314,000 | -35.4% | 26,412 | -38.9% | 0.02% | -32.3% |
| COH | Sell | COACH INC | $4,189,000 | -35.2% | 144,769 | -22.5% | 0.02% | -30.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,281,000 | +0.2% | 97,981 | +20.7% | 0.02% | +5.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $4,275,000 | +18.2% | 90,068 | +14.1% | 0.02% | +23.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,241,000 | -1.8% | 226,767 | -3.6% | 0.02% | +5.0% |
| Buy | MOLINA HEALTHCARE INCsr nt cv1.125%20 | $4,202,000 | +65.4% | 2,415,000 | +68.1% | 0.02% | +75.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,058,000 | +16.0% | 317,296 | +26.3% | 0.02% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,040,000 | +27.3% | 52,359 | +7.6% | 0.02% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,962,000 | +9.2% | 29,033 | +2.5% | 0.02% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,012,000 | -1.3% | 61,426 | +0.8% | 0.02% | +5.3% |
| HOLX | Buy | HOLOGIC INC | $4,087,000 | +6.4% | 104,436 | +3.5% | 0.02% | +11.1% |
| Buy | ICONIX BRAND GROUP INCsr sb conv nt 16 | $4,077,000 | +16.5% | 4,331,000 | +26.9% | 0.02% | +25.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $4,024,000 | -16.2% | 113,363 | -11.7% | 0.02% | -13.0% |
| CTXS | Buy | CITRIX SYS INC | $4,052,000 | +7.5% | 58,500 | +8.8% | 0.02% | +11.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,019,000 | -5.5% | 132,966 | -0.2% | 0.02% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,022,000 | +7.3% | 101,269 | +11.1% | 0.02% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,009,000 | +28.8% | 130,876 | +17.0% | 0.02% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,106,000 | +46.7% | 85,134 | +49.1% | 0.02% | +53.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,083,000 | -25.4% | 126,800 | -0.3% | 0.02% | -23.1% |
| STI | Buy | SUNTRUST BKS INC | $4,114,000 | -8.5% | 107,567 | +2.9% | 0.02% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,084,000 | +49.2% | 74,129 | +31.7% | 0.02% | +53.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,779,000 | -30.4% | 54,292 | -35.3% | 0.02% | -24.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $3,743,000 | -14.0% | 105,400 | +0.4% | 0.02% | -5.0% |
| BXLT | New | BAXALTA INC | $3,852,000 | – | 122,237 | +100.0% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $3,831,000 | +11.9% | 51,929 | +27.9% | 0.02% | +18.8% |
| MYCC | Sell | CLUBCORP HLDGS INC | $3,754,000 | -20.3% | 174,942 | -11.3% | 0.02% | -13.6% |
| TCO | Sell | TAUBMAN CTRS INC | $3,839,000 | -38.7% | 55,565 | -38.3% | 0.02% | -34.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,788,000 | -2.8% | 34,938 | +8.7% | 0.02% | +5.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,798,000 | -58.4% | 100,873 | -46.7% | 0.02% | -55.8% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $3,897,000 | -23.7% | 166,601 | +2.8% | 0.02% | -20.8% |
| OKE | Sell | ONEOK INC NEW | $3,769,000 | -58.2% | 117,063 | -48.7% | 0.02% | -54.8% |
| OGE | Buy | OGE ENERGY CORP | $3,899,000 | +276.4% | 142,506 | +292.8% | 0.02% | +280.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,581,000 | -12.2% | 67,880 | +4.8% | 0.02% | -5.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,680,000 | +67.3% | 27,039 | +57.7% | 0.02% | +80.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,700,000 | -77.3% | 119,814 | -82.2% | 0.02% | -76.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,578,000 | -1.3% | 339,389 | +5.9% | 0.02% | +5.9% |
| New | JAZZ INVESTMENTS I LTDsr exch nt 21 | $3,656,000 | – | 3,598,000 | +100.0% | 0.02% | – | |
| EXPE | Buy | EXPEDIA INC DEL | $3,601,000 | +22.3% | 30,585 | +13.6% | 0.02% | +28.6% |
| Sell | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $3,592,000 | -50.4% | 3,429,000 | -50.6% | 0.02% | -47.1% | |
| CZZ | Sell | COSAN LTD | $3,707,000 | -71.9% | 1,282,840 | -40.2% | 0.02% | -71.0% |
| HBI | Buy | HANESBRANDS INC | $3,642,000 | -7.9% | 125,810 | +6.0% | 0.02% | -5.3% |
| PWR | Sell | QUANTA SVCS INC | $3,534,000 | -24.4% | 145,994 | -9.9% | 0.02% | -18.2% |
| SLH | New | SOLERA HOLDINGS INC | $3,543,000 | – | 65,598 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,598,000 | -0.3% | 142,028 | +30.2% | 0.02% | +5.9% |
| Buy | MOLINA HEALTHCARE INCsr cv bd1.625%44 | $3,682,000 | +943.1% | 2,842,000 | +964.4% | 0.02% | +800.0% | |
| UDR | Buy | UDR INC | $3,547,000 | +11.9% | 102,846 | +3.9% | 0.02% | +20.0% |
| FOE | New | FERRO CORP | $3,665,000 | – | 334,739 | +100.0% | 0.02% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,653,000 | +23.0% | 20,407 | +12.9% | 0.02% | +28.6% |
| Buy | RTI INTL METALS INCsr cv nt1.625%19 | $3,675,000 | +148.3% | 3,496,000 | +156.1% | 0.02% | +157.1% | |
| TAHO | Buy | TAHOE RES INC | $3,698,000 | -15.6% | 477,800 | +32.3% | 0.02% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $3,705,000 | -34.9% | 56,897 | -29.5% | 0.02% | -33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,642,000 | +20.2% | 138,805 | +27.2% | 0.02% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $3,365,000 | +526.6% | 22,847 | +534.6% | 0.02% | +466.7% |
| STARWOOD PPTY TR INCsr cv nt 4.55%18 | $3,344,000 | -2.3% | 3,286,000 | 0.0% | 0.02% | +6.2% | ||
| FLR | Sell | FLUOR CORP NEW | $3,481,000 | -31.5% | 82,187 | -14.3% | 0.02% | -29.2% |
| Buy | SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21 | $3,400,000 | +0.5% | 3,726,000 | +2.8% | 0.02% | +6.2% | |
| FLS | Buy | FLOWSERVE CORP | $3,388,000 | -20.7% | 82,371 | +1.5% | 0.02% | -15.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,365,000 | -15.4% | 58,997 | +2.3% | 0.02% | -10.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,360,000 | -14.9% | 89,283 | +5.6% | 0.02% | -10.5% |
| AOS | Sell | SMITH A O | $3,455,000 | -37.9% | 53,002 | -31.5% | 0.02% | -34.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,423,000 | -4.8% | 91,457 | +3.3% | 0.02% | 0.0% |
| ATML | Buy | ATMEL CORP | $3,374,000 | +21.6% | 418,171 | +48.6% | 0.02% | +30.8% |
| UHAL | Sell | AMERCO | $3,452,000 | -3.7% | 8,772 | -20.0% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,343,000 | -35.2% | 1,943,601 | -12.5% | 0.02% | -29.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,456,000 | -7.1% | 7,521 | -2.1% | 0.02% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,369,000 | -15.2% | 2,459,111 | +49.2% | 0.02% | -10.5% |
| AGCO | Sell | AGCO CORP | $3,362,000 | -37.9% | 72,070 | -24.4% | 0.02% | -32.0% |
| Sell | SHUTTERFLY INCsr cv nt 0.25%18 | $3,322,000 | -40.6% | 3,584,000 | -35.5% | 0.02% | -38.5% | |
| NOW | Buy | SERVICENOW INC | $3,129,000 | +6.6% | 45,049 | +14.0% | 0.02% | +14.3% |
| FBR | Sell | FIBRIA CELULOSE S A | $3,131,000 | -50.0% | 230,900 | -49.8% | 0.02% | -44.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,157,000 | -5.0% | 192,777 | +1.6% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $3,230,000 | +40.3% | 197,300 | +50.0% | 0.02% | +45.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,177,000 | -28.0% | 30,165 | -6.5% | 0.02% | -23.8% |
| CDK | Buy | CDK GLOBAL INC | $3,252,000 | +232.9% | 68,045 | +276.1% | 0.02% | +220.0% |
| VRSN | Sell | VERISIGN INC | $3,210,000 | -21.2% | 45,478 | -31.1% | 0.02% | -15.8% |
| FE | Buy | FIRSTENERGY CORP | $3,279,000 | -1.4% | 104,733 | +2.6% | 0.02% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,305,000 | -33.1% | 122,322 | -40.2% | 0.02% | -30.4% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,305,000 | -36.6% | 116,409 | -20.8% | 0.02% | -33.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,263,000 | -5.6% | 26,821 | +7.6% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $3,167,000 | +44.2% | 44,900 | +38.6% | 0.02% | +60.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,185,000 | -30.4% | 201,358 | -12.8% | 0.02% | -23.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,181,000 | +16.2% | 49,607 | +3.1% | 0.02% | +23.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $3,315,000 | +48.5% | 32,105 | +57.2% | 0.02% | +60.0% |
| PRE | Sell | PARTNERRE LTD | $3,161,000 | -24.8% | 22,760 | -30.4% | 0.02% | -20.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $3,135,000 | -33.8% | 34,905 | -15.1% | 0.02% | -27.3% |
| MMS | Sell | MAXIMUS INC | $3,150,000 | -39.9% | 52,888 | -33.7% | 0.02% | -36.0% |
| EURN | New | EURONAV NV ANTWERPEN | $3,268,000 | – | 235,166 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATERIALS INC | $3,245,000 | +819.3% | 47,430 | +924.6% | 0.02% | +700.0% |
| RAD | Buy | RITE AID CORP | $3,299,000 | -23.6% | 543,407 | +5.0% | 0.02% | -20.0% |
| BEAV | B/E AEROSPACE INC | $3,256,000 | -20.0% | 74,172 | 0.0% | 0.02% | -15.8% | |
| YHOO | New | YAHOO INCput | $3,108,000 | – | 107,500 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVsub nt cv3.25%16 | $3,058,000 | – | 3,017,000 | +100.0% | 0.02% | – | |
| CNC | Buy | CENTENE CORP DEL | $3,117,000 | +8.2% | 57,464 | +60.3% | 0.02% | +7.1% |
| NUE | Buy | NUCOR CORP | $2,971,000 | +23.4% | 79,114 | +44.9% | 0.02% | +36.4% |
| JAH | Buy | JARDEN CORP | $3,014,000 | +135.7% | 61,684 | +149.5% | 0.02% | +150.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $3,035,000 | -10.4% | 52,982 | -12.3% | 0.02% | -6.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,087,000 | +8.5% | 76,519 | +18.9% | 0.02% | +15.4% |
| WBC | Buy | WABCO HLDGS INC | $3,028,000 | -8.6% | 28,884 | +7.8% | 0.02% | -6.2% |
| TX | Sell | TERNIUM SAspon adr | $3,086,000 | -58.1% | 251,130 | -41.0% | 0.02% | -57.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,930,000 | -40.0% | 99,190 | -32.8% | 0.02% | -34.8% |
| CONE | Sell | CYRUSONE INC | $3,046,000 | -21.9% | 93,286 | -29.6% | 0.02% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,967,000 | -15.4% | 327,889 | +23.3% | 0.02% | -6.2% |
| New | QIHOO 360 TECHNOLOGY CO LTDsr conv nt0.5%20 | $2,985,000 | – | 3,418,000 | +100.0% | 0.02% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,958,000 | -35.7% | 55,756 | -35.7% | 0.02% | -31.8% |
| IVZ | Sell | INVESCO LTD | $3,045,000 | -44.3% | 97,507 | -33.1% | 0.02% | -42.3% |
| HSIC | Sell | SCHEIN HENRY INC | $3,073,000 | -51.5% | 23,150 | -48.1% | 0.02% | -50.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $2,976,000 | -38.2% | 102,274 | -35.0% | 0.02% | -34.8% |
| DDC | Buy | DOMINION DIAMOND CORP | $2,889,000 | +6.8% | 270,500 | +40.2% | 0.01% | +7.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,896,000 | -17.8% | 99,972 | +20.2% | 0.01% | -17.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $2,758,000 | -10.1% | 38,135 | -1.3% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,761,000 | +1.8% | 51,399 | +1.2% | 0.01% | +7.7% |
| TCF | Sell | TCF FINL CORP | $2,869,000 | -45.3% | 189,245 | -40.1% | 0.01% | -44.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $2,865,000 | +48.4% | 86,862 | +42.6% | 0.01% | +55.6% |
| IRM | Sell | IRON MTN INC NEW | $2,860,000 | -12.9% | 92,191 | -12.9% | 0.01% | -6.7% |
| COO | Sell | COOPER COS INC | $2,902,000 | -63.3% | 19,492 | -56.1% | 0.01% | -62.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,795,000 | -40.7% | 45,819 | -33.3% | 0.01% | -36.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,886,000 | -26.2% | 75,990 | +2.2% | 0.01% | -22.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,866,000 | -49.2% | 54,923 | -44.0% | 0.01% | -46.2% |
| ALLY | Buy | ALLY FINL INC | $2,783,000 | +1.8% | 136,539 | +12.1% | 0.01% | +7.7% |
| ADSK | Buy | AUTODESK INC | $2,919,000 | -2.5% | 66,145 | +10.6% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $2,839,000 | +42.1% | 96,695 | +32.3% | 0.01% | +55.6% |
| OUT | OUTFRONT MEDIA INC | $2,797,000 | -17.6% | 134,500 | 0.0% | 0.01% | -12.5% | |
| TU | Buy | TELUS CORP | $2,775,000 | -7.1% | 87,992 | +1.5% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,786,000 | -1.4% | 50,757 | +1.2% | 0.01% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $2,856,000 | -0.5% | 34,447 | +7.5% | 0.01% | +7.7% |
| XLNX | Buy | XILINX INC | $2,803,000 | +2.2% | 66,090 | +6.4% | 0.01% | +7.7% |
| Sell | SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $2,875,000 | -30.0% | 2,746,000 | -29.0% | 0.01% | -26.3% | |
| VMC | Buy | VULCAN MATLS CO | $2,733,000 | +19.3% | 30,637 | +12.2% | 0.01% | +27.3% |
| AEE | Buy | AMEREN CORP | $2,835,000 | +25.3% | 67,059 | +11.7% | 0.01% | +27.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,887,000 | -40.6% | 10,139 | -28.8% | 0.01% | -39.1% |
| SPLS | Buy | STAPLES INC | $2,793,000 | -5.6% | 238,067 | +23.2% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,626,000 | -5.4% | 15,363 | +21.0% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $2,706,000 | +52.2% | 21,787 | +66.0% | 0.01% | +62.5% |
| WRK | New | WESTROCK CO | $2,601,000 | – | 50,548 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,527,000 | +12.9% | 14,693 | +14.7% | 0.01% | +18.2% |
| New | ELECTRONICS FOR IMAGING INCsr cv nt 0.75%19 | $2,664,000 | – | 2,605,000 | +100.0% | 0.01% | – | |
| New | LIGAND PHARMACEUTICALS INCsr cv nt 0.75%19 | $2,691,000 | – | 2,069,000 | +100.0% | 0.01% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,596,000 | – | 304,669 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $2,686,000 | +0.9% | 74,310 | +7.5% | 0.01% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,674,000 | -20.0% | 52,804 | +3.1% | 0.01% | -18.8% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCsr cv nt 0.75%19 | $2,572,000 | +18.6% | 2,550,000 | +31.2% | 0.01% | +30.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,533,000 | – | 106,637 | +100.0% | 0.01% | – |
| New | CIENA CORPsr nt cv 17 | $2,557,000 | – | 2,593,000 | +100.0% | 0.01% | – | |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,663,000 | -14.6% | 43,946 | -1.3% | 0.01% | -13.3% |
| DNB | DUN & BRADSTREET CORP DEL NEW | $2,702,000 | -13.9% | 25,726 | 0.0% | 0.01% | -13.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,552,000 | -6.3% | 19,445 | +24.1% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,582,000 | +107.9% | 69,737 | +107.3% | 0.01% | +116.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,536,000 | -2.5% | 98,616 | -1.5% | 0.01% | +8.3% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,558,000 | +13.3% | 106,046 | +31.9% | 0.01% | +18.2% |
| LKQ | Sell | LKQ CORP | $2,686,000 | -38.8% | 94,710 | -34.7% | 0.01% | -38.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,556,000 | -78.1% | 40,000 | -81.0% | 0.01% | -76.4% |
| GPN | GLOBAL PMTS INC | $2,407,000 | +10.9% | 20,981 | 0.0% | 0.01% | +20.0% | |
| SYNA | Buy | SYNAPTICS INC | $2,324,000 | +70.6% | 28,179 | +79.4% | 0.01% | +100.0% |
| New | HOMEAWAY INCsr cv nt0.125%19 | $2,434,000 | – | 2,639,000 | +100.0% | 0.01% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $2,358,000 | -93.2% | 640,732 | -85.0% | 0.01% | -92.7% |
| FIT | New | FITBIT INCcl a | $2,412,000 | – | 63,994 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON NATL CORP | $2,518,000 | -9.5% | 177,555 | 0.0% | 0.01% | -7.7% | |
| KMX | Buy | CARMAX INC | $2,380,000 | -1.9% | 40,133 | +9.5% | 0.01% | +9.1% |
| UE | Sell | URBAN EDGE PPTYS | $2,388,000 | +3.7% | 110,618 | -0.1% | 0.01% | +9.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,382,000 | +43.3% | 99,803 | +64.0% | 0.01% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,321,000 | -42.6% | 171,301 | -31.9% | 0.01% | -36.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,515,000 | +25.0% | 209,894 | +48.1% | 0.01% | +33.3% |
| MTW | New | MANITOWOC INC | $2,351,000 | – | 156,752 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $2,460,000 | – | 12,720 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,374,000 | -6.8% | 156,572 | -1.6% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,449,000 | -40.0% | 51,137 | -36.3% | 0.01% | -36.8% |
| ELLI | Sell | ELLIE MAE INC | $2,449,000 | -13.7% | 36,784 | -9.6% | 0.01% | -7.7% |
| SDRL | Sell | SEADRILL LIMITED | $2,481,000 | -64.7% | 420,606 | -38.1% | 0.01% | -63.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,341,000 | -43.4% | 36,854 | -37.4% | 0.01% | -36.8% |
| NDAQ | Buy | NASDAQ INC | $2,357,000 | +9.5% | 44,186 | +0.2% | 0.01% | +20.0% |
| ALV | Sell | AUTOLIV INC | $2,326,000 | -7.9% | 21,335 | -1.4% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,374,000 | +11.8% | 38,203 | +6.1% | 0.01% | +20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,456,000 | -1.7% | 90,753 | +17.0% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,468,000 | -22.4% | 39,058 | -10.8% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INC | $2,358,000 | -27.2% | 56,701 | -0.5% | 0.01% | -20.0% |
| Sell | WORKDAY INCsr cv nt 0.75%18 | $2,440,000 | -19.8% | 2,264,000 | -16.1% | 0.01% | -14.3% | |
| Sell | NETSUITE INCsr cv nt 0.25%18 | $2,371,000 | -32.9% | 2,358,000 | -30.5% | 0.01% | -29.4% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,470,000 | -21.9% | 62,279 | -1.5% | 0.01% | -20.0% |
| CA | Sell | CA INC | $2,342,000 | -26.6% | 85,799 | -21.2% | 0.01% | -20.0% |
| UGI | Sell | UGI CORP NEW | $2,493,000 | -41.1% | 71,597 | -41.7% | 0.01% | -40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,188,000 | -39.1% | 146,131 | -23.4% | 0.01% | -35.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,278,000 | -11.9% | 72,067 | +7.6% | 0.01% | -8.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,125,000 | -32.6% | 47,373 | -25.2% | 0.01% | -26.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,285,000 | -2.8% | 76,080 | -1.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $2,161,000 | +146.4% | 25,760 | +152.1% | 0.01% | +175.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,191,000 | +20.5% | 31,667 | +31.1% | 0.01% | +22.2% |
| EV | Sell | EATON VANCE CORP | $2,183,000 | -21.3% | 65,315 | -7.9% | 0.01% | -15.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,212,000 | +13.4% | 90,000 | +26.0% | 0.01% | +22.2% |
| CIEN | Sell | CIENA CORP | $2,163,000 | -33.7% | 104,396 | -24.2% | 0.01% | -26.7% |
| AVT | Buy | AVNET INC | $2,248,000 | +17.6% | 52,675 | +13.2% | 0.01% | +22.2% |
| VAL | Buy | VALSPAR CORP | $2,178,000 | +10.6% | 30,302 | +25.9% | 0.01% | +22.2% |
| APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $2,210,000 | -1.3% | 2,257,000 | 0.0% | 0.01% | 0.0% | ||
| LII | Buy | LENNOX INTL INC | $2,119,000 | +8.8% | 18,699 | +3.4% | 0.01% | +22.2% |
| New | STARWOOD WAYPOINT RESIDENTL TRsr conv nt 3%19 | $2,223,000 | – | 2,343,000 | +100.0% | 0.01% | – | |
| SEACOR HOLDINGS INCsr conv nt2.5%27 | $2,169,000 | -6.3% | 2,261,000 | 0.0% | 0.01% | 0.0% | ||
| FDS | Sell | FACTSET RESH SYS INC | $2,261,000 | -11.1% | 14,146 | -9.6% | 0.01% | -8.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,176,000 | -42.8% | 29,454 | -42.4% | 0.01% | -38.9% |
| New | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $2,174,000 | – | 1,984,000 | +100.0% | 0.01% | – | |
| NI | Sell | NISOURCE INC | $2,269,000 | -32.3% | 122,319 | -37.7% | 0.01% | -31.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,124,000 | +12.0% | 79,514 | +23.3% | 0.01% | +22.2% |
| Buy | MICRON TECHNOLOGY INCsr sb cv nt 3%43 | $2,024,000 | +43.5% | 2,408,000 | +54.3% | 0.01% | +42.9% | |
| New | TRINA SOLAR LIMITEDsr conv bd3.5%19 | $2,003,000 | – | 2,276,000 | +100.0% | 0.01% | – | |
| INXN | INTERXION HOLDING N.V | $1,934,000 | -2.0% | 71,400 | 0.0% | 0.01% | +11.1% | |
| J2 GLOBAL INCsr cv nt 3.25%29 | $2,023,000 | +2.3% | 1,705,000 | 0.0% | 0.01% | +11.1% | ||
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $2,101,000 | -29.8% | 42,687 | -6.8% | 0.01% | -28.6% |
| RENT | Buy | RENTRAK CORP | $1,956,000 | +242.0% | 36,182 | +341.5% | 0.01% | +233.3% |
| SCG | Buy | SCANA CORP NEW | $1,960,000 | +14.0% | 34,852 | +2.7% | 0.01% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $1,926,000 | -49.4% | 22,736 | -47.7% | 0.01% | -44.4% |
| PVH | Buy | PVH CORP | $2,066,000 | -0.2% | 20,264 | +12.7% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,937,000 | -30.8% | 62,819 | -30.0% | 0.01% | -23.1% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,961,000 | -28.2% | 787,371 | +7.2% | 0.01% | -23.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,967,000 | +25.2% | 28,570 | +38.9% | 0.01% | +42.9% |
| WNR | Sell | WESTERN REFNG INC | $2,019,000 | -51.1% | 45,755 | -51.6% | 0.01% | -47.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,048,000 | +3.7% | 79,469 | -16.5% | 0.01% | +11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,104,000 | +6.2% | 116,597 | +12.0% | 0.01% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,921,000 | +2.7% | 13,959 | +16.4% | 0.01% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,946,000 | -10.8% | 31,664 | +5.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $2,033,000 | -59.0% | 17,196 | -55.5% | 0.01% | -56.5% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,016,000 | – | 110,212 | +100.0% | 0.01% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,914,000 | -4.0% | 55,527 | 0.0% | 0.01% | +11.1% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,927,000 | -43.4% | 55,420 | -23.0% | 0.01% | -37.5% |
| QUIDEL CORPsr cv nt 3.25%20 | $1,948,000 | -7.3% | 2,105,000 | 0.0% | 0.01% | 0.0% | ||
| TOL | Buy | TOLL BROTHERS INC | $1,953,000 | -3.8% | 57,047 | +7.3% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,938,000 | +1.6% | 61,496 | +3.9% | 0.01% | +11.1% |
| LIBERTY MEDIA CORPsr db pik exch31 | $1,997,000 | 0.0% | 3,869,000 | 0.0% | 0.01% | +11.1% | ||
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,818,000 | -1.3% | 35,944 | +0.6% | 0.01% | 0.0% |
| JBL | JABIL CIRCUIT INC | $1,793,000 | +5.0% | 80,157 | 0.0% | 0.01% | +12.5% | |
| TSS | Sell | TOTAL SYS SVCS INC | $1,717,000 | +1.0% | 37,791 | -7.1% | 0.01% | +12.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,744,000 | -15.9% | 23,841 | -5.9% | 0.01% | -10.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,903,000 | -4.8% | 26,647 | -12.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,912,000 | +7.1% | 511,355 | +6.8% | 0.01% | +12.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,882,000 | +5.9% | 27,315 | 0.0% | 0.01% | +12.5% | |
| Sell | THERAVANCE INCsb cv nt2.125%23 | $1,769,000 | -46.8% | 2,700,000 | -24.1% | 0.01% | -43.8% | |
| ITB | New | ISHARES TRus home cons etf | $1,726,000 | – | 66,140 | +100.0% | 0.01% | – |
| Sell | SINA CORPsr conv nt 1%18 | $1,860,000 | -51.4% | 1,966,000 | -51.1% | 0.01% | -50.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,782,000 | +6.9% | 29,301 | +4.1% | 0.01% | +12.5% |
| EAT | Sell | BRINKER INTL INC | $1,799,000 | -63.1% | 34,148 | -59.6% | 0.01% | -60.9% |
| HLS | Sell | HEALTHSOUTH CORP | $1,720,000 | -17.9% | 44,800 | -1.5% | 0.01% | -10.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,857,000 | -6.4% | 3,967 | -6.3% | 0.01% | 0.0% |
| New | TAL ED GROUPsr conv nt2.5%19 | $1,771,000 | – | 1,338,000 | +100.0% | 0.01% | – | |
| DY | Sell | DYCOM INDS INC | $1,831,000 | -17.2% | 25,307 | -32.6% | 0.01% | -10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,776,000 | +65.2% | 50,552 | +61.5% | 0.01% | +80.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,835,000 | +283.1% | 13,339 | +307.5% | 0.01% | +350.0% |
| JDS UNIPHASE CORPsr cv db0.625%33 | $1,797,000 | -5.0% | 1,926,000 | 0.0% | 0.01% | 0.0% | ||
| CXO | Sell | CONCHO RES INC | $1,836,000 | -51.2% | 18,675 | -43.4% | 0.01% | -50.0% |
| CAE | Sell | CAE INC | $1,844,000 | -13.5% | 173,562 | -2.9% | 0.01% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,886,000 | +2.2% | 83,222 | +10.0% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,910,000 | -11.7% | 38,184 | -0.7% | 0.01% | -10.0% |
| Sell | STILLWATER MNG COsr nt cv 1.75%32 | $1,793,000 | -36.1% | 1,759,000 | -33.0% | 0.01% | -30.8% | |
| Sell | WEBMD HEALTH CORPconv nt 1.5%20 | $1,743,000 | -20.7% | 1,705,000 | -16.7% | 0.01% | -10.0% | |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $1,716,000 | -22.1% | 113,206 | -6.2% | 0.01% | -10.0% |
| TIME | Sell | TIME INC NEW | $1,745,000 | -29.6% | 91,579 | -15.0% | 0.01% | -25.0% |
| PBI | Buy | PITNEY BOWES INC | $1,751,000 | +47.4% | 88,223 | +54.5% | 0.01% | +50.0% |
| Sell | VECTOR GROUP LTDsr cv nt 1.75%20 | $1,817,000 | -20.0% | 1,628,000 | -21.5% | 0.01% | -18.2% | |
| CIT | Sell | CIT GROUP INC | $1,645,000 | -21.8% | 41,090 | -9.3% | 0.01% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,652,000 | +35.0% | 26,323 | +35.5% | 0.01% | +33.3% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,598,000 | -35.9% | 43,680 | -29.9% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,511,000 | -38.8% | 34,279 | -23.3% | 0.01% | -33.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,668,000 | -36.2% | 716,000 | +6.5% | 0.01% | -33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,686,000 | -31.5% | 102,054 | -32.9% | 0.01% | -33.3% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,659,000 | +33.8% | 77,199 | +37.8% | 0.01% | +33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,616,000 | -39.2% | 41,349 | -42.2% | 0.01% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $1,672,000 | +4.8% | 88,608 | +11.8% | 0.01% | +14.3% |
| DBD | DIEBOLD INC | $1,516,000 | -14.9% | 50,914 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $1,667,000 | -38.9% | 26,451 | -15.5% | 0.01% | -38.5% |
| WGL | Sell | WGL HLDGS INC | $1,712,000 | +2.7% | 29,688 | -3.3% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,514,000 | -54.9% | 38,343 | -53.7% | 0.01% | -50.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,694,000 | -2.2% | 44,200 | +1.6% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $1,533,000 | +1.1% | 14,091 | +4.3% | 0.01% | +14.3% |
| WTFC | WINTRUST FINL CORP | $1,584,000 | +0.1% | 29,640 | 0.0% | 0.01% | +14.3% | |
| LM | Sell | LEGG MASON INC | $1,670,000 | -35.1% | 40,129 | -19.6% | 0.01% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,529,000 | -17.4% | 28,763 | +53.2% | 0.01% | -11.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,708,000 | +141.9% | 84,082 | +200.3% | 0.01% | +166.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,551,000 | +6.6% | 24,900 | +2.0% | 0.01% | +14.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,636,000 | -44.4% | 71,109 | -35.6% | 0.01% | -42.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,519,000 | -8.9% | 73,100 | +0.7% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $1,633,000 | +7.4% | 10,749 | 0.0% | 0.01% | +14.3% | |
| SWC | Buy | STILLWATER MNG CO | $1,709,000 | +73.7% | 165,400 | +94.8% | 0.01% | +60.0% |
| STE | Buy | STERIS CORP | $1,609,000 | +2.7% | 24,759 | +1.8% | 0.01% | +14.3% |
| ALKS | Buy | ALKERMES PLC | $1,598,000 | +24.3% | 27,220 | +36.1% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $1,666,000 | -18.9% | 40,542 | +1.2% | 0.01% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,605,000 | +226.2% | 30,882 | +241.0% | 0.01% | +300.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,513,000 | -37.3% | 109,990 | -10.5% | 0.01% | -27.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,690,000 | -9.1% | 39,211 | 0.0% | 0.01% | -11.1% | |
| MLHR | Sell | MILLER HERMAN INC | $1,615,000 | -37.5% | 56,015 | -37.3% | 0.01% | -33.3% |
| PKI | Buy | PERKINELMER INC | $1,520,000 | +43.3% | 33,073 | +64.1% | 0.01% | +60.0% |
| SWI | Buy | SOLARWINDS INC | $1,530,000 | -7.8% | 38,985 | +8.3% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $1,603,000 | +1.9% | 28,425 | +5.2% | 0.01% | +14.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,601,000 | -55.2% | 61,638 | -47.2% | 0.01% | -52.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,610,000 | +1.3% | 102,402 | +4.5% | 0.01% | +14.3% |
| CASY | CASEYS GEN STORES INC | $1,626,000 | +7.5% | 15,800 | 0.0% | 0.01% | +14.3% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,703,000 | -48.0% | 87,801 | -41.6% | 0.01% | -46.7% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP INC | $1,519,000 | – | 105,803 | +100.0% | 0.01% | – |
| NG | NOVAGOLD RES INC | $1,645,000 | +5.6% | 455,621 | 0.0% | 0.01% | +14.3% | |
| CYT | Sell | CYTEC INDS INC | $1,586,000 | -24.3% | 21,472 | -38.0% | 0.01% | -20.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $1,695,000 | +3.8% | 135,100 | +95.7% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,606,000 | -68.9% | 40,879 | -63.1% | 0.01% | -66.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,668,000 | -26.9% | 76,296 | +5.4% | 0.01% | -27.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $1,366,000 | -44.0% | 352,000 | -25.2% | 0.01% | -36.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,317,000 | +9.7% | 36,662 | +16.8% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,442,000 | -43.3% | 26,051 | -48.8% | 0.01% | -41.7% |
| MTN | Buy | VAIL RESORTS INC | $1,319,000 | +104.5% | 12,600 | +113.6% | 0.01% | +133.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,385,000 | -17.7% | 57,038 | +5.4% | 0.01% | -12.5% |
| Sell | VERINT SYS INCsr eqty cv lkd21 | $1,434,000 | -58.7% | 1,504,000 | -51.0% | 0.01% | -56.2% | |
| New | TESLA MTRS INCsr cv nt 0.25%19 | $1,401,000 | – | 1,452,000 | +100.0% | 0.01% | – | |
| Sell | YANDEX NVsr glbl cv nt 18 | $1,357,000 | -31.0% | 1,601,000 | -29.8% | 0.01% | -22.2% | |
| TER | Sell | TERADYNE INC | $1,430,000 | -38.7% | 79,406 | -34.3% | 0.01% | -36.4% |
| CLNY | COLONY CAP INCcl a | $1,336,000 | -13.6% | 68,310 | 0.0% | 0.01% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,481,000 | -5.9% | 120,471 | -8.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,368,000 | +14.2% | 74,132 | +13.0% | 0.01% | +16.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,377,000 | -75.5% | 34,734 | -67.4% | 0.01% | -73.1% |
| SONC | Sell | SONIC CORP | $1,416,000 | -28.1% | 61,700 | -9.8% | 0.01% | -22.2% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,354,000 | – | 14,533 | +100.0% | 0.01% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $1,355,000 | +11.8% | 165,000 | +49.7% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,398,000 | +212.8% | 56,200 | +192.7% | 0.01% | +250.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,390,000 | -62.7% | 51,087 | -60.0% | 0.01% | -58.8% |
| HAR | Buy | HARMAN INTL INDS INC | $1,411,000 | -10.2% | 14,696 | +11.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,311,000 | -56.8% | 43,747 | -53.2% | 0.01% | -50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,480,000 | +1773.4% | 15,026 | +1972.6% | 0.01% | – |
| DEPO | New | DEPOMED INC | $1,453,000 | – | 77,116 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,408,000 | -19.7% | 27,291 | +2.5% | 0.01% | -12.5% |
| OSIS | Buy | OSI SYSTEMS INC | $1,504,000 | +12.5% | 19,543 | +3.5% | 0.01% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,372,000 | -26.6% | 12,570 | -16.0% | 0.01% | -22.2% |
| DLX | Sell | DELUXE CORP | $1,445,000 | -23.9% | 25,924 | -15.3% | 0.01% | -22.2% |
| SAFM | SANDERSON FARMS INC | $1,371,000 | -8.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,479,000 | -21.9% | 135,543 | +10.2% | 0.01% | -22.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,395,000 | +4.9% | 65,000 | +7.8% | 0.01% | +16.7% |
| CBOE | Buy | CBOE HLDGS INC | $1,363,000 | +153.8% | 20,309 | +116.4% | 0.01% | +133.3% |
| IBKC | Buy | IBERIABANK CORP | $1,403,000 | -11.0% | 24,100 | +4.3% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,431,000 | -10.8% | 54,977 | +14.0% | 0.01% | -12.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,341,000 | -30.0% | 158,252 | +1.3% | 0.01% | -22.2% |
| AEIS | ADVANCED ENERGY INDS | $1,118,000 | -4.3% | 42,500 | 0.0% | 0.01% | +20.0% | |
| WRB | Sell | BERKLEY W R CORP | $1,156,000 | -8.5% | 21,263 | -12.7% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,237,000 | +20.7% | 29,979 | +38.3% | 0.01% | +20.0% |
| NTCT | New | NETSCOUT SYS INC | $1,286,000 | – | 36,360 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $1,260,000 | +148.5% | 11,500 | +117.0% | 0.01% | +200.0% |
| DOX | AMDOCS LTD | $1,275,000 | +4.3% | 22,416 | 0.0% | 0.01% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,211,000 | +1148.5% | 57,141 | +1169.8% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,216,000 | – | 31,401 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,217,000 | +18.0% | 14,864 | +4.9% | 0.01% | +20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,204,000 | -10.6% | 253,449 | -6.8% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,178,000 | -39.9% | 92,821 | +7.6% | 0.01% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,173,000 | -24.5% | 17,970 | -7.8% | 0.01% | -14.3% |
| New | AMAG PHARMACEUTICALS INCsr conv nt2.5%19 | $1,226,000 | – | 757,000 | +100.0% | 0.01% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $1,141,000 | – | 23,300 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,165,000 | -77.4% | 30,333 | -73.6% | 0.01% | -75.0% |
| RRC | Sell | RANGE RES CORP | $1,146,000 | -39.7% | 35,685 | -7.3% | 0.01% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,126,000 | +24.8% | 11,277 | +42.6% | 0.01% | +50.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,234,000 | -63.7% | 42,590 | -44.6% | 0.01% | -62.5% |
| TLN | New | TALEN ENERGY CORP | $1,165,000 | – | 115,337 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $1,139,000 | +19.8% | 111,977 | +16.4% | 0.01% | +50.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,169,000 | – | 21,592 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,252,000 | -21.5% | 67,112 | -14.3% | 0.01% | -14.3% |
| TGNA | Buy | TEGNA INC | $1,179,000 | -28.7% | 52,635 | +2.1% | 0.01% | -25.0% |
| WPC | Buy | W P CAREY INC | $1,191,000 | +5.2% | 20,600 | +7.3% | 0.01% | +20.0% |
| Buy | TESARO INCsr conv nt 3%21 | $1,308,000 | -6.2% | 942,000 | +23.8% | 0.01% | -14.3% | |
| VC | VISTEON CORP | $1,150,000 | -3.6% | 11,361 | 0.0% | 0.01% | 0.0% | |
| VVC | Sell | VECTREN CORP | $1,152,000 | +1.7% | 27,432 | -6.8% | 0.01% | +20.0% |
| VNTV | Buy | VANTIV INCcl a | $1,167,000 | +23.9% | 25,967 | +5.3% | 0.01% | +50.0% |
| QAT | New | ISHARES TRmsci qatar etf | $1,203,000 | – | 57,000 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,153,000 | -9.4% | 39,198 | +7.9% | 0.01% | 0.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $1,137,000 | -11.1% | 100,784 | 0.0% | 0.01% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $1,168,000 | -24.2% | 5,548 | -16.4% | 0.01% | -14.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,143,000 | +65.9% | 25,300 | +69.8% | 0.01% | +100.0% |
| VLY | New | VALLEY NATL BANCORP | $1,120,000 | – | 113,844 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,263,000 | +51.3% | 19,300 | +36.9% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $1,259,000 | -2.3% | 14,281 | +1.2% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,220,000 | +343.6% | 57,623 | +620.3% | 0.01% | +500.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,235,000 | -73.6% | 251,970 | -67.2% | 0.01% | -72.7% |
| OTEX | Buy | OPEN TEXT CORP | $1,268,000 | +20.1% | 28,340 | +8.8% | 0.01% | +20.0% |
| Sell | CANADIAN SOLAR INCsr cv nt 4.25%19 | $1,147,000 | -21.3% | 1,410,000 | -5.3% | 0.01% | -14.3% | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDsr conv nt2.5%18 | $1,175,000 | +95.2% | 1,222,000 | +98.1% | 0.01% | +100.0% | |
| DW | DREW INDS INC | $1,268,000 | -5.9% | 23,213 | 0.0% | 0.01% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $1,145,000 | – | 21,111 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $1,044,000 | -35.5% | 30,789 | 0.0% | 0.01% | -37.5% | |
| TRN | Buy | TRINITY INDS INC | $1,039,000 | -5.8% | 45,843 | +9.8% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $987,000 | +21.6% | 36,500 | +43.7% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $919,000 | +22.2% | 15,700 | +9.8% | 0.01% | +25.0% |
| VRNT | Buy | VERINT SYS INC | $923,000 | -25.7% | 21,386 | +4.5% | 0.01% | -16.7% |
| FICO | Buy | FAIR ISAAC CORP | $1,105,000 | +84.5% | 13,080 | +98.2% | 0.01% | +66.7% |
| TRMB | TRIMBLE NAVIGATION LTD | $926,000 | -30.1% | 56,409 | 0.0% | 0.01% | -16.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,021,000 | -8.1% | 24,726 | +8.3% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,058,000 | -15.3% | 52,253 | +1.6% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $955,000 | -62.8% | 18,222 | -56.7% | 0.01% | -58.3% |
| MBI | New | MBIA INC | $976,000 | – | 160,510 | +100.0% | 0.01% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,076,000 | +782.0% | 210,081 | +1105.6% | 0.01% | +400.0% |
| MUR | Buy | MURPHY OIL CORP | $940,000 | -37.0% | 38,797 | +8.0% | 0.01% | -28.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,052,000 | -38.0% | 21,041 | -26.9% | 0.01% | -37.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $958,000 | +6.4% | 26,400 | +2.7% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTD | $1,081,000 | -84.2% | 30,115 | -80.6% | 0.01% | -84.4% |
| CAVM | Buy | CAVIUM INC | $1,068,000 | +26.2% | 17,400 | +41.5% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,026,000 | -14.4% | 81,262 | -1.1% | 0.01% | -16.7% |
| WMS | ADVANCED DRAIN SYS INC DEL | $908,000 | -1.4% | 31,390 | 0.0% | 0.01% | +25.0% | |
| NVS | New | NOVARTIS A Gsponsored adr | $958,000 | – | 10,419 | +100.0% | 0.01% | – |
| OASPQ | OASIS PETE INC NEW | $1,084,000 | -45.2% | 124,855 | 0.0% | 0.01% | -44.4% | |
| OUTR | OUTERWALL INC | $1,076,000 | -25.2% | 18,900 | 0.0% | 0.01% | -28.6% | |
| CCJ | Sell | CAMECO CORP | $1,029,000 | -28.0% | 84,583 | -15.5% | 0.01% | -28.6% |
| PRXL | Buy | PAREXEL INTL CORP | $1,046,000 | +3.6% | 16,900 | +7.6% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $984,000 | +58.5% | 9,121 | +52.3% | 0.01% | +66.7% |
| PDCO | PATTERSON COMPANIES INC | $957,000 | -11.1% | 22,139 | 0.0% | 0.01% | 0.0% | |
| DDR | Buy | DDR CORP | $930,000 | +2.9% | 60,480 | +3.4% | 0.01% | +25.0% |
| ARG | AIRGAS INC | $1,082,000 | -15.5% | 12,114 | 0.0% | 0.01% | -16.7% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,105,000 | -5.6% | 41,978 | +7.4% | 0.01% | 0.0% |
| BURL | BURLINGTON STORES INC | $1,000,000 | -0.3% | 19,599 | 0.0% | 0.01% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $1,097,000 | -12.1% | 35,426 | -6.7% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $927,000 | -75.7% | 20,576 | -56.8% | 0.01% | -72.2% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,001,000 | -16.7% | 20,176 | 0.0% | 0.01% | -16.7% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $948,000 | +28.5% | 40,400 | +26.6% | 0.01% | +66.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $996,000 | -18.0% | 29,439 | -0.1% | 0.01% | -16.7% |
| DWRE | Buy | DEMANDWARE INC | $1,065,000 | +113.9% | 20,600 | +194.3% | 0.01% | +150.0% |
| EGN | Sell | ENERGEN CORP | $964,000 | -35.5% | 19,322 | -11.7% | 0.01% | -28.6% |
| SEACOR HOLDINGS INCsr conv nt 3%28 | $1,059,000 | -10.6% | 1,332,000 | 0.0% | 0.01% | -16.7% | ||
| KBR | New | KBR INC | $1,106,000 | – | 66,394 | +100.0% | 0.01% | – |
| Sell | DEPOMED INCsr glbl cv nt 21 | $1,084,000 | -21.2% | 911,000 | -15.2% | 0.01% | -16.7% | |
| Buy | SPIRIT RLTY CAP INC NEWsr cv nt2.875%19 | $920,000 | +173.8% | 987,000 | +177.2% | 0.01% | +150.0% | |
| SPLK | Sell | SPLUNK INC | $986,000 | -25.5% | 17,835 | -6.2% | 0.01% | -16.7% |
| KRC | Buy | KILROY RLTY CORP | $1,088,000 | +4.5% | 16,700 | +7.7% | 0.01% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $1,019,000 | +1.4% | 17,421 | 0.0% | 0.01% | 0.0% | |
| Buy | SUNPOWER CORPsr cv deb0.75%18 | $972,000 | +431.1% | 915,000 | +539.9% | 0.01% | +400.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,006,000 | -20.0% | 12,516 | +19.2% | 0.01% | -16.7% |
| THOR | Sell | THORATEC CORP | $1,011,000 | -1.7% | 15,977 | -30.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,098,000 | +11.9% | 13,899 | -5.1% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $1,030,000 | -82.6% | 10,240 | -78.9% | 0.01% | -82.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $849,000 | -38.4% | 31,900 | -31.7% | 0.00% | -33.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $906,000 | +59.5% | 13,024 | +66.5% | 0.00% | +33.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $875,000 | +237.8% | 70,852 | +334.7% | 0.00% | +300.0% |
| ESV | Buy | ENSCO PLC | $839,000 | -34.5% | 59,616 | +3.7% | 0.00% | -33.3% |
| KLXI | Sell | KLX INC | $766,000 | -74.5% | 21,434 | -68.5% | 0.00% | -71.4% |
| New | WORKDAY INCsr conv nt1.5%20 | $764,000 | – | 691,000 | +100.0% | 0.00% | – | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $801,000 | -2.9% | 49,400 | +5.1% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $873,000 | -12.9% | 11,655 | -12.4% | 0.00% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $889,000 | -29.3% | 30,706 | -9.5% | 0.00% | -33.3% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $715,000 | -39.0% | 328,096 | -32.0% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $721,000 | -49.8% | 19,539 | -21.2% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $850,000 | -50.3% | 7,931 | -47.8% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $724,000 | -54.6% | 112,320 | -22.4% | 0.00% | -42.9% |
| New | 51JOB INCsr cv nt 3.25%19 | $869,000 | – | 921,000 | +100.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $812,000 | -13.6% | 34,850 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $745,000 | -12.6% | 26,166 | +10.3% | 0.00% | 0.0% |
| CHENIERE ENERGY INCsr cv nt 4.25%45 | $815,000 | -16.8% | 1,305,000 | 0.0% | 0.00% | -20.0% | ||
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $731,000 | – | 9,050 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $798,000 | -86.1% | 82,415 | -68.3% | 0.00% | -85.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $792,000 | +10.2% | 23,900 | +8.6% | 0.00% | +33.3% |
| SXI | Buy | STANDEX INTL CORP | $822,000 | +58.1% | 10,903 | +67.7% | 0.00% | +100.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $856,000 | – | 25,400 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $710,000 | – | 6,215 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $844,000 | -39.3% | 11,400 | -39.7% | 0.00% | -42.9% |
| CPN | Sell | CALPINE CORP | $885,000 | -26.5% | 60,653 | -9.4% | 0.00% | -33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $867,000 | -11.0% | 20,145 | +0.2% | 0.00% | -20.0% |
| FLIR | Buy | FLIR SYS INC | $776,000 | +0.6% | 27,721 | +10.9% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $841,000 | -7.9% | 30,706 | +11.8% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $829,000 | -29.3% | 12,100 | -21.9% | 0.00% | -20.0% |
| NCR | Sell | NCR CORP NEW | $743,000 | -92.5% | 32,641 | -90.1% | 0.00% | -91.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $855,000 | +13.1% | 42,800 | +9.5% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $816,000 | +2.8% | 89,300 | +8.8% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCsr eqty cv lkd19 | $815,000 | – | 501,000 | +100.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $903,000 | +28.6% | 33,200 | +9.6% | 0.00% | +33.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $800,000 | +1.7% | 14,135 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $875,000 | -0.8% | 20,513 | -3.3% | 0.00% | 0.0% |
| VET | VERMILION ENERGY INC | $844,000 | -25.6% | 26,262 | 0.0% | 0.00% | -20.0% | |
| UAE | New | ISHARES TRmsci uae etf | $881,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $859,000 | +5.5% | 23,700 | +9.7% | 0.00% | 0.0% |
| FFG | New | FBL FINL GROUP INCcl a | $890,000 | – | 14,466 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $853,000 | -55.3% | 12,033 | -45.1% | 0.00% | -55.6% |
| PNK | Sell | PINNACLE ENTMT INC | $784,000 | -10.8% | 23,158 | -1.8% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $741,000 | -57.3% | 38,200 | -53.9% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $755,000 | -70.3% | 12,703 | -69.2% | 0.00% | -66.7% |
| OLN | Sell | OLIN CORP | $781,000 | -61.2% | 46,467 | -37.8% | 0.00% | -55.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $708,000 | -55.8% | 21,600 | -38.4% | 0.00% | -50.0% |
| CMO | CAPSTEAD MTG CORP | $856,000 | -10.9% | 86,600 | 0.0% | 0.00% | -20.0% | |
| Sell | ENVESTNET INCconv nt 1.75%19 | $902,000 | -22.0% | 1,016,000 | -14.8% | 0.00% | -20.0% | |
| HME | Buy | HOME PROPERTIES INC | $897,000 | +11.6% | 12,000 | +9.1% | 0.00% | 0.0% |
| New | EXELIXIS INCsr sb conv nt 19 | $648,000 | – | 537,000 | +100.0% | 0.00% | – | |
| ITT | New | ITT CORP NEW | $572,000 | – | 17,115 | +100.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INC | $656,000 | -29.8% | 16,245 | 0.0% | 0.00% | -25.0% | |
| DST | Sell | DST SYS INC DEL | $656,000 | -72.8% | 6,238 | -67.5% | 0.00% | -72.7% |
| AKRXQ | Sell | AKORN INC | $569,000 | -58.8% | 19,954 | -36.9% | 0.00% | -50.0% |
| PCH | New | POTLATCH CORP NEW | $663,000 | – | 23,043 | +100.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $583,000 | +6.2% | 10,000 | -1.0% | 0.00% | 0.0% |
| JASN | Buy | JASON INDS INC | $664,000 | -34.6% | 151,488 | +1.6% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $530,000 | +0.4% | 29,600 | -1.3% | 0.00% | +50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $603,000 | +5.6% | 21,000 | -0.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $583,000 | -6.6% | 11,300 | -0.9% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $695,000 | -72.0% | 9,156 | -68.6% | 0.00% | -75.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $523,000 | -72.7% | 1,161,407 | +4.7% | 0.00% | -66.7% |
| TSL | TRINA SOLAR LIMITEDspon adr | $564,000 | -22.8% | 62,824 | 0.0% | 0.00% | 0.0% | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $669,000 | – | 15,470 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $562,000 | +6.4% | 16,700 | -0.6% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $567,000 | -59.9% | 13,219 | -52.2% | 0.00% | -57.1% |
| IXG | New | ISHARES TRglobal finls etf | $574,000 | – | 11,163 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $527,000 | – | 16,008 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $566,000 | -4.7% | 14,336 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COS INC | $677,000 | – | 7,746 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $542,000 | -38.5% | 516,054 | 0.0% | 0.00% | -25.0% | |
| EQC | Sell | EQUITY COMWLTH | $584,000 | +5.2% | 21,425 | -0.9% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $625,000 | -34.6% | 21,048 | -19.2% | 0.00% | -25.0% |
| NICE | New | NICE SYS LTDsponsored adr | $535,000 | – | 9,500 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $645,000 | -86.8% | 23,138 | -77.8% | 0.00% | -87.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $578,000 | -39.9% | 19,100 | +16.5% | 0.00% | -40.0% |
| AMBA | New | AMBARELLA INC | $607,000 | – | 10,500 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $696,000 | -53.6% | 21,100 | -51.0% | 0.00% | -57.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $510,000 | -53.6% | 3,800 | -62.0% | 0.00% | -40.0% |
| GATX | Sell | GATX CORP | $579,000 | -60.8% | 13,106 | -52.8% | 0.00% | -57.1% |
| KBH | Sell | KB HOME | $644,000 | -85.7% | 47,592 | -82.4% | 0.00% | -85.7% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $517,000 | – | 35,600 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $562,000 | +1.8% | 22,950 | -0.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $594,000 | +109.2% | 11,600 | +107.1% | 0.00% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $703,000 | -14.4% | 8,968 | -10.3% | 0.00% | -25.0% |
| New | MICRON TECHNOLOGY INCsr 2032d cv nt32 | $554,000 | – | 334,000 | +100.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $690,000 | -4.0% | 17,800 | -1.1% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $698,000 | +19.9% | 7,400 | +10.4% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $626,000 | +32.9% | 61,567 | +64.3% | 0.00% | +50.0% |
| SAVE | SPIRIT AIRLS INC | $538,000 | -23.8% | 11,370 | 0.0% | 0.00% | 0.0% | |
| MENT | Sell | MENTOR GRAPHICS CORP | $517,000 | -64.6% | 21,007 | -62.0% | 0.00% | -57.1% |
| EPAM | Buy | EPAM SYS INC | $671,000 | +347.3% | 9,000 | +328.6% | 0.00% | +200.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $512,000 | -76.3% | 9,482 | -76.1% | 0.00% | -70.0% |
| New | MEDICINES COsr cv bd1.375%17 | $681,000 | – | 468,000 | +100.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $587,000 | +5.6% | 53,100 | +25.2% | 0.00% | 0.0% |
| MEG | New | MEDIA GEN INC NEW | $689,000 | – | 49,233 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $669,000 | -44.0% | 58,579 | +0.4% | 0.00% | -50.0% |
| New | HOLOGIC INCsr step cv nt 42 | $542,000 | – | 402,000 | +100.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $539,000 | -2.7% | 9,160 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $609,000 | -24.6% | 115,330 | 0.0% | 0.00% | -25.0% | |
| RDWR | Buy | RADWARE LTDord | $629,000 | -24.6% | 38,686 | +2.9% | 0.00% | -25.0% |
| SUI | SUN CMNTYS INC | $671,000 | +9.5% | 9,900 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $552,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | SUNEDISON INCsr conv nt 2%18 | $504,000 | – | 670,000 | +100.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $557,000 | -11.2% | 77,549 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $634,000 | +3.6% | 31,500 | +13.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $671,000 | -41.8% | 20,658 | -28.0% | 0.00% | -40.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $512,000 | -6.4% | 22,100 | -0.9% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $609,000 | -0.7% | 17,039 | 0.0% | 0.00% | 0.0% | |
| WBS | New | WEBSTER FINL CORP CONN | $552,000 | – | 15,500 | +100.0% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $600,000 | +82.4% | 26,500 | +96.3% | 0.00% | +50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $695,000 | -73.7% | 46,919 | -53.1% | 0.00% | -75.0% |
| ATO | Sell | ATMOS ENERGY CORP | $566,000 | -56.9% | 9,723 | -62.0% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $588,000 | -30.3% | 25,100 | -16.6% | 0.00% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $606,000 | +4.8% | 14,191 | +15.4% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $657,000 | +66.3% | 20,662 | +155.7% | 0.00% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $569,000 | -85.2% | 86,046 | -72.5% | 0.00% | -83.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $522,000 | -70.4% | 19,000 | -65.8% | 0.00% | -62.5% |
| ALR | Buy | ALERE INC | $703,000 | +9.2% | 14,600 | +19.7% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $667,000 | -7.0% | 26,400 | +9.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $690,000 | +12.4% | 49,000 | +11.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $526,000 | +51.6% | 8,600 | +102.4% | 0.00% | +50.0% |
| HZNP | New | HORIZON PHARMA PLC | $520,000 | – | 26,221 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $468,000 | -11.9% | 17,673 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $502,000 | -18.4% | 18,103 | 0.0% | 0.00% | -33.3% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $395,000 | -18.7% | 28,674 | -4.3% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $352,000 | -3.3% | 14,775 | -0.7% | 0.00% | 0.0% |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORP | $351,000 | – | 34,625 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $415,000 | -67.0% | 57,673 | +37.2% | 0.00% | -66.7% |
| TGI | TRIUMPH GROUP INC NEW | $394,000 | -36.2% | 9,362 | 0.0% | 0.00% | -33.3% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $353,000 | -18.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $357,000 | -65.8% | 9,993 | -60.4% | 0.00% | -60.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $422,000 | -15.1% | 165,548 | +26.2% | 0.00% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $321,000 | -6.7% | 15,832 | 0.0% | 0.00% | 0.0% | |
| OIBRQ | OI S.A.spn adr pfd new | $484,000 | -64.6% | 716,100 | 0.0% | 0.00% | -66.7% | |
| VALE | Sell | VALE S Aadr | $469,000 | -97.5% | 111,694 | -96.4% | 0.00% | -97.7% |
| New | CREDIT SUISSE INTERNATIONALcoco 23 | $323,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $457,000 | +7.5% | 71,181 | +45.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $359,000 | +34.5% | 21,700 | +26.9% | 0.00% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $314,000 | +1.9% | 16,600 | -0.6% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $378,000 | +0.5% | 41,070 | +13.2% | 0.00% | 0.0% |
| SYRG | SYNERGY RES CORP | $372,000 | -14.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| BGS | New | B & G FOODS INC NEW | $365,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $414,000 | -40.3% | 85,413 | +8.3% | 0.00% | -33.3% |
| EQY | Sell | EQUITY ONE | $321,000 | +1.3% | 13,200 | -2.9% | 0.00% | +100.0% |
| RBC | REGAL BELOIT CORP | $387,000 | -22.3% | 6,862 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $383,000 | – | 14,200 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $467,000 | -9.3% | 27,053 | +2.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $314,000 | -32.6% | 4,100 | -2.4% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $455,000 | – | 5,700 | +100.0% | 0.00% | – |
| CNVAF | CNOVA N V | $366,000 | -45.5% | 121,288 | 0.0% | 0.00% | -33.3% | |
| CYN | New | CITY NATL CORP | $451,000 | – | 5,125 | +100.0% | 0.00% | – |
| OA | ORBITAL ATK INC | $455,000 | -1.9% | 6,330 | 0.0% | 0.00% | 0.0% | |
| GOGO | Buy | GOGO INC | $309,000 | +28.8% | 20,214 | +80.2% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $357,000 | -5.6% | 44,075 | -1.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $482,000 | -9.2% | 4,200 | +13.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $476,000 | +12.3% | 38,600 | +21.0% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $455,000 | -24.3% | 8,761 | 0.0% | 0.00% | -33.3% | |
| SALT | Buy | SCORPIO BULKERS INC | $450,000 | +21.0% | 308,320 | +34.9% | 0.00% | 0.0% |
| GES | New | GUESS INC | $470,000 | – | 22,008 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $376,000 | -57.4% | 78,185 | -12.2% | 0.00% | -50.0% |
| PGRE | PARAMOUNT GROUP INC | $306,000 | -1.9% | 18,200 | 0.0% | 0.00% | +100.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $466,000 | -70.2% | 179,834 | -30.6% | 0.00% | -71.4% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $455,000 | -1.1% | 210,917 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $346,000 | -85.7% | 13,847 | -83.1% | 0.00% | -81.8% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $410,000 | – | 22,896 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $371,000 | +25.3% | 14,900 | +30.7% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $380,000 | +5.6% | 18,100 | +18.3% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $325,000 | -3.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC | $437,000 | – | 24,414 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $470,000 | +2.2% | 29,200 | +1.7% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCsr cv nt2.375%32 | $368,000 | – | 223,000 | +100.0% | 0.00% | – | |
| WPG | Sell | WP GLIMCHER IN | $492,000 | -30.2% | 42,184 | -19.1% | 0.00% | -33.3% |
| MEOH | METHANEX CORP | $490,000 | -40.5% | 14,800 | 0.0% | 0.00% | -50.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $460,000 | +27.8% | 15,320 | +34.4% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $395,000 | -50.4% | 14,518 | -45.3% | 0.00% | -50.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $439,000 | -58.7% | 15,700 | -60.5% | 0.00% | -60.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $307,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $333,000 | +70.8% | 6,062 | +73.2% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $416,000 | -85.4% | 8,485 | -83.6% | 0.00% | -84.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $305,000 | +146.0% | 6,860 | +148.6% | 0.00% | +100.0% |
| EME | EMCOR GROUP INC | $389,000 | -7.4% | 8,790 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $458,000 | -19.8% | 119,154 | -4.9% | 0.00% | -33.3% |
| New | TESLA MTRS INCsr conv nt1.5%18 | $453,000 | – | 223,000 | +100.0% | 0.00% | – | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $448,000 | +14.0% | 7,800 | +23.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $376,000 | +2.7% | 12,504 | -0.8% | 0.00% | 0.0% |
| Sell | COLONY CAP INCsr conv nt 5%23 | $394,000 | -23.8% | 399,000 | -19.2% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INCcl a | $476,000 | -22.2% | 15,853 | 0.0% | 0.00% | -33.3% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $492,000 | -53.5% | 31,600 | +18.4% | 0.00% | -60.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $423,000 | +10.7% | 20,200 | -1.0% | 0.00% | 0.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $346,000 | – | 8,700 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $357,000 | +4.7% | 11,820 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $337,000 | – | 51,966 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $352,000 | -44.2% | 34,917 | -44.9% | 0.00% | -33.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $419,000 | +105.4% | 11,811 | +167.2% | 0.00% | +100.0% |
| BMS | BEMIS INC | $314,000 | -12.0% | 7,923 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $352,000 | +3.8% | 20,700 | +4.0% | 0.00% | 0.0% |
| OZRK | New | BANK OF THE OZARKS INC | $475,000 | – | 10,848 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $333,000 | -83.2% | 13,998 | -81.8% | 0.00% | -77.8% |
| CNX | CONSOL ENERGY INC | $432,000 | -54.9% | 44,042 | 0.0% | 0.00% | -50.0% | |
| CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $438,000 | -0.7% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| CREE | CREE INC | $494,000 | -6.8% | 20,376 | 0.0% | 0.00% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $323,000 | +11.4% | 12,400 | +30.5% | 0.00% | +100.0% |
| New | TETRALOGIC PHARMACEUTICALS CPsr nt conv 8%19 | $307,000 | – | 586,000 | +100.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $478,000 | -53.3% | 86,300 | +0.6% | 0.00% | -60.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $463,000 | -18.6% | 7,567 | 0.0% | 0.00% | -33.3% | |
| LOPE | GRAND CANYON ED INC | $369,000 | -10.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| Sell | ANI PHARMACEUTICALS INCsr conv nt 3%19 | $144,000 | -41.5% | 156,000 | -27.8% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $214,000 | -79.5% | 4,225 | -77.0% | 0.00% | -80.0% |
| IILG | INTERVAL LEISURE GROUP INC | $226,000 | -19.6% | 12,300 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $165,000 | +8.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
| URTH | New | ISHARESmsci world etf | $213,000 | – | 3,196 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $269,000 | – | 10,872 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $173,000 | – | 13,000 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $124,000 | -5.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $142,000 | -3.4% | 4,132 | +7.9% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $102,000 | -70.0% | 111,241 | -11.9% | 0.00% | -50.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $145,000 | -8.2% | 6,196 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $248,000 | +0.4% | 8,600 | -1.1% | 0.00% | 0.0% |
| LQ | LA QUINTA HLDGS INC | $190,000 | -30.9% | 12,056 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $130,000 | -55.8% | 1,200 | -53.8% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $279,000 | -12.8% | 10,900 | -1.8% | 0.00% | -50.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $145,000 | -76.8% | 5,044 | -75.1% | 0.00% | -66.7% |
| MKL | MARKEL CORP | $232,000 | +0.4% | 289 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $189,000 | -65.1% | 4,049 | -56.2% | 0.00% | -66.7% |
| CLDT | CHATHAM LODGING TR | $150,000 | -18.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $263,000 | -84.9% | 5,470 | -78.6% | 0.00% | -87.5% |
| CSG | Buy | CHAMBERS STR PPTYS | $302,000 | -6.5% | 46,400 | +14.3% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $188,000 | -73.0% | 8,275 | -69.5% | 0.00% | -66.7% |
| NIHD | New | NII HLDGS INC | $198,000 | – | 30,441 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $287,000 | – | 14,900 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $177,000 | – | 7,273 | +100.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INC | $238,000 | -38.0% | 7,800 | 0.0% | 0.00% | -50.0% | |
| NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $261,000 | +0.8% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| OGS | Buy | ONE GAS INC | $256,000 | +126.5% | 5,650 | +113.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $192,000 | -87.5% | 5,287 | -85.5% | 0.00% | -85.7% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $102,000 | +1.0% | 19,200 | +5.5% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $301,000 | +25.9% | 3,800 | +15.2% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $155,000 | – | 5,794 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $200,000 | -11.9% | 12,900 | -0.8% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $149,000 | -19.0% | 4,200 | -2.3% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $260,000 | -8.5% | 13,100 | -1.5% | 0.00% | 0.0% |
| CNO | CNO FINL GROUP INC | $216,000 | +2.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $296,000 | -40.0% | 39,425 | -2.1% | 0.00% | -50.0% |
| CNA | CNA FINL CORP | $300,000 | -8.8% | 8,600 | 0.0% | 0.00% | -50.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $193,000 | -3.0% | 12,800 | -0.8% | 0.00% | 0.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $107,000 | -6.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC | $287,000 | -64.3% | 9,685 | -57.3% | 0.00% | -75.0% |
| TBT | PROSHARES TR | $237,000 | -13.2% | 5,479 | 0.0% | 0.00% | 0.0% | |
| PROTALIX BIOTHERAPEUTICS INCsr conv nt4.5%18 | $179,000 | -5.8% | 252,000 | 0.0% | 0.00% | 0.0% | ||
| GGG | Sell | GRACO INC | $202,000 | -88.1% | 3,009 | -87.5% | 0.00% | -87.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $226,000 | -14.4% | 14,100 | -0.7% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $156,000 | -51.9% | 9,650 | -16.5% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $293,000 | +42.9% | 6,700 | +19.6% | 0.00% | 0.0% |
| GRSHU | New | GORES HLDGS INCunit exp 20 | $226,000 | – | 22,429 | +100.0% | 0.00% | – |
| DHT HOLDINGS INCcv acrd nt4.5%19 | $187,000 | -3.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| DAR | Sell | DARLING INGREDIENTS INC | $144,000 | -25.8% | 12,800 | -3.0% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $281,000 | +16.1% | 18,700 | +26.4% | 0.00% | 0.0% |
| GPACU | New | GLOBAL PARTNER ACQUISITION CORunit ex 070120 | $242,000 | – | 24,247 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $181,000 | 0.0% | 13,100 | +5.6% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $242,000 | – | 98,983 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $104,000 | -6.3% | 6,684 | -1.5% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $260,000 | -66.7% | 24,800 | -49.3% | 0.00% | -75.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $148,000 | -10.3% | 3,000 | -3.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $206,000 | -74.9% | 13,283 | -73.5% | 0.00% | -75.0% |
| SPXC | Sell | SPX CORP | $101,000 | -92.6% | 8,500 | -55.1% | 0.00% | -83.3% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $150,000 | -22.3% | 2,173 | 0.0% | 0.00% | 0.0% | |
| XTL | New | SPDR SERIES TRUST | $233,000 | – | 4,400 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $254,000 | +625.7% | 15,230 | +950.3% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $234,000 | -53.3% | 6,845 | -50.0% | 0.00% | -50.0% |
| FLOW | New | SPX FLOW INC | $293,000 | – | 8,500 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $257,000 | -7.6% | 11,100 | +2.8% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MTRS COcall | $106,000 | -15.2% | 5,217 | -1.0% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 20 | $149,000 | – | 111,000 | +100.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $227,000 | -55.5% | 3,430 | -50.0% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $283,000 | -51.1% | 6,000 | -50.6% | 0.00% | -66.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $188,000 | – | 3,767 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $222,000 | +3.7% | 11,700 | +12.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $131,000 | -14.9% | 4,400 | -2.2% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $187,000 | -65.4% | 58,611 | +68.7% | 0.00% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $197,000 | -95.3% | 5,223 | -94.6% | 0.00% | -95.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $192,000 | -5.9% | 17,800 | -1.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $202,000 | -9.8% | 11,100 | -0.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $124,000 | -76.4% | 7,190 | -64.7% | 0.00% | -50.0% |
| STN | STANTEC INC | $223,000 | -25.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $176,000 | – | 36,523 | +100.0% | 0.00% | – |
| STARWOOD PPTY TR INCsr cv nt 3.75%17 | $214,000 | -1.4% | 216,000 | 0.0% | 0.00% | 0.0% | ||
| STLD | Sell | STEEL DYNAMICS INC | $191,000 | -48.5% | 11,117 | -37.9% | 0.00% | -50.0% |
| STON | New | STONEMOR PARTNERS L P | $169,000 | – | 6,200 | +100.0% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $221,000 | +11.1% | 16,000 | -2.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $184,000 | -10.7% | 15,700 | -0.6% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $188,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | SUNEDISON INCsr cv nt 2.75%21 | $267,000 | – | 379,000 | +100.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $160,000 | -14.4% | 12,089 | -3.2% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $129,000 | -15.7% | 11,632 | -2.5% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $101,000 | -51.9% | 45,087 | +7.4% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $188,000 | -44.5% | 40,464 | -7.4% | 0.00% | -50.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $272,000 | -10.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $194,000 | -55.2% | 13,780 | -6.8% | 0.00% | -50.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $176,000 | – | 9,500 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $144,000 | -42.9% | 4,250 | -34.1% | 0.00% | 0.0% |
| FCH | FELCOR LODGING TR INC | $168,000 | -28.2% | 23,650 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $219,000 | -88.0% | 7,567 | -86.1% | 0.00% | -88.9% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $213,000 | -91.7% | 15,145 | -89.7% | 0.00% | -91.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $290,000 | -12.9% | 11,200 | -0.9% | 0.00% | -50.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC | $144,000 | +114.9% | 8,300 | +130.6% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $160,000 | -19.2% | 3,700 | -21.3% | 0.00% | 0.0% |
| WMIH | New | WMIH CORP | $241,000 | – | 92,769 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $245,000 | +4.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INC | $126,000 | -10.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WETF | New | WISDOMTREE INVTS INC | $222,000 | – | 13,757 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $214,000 | +64.6% | 3,920 | +85.3% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $113,000 | -22.6% | 6,500 | -3.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $203,000 | -87.5% | 7,072 | -62.1% | 0.00% | -87.5% |
| ALLE | ALLEGION PUB LTD CO | $167,000 | -4.0% | 2,889 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $150,000 | -26.5% | 6,301 | +1.9% | 0.00% | 0.0% |
| ICAYY | EMPRESAS ICA S A DE CVspons adr new | $109,000 | -46.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| LXFT | Buy | LUXOFT HLDG INC | $259,000 | +20.5% | 4,100 | +7.9% | 0.00% | 0.0% |
| PACEU | New | PACE HLDGS CORPunt1 cl a 1 wt | $235,000 | – | 23,084 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $187,000 | -75.4% | 11,561 | -67.9% | 0.00% | -75.0% |
| EDR | EDUCATION RLTY TR INC | $262,000 | +4.8% | 7,966 | 0.0% | 0.00% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $101,000 | -22.3% | 7,021 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $153,000 | -14.5% | 3,360 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $126,000 | +31.2% | 2,063 | 0.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $260,000 | – | 40,113 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $161,000 | -15.3% | 19,900 | -1.0% | 0.00% | 0.0% |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMH | U M H PROPERTIES INC | $13,000 | -7.1% | 1,400 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $23,000 | +9.5% | 1,612 | +15.1% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $57,000 | +16.3% | 5,200 | +8.3% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $95,000 | -27.5% | 15,500 | 0.0% | 0.00% | -100.0% | |
| TTEK | TETRA TECH INC NEW | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $20,000 | – | 600 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $49,000 | -3.9% | 2,500 | -3.8% | 0.00% | – |
| TAL | TAL ED GROUP | $45,000 | -8.2% | 1,400 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $28,000 | -54.1% | 6,000 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $47,000 | -67.1% | 10,300 | -38.0% | 0.00% | -100.0% |
| PEN | New | PENUMBRA INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $7,000 | -87.5% | 8,287 | -62.7% | 0.00% | – |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $87,000 | – | 5,448 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16 | $79,000 | – | 67,000 | +100.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC | $56,000 | -54.5% | 2,710 | -49.4% | 0.00% | -100.0% |
| THD | ISHARESmsci thi cap etf | $35,000 | -16.7% | 568 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $17,000 | -10.5% | 800 | -11.1% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $43,000 | -84.2% | 4,613 | -80.2% | 0.00% | -100.0% |
| OIBRC | OI S.A.spn adr new | $61,000 | -65.5% | 89,700 | 0.0% | 0.00% | -100.0% | |
| HYH | HALYARD HEALTH INC | $22,000 | -29.0% | 764 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $57,000 | -26.9% | 156,055 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $31,000 | +40.9% | 2,699 | +58.9% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $44,000 | -8.3% | 1,500 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $78,000 | -9.3% | 2,367 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $51,000 | -3.8% | 4,900 | +22.5% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $27,000 | -6.9% | 4,300 | -4.4% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $17,000 | – | 1,471 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $89,000 | +6.0% | 9,600 | +3.2% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $55,000 | -93.9% | 224 | -91.7% | 0.00% | -100.0% |
| MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $33,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ORBK | ORBOTECH LTDord | $18,000 | -28.0% | 1,181 | 0.0% | 0.00% | – | |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -7,942 | -100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| REMX | MARKET VECTORS ETF TRminor metals | $30,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRrussia etf | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $31,000 | -29.5% | 6,270 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $13,000 | +18.2% | 1,869 | +24.6% | 0.00% | – |
| JOY | JOY GLOBAL INC | $22,000 | -59.3% | 1,488 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWcontingent vl rt | $3,000 | -40.0% | 343,662 | 0.0% | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE & COcall | $38,000 | – | 1,241 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $84,000 | -95.2% | 47,200 | -89.7% | 0.00% | -100.0% |
| JAX | New | J ALEXANDERS HLDGS INC | $6,000 | – | 598 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRchina etf | $14,000 | -22.2% | 315 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $49,000 | -55.9% | 2,770 | -42.2% | 0.00% | -100.0% |
| COR | CORESITE RLTY CORP | $77,000 | +13.2% | 1,500 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $48,000 | -7.7% | 1,736 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $24,000 | -4.0% | 238 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $29,000 | -9.4% | 350 | 0.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -5,777 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -1,260 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -254 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -3,025 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -82,500 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,711 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -800 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,122 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,160 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -10,652 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -35,300 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,910 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDsr glbl fl cv 19 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP | $0 | – | -1,982 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -120,000 | -100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $16,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $76,000 | -17.4% | 3,308 | 0.0% | 0.00% | – | |
| FXEN | FX ENERGY INC | $84,000 | +7.7% | 88,705 | 0.0% | 0.00% | – | |
| BETR | New | AMPLIFY SNACK BRANDS | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $30,000 | -6.2% | 1,600 | -5.9% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $70,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $21,000 | -19.2% | 750 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN | $41,000 | -22.6% | 3,466 | 0.0% | 0.00% | – | |
| WUBA | New | 58 COM INCspon adr rep a | $13,000 | – | 280 | +100.0% | 0.00% | – |
| TE | TECO ENERGY INC | $89,000 | +48.3% | 3,408 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $49,000 | -97.0% | 15,227 | -94.3% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORP | $37,000 | – | 1,845 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $62,000 | 0.0% | 3,000 | -3.2% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTL TR | $55,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $44,000 | -44.3% | 779 | -31.4% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $51,000 | – | 7,800 | +100.0% | 0.00% | – |
| BID | SOTHEBYS | $32,000 | -28.9% | 1,000 | 0.0% | 0.00% | – | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $74,000 | -3.9% | 4,600 | -2.1% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $36,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS COcall | $69,000 | -17.9% | 5,217 | -1.0% | 0.00% | – |
| GMWSC | GENERAL MTRS COcall | $0 | -100.0% | 6,815 | 0.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENT GR REIT INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $77,000 | -39.4% | 16,663 | 0.0% | 0.00% | -100.0% | |
| ALX | ALEXANDERS INC | $75,000 | -8.5% | 200 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $25,000 | -3.8% | 1,600 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP | $17,000 | -15.0% | 1,200 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $89,000 | – | 9,700 | +100.0% | 0.00% | – |
| REMY | REMY INTL INC NEW | $18,000 | +28.6% | 619 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $15,000 | -16.7% | 5,652 | 0.0% | 0.00% | – | |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $15,000 | -21.1% | 800 | -11.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $75,000 | -46.0% | 1,000 | -16.2% | 0.00% | -100.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| GPT | GRAMERCY PPTY TR INC | $69,000 | -10.4% | 3,300 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $14,000 | +7.7% | 1,300 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRstapled unit | $45,000 | -18.2% | 1,600 | 0.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $69,000 | – | 2,434 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $7,000 | – | 201 | +100.0% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $32,000 | -5.9% | 660 | 0.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS CORP | $76,000 | – | 5,972 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $15,000 | -96.8% | 444 | -96.3% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $30,000 | -6.2% | 1,000 | -9.1% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -7,459 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,750 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -3,585 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,859 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -104,200 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -2,805 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -13,956 | -100.0% | -0.00% | – |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,221 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $0 | – | -327,000 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -9,753 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,079 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCsr cv nt 2.25%18 | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -14,770 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -9,444 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -18,588 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -10,425 | -100.0% | -0.00% | – |
| Exit | INTEL CORPjr sb conv db 35 | $0 | – | -352,000 | -100.0% | -0.00% | – | |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -26,095 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -27,047 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,713 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16,024 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,487 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -26,990 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -31,046 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -63,986 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -41,898 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -9,485 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -99,889 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,638 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCsr step cv nt 43 | $0 | – | -718,000 | -100.0% | -0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -62,207 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -35,100 | -100.0% | -0.01% | – |
| Exit | PENNYMAC CORPsr exch nt 20 | $0 | – | -1,247,000 | -100.0% | -0.01% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -23,495 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -22,474 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -17,942 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -20,205 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,097 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -44,332 | -100.0% | -0.01% | – |
| Exit | SOUFUN HLDGS LTDsr conv nt 2%18 | $0 | – | -2,055,000 | -100.0% | -0.01% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -35,558 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -38,500 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -106,210 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -39,822 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -79,183 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -62,609 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -37,014 | -100.0% | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -3,448 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -481,681 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -49,940 | -100.0% | -0.02% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $0 | – | -3,862,000 | -100.0% | -0.02% | – | |
| Exit | FIDELITY NATIONAL FINANCIAL INsr cv nt 4.25%18 | $0 | – | -2,217,000 | -100.0% | -0.02% | – | |
| Exit | FOREST CITY ENTERPRISES INCsr cv nt3.625%20 | $0 | – | -4,377,000 | -100.0% | -0.02% | – | |
| Exit | OMNICARE INCsr db cv 3.25%35 | $0 | – | -4,254,000 | -100.0% | -0.02% | – | |
| Exit | HOLOGIC INCsr nt cv 2%37 | $0 | – | -3,753,000 | -100.0% | -0.03% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -201,610 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -57,689 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -134,781 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,521,293 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -214,611 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -152,318 | -100.0% | -0.05% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -214,838 | -100.0% | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -145,200 | -100.0% | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -248,668 | -100.0% | -0.05% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -130,828 | -100.0% | -0.05% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -228,581 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -467,975 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -440,361 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -358,203 | -100.0% | -0.14% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -756,666 | -100.0% | -0.28% | – |
| A309PS | Exit | DIRECTV | $0 | – | -670,386 | -100.0% | -0.29% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -164,761 | -100.0% | -0.40% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -340,441 | -100.0% | -0.86% | – |
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 Investment Managers #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 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
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.