$21.4 Billion is the total value of CREDIT AGRICOLE S A's 6747 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $867,576,000 | +6.2% | 8,242,213 | +11.2% | 4.06% | +0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $634,822,000 | -25.1% | 26,286,598 | -16.4% | 2.97% | -29.4% |
| GE | Sell | GENERAL ELECTRIC CO | $393,884,000 | +14.3% | 12,644,728 | -7.5% | 1.84% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $380,631,000 | -4.5% | 2,882,704 | -5.7% | 1.78% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $357,709,000 | +50.6% | 6,447,530 | +20.1% | 1.67% | +41.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $282,238,000 | +23.2% | 2,747,620 | +11.9% | 1.32% | +16.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $281,443,000 | – | 361,749 | +100.0% | 1.32% | – |
| UBS | Sell | UBS GROUP AG | $257,871,000 | -19.6% | 13,312,984 | -23.2% | 1.21% | -24.3% |
| HD | Buy | HOME DEPOT INC | $255,649,000 | +20.4% | 1,933,060 | +5.1% | 1.20% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $242,453,000 | +17.8% | 3,671,863 | +8.8% | 1.13% | +11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $234,422,000 | +12.0% | 4,312,459 | +5.8% | 1.10% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $218,287,000 | +53.3% | 322,964 | +16.1% | 1.02% | +44.4% |
| PG | Sell | PROCTER & GAMBLE CO | $213,660,000 | +8.6% | 2,690,583 | -1.6% | 1.00% | +2.3% |
| PFE | Buy | PFIZER INC | $206,197,000 | +7.6% | 6,387,778 | +4.7% | 0.96% | +1.4% |
| PEP | Sell | PEPSICO INC | $203,797,000 | +4.8% | 2,039,584 | -1.1% | 0.95% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $201,990,000 | -1.0% | 2,591,257 | -5.6% | 0.94% | -6.7% |
| BA | Buy | BOEING CO | $188,739,000 | +27.7% | 1,305,338 | +15.6% | 0.88% | +20.3% |
| KO | Buy | COCA COLA CO | $185,527,000 | +7.7% | 4,318,612 | +0.6% | 0.87% | +1.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $177,165,000 | – | 233,454 | +100.0% | 0.83% | – |
| DIS | Sell | DISNEY WALT CO | $173,802,000 | +1.2% | 1,654,003 | -1.5% | 0.81% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $166,737,000 | +11.5% | 6,140,236 | +7.8% | 0.78% | +5.0% |
| T | Buy | AT&T INC | $161,941,000 | +21.3% | 4,706,247 | +14.9% | 0.76% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $156,598,000 | +2.4% | 3,388,146 | -3.6% | 0.73% | -3.6% |
| V | Sell | VISA INC | $149,541,000 | +6.8% | 1,928,321 | -4.1% | 0.70% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $146,778,000 | +11.9% | 2,521,516 | +4.6% | 0.69% | +5.5% |
| C | Sell | CITIGROUP INC | $139,850,000 | -18.2% | 2,702,394 | -21.6% | 0.65% | -23.0% |
| GILD | Buy | GILEAD SCIENCES INC | $139,677,000 | +14.0% | 1,380,333 | +10.6% | 0.65% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $137,909,000 | +3.1% | 2,443,926 | +3.9% | 0.64% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $136,041,000 | +21.5% | 1,977,643 | +4.5% | 0.64% | +14.4% |
| AGN | Sell | ALLERGAN PLC | $135,689,000 | -21.4% | 434,204 | -31.7% | 0.64% | -25.9% |
| FB | Buy | FACEBOOK INCcl a | $133,126,000 | +16.6% | 1,271,993 | +0.1% | 0.62% | +9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $130,436,000 | +6.2% | 1,531,763 | +3.7% | 0.61% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $126,246,000 | +9.3% | 917,377 | +15.2% | 0.59% | +3.1% |
| MRK | Buy | MERCK & CO INC NEW | $125,606,000 | +36.8% | 2,378,010 | +27.9% | 0.59% | +28.9% |
| MMM | Buy | 3M CO | $121,032,000 | +19.3% | 803,453 | +12.3% | 0.57% | +12.3% |
| MCK | Buy | MCKESSON CORP | $117,963,000 | +38.9% | 598,096 | +30.3% | 0.55% | +30.8% |
| CVS | Sell | CVS HEALTH CORP | $114,512,000 | -4.9% | 1,171,244 | -6.1% | 0.54% | -10.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,535,000 | +215.8% | 1,384,713 | +129.2% | 0.53% | +197.2% |
| CVX | Sell | CHEVRON CORP NEW | $108,135,000 | +11.8% | 1,202,011 | -2.0% | 0.51% | +5.4% |
| INTC | Buy | INTEL CORP | $103,954,000 | +18.0% | 3,017,518 | +3.2% | 0.49% | +11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $103,454,000 | +4.6% | 1,483,216 | +3.4% | 0.48% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $98,642,000 | +17.0% | 834,964 | -2.4% | 0.46% | +10.0% |
| UNP | Buy | UNION PAC CORP | $96,298,000 | -9.2% | 1,231,403 | +2.7% | 0.45% | -14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $91,418,000 | +12.7% | 951,563 | +4.4% | 0.43% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $90,862,000 | +16.3% | 1,033,572 | +4.9% | 0.42% | +9.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $87,991,000 | +6.5% | 848,439 | -2.5% | 0.41% | +0.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $86,917,000 | +57.3% | 314,263 | +47.3% | 0.41% | +48.5% |
| AMGN | Sell | AMGEN INC | $86,646,000 | -17.1% | 533,773 | -29.4% | 0.40% | -22.0% |
| NKE | Buy | NIKE INCcl b | $86,194,000 | +3.3% | 1,379,049 | +103.3% | 0.40% | -2.7% |
| BIIB | Buy | BIOGEN INC | $86,213,000 | +71.0% | 281,425 | +62.9% | 0.40% | +61.2% |
| WMT | Buy | WAL-MART STORES INC | $84,506,000 | -3.0% | 1,378,565 | +2.6% | 0.40% | -8.6% |
| KR | Buy | KROGER CO | $84,096,000 | +27.7% | 2,010,424 | +10.2% | 0.39% | +20.2% |
| ORCL | Buy | ORACLE CORP | $83,924,000 | +3.9% | 2,297,426 | +2.7% | 0.39% | -2.0% |
| BAC | Sell | BANK AMER CORP | $81,961,000 | -35.6% | 4,869,851 | -40.4% | 0.38% | -39.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $81,190,000 | +10.3% | 1,969,691 | +4.8% | 0.38% | +4.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $80,620,000 | +128.5% | 426,470 | +66.1% | 0.38% | +115.4% |
| ANTM | Buy | ANTHEM INC | $80,150,000 | +57.2% | 574,793 | +57.9% | 0.38% | +48.2% |
| PCLN | Sell | PRICELINE GRP INC | $80,109,000 | -7.6% | 62,833 | -10.3% | 0.38% | -12.8% |
| CAT | Sell | CATERPILLAR INC DEL | $77,506,000 | +3.5% | 1,140,449 | -0.5% | 0.36% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $75,580,000 | +48.6% | 923,965 | +39.6% | 0.35% | +40.5% |
| AMP | Buy | AMERIPRISE FINL INC | $74,609,000 | +9.9% | 701,098 | +12.7% | 0.35% | +3.6% |
| QGEN | Sell | QIAGEN NV | $73,265,000 | -3.8% | 2,649,754 | -10.3% | 0.34% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $72,668,000 | +19.1% | 449,953 | +6.6% | 0.34% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $71,364,000 | -4.3% | 741,569 | -1.9% | 0.33% | -9.7% |
| ROST | Sell | ROSS STORES INC | $70,930,000 | -2.4% | 1,318,171 | -12.0% | 0.33% | -8.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $70,843,000 | -40.0% | 7,936,204 | -11.3% | 0.33% | -43.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $70,180,000 | +14.0% | 1,565,176 | +6.4% | 0.33% | +7.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,836,000 | +10.1% | 1,110,786 | +0.9% | 0.32% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $68,459,000 | +133.0% | 812,452 | +131.4% | 0.32% | +119.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $67,012,000 | +23.2% | 1,020,896 | +5.9% | 0.31% | +15.9% |
| BDX | Buy | BECTON DICKINSON & CO | $66,490,000 | +28.1% | 431,499 | +10.3% | 0.31% | +20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $65,686,000 | +21.5% | 364,461 | +17.1% | 0.31% | +14.6% |
| TWC | Sell | TIME WARNER CABLE INC | $65,313,000 | -15.5% | 351,931 | -18.4% | 0.30% | -20.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $64,929,000 | +13.3% | 742,819 | +5.0% | 0.30% | +7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $64,648,000 | +19.1% | 249,020 | +2.2% | 0.30% | +12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $63,449,000 | -5.0% | 562,193 | -16.2% | 0.30% | -10.3% |
| MYL | Buy | MYLAN N V | $63,571,000 | +46.4% | 1,175,713 | +9.0% | 0.30% | +37.5% |
| MCO | Buy | MOODYS CORP | $62,240,000 | +23.3% | 620,310 | +20.7% | 0.29% | +16.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $61,951,000 | +40.6% | 876,118 | +19.5% | 0.29% | +32.4% |
| CELG | Sell | CELGENE CORP | $61,150,000 | -17.2% | 510,598 | -25.2% | 0.29% | -22.1% |
| HON | Sell | HONEYWELL INTL INC | $58,961,000 | +0.6% | 569,295 | -8.0% | 0.28% | -5.2% |
| ABT | Buy | ABBOTT LABS | $58,711,000 | +35.1% | 1,307,307 | +21.0% | 0.28% | +27.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,793,000 | +19.2% | 722,177 | +11.6% | 0.28% | +12.2% |
| FL | Buy | FOOT LOCKER INC | $58,861,000 | +20.3% | 904,268 | +33.1% | 0.28% | +13.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $58,570,000 | +34.8% | 665,126 | +23.5% | 0.27% | +26.9% |
| QCOM | Sell | QUALCOMM INC | $56,840,000 | -39.5% | 1,137,145 | -34.9% | 0.27% | -42.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $56,636,000 | +45.3% | 651,710 | +39.4% | 0.26% | +37.3% |
| TXN | Buy | TEXAS INSTRS INC | $56,555,000 | +40.5% | 1,031,840 | +26.9% | 0.26% | +32.5% |
| ABBV | Sell | ABBVIE INC | $55,067,000 | -4.0% | 929,548 | -11.8% | 0.26% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $54,539,000 | +24.5% | 709,018 | +8.4% | 0.26% | +17.5% |
| TMUS | Buy | T MOBILE US INC | $53,993,000 | +53.4% | 1,380,169 | +56.1% | 0.25% | +44.6% |
| DTE | Buy | DTE ENERGY CO | $51,652,000 | +14.9% | 644,105 | +15.1% | 0.24% | +8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $48,655,000 | +30.5% | 250,238 | +23.3% | 0.23% | +23.2% |
| BAP | Sell | CREDICORP LTD | $47,848,000 | -21.2% | 491,657 | -13.9% | 0.22% | -25.8% |
| TWX | Buy | TIME WARNER INC | $47,624,000 | +2.4% | 736,422 | +8.9% | 0.22% | -3.5% |
| DOW | Sell | DOW CHEM CO | $47,243,000 | +12.9% | 917,719 | -7.0% | 0.22% | +6.2% |
| CAG | Sell | CONAGRA FOODS INC | $46,007,000 | -7.7% | 1,091,289 | -11.3% | 0.22% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $45,660,000 | -11.9% | 760,651 | -16.6% | 0.21% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $44,823,000 | +23.1% | 174,909 | +12.9% | 0.21% | +16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,614,000 | +14.4% | 426,900 | +7.6% | 0.21% | +7.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $44,447,000 | -53.9% | 437,247 | -19.2% | 0.21% | -56.6% |
| LOGI | Sell | LOGITECH INTL S A | $43,629,000 | +2.1% | 2,895,101 | -11.2% | 0.20% | -3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,207,000 | +36.5% | 852,384 | +20.9% | 0.20% | +28.7% |
| F | Buy | FORD MTR CO DEL | $42,852,000 | +49.9% | 3,041,173 | +44.3% | 0.20% | +40.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $42,668,000 | -3.9% | 796,347 | -0.9% | 0.20% | -9.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $42,608,000 | – | 2,803,204 | +100.0% | 0.20% | – |
| CNHI | Buy | CNH INDL N V | $42,639,000 | +31.1% | 6,233,725 | +25.0% | 0.20% | +23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,607,000 | -3.6% | 353,700 | -4.9% | 0.20% | -8.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $41,584,000 | +18.5% | 421,832 | +3.9% | 0.20% | +12.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $40,881,000 | +10.2% | 273,723 | +22.4% | 0.19% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,467,000 | +101.0% | 480,327 | +107.7% | 0.19% | +89.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $39,989,000 | -14.4% | 2,834,102 | 0.0% | 0.19% | -19.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $40,062,000 | +432.0% | 582,989 | +424.5% | 0.19% | +405.4% |
| TJX | Sell | TJX COS INC NEW | $39,445,000 | -1.4% | 556,269 | -0.7% | 0.18% | -7.0% |
| DHR | Sell | DANAHER CORP DEL | $39,633,000 | +2.5% | 426,708 | -6.0% | 0.18% | -3.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $39,534,000 | +9.6% | 1,210,077 | -1.6% | 0.18% | +3.4% |
| SJM | Buy | SMUCKER J M CO | $39,326,000 | +165.9% | 318,838 | +146.0% | 0.18% | +152.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $39,403,000 | -25.2% | 426,662 | -27.7% | 0.18% | -29.5% |
| TSN | Sell | TYSON FOODS INCcl a | $39,041,000 | +19.0% | 732,062 | -3.8% | 0.18% | +12.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $39,000,000 | -14.5% | 562,939 | -17.9% | 0.18% | -19.5% |
| INTU | Sell | INTUIT | $38,678,000 | -6.7% | 400,812 | -14.2% | 0.18% | -12.1% |
| MA | Sell | MASTERCARD INCcl a | $38,747,000 | +1.6% | 397,989 | -6.0% | 0.18% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $38,670,000 | -5.9% | 828,199 | -3.3% | 0.18% | -11.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $37,747,000 | +8.5% | 817,891 | +4.0% | 0.18% | +2.3% |
| FDX | Buy | FEDEX CORP | $37,637,000 | +9.0% | 252,619 | +5.4% | 0.18% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,561,000 | +16.4% | 172,970 | +11.2% | 0.18% | +10.0% |
| MS | Buy | MORGAN STANLEY | $37,387,000 | +93.3% | 1,175,322 | +91.4% | 0.18% | +82.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $37,470,000 | -23.5% | 554,227 | -25.1% | 0.18% | -28.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $37,170,000 | +18.0% | 3,962,830 | +24.2% | 0.17% | +11.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $36,972,000 | -0.1% | 821,975 | +5.1% | 0.17% | -6.0% |
| APA | Sell | APACHE CORP | $36,943,000 | +3.6% | 830,712 | -8.8% | 0.17% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $37,022,000 | +25.9% | 290,821 | +7.8% | 0.17% | +18.5% |
| HPQ | New | HP INC | $37,013,000 | – | 3,126,193 | +100.0% | 0.17% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $36,541,000 | +37.5% | 462,842 | +22.6% | 0.17% | +29.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,516,000 | +0.1% | 548,128 | -4.7% | 0.17% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $36,606,000 | +179.0% | 460,926 | +129.5% | 0.17% | +163.1% |
| MPC | Buy | MARATHON PETE CORP | $36,286,000 | +31.3% | 699,937 | +17.3% | 0.17% | +24.1% |
| RTN | Buy | RAYTHEON CO | $36,314,000 | +14.3% | 291,605 | +0.3% | 0.17% | +7.6% |
| CNI | Buy | CANADIAN NATL RY CO | $35,737,000 | +6.7% | 639,522 | +8.4% | 0.17% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,458,000 | -5.2% | 187,794 | -16.7% | 0.17% | -10.8% |
| AON | Buy | AON PLC | $35,205,000 | +16.5% | 381,801 | +11.9% | 0.16% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,668,000 | -6.8% | 244,402 | -19.6% | 0.16% | -12.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $34,691,000 | -2.2% | 885,629 | -1.6% | 0.16% | -8.0% |
| NVDA | Sell | NVIDIA CORP | $34,375,000 | +29.8% | 1,042,903 | -2.9% | 0.16% | +22.9% |
| CI | Sell | CIGNA CORPORATION | $34,519,000 | -32.4% | 235,898 | -37.6% | 0.16% | -36.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $34,106,000 | -6.5% | 166,374 | -6.4% | 0.16% | -11.6% |
| SYF | Buy | SYNCHRONY FINL | $33,894,000 | +200.1% | 1,114,544 | +208.9% | 0.16% | +183.9% |
| WM | Buy | WASTE MGMT INC DEL | $33,697,000 | +16.2% | 631,362 | +8.4% | 0.16% | +9.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $33,844,000 | +20.0% | 363,137 | +1.8% | 0.16% | +12.9% |
| XEL | Sell | XCEL ENERGY INC | $33,122,000 | -25.0% | 922,380 | -26.0% | 0.16% | -29.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $32,619,000 | -12.6% | 1,264,290 | -9.5% | 0.15% | -17.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,669,000 | +1.4% | 413,640 | +82.5% | 0.15% | -4.4% |
| SLF | Buy | SUN LIFE FINL INC | $32,759,000 | +5.7% | 1,049,952 | +9.3% | 0.15% | -0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,334,000 | -7.6% | 447,969 | -7.1% | 0.15% | -13.2% |
| KEY | Buy | KEYCORP NEW | $31,895,000 | +151.1% | 2,417,998 | +147.6% | 0.15% | +136.5% |
| LB | Buy | L BRANDS INC | $31,641,000 | +24.3% | 330,204 | +16.9% | 0.15% | +17.5% |
| AMAT | Buy | APPLIED MATLS INC | $31,213,000 | +44.1% | 1,671,790 | +13.3% | 0.15% | +35.2% |
| JD | Buy | JD COM INCspon adr cl a | $30,588,000 | +93.1% | 947,965 | +55.9% | 0.14% | +81.0% |
| NEE | Buy | NEXTERA ENERGY INC | $30,414,000 | +34.4% | 292,755 | +26.2% | 0.14% | +26.8% |
| CME | Sell | CME GROUP INC | $30,139,000 | -2.6% | 332,669 | -0.3% | 0.14% | -8.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $29,967,000 | +60.3% | 401,538 | +37.4% | 0.14% | +50.5% |
| PNR | Buy | PENTAIR PLC | $29,734,000 | +75.1% | 600,327 | +80.4% | 0.14% | +65.5% |
| LIVN | New | LIVANOVA PLC | $29,775,000 | – | 501,518 | +100.0% | 0.14% | – |
| CMI | Buy | CUMMINS INC | $29,551,000 | -13.3% | 335,761 | +7.0% | 0.14% | -18.3% |
| GIS | Buy | GENERAL MLS INC | $29,087,000 | +22.0% | 504,439 | +18.8% | 0.14% | +15.3% |
| BBT | Buy | BB&T CORP | $28,897,000 | +16.0% | 764,283 | +9.2% | 0.14% | +8.9% |
| SEE | Buy | SEALED AIR CORP NEW | $28,782,000 | +38.9% | 645,334 | +46.0% | 0.14% | +31.1% |
| LNKD | Buy | LINKEDIN CORP | $28,735,000 | +20.7% | 127,663 | +2.0% | 0.13% | +13.6% |
| SO | Buy | SOUTHERN CO | $28,601,000 | +192.7% | 611,246 | +179.6% | 0.13% | +179.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $28,359,000 | +5.4% | 472,503 | +10.0% | 0.13% | -0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,060,000 | -41.3% | 294,410 | -45.1% | 0.13% | -44.7% |
| GG | Sell | GOLDCORP INC NEW | $27,981,000 | -13.0% | 2,420,548 | -5.8% | 0.13% | -18.1% |
| YUM | Buy | YUM BRANDS INC | $27,276,000 | +274.8% | 373,391 | +310.2% | 0.13% | +255.6% |
| VFC | Sell | V F CORP | $27,146,000 | -32.5% | 436,053 | -26.1% | 0.13% | -36.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $27,255,000 | -40.2% | 1,938,469 | -29.6% | 0.13% | -43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $27,136,000 | +20.5% | 303,987 | +3.7% | 0.13% | +13.4% |
| USB | Sell | US BANCORP DEL | $27,183,000 | -4.2% | 637,076 | -7.9% | 0.13% | -9.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $26,900,000 | +15.6% | 546,291 | +13.5% | 0.13% | +9.6% |
| GPS | Buy | GAP INC DEL | $26,831,000 | +3.0% | 1,086,312 | +18.9% | 0.13% | -2.3% |
| STJ | Buy | ST JUDE MED INC | $26,755,000 | +15.9% | 433,133 | +18.3% | 0.12% | +8.7% |
| KHC | Sell | KRAFT HEINZ CO | $26,488,000 | -3.3% | 364,053 | -6.2% | 0.12% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,326,000 | -17.0% | 304,510 | -24.2% | 0.12% | -21.7% |
| SYY | Sell | SYSCO CORP | $26,248,000 | -11.7% | 640,170 | -16.1% | 0.12% | -16.9% |
| DE | Sell | DEERE & CO | $26,393,000 | +0.3% | 346,048 | -2.7% | 0.12% | -6.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $26,079,000 | -27.4% | 112,406 | -28.1% | 0.12% | -31.5% |
| CRM | Buy | SALESFORCE COM INC | $25,875,000 | +53.7% | 330,062 | +36.1% | 0.12% | +44.0% |
| EMR | Sell | EMERSON ELEC CO | $25,889,000 | +2.0% | 541,265 | -5.8% | 0.12% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,407,000 | -13.5% | 365,283 | -7.8% | 0.12% | -18.5% |
| MET | Buy | METLIFE INC | $25,146,000 | +24.5% | 521,604 | +21.7% | 0.12% | +18.0% |
| LOW | Sell | LOWES COS INC | $25,308,000 | +7.4% | 332,846 | -2.7% | 0.12% | +0.9% |
| CSX | Sell | CSX CORP | $24,956,000 | -5.7% | 961,657 | -2.2% | 0.12% | -10.7% |
| BX | Sell | BLACKSTONE GROUP L P | $24,895,000 | -8.2% | 851,400 | -2.3% | 0.12% | -14.1% |
| MON | Sell | MONSANTO CO NEW | $24,614,000 | -8.5% | 249,840 | -20.8% | 0.12% | -14.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,683,000 | +2.8% | 567,942 | +8.3% | 0.12% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,558,000 | +30.4% | 172,399 | +14.7% | 0.12% | +23.7% |
| CF | Buy | CF INDS HLDGS INC | $24,440,000 | -1.4% | 598,895 | +8.5% | 0.11% | -7.3% |
| GWW | Buy | GRAINGER W W INC | $24,368,000 | +23.0% | 120,289 | +30.5% | 0.11% | +16.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $24,420,000 | -22.8% | 897,488 | -26.2% | 0.11% | -27.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O | $24,361,000 | -3.3% | 369,824 | +5.6% | 0.11% | -8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,240,000 | +6.9% | 1,205,924 | +0.5% | 0.11% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $23,966,000 | -6.8% | 1,332,103 | -16.8% | 0.11% | -12.5% |
| CE | Sell | CELANESE CORP DEL | $23,868,000 | +13.6% | 354,467 | -0.2% | 0.11% | +7.7% |
| BMO | Buy | BANK MONTREAL QUE | $23,778,000 | +6.9% | 421,424 | +3.4% | 0.11% | +0.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $23,775,000 | -6.5% | 212,544 | -14.9% | 0.11% | -11.9% |
| POT | Buy | POTASH CORP SASK INC | $23,430,000 | +1.4% | 1,368,539 | +21.7% | 0.11% | -4.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $23,473,000 | -8.1% | 430,854 | -16.2% | 0.11% | -13.4% |
| AET | Sell | AETNA INC NEW | $23,515,000 | -22.4% | 217,510 | -21.4% | 0.11% | -26.7% |
| IBN | Buy | ICICI BK LTDadr | $23,039,000 | +4.5% | 2,942,410 | +11.8% | 0.11% | -0.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,093,000 | +763.6% | 440,130 | +733.5% | 0.11% | +730.8% |
| STT | Sell | STATE STR CORP | $23,071,000 | -2.2% | 347,662 | -1.0% | 0.11% | -7.7% |
| MGA | Buy | MAGNA INTL INC | $23,011,000 | +15.7% | 567,336 | +37.0% | 0.11% | +9.1% |
| APC | Buy | ANADARKO PETE CORP | $22,857,000 | -15.4% | 470,486 | +5.1% | 0.11% | -20.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $22,824,000 | +27.3% | 342,712 | -7.8% | 0.11% | +20.2% |
| AZO | Buy | AUTOZONE INC | $22,644,000 | +21.6% | 30,522 | +18.7% | 0.11% | +15.2% |
| AR | Buy | ANTERO RES CORP | $22,664,000 | +1757.7% | 1,039,619 | +1704.2% | 0.11% | +1666.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $22,627,000 | +44.7% | 155,888 | +24.7% | 0.11% | +35.9% |
| HAL | Sell | HALLIBURTON CO | $22,541,000 | -10.7% | 662,165 | -7.3% | 0.10% | -16.0% |
| ERJ | Sell | EMBRAER S A | $22,506,000 | -4.2% | 761,889 | -17.1% | 0.10% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,271,000 | -16.3% | 607,149 | -5.4% | 0.10% | -21.2% |
| EMC | Sell | E M C CORP MASS | $22,088,000 | -48.6% | 860,160 | -51.6% | 0.10% | -51.6% |
| PSA | Buy | PUBLIC STORAGE | $22,018,000 | +32.8% | 88,882 | +13.4% | 0.10% | +25.6% |
| PWR | Buy | QUANTA SVCS INC | $22,063,000 | +524.3% | 1,089,528 | +646.3% | 0.10% | +472.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,945,000 | -4.6% | 147,326 | -13.5% | 0.10% | -9.6% |
| PII | Buy | POLARIS INDS INC | $21,702,000 | +183.2% | 252,491 | +294.9% | 0.10% | +168.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,896,000 | +21.4% | 205,156 | +10.3% | 0.10% | +13.3% |
| LEN | Sell | LENNAR CORPcl a | $21,734,000 | +1.2% | 444,365 | -0.4% | 0.10% | -4.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $21,528,000 | -0.3% | 757,496 | +5.8% | 0.10% | -5.6% |
| PRGO | Sell | PERRIGO CO PLC | $21,061,000 | -27.2% | 145,544 | -20.8% | 0.10% | -31.2% |
| TSO | Buy | TESORO CORP | $20,981,000 | +51.2% | 199,122 | +39.5% | 0.10% | +42.0% |
| GM | Sell | GENERAL MTRS CO | $20,904,000 | -9.7% | 614,639 | -20.3% | 0.10% | -14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,036,000 | -6.4% | 153,142 | -6.0% | 0.10% | -12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,637,000 | +15.1% | 596,784 | +6.5% | 0.10% | +9.0% |
| CLX | Buy | CLOROX CO DEL | $20,592,000 | +21.1% | 162,361 | +10.4% | 0.10% | +14.3% |
| SNDK | Buy | SANDISK CORP | $20,544,000 | +45.2% | 270,373 | +3.8% | 0.10% | +37.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,030,000 | -12.1% | 762,100 | -15.3% | 0.09% | -16.8% |
| EMN | Buy | EASTMAN CHEM CO | $19,815,000 | +19.2% | 293,504 | +14.3% | 0.09% | +12.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,915,000 | +48.2% | 234,633 | +46.5% | 0.09% | +38.8% |
| AES | Buy | AES CORP | $19,909,000 | +12.3% | 2,080,420 | +14.9% | 0.09% | +5.7% |
| VMW | Buy | VMWARE INC | $19,761,000 | -17.4% | 349,312 | +15.1% | 0.09% | -22.7% |
| ICLR | Sell | ICON PLC | $19,588,000 | +3.0% | 252,087 | -5.9% | 0.09% | -2.1% |
| Sell | YAHOO INCsr cv zero nt 18 | $19,169,000 | -0.6% | 19,712,000 | -1.1% | 0.09% | -6.2% | |
| ACE | Buy | ACE LTD | $18,941,000 | +18.4% | 162,103 | +4.8% | 0.09% | +12.7% |
| IR | Sell | INGERSOLL-RAND PLC | $19,042,000 | -0.8% | 344,406 | -8.9% | 0.09% | -6.3% |
| AGU | Buy | AGRIUM INC | $18,872,000 | +21.1% | 211,227 | +21.4% | 0.09% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $18,538,000 | +26.6% | 534,683 | +29.6% | 0.09% | +19.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $18,388,000 | -4.2% | 970,800 | +0.8% | 0.09% | -9.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,322,000 | +3.0% | 234,411 | -2.2% | 0.09% | -2.3% |
| BG | Sell | BUNGE LIMITED | $18,248,000 | -10.7% | 267,281 | -4.2% | 0.08% | -15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $18,218,000 | -9.0% | 339,764 | -11.7% | 0.08% | -14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,037,000 | +2.4% | 194,617 | -9.0% | 0.08% | -3.4% |
| CP | Buy | CANADIAN PAC RY LTD | $17,677,000 | -9.3% | 138,534 | +2.1% | 0.08% | -14.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,780,000 | +73.7% | 436,124 | +74.8% | 0.08% | +62.7% |
| NRG | Buy | NRG ENERGY INC | $17,712,000 | +255.1% | 1,504,886 | +348.0% | 0.08% | +232.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $17,470,000 | +18.1% | 387,278 | +5.7% | 0.08% | +12.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,593,000 | +297.0% | 497,680 | +457.3% | 0.08% | +272.7% |
| K | Sell | KELLOGG CO | $17,211,000 | -19.8% | 238,143 | -26.2% | 0.08% | -24.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,009,000 | +7.7% | 267,273 | +16.0% | 0.08% | +2.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,107,000 | -53.4% | 2,627,811 | -52.6% | 0.08% | -56.0% |
| YNDX | Buy | YANDEX N V | $16,929,000 | +67.4% | 1,076,900 | +14.3% | 0.08% | +58.0% |
| CMS | Buy | CMS ENERGY CORP | $16,887,000 | +2.5% | 468,025 | +0.4% | 0.08% | -3.7% |
| EOG | Sell | EOG RES INC | $16,865,000 | -21.9% | 238,229 | -19.7% | 0.08% | -26.2% |
| CPB | Sell | CAMPBELL SOUP CO | $16,854,000 | -7.6% | 320,722 | -10.9% | 0.08% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,567,000 | +5.5% | 195,852 | -4.7% | 0.08% | -1.3% |
| BAX | Sell | BAXTER INTL INC | $16,506,000 | -27.3% | 432,666 | -37.4% | 0.08% | -31.9% |
| ENB | Buy | ENBRIDGE INC | $16,555,000 | +6.9% | 498,779 | +19.6% | 0.08% | 0.0% |
| XL | Sell | XL GROUP PLC | $16,452,000 | -14.4% | 419,940 | -20.7% | 0.08% | -18.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,363,000 | -33.8% | 310,912 | -13.2% | 0.08% | -37.4% |
| ETN | Sell | EATON CORP PLC | $16,269,000 | -2.1% | 312,647 | -3.4% | 0.08% | -7.3% |
| ILMN | Sell | ILLUMINA INC | $16,295,000 | -9.2% | 84,895 | -16.8% | 0.08% | -14.6% |
| AER | New | AERCAP HOLDINGS NV | $16,133,000 | – | 373,788 | +100.0% | 0.08% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,129,000 | +51.5% | 197,666 | +39.5% | 0.08% | +41.5% |
| TYC | Sell | TYCO INTL PLC | $16,140,000 | -12.8% | 506,104 | -8.5% | 0.08% | -18.5% |
| GOLD | Buy | BARRICK GOLD CORP | $15,936,000 | +25.5% | 2,159,180 | +8.1% | 0.08% | +19.0% |
| SYK | Sell | STRYKER CORP | $15,686,000 | -7.0% | 168,763 | -5.8% | 0.07% | -13.1% |
| SNPS | Sell | SYNOPSYS INC | $15,639,000 | -4.5% | 342,892 | -3.3% | 0.07% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,577,000 | -6.9% | 218,207 | -6.1% | 0.07% | -12.0% |
| XYL | Sell | XYLEM INC | $15,319,000 | -6.3% | 419,711 | -15.6% | 0.07% | -11.1% |
| CTAS | Buy | CINTAS CORP | $15,356,000 | +173.0% | 168,642 | +157.2% | 0.07% | +157.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,320,000 | +27.1% | 938,699 | +40.7% | 0.07% | +20.0% |
| ADBE | Buy | ADOBE SYS INC | $15,323,000 | +14.7% | 163,104 | +0.4% | 0.07% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $15,408,000 | +3.7% | 189,346 | +1.1% | 0.07% | -2.7% |
| GLW | Sell | CORNING INC | $15,215,000 | +6.3% | 832,389 | -0.4% | 0.07% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $15,268,000 | -6.8% | 201,799 | -18.9% | 0.07% | -12.3% |
| TGT | Buy | TARGET CORP | $14,978,000 | -2.2% | 206,262 | +5.9% | 0.07% | -7.9% |
| FISV | Sell | FISERV INC | $14,901,000 | -15.0% | 162,930 | -19.5% | 0.07% | -19.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,889,000 | +91.7% | 207,167 | +93.2% | 0.07% | +79.5% |
| PCAR | Sell | PACCAR INC | $14,790,000 | -25.7% | 312,043 | -18.3% | 0.07% | -30.3% |
| ALL | Sell | ALLSTATE CORP | $14,785,000 | +2.6% | 238,098 | -3.8% | 0.07% | -4.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,797,000 | +431.1% | 325,991 | +542.3% | 0.07% | +392.9% |
| AUY | Sell | YAMANA GOLD INC | $14,817,000 | -6.4% | 7,966,532 | -14.4% | 0.07% | -12.7% |
| IP | Sell | INTL PAPER CO | $14,544,000 | -29.0% | 385,763 | -28.8% | 0.07% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $14,584,000 | -32.5% | 150,419 | -19.4% | 0.07% | -36.4% |
| HRL | Sell | HORMEL FOODS CORP | $14,625,000 | -9.0% | 184,935 | -27.1% | 0.07% | -15.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,631,000 | +35.6% | 79,459 | +28.8% | 0.07% | +25.9% |
| TSLA | Sell | TESLA MTRS INC | $14,229,000 | -35.1% | 59,289 | -32.8% | 0.07% | -38.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,417,000 | +30.4% | 398,276 | +11.8% | 0.07% | +21.8% |
| BHI | Buy | BAKER HUGHES INC | $14,278,000 | -3.9% | 309,408 | +8.3% | 0.07% | -9.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,425,000 | -8.8% | 619,566 | -25.1% | 0.07% | -15.2% |
| RE | Buy | EVEREST RE GROUP LTD | $14,170,000 | +15.2% | 77,401 | +9.0% | 0.07% | +8.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,101,000 | +11.5% | 648,107 | +23.0% | 0.07% | +4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,195,000 | +16.2% | 74,794 | -4.0% | 0.07% | +8.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,121,000 | +30.6% | 61,807 | +21.4% | 0.07% | +22.2% |
| WELL | Buy | WELLTOWER INC | $14,018,000 | +45.2% | 206,069 | +44.6% | 0.07% | +37.5% |
| NTES | Sell | NETEASE INCsponsored adr | $14,069,000 | +48.4% | 77,626 | -1.6% | 0.07% | +40.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,135,000 | -16.7% | 235,411 | +10.2% | 0.07% | -21.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,809,000 | +7.6% | 179,602 | +3.5% | 0.06% | +1.6% |
| EXPE | Buy | EXPEDIA INC DEL | $13,894,000 | +285.8% | 111,765 | +265.4% | 0.06% | +261.1% |
| NAVI | Sell | NAVIENT CORP | $13,844,000 | +0.3% | 1,208,990 | -1.5% | 0.06% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,826,000 | +0.6% | 106,262 | -1.3% | 0.06% | -4.4% |
| SIVB | Buy | SVB FINL GROUP | $13,901,000 | +43.0% | 116,916 | +39.0% | 0.06% | +35.4% |
| HRB | Buy | BLOCK H & R INC | $13,974,000 | +36.5% | 419,517 | +48.3% | 0.06% | +27.5% |
| BLK | Sell | BLACKROCK INC | $13,760,000 | -6.1% | 40,410 | -18.0% | 0.06% | -12.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $13,675,000 | -50.3% | 2,842,894 | -44.6% | 0.06% | -53.3% |
| NTRS | Sell | NORTHERN TR CORP | $13,604,000 | -12.9% | 188,717 | -17.7% | 0.06% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $13,741,000 | +5.3% | 286,730 | -9.5% | 0.06% | -1.5% |
| URI | Sell | UNITED RENTALS INC | $13,574,000 | -16.4% | 187,118 | -30.8% | 0.06% | -22.2% |
| New | LINKEDIN CORPsr conv nt0.5%19 | $13,372,000 | – | 12,751,000 | +100.0% | 0.06% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,385,000 | -7.2% | 215,835 | +1.4% | 0.06% | -12.5% |
| DLTR | Buy | DOLLAR TREE INC | $13,547,000 | +110.5% | 175,425 | +81.7% | 0.06% | +96.9% |
| AA | Sell | ALCOA INC | $13,288,000 | -10.9% | 1,346,249 | -12.8% | 0.06% | -16.2% |
| RSG | Buy | REPUBLIC SVCS INC | $13,183,000 | +51.6% | 299,666 | +42.0% | 0.06% | +44.2% |
| PLD | Buy | PROLOGIS INC | $13,250,000 | +42.0% | 308,724 | +28.8% | 0.06% | +34.8% |
| EXC | Buy | EXELON CORP | $13,304,000 | +69.6% | 479,051 | +81.3% | 0.06% | +59.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,979,000 | +337.4% | 1,471,435 | +348.8% | 0.06% | +306.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,852,000 | +6.1% | 149,922 | -5.9% | 0.06% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,847,000 | -14.7% | 220,471 | -16.8% | 0.06% | -20.0% |
| SNA | Buy | SNAP ON INC | $12,707,000 | +90.8% | 74,131 | +68.0% | 0.06% | +78.8% |
| ESV | Buy | ENSCO PLC | $12,568,000 | +1398.0% | 816,591 | +1269.8% | 0.06% | +1375.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $12,606,000 | -21.1% | 156,383 | -5.3% | 0.06% | -25.3% |
| ENIA | Sell | ENERSIS S Asponsored adr | $12,329,000 | -25.9% | 1,014,725 | -22.9% | 0.06% | -30.1% |
| NFLX | Buy | NETFLIX INC | $12,448,000 | +51.7% | 108,829 | +37.0% | 0.06% | +41.5% |
| HP | Buy | HELMERICH & PAYNE INC | $12,320,000 | +21.0% | 230,068 | +6.8% | 0.06% | +13.7% |
| HRS | Sell | HARRIS CORP DEL | $12,495,000 | -24.2% | 143,787 | -36.2% | 0.06% | -29.3% |
| PVH | Buy | PVH CORP | $12,123,000 | +486.8% | 164,620 | +712.4% | 0.06% | +470.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $12,137,000 | +3.2% | 9,454,000 | +3.8% | 0.06% | -1.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $12,127,000 | -15.3% | 257,268 | -8.0% | 0.06% | -19.7% |
| New | NXP SEMICONDUCTORS N Vsr conv bd 1%19 | $12,005,000 | – | 10,957,000 | +100.0% | 0.06% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $11,974,000 | +23.7% | 238,240 | +16.8% | 0.06% | +16.7% |
| VTR | Buy | VENTAS INC | $11,846,000 | +32.8% | 209,909 | +31.9% | 0.06% | +25.0% |
| WY | Sell | WEYERHAEUSER CO | $11,796,000 | +3.4% | 393,435 | -5.7% | 0.06% | -3.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,744,000 | -4.2% | 118,300 | -6.5% | 0.06% | -9.8% |
| SRE | Buy | SEMPRA ENERGY | $11,800,000 | +36.6% | 125,519 | +40.5% | 0.06% | +27.9% |
| TIF | Sell | TIFFANY & CO NEW | $11,688,000 | -21.2% | 153,209 | -20.2% | 0.06% | -25.7% |
| ADT | Buy | THE ADT CORPORATION | $11,540,000 | +11.6% | 349,917 | +1.2% | 0.05% | +5.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,601,000 | +72.9% | 202,913 | +76.4% | 0.05% | +63.6% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $11,598,000 | +18.2% | 358,094 | +34.3% | 0.05% | +10.2% |
| MKC | Buy | MCCORMICK & CO INC | $11,591,000 | +36.1% | 135,473 | +30.7% | 0.05% | +28.6% |
| Buy | SANDISK CORPcv sr nt 1.5%17 | $11,468,000 | +63.9% | 7,313,000 | +29.7% | 0.05% | +54.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $11,431,000 | +19.0% | 177,037 | +11.4% | 0.05% | +10.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,270,000 | -26.1% | 175,349 | -23.2% | 0.05% | -30.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,143,000 | -8.1% | 108,595 | -9.1% | 0.05% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,208,000 | +36.9% | 87,874 | +27.1% | 0.05% | +26.8% |
| BRCM | Sell | BROADCOM CORPcl a | $10,848,000 | -0.5% | 187,625 | -11.5% | 0.05% | -5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,904,000 | +187.9% | 88,201 | +152.5% | 0.05% | +168.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $10,863,000 | +227.7% | 90,796 | +182.8% | 0.05% | +218.8% |
| AYI | Buy | ACUITY BRANDS INC | $11,003,000 | +81.6% | 47,064 | +36.4% | 0.05% | +70.0% |
| HCA | Sell | HCA HOLDINGS INC | $10,836,000 | -57.1% | 160,213 | -51.0% | 0.05% | -59.5% |
| D | Sell | DOMINION RES INC VA NEW | $10,969,000 | -11.9% | 162,164 | -8.4% | 0.05% | -17.7% |
| WAT | Buy | WATERS CORP | $10,645,000 | +423.6% | 79,104 | +360.0% | 0.05% | +400.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,785,000 | -50.1% | 722,805 | -7.4% | 0.05% | -53.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,778,000 | -10.7% | 371,503 | -4.6% | 0.05% | -16.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,478,000 | +2.5% | 261,766 | -7.3% | 0.05% | -3.9% |
| RF | Sell | REGIONS FINL CORP NEW | $10,379,000 | -41.4% | 1,081,124 | -45.0% | 0.05% | -44.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,493,000 | +64.3% | 55,007 | +34.7% | 0.05% | +53.1% |
| WU | Sell | WESTERN UN CO | $10,369,000 | -23.8% | 578,965 | -21.9% | 0.05% | -27.9% |
| GMCR | Sell | KEURIG GREEN MTN INC | $10,519,000 | +34.5% | 116,888 | -22.1% | 0.05% | +25.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,350,000 | – | 206,699 | +100.0% | 0.05% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,258,000 | -7.8% | 325,367 | -8.1% | 0.05% | -12.7% |
| FNV | Sell | FRANCO NEVADA CORP | $10,185,000 | -3.6% | 222,600 | -7.2% | 0.05% | -7.7% |
| Buy | CITRIX SYS INCsr conv nt0.5%19 | $10,118,000 | +5.2% | 9,304,000 | +2.0% | 0.05% | -2.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,074,000 | +40.6% | 312,965 | +43.2% | 0.05% | +30.6% |
| HES | Sell | HESS CORP | $10,044,000 | -11.5% | 207,174 | -8.6% | 0.05% | -16.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,010,000 | -18.8% | 154,934 | -24.7% | 0.05% | -23.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,947,000 | -1.3% | 220,551 | +3.0% | 0.05% | -6.0% |
| MRO | Sell | MARATHON OIL CORP | $10,121,000 | -21.3% | 803,843 | -3.8% | 0.05% | -26.6% |
| AME | Sell | AMETEK INC NEW | $9,925,000 | -1.6% | 185,209 | -3.9% | 0.05% | -8.0% |
| GNCIQ | Buy | GNC HLDGS INC | $9,885,000 | +12.8% | 318,659 | +47.0% | 0.05% | +7.0% |
| PH | Buy | PARKER HANNIFIN CORP | $9,845,000 | +2.6% | 101,527 | +2.9% | 0.05% | -4.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,756,000 | +2.9% | 209,355 | -1.8% | 0.05% | -2.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,751,000 | -21.6% | 69,380 | -25.9% | 0.05% | -25.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,752,000 | -40.1% | 115,104 | -43.2% | 0.05% | -43.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,919,000 | +81.9% | 336,589 | +38.8% | 0.05% | +70.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,773,000 | +7.7% | 296,789 | -6.6% | 0.05% | +2.2% |
| INGR | Sell | INGREDION INC | $9,779,000 | +8.2% | 102,034 | -1.5% | 0.05% | +2.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,752,000 | +27.4% | 233,260 | +4.6% | 0.05% | +21.1% |
| COL | Sell | ROCKWELL COLLINS INC | $9,554,000 | +11.4% | 103,510 | -1.3% | 0.04% | +4.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,608,000 | -28.2% | 573,559 | -18.2% | 0.04% | -31.8% |
| LNG | Sell | CHENIERE ENERGY INC | $9,719,000 | -23.6% | 260,931 | -1.0% | 0.04% | -28.6% |
| CRTO | Buy | CRITEO S Aspons ads | $9,546,000 | +59.3% | 241,058 | +51.0% | 0.04% | +50.0% |
| DAN | Sell | DANA HLDG CORP | $9,463,000 | -15.7% | 685,704 | -3.0% | 0.04% | -21.4% |
| Sell | SANDISK CORPsr conv nt0.5%20 | $9,310,000 | +0.6% | 8,995,000 | -5.9% | 0.04% | -4.3% | |
| Sell | SALESFORCE COM INCsr cv nt 0.25%18 | $9,459,000 | -14.9% | 7,354,000 | -19.0% | 0.04% | -20.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,303,000 | +43.8% | 93,064 | +30.1% | 0.04% | +37.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,492,000 | -66.4% | 97,908 | -69.5% | 0.04% | -68.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,219,000 | -7.2% | 137,514 | -5.6% | 0.04% | -12.2% |
| DHR | DANAHER CORP DELcall | $9,288,000 | +9.0% | 100,000 | 0.0% | 0.04% | +2.4% | |
| EBAY | Sell | EBAY INC | $9,237,000 | +8.9% | 336,175 | -3.2% | 0.04% | +2.4% |
| XRX | Sell | XEROX CORP | $9,225,000 | +1.0% | 867,846 | -7.6% | 0.04% | -4.4% |
| HCP | Buy | HCP INC | $9,054,000 | +36.3% | 236,765 | +32.8% | 0.04% | +27.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,021,000 | +44.0% | 105,514 | +42.0% | 0.04% | +35.5% |
| MOS | Buy | MOSAIC CO NEW | $8,923,000 | -5.6% | 323,407 | +6.5% | 0.04% | -10.6% |
| SYMC | Buy | SYMANTEC CORP | $8,902,000 | +24.6% | 423,899 | +15.6% | 0.04% | +20.0% |
| HUM | Sell | HUMANA INC | $8,977,000 | -9.3% | 50,287 | -9.0% | 0.04% | -14.3% |
| JCPNQ | Buy | PENNEY J C INC | $8,921,000 | -14.3% | 1,339,459 | +19.5% | 0.04% | -19.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,066,000 | -29.6% | 163,485 | -33.7% | 0.04% | -34.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $8,818,000 | +11.4% | 121,100 | -26.8% | 0.04% | +5.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,866,000 | -28.9% | 140,279 | -31.0% | 0.04% | -33.9% |
| BNS | Sell | BANK N S HALIFAX | $8,851,000 | -29.4% | 218,861 | -23.0% | 0.04% | -33.9% |
| EPC | Buy | EDGEWELL PERS CARE CO | $8,698,000 | +22.5% | 110,994 | +27.5% | 0.04% | +17.1% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,680,000 | -11.4% | 728,862 | +17.1% | 0.04% | -16.3% |
| MAS | Sell | MASCO CORP | $8,818,000 | -46.1% | 311,600 | -52.1% | 0.04% | -49.4% |
| RHT | Sell | RED HAT INC | $8,504,000 | +0.1% | 102,706 | -13.1% | 0.04% | -4.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,493,000 | -47.6% | 767,866 | -49.7% | 0.04% | -50.0% |
| INDA | New | ISHARES TRmsci india etf | $8,564,000 | – | 311,400 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INC | $8,605,000 | -26.6% | 217,918 | -23.2% | 0.04% | -31.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,544,000 | +673.2% | 288,290 | +586.8% | 0.04% | +700.0% |
| HSY | Sell | HERSHEY CO | $8,573,000 | -10.2% | 96,043 | -7.6% | 0.04% | -14.9% |
| HDB | Buy | HDFC BANK LTD | $8,603,000 | +3.6% | 139,659 | +2.7% | 0.04% | -2.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $8,419,000 | -44.5% | 1,967,207 | -22.7% | 0.04% | -48.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,416,000 | -50.3% | 221,482 | -56.3% | 0.04% | -53.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,360,000 | +38.8% | 307,240 | +32.5% | 0.04% | +30.0% |
| SLW | Sell | SILVER WHEATON CORP | $8,064,000 | +1.2% | 649,244 | -2.2% | 0.04% | -5.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $8,073,000 | +24.5% | 588,451 | +24.7% | 0.04% | +18.8% |
| MFC | Buy | MANULIFE FINL CORP | $8,046,000 | -3.1% | 537,105 | +0.1% | 0.04% | -7.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,199,000 | -6.0% | 54,483 | +18.4% | 0.04% | -11.6% |
| CB | Sell | CHUBB CORP | $8,049,000 | -5.9% | 60,696 | -13.0% | 0.04% | -9.5% |
| CBS | Sell | CBS CORP NEWcl b | $8,120,000 | -6.6% | 172,266 | -20.9% | 0.04% | -11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,853,000 | -35.6% | 1,160,042 | -7.8% | 0.04% | -39.3% |
| Sell | JARDEN CORPsr sb conv nt 18 | $7,912,000 | +10.5% | 4,352,000 | -2.6% | 0.04% | +2.8% | |
| RIG | Buy | TRANSOCEAN LTD | $7,875,000 | -0.8% | 636,155 | +3.5% | 0.04% | -5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,943,000 | -33.2% | 14,631 | -42.7% | 0.04% | -37.3% |
| EFX | Sell | EQUIFAX INC | $7,993,000 | -5.1% | 71,768 | -17.2% | 0.04% | -11.9% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $7,923,000 | -12.7% | 305,103 | +23.7% | 0.04% | -17.8% |
| ESS | Buy | ESSEX PPTY TR INC | $7,958,000 | +38.9% | 33,236 | +29.6% | 0.04% | +32.1% |
| GLD | SPDR GOLD TRUST | $7,626,000 | -5.0% | 75,156 | 0.0% | 0.04% | -10.0% | |
| EIX | Sell | EDISON INTL | $7,699,000 | -70.6% | 130,028 | -68.7% | 0.04% | -72.3% |
| NTAP | Buy | NETAPP INC | $7,702,000 | -8.0% | 290,324 | +2.7% | 0.04% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $7,615,000 | +132.2% | 240,013 | +129.2% | 0.04% | +125.0% |
| Sell | NOVELLUS SYS INCsr nt cv2.625%41 | $7,650,000 | +8.7% | 3,251,000 | -9.5% | 0.04% | +2.9% | |
| STRZA | Buy | STARZ | $7,574,000 | -2.1% | 226,078 | +9.1% | 0.04% | -7.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,555,000 | +17.1% | 293,914 | +67.9% | 0.04% | +9.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,553,000 | -10.8% | 175,396 | -21.2% | 0.04% | -16.7% |
| CTXS | Buy | CITRIX SYS INC | $7,457,000 | +84.0% | 98,569 | +68.5% | 0.04% | +75.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,319,000 | +7.1% | 37 | +5.7% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,327,000 | +82.8% | 230,414 | +76.1% | 0.03% | +70.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,220,000 | -10.0% | 76,873 | -20.5% | 0.03% | -15.0% |
| PX | Sell | PRAXAIR INC | $7,322,000 | -42.0% | 71,511 | -42.4% | 0.03% | -46.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,279,000 | -2.0% | 142,553 | -2.9% | 0.03% | -8.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $7,206,000 | +65.8% | 229,720 | +6.8% | 0.03% | +54.5% |
| MD | Buy | MEDNAX INC | $7,107,000 | +2.2% | 99,167 | +9.5% | 0.03% | -5.7% |
| BXLT | Buy | BAXALTA INC | $6,949,000 | +80.4% | 178,018 | +45.6% | 0.03% | +73.7% |
| WHR | Sell | WHIRLPOOL CORP | $7,020,000 | -29.8% | 47,794 | -29.6% | 0.03% | -34.0% |
| EWJ | Buy | ISHARESmsci japan etf | $7,055,000 | +15.3% | 582,117 | +8.8% | 0.03% | +10.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,993,000 | -75.3% | 491,400 | -70.9% | 0.03% | -76.4% |
| GPRO | Buy | GOPRO INCcl a | $7,106,000 | -34.7% | 394,566 | +13.2% | 0.03% | -38.9% |
| M | Sell | MACYS INC | $7,116,000 | -59.6% | 203,451 | -40.7% | 0.03% | -62.1% |
| BB | Sell | BLACKBERRY LTD | $7,077,000 | +10.6% | 762,732 | -26.9% | 0.03% | +3.1% |
| Sell | GILEAD SCIENCES INCsr nt cv1.625%16 | $6,751,000 | -9.3% | 1,511,000 | -13.0% | 0.03% | -13.5% | |
| O | Buy | REALTY INCOME CORP | $6,776,000 | +54.5% | 131,251 | +41.8% | 0.03% | +45.5% |
| BCR | Sell | BARD C R INC | $6,886,000 | -61.7% | 36,347 | -62.3% | 0.03% | -64.0% |
| Buy | TOLL BROS FIN CORPsr exch nt0.5%32 | $6,941,000 | +7.5% | 6,954,000 | +10.7% | 0.03% | 0.0% | |
| BBY | Sell | BEST BUY INC | $6,746,000 | -41.1% | 221,568 | -28.2% | 0.03% | -43.9% |
| PCG | Sell | PG&E CORP | $6,926,000 | -17.9% | 130,228 | -18.5% | 0.03% | -23.8% |
| TEX | Sell | TEREX CORP NEW | $6,932,000 | -2.1% | 375,103 | -5.0% | 0.03% | -8.6% |
| FAST | Sell | FASTENAL CO | $6,907,000 | +3.2% | 169,226 | -7.5% | 0.03% | -3.0% |
| RAD | Buy | RITE AID CORP | $6,796,000 | +106.0% | 866,681 | +59.5% | 0.03% | +100.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $6,765,000 | -15.6% | 607,796 | -8.0% | 0.03% | -20.0% |
| BTG | Buy | B2GOLD CORP | $6,861,000 | +5.9% | 6,727,600 | +9.0% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $6,654,000 | +9.4% | 151,015 | +4.0% | 0.03% | +3.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,639,000 | -23.0% | 88,924 | -6.3% | 0.03% | -27.9% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $6,565,000 | +0.6% | 774,147 | +12.0% | 0.03% | -3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,717,000 | -16.6% | 26,508 | -17.7% | 0.03% | -22.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,718,000 | +56.9% | 123,561 | +26.1% | 0.03% | +47.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,716,000 | -15.6% | 200,504 | -20.3% | 0.03% | -20.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,711,000 | -18.2% | 247,065 | -18.7% | 0.03% | -24.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,563,000 | -62.4% | 205,110 | -56.4% | 0.03% | -64.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,709,000 | -21.0% | 128,477 | -22.9% | 0.03% | -26.2% |
| MAN | Sell | MANPOWERGROUP INC | $6,375,000 | -16.6% | 75,632 | -19.0% | 0.03% | -21.1% |
| YHOO | Sell | YAHOO INC | $6,431,000 | -12.0% | 193,324 | -23.5% | 0.03% | -16.7% |
| DOV | Sell | DOVER CORP | $6,415,000 | +4.0% | 104,641 | -3.0% | 0.03% | -3.2% |
| PPG | Sell | PPG INDS INC | $6,489,000 | -74.0% | 65,662 | -76.9% | 0.03% | -75.8% |
| CONN | Buy | CONNS INC | $6,400,000 | +2.8% | 272,682 | +5.3% | 0.03% | -3.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,480,000 | -33.3% | 302,801 | -28.5% | 0.03% | -37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,323,000 | +6.9% | 82,312 | +17.2% | 0.03% | +3.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,439,000 | +117.7% | 112,380 | +101.6% | 0.03% | +100.0% |
| TXT | Sell | TEXTRON INC | $6,490,000 | +7.5% | 154,492 | -3.6% | 0.03% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $6,514,000 | -11.0% | 238,600 | -10.3% | 0.03% | -16.7% |
| AMSG | Buy | AMSURG CORP | $6,441,000 | +14.6% | 84,750 | +17.2% | 0.03% | +7.1% |
| POST | Sell | POST HLDGS INC | $6,287,000 | -1.8% | 101,900 | -5.9% | 0.03% | -9.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,202,000 | +4.8% | 2,088,474 | +13.7% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $6,249,000 | -4.8% | 270,040 | +10.8% | 0.03% | -12.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,135,000 | +51.9% | 69,551 | +32.8% | 0.03% | +45.0% |
| Sell | INTEL CORPjr sb conv db 39 | $6,212,000 | -20.7% | 3,735,000 | -28.0% | 0.03% | -25.6% | |
| MAC | Buy | MACERICH CO | $6,232,000 | +28.4% | 77,228 | +22.2% | 0.03% | +20.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,261,000 | +29.6% | 180,374 | +18.9% | 0.03% | +20.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,144,000 | -4.5% | 167,597 | +16.8% | 0.03% | -9.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,236,000 | +23.2% | 61,265 | +10.8% | 0.03% | +16.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,235,000 | +7.3% | 56,042 | +4.0% | 0.03% | 0.0% |
| IHS | Sell | IHS INCcl a | $6,177,000 | -3.2% | 52,159 | -5.1% | 0.03% | -9.4% |
| KIM | Buy | KIMCO RLTY CORP | $6,132,000 | +30.2% | 231,744 | +20.2% | 0.03% | +26.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,118,000 | -58.3% | 58,217 | -58.5% | 0.03% | -60.3% |
| DRE | Buy | DUKE REALTY CORP | $6,259,000 | +31.1% | 297,767 | +18.8% | 0.03% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,176,000 | -55.6% | 30,295 | -58.3% | 0.03% | -58.0% |
| HNT | Buy | HEALTH NET INC | $6,150,000 | +24.5% | 89,834 | +9.5% | 0.03% | +16.0% |
| ENDP | Sell | ENDO INTL PLC | $6,245,000 | -50.1% | 102,000 | -43.5% | 0.03% | -53.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,933,000 | -35.8% | 152,471 | -33.8% | 0.03% | -39.1% |
| ECL | Buy | ECOLAB INC | $5,921,000 | +16.7% | 51,751 | +11.9% | 0.03% | +12.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,918,000 | +6.9% | 49,514 | -6.5% | 0.03% | +3.7% |
| New | PRICELINE GRP INCsr conv nt0.9%21 | $5,970,000 | – | 5,918,000 | +100.0% | 0.03% | – | |
| PKG | Buy | PACKAGING CORP AMER | $5,880,000 | +17.2% | 93,251 | +11.9% | 0.03% | +12.0% |
| VOYA | Sell | VOYA FINL INC | $5,989,000 | -48.9% | 162,266 | -46.3% | 0.03% | -51.7% |
| MHK | Sell | MOHAWK INDS INC | $6,086,000 | -0.3% | 32,130 | -4.3% | 0.03% | -6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $5,947,000 | +211.4% | 85,753 | +124.6% | 0.03% | +211.1% |
| SRCL | Sell | STERICYCLE INC | $5,890,000 | -64.3% | 48,853 | -58.8% | 0.03% | -65.9% |
| SLG | Buy | SL GREEN RLTY CORP | $5,891,000 | +30.9% | 52,152 | +25.4% | 0.03% | +27.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,972,000 | -29.7% | 87,241 | -29.7% | 0.03% | -33.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $5,894,000 | +16.3% | 89,800 | 0.0% | 0.03% | +12.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,928,000 | -14.7% | 58,570 | -24.9% | 0.03% | -17.6% |
| ATML | Buy | ATMEL CORP | $5,772,000 | +71.1% | 670,374 | +60.3% | 0.03% | +58.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,779,000 | -2.5% | 313,431 | -13.3% | 0.03% | -6.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $5,814,000 | -49.2% | 358,900 | -4.6% | 0.03% | -52.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,873,000 | +22.9% | 142,675 | +28.9% | 0.03% | +12.5% |
| AFL | Sell | AFLAC INC | $5,715,000 | -12.8% | 95,404 | -15.4% | 0.03% | -18.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $5,832,000 | -2.4% | 93,372 | +3.6% | 0.03% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,694,000 | +41.9% | 75,299 | +22.6% | 0.03% | +35.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,502,000 | +38.9% | 37,664 | +29.7% | 0.03% | +30.0% |
| AYA | Buy | AMAYA INC | $5,586,000 | +1.2% | 443,747 | +46.3% | 0.03% | -3.7% |
| SE | Sell | SPECTRA ENERGY CORP | $5,508,000 | -9.5% | 230,034 | -0.7% | 0.03% | -13.3% |
| TRP | Sell | TRANSCANADA CORP | $5,613,000 | +1.0% | 172,228 | -2.2% | 0.03% | -7.1% |
| ARW | Buy | ARROW ELECTRS INC | $5,593,000 | +20.7% | 103,243 | +23.2% | 0.03% | +13.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,578,000 | +10.2% | 69,287 | +8.7% | 0.03% | +4.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,453,000 | +8.5% | 49,769 | -7.6% | 0.03% | +4.0% |
| BCE | Sell | BCE INC | $5,536,000 | -37.2% | 143,375 | -33.4% | 0.03% | -40.9% |
| ANET | Buy | ARISTA NETWORKS INC | $5,511,000 | +947.7% | 70,800 | +723.3% | 0.03% | +766.7% |
| AN | Sell | AUTONATION INC | $5,547,000 | +0.4% | 92,956 | -2.1% | 0.03% | -3.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,474,000 | -2.8% | 1,663,793 | +9.0% | 0.03% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,416,000 | -10.6% | 75,766 | -13.0% | 0.02% | -16.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,409,000 | -56.9% | 875,256 | -49.6% | 0.02% | -59.7% |
| RGLD | Sell | ROYAL GOLD INC | $5,419,000 | -37.7% | 148,600 | -19.7% | 0.02% | -41.9% |
| RMD | Sell | RESMED INC | $5,247,000 | -29.4% | 97,717 | -33.0% | 0.02% | -32.4% |
| PHM | Buy | PULTE GROUP INC | $5,412,000 | +223.7% | 303,700 | +242.7% | 0.02% | +212.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,441,000 | -74.7% | 166,494 | -52.4% | 0.02% | -76.6% |
| TRI | Sell | THOMSON REUTERS CORP | $5,395,000 | -27.0% | 142,537 | -22.3% | 0.02% | -32.4% |
| WAB | Sell | WABTEC CORP | $5,443,000 | -27.4% | 76,522 | -10.2% | 0.02% | -32.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,358,000 | -54.6% | 11,169 | -31.8% | 0.02% | -57.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $5,379,000 | +71.6% | 37,760 | +8.2% | 0.02% | +56.2% |
| New | TWITTER INCsr cv nt 0.25%19 | $5,387,000 | – | 6,342,000 | +100.0% | 0.02% | – | |
| UDR | Buy | UDR INC | $5,392,000 | +52.0% | 143,504 | +39.5% | 0.02% | +38.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $5,208,000 | +88.8% | 74,704 | +95.9% | 0.02% | +71.4% |
| TW | Sell | TOWERS WATSON & COcl a | $5,127,000 | +3.7% | 39,908 | -5.3% | 0.02% | -4.0% |
| JWN | Sell | NORDSTROM INC | $5,135,000 | -31.6% | 103,086 | -1.5% | 0.02% | -35.1% |
| NGD | Sell | NEW GOLD INC CDA | $5,137,000 | -5.9% | 2,214,101 | -7.9% | 0.02% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $5,117,000 | -20.3% | 96,747 | -28.2% | 0.02% | -25.0% |
| BEN | Sell | FRANKLIN RES INC | $5,191,000 | -8.4% | 140,977 | -7.3% | 0.02% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,082,000 | -24.4% | 87,017 | -1.1% | 0.02% | -27.3% |
| BRFS | Sell | BRF SAsponsored adr | $5,078,000 | -47.9% | 367,459 | -32.9% | 0.02% | -50.0% |
| PPL | Sell | PPL CORP | $5,170,000 | -4.2% | 151,441 | -7.7% | 0.02% | -11.1% |
| UNM | Buy | UNUM GROUP | $5,038,000 | +13.3% | 151,311 | +9.2% | 0.02% | +9.1% |
| New | TWITTER INCsr conv nt 1%21 | $5,005,000 | – | 5,989,000 | +100.0% | 0.02% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $4,963,000 | +16.1% | 89,421 | -0.7% | 0.02% | +9.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,886,000 | -83.1% | 98,374 | -83.4% | 0.02% | -84.0% |
| POM | Sell | PEPCO HOLDINGS INC | $4,815,000 | +3.1% | 185,151 | -4.0% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,866,000 | -15.6% | 40,723 | -11.9% | 0.02% | -20.7% |
| Buy | COLONY CAP INCsr cv nt3.875%21 | $4,857,000 | -0.2% | 5,219,000 | +2.5% | 0.02% | -4.2% | |
| VER | Buy | VEREIT INC | $4,851,000 | +5.2% | 612,359 | +2.5% | 0.02% | 0.0% |
| Buy | CEMEX SAB DE CVsub nt cv3.25%16 | $4,852,000 | +58.7% | 4,883,000 | +61.8% | 0.02% | +53.3% | |
| CERN | Sell | CERNER CORP | $4,972,000 | -12.7% | 82,639 | -13.0% | 0.02% | -17.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,823,000 | -6.5% | 139,962 | -6.5% | 0.02% | -11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,934,000 | +20.8% | 82,571 | +11.4% | 0.02% | +15.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,994,000 | -2.9% | 39,691 | -19.6% | 0.02% | -11.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,877,000 | +3.0% | 148,135 | -5.5% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,021,000 | +93.4% | 511,819 | +68.0% | 0.02% | +76.9% |
| JLL | Sell | JONES LANG LASALLE INC | $4,995,000 | -0.6% | 31,250 | -10.6% | 0.02% | -8.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,770,000 | +5.7% | 312,300 | +16.2% | 0.02% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $4,617,000 | +5396.4% | 3,077,900 | +6421.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $4,670,000 | -44.1% | 15,441 | -49.5% | 0.02% | -46.3% |
| ADI | Sell | ANALOG DEVICES INC | $4,764,000 | -12.7% | 86,115 | -11.0% | 0.02% | -18.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,612,000 | -56.9% | 115,600 | -47.3% | 0.02% | -58.5% |
| COH | Sell | COACH INC | $4,678,000 | +11.7% | 142,932 | -1.3% | 0.02% | +4.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,611,000 | -0.1% | 40,737 | -6.2% | 0.02% | -4.3% |
| BLL | Sell | BALL CORP | $4,600,000 | -2.7% | 63,252 | -16.8% | 0.02% | -4.3% |
| PRICELINE GRP INCsr conv nt 1%18 | $4,803,000 | +1.2% | 3,378,000 | 0.0% | 0.02% | -8.3% | ||
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,665,000 | +7.0% | 26,810 | 0.0% | 0.02% | 0.0% | |
| CZZ | Sell | COSAN LTD | $4,500,000 | +21.4% | 1,219,440 | -4.9% | 0.02% | +16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,596,000 | -20.7% | 539,999 | -12.0% | 0.02% | -27.6% |
| TTC | Buy | TORO CO | $4,442,000 | +40.3% | 60,795 | +35.4% | 0.02% | +31.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,478,000 | -1.0% | 61,647 | -2.0% | 0.02% | -4.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,591,000 | -36.3% | 210,327 | -43.3% | 0.02% | -41.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,408,000 | -7.7% | 63,193 | -2.8% | 0.02% | -12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,435,000 | -1.3% | 96,283 | -5.0% | 0.02% | -4.5% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $4,540,000 | +21.3% | 122,500 | +16.2% | 0.02% | +10.5% |
| HAS | Sell | HASBRO INC | $4,507,000 | -9.8% | 66,903 | -3.4% | 0.02% | -16.0% |
| CCK | Sell | CROWN HOLDINGS INC | $4,519,000 | +4.4% | 89,157 | -5.8% | 0.02% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,398,000 | -20.2% | 27,544 | -3.3% | 0.02% | -22.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,461,000 | -19.3% | 991,311 | +31.5% | 0.02% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,423,000 | +1.1% | 104,433 | -7.3% | 0.02% | -4.5% |
| TAHO | Buy | TAHOE RES INC | $4,535,000 | +22.6% | 523,100 | +9.5% | 0.02% | +16.7% |
| Buy | MOLINA HEALTHCARE INCsr nt cv1.125%20 | $4,421,000 | +5.2% | 2,843,000 | +17.7% | 0.02% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,257,000 | -3.0% | 100,488 | -1.6% | 0.02% | -9.1% |
| VNTV | Buy | VANTIV INCcl a | $4,323,000 | +270.4% | 91,175 | +251.1% | 0.02% | +233.3% |
| IYF | New | ISHARES TRu.s. finls etf | $4,322,000 | – | 48,904 | +100.0% | 0.02% | – |
| Buy | MOLINA HEALTHCARE INCsr cv bd1.625%44 | $4,345,000 | +18.0% | 3,619,000 | +27.3% | 0.02% | +11.1% | |
| Buy | JAZZ INVESTMENTS I LTDsr exch nt 21 | $4,350,000 | +19.0% | 4,158,000 | +15.6% | 0.02% | +11.1% | |
| CSRA | New | CSRA INC | $4,361,000 | – | 145,340 | +100.0% | 0.02% | – |
| JAH | Buy | JARDEN CORP | $4,244,000 | +40.8% | 74,289 | +20.4% | 0.02% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,171,000 | -16.6% | 40,662 | -23.6% | 0.02% | -20.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $4,376,000 | +12.3% | 171,539 | +3.0% | 0.02% | +5.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,334,000 | -4.0% | 69,985 | -8.4% | 0.02% | -9.1% |
| ETR | Buy | ENTERGY CORP NEW | $4,071,000 | +9.9% | 59,558 | +4.7% | 0.02% | +5.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,959,000 | +4.8% | 50,719 | -6.6% | 0.02% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,128,000 | +26.3% | 301,148 | +28.1% | 0.02% | +18.8% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,992,000 | -31.8% | 739,300 | -10.6% | 0.02% | -34.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,078,000 | -17.8% | 362,475 | +3.6% | 0.02% | -24.0% |
| ALRPRB | ALERE INCperp pfd conv se | $3,969,000 | -12.1% | 14,115 | 0.0% | 0.02% | -13.6% | |
| Buy | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $4,098,000 | +14.1% | 4,274,000 | +24.6% | 0.02% | +5.6% | |
| EWT | Sell | ISHARESmsci taiwan etf | $3,996,000 | -82.2% | 312,959 | -81.7% | 0.02% | -82.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,016,000 | +12.1% | 75,182 | +10.8% | 0.02% | +5.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,053,000 | +0.8% | 134,966 | +1.5% | 0.02% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,149,000 | +12.1% | 107,171 | -10.6% | 0.02% | +5.6% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,994,000 | -67.1% | 125,171 | -66.6% | 0.02% | -68.3% |
| STANDARD PAC CORP NEWsr cv nt 1.25%32 | $4,097,000 | -4.1% | 3,691,000 | 0.0% | 0.02% | -9.5% | ||
| MTB | Sell | M & T BK CORP | $3,964,000 | -8.6% | 32,707 | -8.1% | 0.02% | -13.6% |
| FOE | Buy | FERRO CORP | $3,838,000 | +4.7% | 345,127 | +3.1% | 0.02% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,902,000 | -3.0% | 88,527 | -12.6% | 0.02% | -10.0% |
| Sell | SERVICENOW INCsr cv zero nt 18 | $3,872,000 | -20.7% | 3,018,000 | -30.4% | 0.02% | -25.0% | |
| LUMN | Sell | CENTURYLINK INC | $3,764,000 | -28.2% | 149,591 | -28.3% | 0.02% | -30.8% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $3,924,000 | +21.5% | 197,300 | 0.0% | 0.02% | +12.5% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,815,000 | -43.8% | 52,003 | -45.3% | 0.02% | -47.1% |
| REG | Buy | REGENCY CTRS CORP | $3,872,000 | +63.1% | 56,836 | +48.8% | 0.02% | +50.0% |
| Buy | LIGAND PHARMACEUTICALS INCsr cv nt 0.75%19 | $3,910,000 | +45.3% | 2,535,000 | +22.5% | 0.02% | +38.5% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,841,000 | -38.2% | 190,600 | -25.2% | 0.02% | -41.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,940,000 | +59.6% | 85,042 | +117.7% | 0.02% | +50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,924,000 | +9.1% | 147,273 | +3.7% | 0.02% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $3,816,000 | +17.3% | 80,381 | +18.1% | 0.02% | +12.5% |
| ARG | Buy | AIRGAS INC | $3,903,000 | +260.7% | 28,228 | +133.0% | 0.02% | +260.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,756,000 | -23.5% | 415,900 | -22.7% | 0.02% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $3,754,000 | +7.8% | 79,498 | -3.3% | 0.02% | +5.9% |
| R | Sell | RYDER SYS INC | $3,921,000 | -29.7% | 69,008 | -8.4% | 0.02% | -35.7% |
| STI | Sell | SUNTRUST BKS INC | $3,771,000 | -8.3% | 88,023 | -18.2% | 0.02% | -10.0% |
| AOS | Sell | SMITH A O | $3,824,000 | +10.7% | 49,914 | -5.8% | 0.02% | +5.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,810,000 | +20.7% | 191,562 | -0.6% | 0.02% | +12.5% |
| TCO | Sell | TAUBMAN CTRS INC | $3,904,000 | +1.7% | 50,869 | -8.5% | 0.02% | -5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,905,000 | -70.1% | 76,106 | -69.5% | 0.02% | -72.3% |
| TFX | Buy | TELEFLEX INC | $3,697,000 | +36.6% | 28,124 | +29.1% | 0.02% | +30.8% |
| MDVN | Sell | MEDIVATION INC | $3,567,000 | -83.7% | 73,773 | -85.7% | 0.02% | -84.4% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,738,000 | +551.2% | 70,535 | +531.9% | 0.02% | +466.7% |
| VAL | Buy | VALSPAR CORP | $3,546,000 | +62.8% | 42,743 | +41.1% | 0.02% | +54.5% |
| ARMK | Sell | ARAMARK | $3,656,000 | -45.1% | 113,373 | -49.6% | 0.02% | -48.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,609,000 | +41.4% | 23,042 | +18.5% | 0.02% | +30.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,625,000 | +86.3% | 50,955 | +60.9% | 0.02% | +70.0% |
| CNC | Sell | CENTENE CORP DEL | $3,602,000 | +15.6% | 54,730 | -4.8% | 0.02% | +13.3% |
| Sell | NVIDIA CORPsr conv nt 1%18 | $3,639,000 | -58.1% | 2,185,000 | -66.9% | 0.02% | -60.5% | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $3,624,000 | -21.8% | 208,127 | -6.8% | 0.02% | -26.1% |
| YHOO | Sell | YAHOO INCcall | $3,575,000 | -42.5% | 107,500 | -50.0% | 0.02% | -45.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,687,000 | +0.9% | 18,860 | -7.6% | 0.02% | -5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,455,000 | -21.8% | 89,284 | -14.8% | 0.02% | -27.3% |
| LEA | Buy | LEAR CORP | $3,386,000 | +120.9% | 27,557 | +95.6% | 0.02% | +100.0% |
| STARWOOD PPTY TR INCsr cv nt 4.55%18 | $3,341,000 | -0.1% | 3,286,000 | 0.0% | 0.02% | -5.9% | ||
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,384,000 | -1.1% | 80,667 | -11.8% | 0.02% | -5.9% |
| FLS | Sell | FLOWSERVE CORP | $3,376,000 | -0.4% | 80,221 | -2.6% | 0.02% | -5.9% |
| CA | Buy | CA INC | $3,386,000 | +44.6% | 118,588 | +38.2% | 0.02% | +33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,315,000 | -67.0% | 82,759 | -65.2% | 0.02% | -68.0% |
| New | ILLUMINA INCsr cv nt 0.25%16 | $3,418,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $3,489,000 | +81.2% | 38,607 | +69.8% | 0.02% | +60.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDsr conv nt0.5%20 | $3,342,000 | +12.0% | 3,473,000 | +1.6% | 0.02% | +6.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,476,000 | +0.6% | 6,364 | -15.4% | 0.02% | -5.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,349,000 | -52.6% | 30,045 | -49.8% | 0.02% | -54.3% |
| Sell | ICONIX BRAND GROUP INCsr sb conv nt 16 | $3,388,000 | -16.9% | 3,807,000 | -12.1% | 0.02% | -20.0% | |
| GXP | GREAT PLAINS ENERGY INC | $3,341,000 | +1.1% | 122,322 | 0.0% | 0.02% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG INC | $3,503,000 | -53.7% | 221,011 | -40.4% | 0.02% | -57.9% |
| HSIC | Sell | SCHEIN HENRY INC | $3,102,000 | +0.9% | 19,610 | -15.3% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,226,000 | +81.6% | 92,213 | +82.4% | 0.02% | +66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,280,000 | +88.1% | 43,909 | +84.2% | 0.02% | +66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,195,000 | -38.5% | 52,732 | -31.9% | 0.02% | -42.3% |
| GPN | Buy | GLOBAL PMTS INC | $3,146,000 | +30.7% | 48,751 | +132.4% | 0.02% | +25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,122,000 | -7.1% | 85,141 | -4.6% | 0.02% | -11.8% |
| KSS | Sell | KOHLS CORP | $3,229,000 | -61.9% | 67,776 | -62.9% | 0.02% | -64.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,163,000 | -4.3% | 125,737 | +8.0% | 0.02% | -6.2% |
| Buy | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $3,289,000 | +51.3% | 3,121,000 | +57.3% | 0.02% | +36.4% | |
| ELLI | Buy | ELLIE MAE INC | $3,258,000 | +33.0% | 54,086 | +47.0% | 0.02% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,107,000 | +69.3% | 20,256 | +51.9% | 0.02% | +66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,154,000 | +229.6% | 69,777 | +215.2% | 0.02% | +200.0% |
| VRSN | Sell | VERISIGN INC | $3,160,000 | -1.6% | 36,189 | -20.4% | 0.02% | -6.2% |
| BEAV | Buy | B/E AEROSPACE INC | $3,198,000 | -1.8% | 75,482 | +1.8% | 0.02% | -6.2% |
| AGCO | Sell | AGCO CORP | $3,143,000 | -6.5% | 69,281 | -3.9% | 0.02% | -11.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,276,000 | -81.9% | 587,961 | -77.3% | 0.02% | -83.3% |
| New | MICRON TECHNOLOGY INCsr 2033f cv nt33 | $3,115,000 | – | 2,119,000 | +100.0% | 0.02% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,110,000 | -23.4% | 242,406 | -23.6% | 0.02% | -25.0% |
| AKRXQ | Buy | AKORN INC | $3,101,000 | +445.0% | 83,094 | +316.4% | 0.02% | +400.0% |
| Buy | CLOVIS ONCOLOGY INCsr conv nt2.5%21 | $3,003,000 | -44.6% | 3,512,000 | +8.2% | 0.01% | -48.1% | |
| WBC | Buy | WABCO HLDGS INC | $3,012,000 | -0.5% | 29,449 | +2.0% | 0.01% | -6.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,078,000 | +7.4% | 51,322 | -6.6% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,082,000 | +71.9% | 132,319 | +65.1% | 0.01% | +55.6% |
| OKE | Buy | ONEOK INC NEW | $2,932,000 | -22.2% | 118,874 | +1.5% | 0.01% | -26.3% |
| HBI | Sell | HANESBRANDS INC | $2,907,000 | -20.2% | 98,743 | -21.5% | 0.01% | -22.2% |
| Sell | SHUTTERFLY INCsr cv nt 0.25%18 | $3,073,000 | -7.5% | 3,189,000 | -11.0% | 0.01% | -12.5% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,067,000 | -0.6% | 72,249 | -5.6% | 0.01% | -6.7% |
| NOW | Sell | SERVICENOW INC | $2,900,000 | -7.3% | 33,500 | -25.6% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $3,010,000 | +6.2% | 69,642 | +3.9% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,002,000 | +7.3% | 137,500 | +2.2% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $3,072,000 | +7.1% | 217,543 | +15.0% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,048,000 | +61.6% | 127,907 | +53.7% | 0.01% | +55.6% |
| EWC | Buy | ISHARESmsci cda etf | $2,933,000 | +79.3% | 136,437 | +91.9% | 0.01% | +75.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,891,000 | +32.9% | 37,670 | +27.9% | 0.01% | +27.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,068,000 | +2374.2% | 28,660 | +2192.8% | 0.01% | +1300.0% |
| UHAL | Sell | AMERCO | $3,097,000 | -10.3% | 7,952 | -9.3% | 0.01% | -17.6% |
| UE | Buy | URBAN EDGE PPTYS | $3,026,000 | +26.7% | 129,092 | +16.7% | 0.01% | +16.7% |
| CBRL | CRACKER BARREL OLD CTRY STORE | $2,898,000 | -13.9% | 22,847 | 0.0% | 0.01% | -17.6% | |
| KGC | Sell | KINROSS GOLD CORP | $3,099,000 | -7.3% | 1,702,487 | -12.4% | 0.01% | -17.6% |
| DOOR | MASONITE INTL CORP NEW | $2,690,000 | +1.0% | 43,946 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcl a new | $2,687,000 | -42.3% | 14,674 | -44.6% | 0.01% | -43.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,878,000 | -9.5% | 44,623 | -10.0% | 0.01% | -18.8% |
| DDC | Buy | DOMINION DIAMOND CORP | $2,779,000 | -3.8% | 271,700 | +0.4% | 0.01% | -7.1% |
| NUE | Sell | NUCOR CORP | $2,769,000 | -6.8% | 68,697 | -13.2% | 0.01% | -13.3% |
| Buy | WEBMD HEALTH CORPconv nt 1.5%20 | $2,851,000 | +63.6% | 2,553,000 | +49.7% | 0.01% | +44.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,702,000 | -6.4% | 61,647 | -18.9% | 0.01% | -7.1% |
| INCY | Sell | INCYTE CORP | $2,731,000 | -54.7% | 25,186 | -53.9% | 0.01% | -56.7% |
| ALB | Buy | ALBEMARLE CORP | $2,779,000 | +83.9% | 49,622 | +44.8% | 0.01% | +62.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,781,000 | -22.3% | 248,184 | -26.9% | 0.01% | -27.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,788,000 | +88.4% | 27,173 | +80.8% | 0.01% | +85.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $2,837,000 | +213.1% | 41,319 | +217.3% | 0.01% | +225.0% |
| Sell | SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21 | $2,821,000 | -17.0% | 2,981,000 | -20.0% | 0.01% | -23.5% | |
| TX | Sell | TERNIUM SAspon adr | $2,694,000 | -12.7% | 216,730 | -13.7% | 0.01% | -13.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,827,000 | -31.1% | 53,959 | -36.6% | 0.01% | -35.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,825,000 | -11.3% | 184,229 | -8.5% | 0.01% | -18.8% |
| Sell | ELECTRONICS FOR IMAGING INCsr cv nt 0.75%19 | $2,721,000 | +2.1% | 2,555,000 | -1.9% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC | $2,714,000 | +62.9% | 64,896 | +60.1% | 0.01% | +62.5% |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,678,000 | -28.7% | 146,555 | -16.2% | 0.01% | -31.6% |
| MMS | Sell | MAXIMUS INC | $2,772,000 | -12.0% | 49,288 | -6.8% | 0.01% | -18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,639,000 | -16.9% | 25,193 | -16.5% | 0.01% | -25.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,489,000 | +64.5% | 148,100 | +34.6% | 0.01% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $2,667,000 | +243.7% | 95,038 | +242.8% | 0.01% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,632,000 | +158.3% | 42,152 | +142.0% | 0.01% | +140.0% |
| XLNX | Sell | XILINX INC | $2,613,000 | -6.8% | 55,655 | -15.8% | 0.01% | -14.3% |
| SYNCHRONOSS TECHNOLOGIES INCsr cv nt 0.75%19 | $2,563,000 | -0.3% | 2,550,000 | 0.0% | 0.01% | -7.7% | ||
| PXD | Sell | PIONEER NAT RES CO | $2,604,000 | -20.2% | 20,767 | -22.6% | 0.01% | -25.0% |
| BC | BRUNSWICK CORP | $2,583,000 | +5.5% | 51,137 | 0.0% | 0.01% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,668,000 | +128.2% | 44,298 | +105.2% | 0.01% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,652,000 | -77.7% | 42,323 | -79.9% | 0.01% | -79.7% |
| Sell | WORKDAY INCsr cv nt 0.75%18 | $2,576,000 | +5.6% | 2,256,000 | -0.4% | 0.01% | 0.0% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,633,000 | -10.1% | 99,396 | +0.2% | 0.01% | -20.0% |
| IVZ | Sell | INVESCO LTD | $2,571,000 | -15.6% | 76,778 | -21.3% | 0.01% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,561,000 | -23.9% | 53,069 | -10.0% | 0.01% | -29.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,646,000 | -30.3% | 79,008 | -21.7% | 0.01% | -36.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,665,000 | +5.1% | 96,573 | -2.1% | 0.01% | -7.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,524,000 | +15.2% | 34,661 | +9.5% | 0.01% | +9.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $2,539,000 | -6.0% | 24,439 | -5.0% | 0.01% | -7.7% |
| LKQ | Sell | LKQ CORP | $2,638,000 | -1.8% | 89,068 | -6.0% | 0.01% | -7.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,561,000 | -64.0% | 101,120 | -65.0% | 0.01% | -65.7% |
| HOLX | Sell | HOLOGIC INC | $2,582,000 | -36.8% | 66,712 | -36.1% | 0.01% | -40.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,500,000 | +378.0% | 2,988,952 | +157.4% | 0.01% | +300.0% |
| NI | Buy | NISOURCE INC | $2,461,000 | +8.5% | 126,119 | +3.1% | 0.01% | +9.1% |
| CDW | New | CDW CORP | $2,638,000 | – | 62,747 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $2,267,000 | -25.6% | 60,526 | -35.1% | 0.01% | -26.7% |
| Sell | SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $2,439,000 | -15.2% | 2,294,000 | -16.5% | 0.01% | -21.4% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,295,000 | -37.0% | 84,031 | -39.5% | 0.01% | -38.9% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $2,269,000 | -57.4% | 104,755 | -56.4% | 0.01% | -57.7% |
| HEFA | ISHARES TRhdg msci eafe | $2,286,000 | +3.3% | 90,000 | 0.0% | 0.01% | 0.0% | |
| MEG | Buy | MEDIA GEN INC NEW | $2,447,000 | +255.2% | 151,483 | +207.7% | 0.01% | +266.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,289,000 | -7.3% | 58,679 | -5.8% | 0.01% | -8.3% |
| GPC | Sell | GENUINE PARTS CO | $2,437,000 | -14.7% | 28,374 | -17.6% | 0.01% | -21.4% |
| ADSK | Sell | AUTODESK INC | $2,389,000 | -18.2% | 39,215 | -40.7% | 0.01% | -21.4% |
| Sell | RTI INTL METALS INCsr cv nt1.625%19 | $2,312,000 | -37.1% | 2,260,000 | -35.4% | 0.01% | -38.9% | |
| PRXL | Buy | PAREXEL INTL CORP | $2,287,000 | +118.6% | 33,578 | +98.7% | 0.01% | +120.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $2,342,000 | +11.5% | 42,436 | -0.6% | 0.01% | +10.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,440,000 | +7.1% | 75,008 | +4.1% | 0.01% | 0.0% |
| NETSUITE INCsr cv nt 0.25%18 | $2,323,000 | -2.0% | 2,358,000 | 0.0% | 0.01% | -8.3% | ||
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,329,000 | -9.8% | 58,192 | -16.6% | 0.01% | -15.4% |
| ALV | Sell | AUTOLIV INC | $2,331,000 | +0.2% | 18,691 | -12.4% | 0.01% | -8.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,433,000 | +25.5% | 78,359 | +27.4% | 0.01% | +10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,372,000 | +94.9% | 26,116 | +75.7% | 0.01% | +83.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,392,000 | -40.6% | 64,585 | -43.0% | 0.01% | -45.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,097,000 | +6.6% | 26,304 | -7.9% | 0.01% | 0.0% |
| SEACOR HOLDINGS INCsr conv nt2.5%27 | $2,131,000 | -1.8% | 2,261,000 | 0.0% | 0.01% | -9.1% | ||
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,101,000 | +9.9% | 516,220 | +1.0% | 0.01% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,033,000 | -22.6% | 12,725 | -17.2% | 0.01% | -23.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,128,000 | +899.1% | 102,755 | +578.5% | 0.01% | +900.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $2,137,000 | -29.6% | 36,471 | -31.2% | 0.01% | -33.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,238,000 | +60.4% | 96,300 | +48.2% | 0.01% | +42.9% |
| ALLY | Sell | ALLY FINL INC | $2,243,000 | -19.4% | 120,369 | -11.8% | 0.01% | -28.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,158,000 | -5.6% | 83,350 | +9.6% | 0.01% | -9.1% |
| HXL | Sell | HEXCEL CORP NEW | $2,122,000 | -0.1% | 45,673 | -3.6% | 0.01% | -9.1% |
| IMS | Sell | IMS HEALTH HLDGS INC | $2,198,000 | -26.1% | 86,330 | -15.6% | 0.01% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,127,000 | -10.7% | 81,203 | -18.6% | 0.01% | -16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,057,000 | -72.1% | 13,713 | -74.0% | 0.01% | -73.0% |
| WPC | Buy | W P CAREY INC | $2,194,000 | +84.2% | 37,185 | +80.5% | 0.01% | +66.7% |
| VMC | Sell | VULCAN MATLS CO | $2,159,000 | -21.0% | 22,730 | -25.8% | 0.01% | -28.6% |
| LII | Sell | LENNOX INTL INC | $2,239,000 | +5.7% | 17,925 | -4.1% | 0.01% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,143,000 | -8.5% | 26,656 | -27.7% | 0.01% | -16.7% |
| L | Sell | LOEWS CORP | $2,172,000 | -19.1% | 56,551 | -23.9% | 0.01% | -23.1% |
| MKL | Buy | MARKEL CORP | $2,215,000 | +854.7% | 2,507 | +767.5% | 0.01% | +900.0% |
| MAT | Sell | MATTEL INC | $2,048,000 | -78.9% | 75,385 | -83.6% | 0.01% | -79.2% |
| DHI | Sell | D R HORTON INC | $2,079,000 | -26.8% | 64,907 | -32.9% | 0.01% | -28.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,102,000 | -27.2% | 6,198 | -38.9% | 0.01% | -28.6% |
| MLHR | Buy | MILLER HERMAN INC | $2,194,000 | +35.9% | 76,456 | +36.5% | 0.01% | +25.0% |
| NDAQ | Sell | NASDAQ INC | $2,204,000 | -6.5% | 37,873 | -14.3% | 0.01% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,048,000 | +113.8% | 51,143 | +93.7% | 0.01% | +100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,037,000 | -17.1% | 74,810 | -17.6% | 0.01% | -16.7% |
| TRINA SOLAR LIMITEDsr conv bd3.5%19 | $2,244,000 | +12.0% | 2,276,000 | 0.0% | 0.01% | 0.0% | ||
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP INC | $2,050,000 | +35.0% | 168,833 | +59.6% | 0.01% | +25.0% |
| TIME | Buy | TIME INC NEW | $2,170,000 | +24.4% | 138,480 | +51.2% | 0.01% | +11.1% |
| OGE | Sell | OGE ENERGY CORP | $2,143,000 | -45.0% | 81,488 | -42.8% | 0.01% | -47.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,063,000 | -26.2% | 34,922 | -23.8% | 0.01% | -28.6% |
| PMCS | New | PMC-SIERRA INC | $2,111,000 | – | 181,621 | +100.0% | 0.01% | – |
| Buy | TESARO INCsr conv nt 3%21 | $2,078,000 | +58.9% | 1,236,000 | +31.2% | 0.01% | +66.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,073,000 | -18.0% | 11,770 | -19.9% | 0.01% | -23.1% |
| PPS | Buy | POST PPTYS INC | $2,091,000 | +258.7% | 35,361 | +253.6% | 0.01% | +233.3% |
| AVT | Sell | AVNET INC | $2,204,000 | -2.0% | 51,421 | -2.4% | 0.01% | -9.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,090,000 | +120.5% | 80,953 | +100.4% | 0.01% | +100.0% |
| STARWOOD WAYPOINT RESIDENTL TRsr conv nt 3%19 | $2,164,000 | -2.7% | 2,343,000 | 0.0% | 0.01% | -9.1% | ||
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,886,000 | +353.4% | 44,275 | +421.8% | 0.01% | +350.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,917,000 | -47.9% | 15,494 | -42.7% | 0.01% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,884,000 | +23.2% | 27,232 | -5.3% | 0.01% | +12.5% |
| SCG | Sell | SCANA CORP NEW | $1,884,000 | -3.9% | 31,156 | -10.6% | 0.01% | -10.0% |
| NG | NOVAGOLD RES INC | $1,918,000 | +16.6% | 455,621 | 0.0% | 0.01% | +12.5% | |
| CAE | Sell | CAE INC | $1,906,000 | +3.4% | 171,841 | -1.0% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,890,000 | +38.7% | 29,126 | +43.4% | 0.01% | +28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,969,000 | -10.0% | 139,056 | -4.8% | 0.01% | -18.2% |
| DDR | Buy | DDR CORP | $1,838,000 | +97.6% | 109,156 | +80.5% | 0.01% | +80.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,894,000 | -3.0% | 56,881 | -0.3% | 0.01% | -10.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $1,818,000 | -41.9% | 143,200 | -38.0% | 0.01% | -43.8% |
| CUBE | Buy | CUBESMART | $1,923,000 | +113.0% | 62,795 | +89.1% | 0.01% | +125.0% |
| BWA | Sell | BORGWARNER INC | $1,994,000 | -15.4% | 46,129 | -18.6% | 0.01% | -25.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $1,933,000 | +273.9% | 101,700 | +185.7% | 0.01% | +200.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $1,823,000 | +149.4% | 33,428 | +269.4% | 0.01% | +125.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,969,000 | +4.6% | 27,315 | 0.0% | 0.01% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $2,007,000 | -8.1% | 61,883 | -5.3% | 0.01% | -18.2% |
| TU | Sell | TELUS CORP | $1,834,000 | -33.9% | 66,328 | -24.6% | 0.01% | -35.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,838,000 | +24.3% | 174,245 | +28.6% | 0.01% | +28.6% |
| Sell | APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $1,943,000 | -12.1% | 1,939,000 | -14.1% | 0.01% | -18.2% | |
| Buy | VECTOR GROUP LTDsr cv nt 1.75%20 | $1,880,000 | +3.5% | 1,645,000 | +1.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,822,000 | +4.1% | 88,223 | 0.0% | 0.01% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,907,000 | -17.8% | 139,283 | -18.7% | 0.01% | -25.0% |
| WGL | WGL HLDGS INC | $1,870,000 | +9.2% | 29,688 | 0.0% | 0.01% | +12.5% | |
| STE | New | STERIS PLC | $1,865,000 | – | 24,759 | +100.0% | 0.01% | – |
| THERAVANCE INCsb cv nt2.125%23 | $2,020,000 | +14.2% | 2,700,000 | 0.0% | 0.01% | 0.0% | ||
| KRC | Buy | KILROY RLTY CORP | $1,879,000 | +72.7% | 29,699 | +77.8% | 0.01% | +80.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,825,000 | -57.0% | 105,265 | -53.6% | 0.01% | -57.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,987,000 | +9.3% | 32,643 | -9.2% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,000,000 | +57.7% | 41,730 | +47.2% | 0.01% | +50.0% |
| EWG | Buy | ISHARESmsci germany etf | $1,968,000 | +631.6% | 75,155 | +591.3% | 0.01% | +800.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,848,000 | – | 68,098 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $2,024,000 | -22.2% | 44,361 | -12.2% | 0.01% | -30.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,808,000 | -52.8% | 22,369 | -56.9% | 0.01% | -57.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,683,000 | -71.9% | 63,436 | -54.6% | 0.01% | -73.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,656,000 | -34.2% | 100,965 | -51.9% | 0.01% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,664,000 | +93.7% | 40,269 | +69.9% | 0.01% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,624,000 | +16.2% | 57,370 | +2.1% | 0.01% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,681,000 | +8.4% | 25,400 | +2.0% | 0.01% | 0.0% |
| WNR | WESTERN REFNG INC | $1,630,000 | -19.3% | 45,755 | 0.0% | 0.01% | -20.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $1,615,000 | +6.3% | 73,100 | 0.0% | 0.01% | 0.0% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $1,744,000 | -13.5% | 87,186 | -20.9% | 0.01% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,713,000 | +260.6% | 34,626 | +219.2% | 0.01% | +300.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,696,000 | +5.7% | 35,282 | +14.2% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,788,000 | +110.4% | 14,096 | +77.7% | 0.01% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,658,000 | -63.9% | 28,026 | -67.2% | 0.01% | -65.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,702,000 | -10.6% | 24,150 | -9.4% | 0.01% | -11.1% |
| SPLS | Sell | STAPLES INC | $1,808,000 | -35.3% | 190,930 | -19.8% | 0.01% | -42.9% |
| TER | TERADYNE INC | $1,641,000 | +14.8% | 79,406 | 0.0% | 0.01% | +14.3% | |
| CLI | Buy | MACK CALI RLTY CORP | $1,729,000 | +450.6% | 74,063 | +346.2% | 0.01% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,781,000 | +93.8% | 26,721 | +70.2% | 0.01% | +60.0% |
| SCI | Sell | SERVICE CORP INTL | $1,650,000 | -72.9% | 63,390 | -71.8% | 0.01% | -73.3% |
| New | STARWOOD WAYPOINT RESIDENTL TRsr conv nt4.5%17 | $1,680,000 | – | 1,687,000 | +100.0% | 0.01% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $1,699,000 | +29.6% | 54,224 | +23.9% | 0.01% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,645,000 | -21.8% | 89,619 | -23.1% | 0.01% | -20.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,686,000 | -11.9% | 44,302 | -20.2% | 0.01% | -20.0% |
| Sell | LIBERTY MEDIA CORPsr db pik exch31 | $1,637,000 | -18.0% | 3,201,000 | -17.3% | 0.01% | -20.0% | |
| KMX | Sell | CARMAX INC | $1,736,000 | -27.1% | 32,157 | -19.9% | 0.01% | -33.3% |
| PRE | Sell | PARTNERRE LTD | $1,606,000 | -49.2% | 11,490 | -49.5% | 0.01% | -50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,639,000 | -4.5% | 32,898 | -12.9% | 0.01% | -11.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,770,000 | +40.1% | 21,600 | +11.9% | 0.01% | +33.3% |
| Sell | QUIDEL CORPsr cv nt 3.25%20 | $1,668,000 | -14.4% | 1,721,000 | -18.2% | 0.01% | -20.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,780,000 | -8.1% | 62,819 | 0.0% | 0.01% | -20.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $1,735,000 | +5.0% | 26,262 | -0.2% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,690,000 | -12.0% | 11,827 | -15.3% | 0.01% | -20.0% |
| EAT | BRINKER INTL INC | $1,637,000 | -9.0% | 34,148 | 0.0% | 0.01% | -11.1% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,654,000 | -2.9% | 96,210 | +9.6% | 0.01% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,709,000 | +99.9% | 72,123 | +68.5% | 0.01% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,779,000 | -13.1% | 78,532 | -1.2% | 0.01% | -20.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,672,000 | +0.2% | 733,000 | +2.4% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $1,707,000 | +20.6% | 52,800 | -14.4% | 0.01% | +14.3% |
| ALKS | Sell | ALKERMES PLC | $1,613,000 | +0.9% | 20,322 | -25.3% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,644,000 | -14.7% | 57,376 | +3.5% | 0.01% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,591,000 | -2.2% | 13,211 | -16.4% | 0.01% | -12.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $1,529,000 | -64.6% | 8,269 | -68.7% | 0.01% | -66.7% |
| DW | Buy | DREW INDS INC | $1,445,000 | +14.0% | 23,736 | +2.3% | 0.01% | +16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $1,436,000 | -39.5% | 113,786 | -27.3% | 0.01% | -41.7% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,547,000 | -39.5% | 168,194 | +58.6% | 0.01% | -46.2% |
| TMK | Sell | TORCHMARK CORP | $1,407,000 | -12.2% | 24,608 | -13.4% | 0.01% | -12.5% |
| Sell | JDS UNIPHASE CORPsr cv db0.625%33 | $1,510,000 | -16.0% | 1,612,000 | -16.3% | 0.01% | -22.2% | |
| CIEN | Sell | CIENA CORP | $1,598,000 | -26.1% | 77,271 | -26.0% | 0.01% | -36.4% |
| OSIS | Sell | OSI SYSTEMS INC | $1,410,000 | -6.2% | 15,898 | -18.7% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,496,000 | -13.3% | 55,189 | -16.6% | 0.01% | -22.2% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,393,000 | – | 12,845 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,395,000 | +76.1% | 40,366 | +68.9% | 0.01% | +75.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,498,000 | -65.4% | 158,568 | -44.0% | 0.01% | -66.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,433,000 | -3.2% | 124,171 | +3.1% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,542,000 | +89.0% | 153,847 | +72.3% | 0.01% | +75.0% |
| CLNY | Buy | COLONY CAP INCcl a | $1,409,000 | +5.5% | 72,335 | +5.9% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,453,000 | +110.6% | 33,326 | +87.2% | 0.01% | +133.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,551,000 | -3.7% | 96,066 | -6.2% | 0.01% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,568,000 | -94.5% | 68,900 | -95.0% | 0.01% | -95.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,489,000 | -13.4% | 42,800 | -4.5% | 0.01% | -22.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,537,000 | +1.5% | 32,230 | -15.9% | 0.01% | -12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,487,000 | +5.6% | 36,819 | +34.9% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,474,000 | -20.6% | 3,086 | -22.2% | 0.01% | -22.2% |
| SYNA | Sell | SYNAPTICS INC | $1,526,000 | -34.3% | 18,996 | -32.6% | 0.01% | -41.7% |
| DLX | DELUXE CORP | $1,414,000 | -2.1% | 25,924 | 0.0% | 0.01% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC | $1,469,000 | -13.3% | 35,800 | -19.0% | 0.01% | -12.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,415,000 | +5.5% | 168,512 | +6.5% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $1,576,000 | -14.2% | 16,965 | -9.2% | 0.01% | -22.2% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDsr conv nt2.5%18 | $1,422,000 | +21.0% | 1,444,000 | +18.2% | 0.01% | +16.7% | |
| FTNT | Buy | FORTINET INC | $1,484,000 | +168.8% | 47,619 | +266.3% | 0.01% | +133.3% |
| COO | Sell | COOPER COS INC | $1,582,000 | -45.5% | 11,789 | -39.5% | 0.01% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,475,000 | -41.4% | 101,562 | -42.8% | 0.01% | -41.7% |
| SUM | New | SUMMIT MATLS INCcl a | $1,445,000 | – | 72,117 | +100.0% | 0.01% | – |
| SWC | Buy | STILLWATER MNG CO | $1,559,000 | -8.8% | 181,918 | +10.0% | 0.01% | -12.5% |
| Sell | CTRIP COM INTL LTDsr cv nt 1.25%18 | $1,599,000 | -79.5% | 1,207,000 | -83.5% | 0.01% | -82.1% | |
| CCP | Buy | CARE CAP PPTYS INC | $1,585,000 | +200.8% | 51,835 | +223.8% | 0.01% | +133.3% |
| Sell | MICRON TECHNOLOGY INCsr sb cv nt 3%43 | $1,496,000 | -26.1% | 1,800,000 | -25.2% | 0.01% | -30.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,588,000 | -6.0% | 34,133 | -13.0% | 0.01% | -12.5% |
| MTN | Sell | VAIL RESORTS INC | $1,587,000 | +20.3% | 12,400 | -1.6% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,214,000 | +6.4% | 22,700 | -2.6% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,209,000 | -26.5% | 30,451 | -25.9% | 0.01% | -25.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,189,000 | -15.7% | 12,629 | -14.1% | 0.01% | -14.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,267,000 | -8.5% | 50,285 | -11.8% | 0.01% | -14.3% |
| NSR | NEUSTAR INCcl a | $1,225,000 | -11.9% | 51,087 | 0.0% | 0.01% | -14.3% | |
| SLH | Sell | SOLERA HOLDINGS INC | $1,196,000 | -66.2% | 21,811 | -66.8% | 0.01% | -66.7% |
| DOX | Buy | AMDOCS LTD | $1,276,000 | +0.1% | 23,384 | +4.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,352,000 | -5.5% | 50,687 | -7.8% | 0.01% | -14.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,370,000 | +71.0% | 92,293 | +86.8% | 0.01% | +50.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,256,000 | +9.9% | 24,400 | -3.6% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,378,000 | +22.4% | 12,666 | +12.3% | 0.01% | 0.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,188,000 | -1.2% | 63,000 | +10.5% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,343,000 | -6.9% | 25,001 | -4.0% | 0.01% | -14.3% |
| SCOR | New | COMSCORE INC | $1,209,000 | – | 29,384 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $1,272,000 | -41.1% | 14,021 | -45.6% | 0.01% | -45.5% |
| GATX | Buy | GATX CORP | $1,336,000 | +130.7% | 31,405 | +139.6% | 0.01% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,366,000 | +13.5% | 292,536 | +15.4% | 0.01% | 0.0% |
| CANADIAN SOLAR INCsr cv nt 4.25%19 | $1,301,000 | +13.4% | 1,410,000 | 0.0% | 0.01% | 0.0% | ||
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,187,000 | -59.0% | 51,640 | -48.3% | 0.01% | -57.1% |
| EWBC | EAST WEST BANCORP INC | $1,261,000 | +8.2% | 30,333 | 0.0% | 0.01% | 0.0% | |
| GAS | Buy | AGL RES INC | $1,198,000 | +850.8% | 18,781 | +810.4% | 0.01% | +500.0% |
| DWRE | Buy | DEMANDWARE INC | $1,311,000 | +23.1% | 24,300 | +18.0% | 0.01% | +20.0% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $1,371,000 | -20.1% | 91,713 | -19.0% | 0.01% | -33.3% |
| ANSS | Sell | ANSYS INC | $1,181,000 | -6.2% | 12,755 | -10.7% | 0.01% | 0.0% |
| Buy | 51JOB INCsr cv nt 3.25%19 | $1,366,000 | +57.2% | 1,401,000 | +52.1% | 0.01% | +50.0% | |
| SUI | Buy | SUN CMNTYS INC | $1,349,000 | +101.0% | 19,685 | +98.8% | 0.01% | +100.0% |
| VC | VISTEON CORP | $1,301,000 | +13.1% | 11,361 | 0.0% | 0.01% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,203,000 | +99.5% | 38,575 | +83.7% | 0.01% | +100.0% |
| DY | Sell | DYCOM INDS INC | $1,240,000 | -32.3% | 17,719 | -30.0% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,219,000 | -25.4% | 8,927 | -17.0% | 0.01% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,369,000 | +23.9% | 14,536 | +11.1% | 0.01% | +20.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,384,000 | -17.9% | 80,652 | -21.0% | 0.01% | -25.0% |
| Sell | VERINT SYS INCsr eqty cv lkd21 | $1,221,000 | -14.9% | 1,302,000 | -13.4% | 0.01% | -14.3% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,364,000 | +95.4% | 12,711 | +71.8% | 0.01% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $1,382,000 | -1.5% | 25,100 | +4.1% | 0.01% | -14.3% |
| EQT | Sell | EQT CORP | $1,314,000 | -75.2% | 25,202 | -69.2% | 0.01% | -76.9% |
| ICUI | Sell | ICU MED INC | $1,286,000 | +2.1% | 11,400 | -0.9% | 0.01% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWsr cv nt2.875%19 | $1,243,000 | +35.1% | 1,300,000 | +31.7% | 0.01% | +20.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,240,000 | -21.7% | 25,552 | -13.8% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,218,000 | -88.5% | 13,622 | -86.8% | 0.01% | -88.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,239,000 | -9.4% | 54,569 | -26.4% | 0.01% | -14.3% |
| YANDEX NVsr glbl cv nt 18 | $1,382,000 | +1.8% | 1,601,000 | 0.0% | 0.01% | -14.3% | ||
| TGNA | Sell | TEGNA INC | $1,269,000 | +7.6% | 49,713 | -5.6% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,230,000 | +78.3% | 83,350 | +70.1% | 0.01% | +100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,202,000 | – | 45,191 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,267,000 | +125.4% | 46,984 | +104.7% | 0.01% | +100.0% |
| EPR | Buy | EPR PPTYS | $1,245,000 | +113.6% | 21,318 | +88.7% | 0.01% | +100.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,389,000 | – | 9,600 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $992,000 | -8.2% | 26,705 | -11.3% | 0.01% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,124,000 | – | 18,151 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $964,000 | – | 46,347 | +100.0% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,092,000 | -57.3% | 23,600 | -41.0% | 0.01% | -61.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $984,000 | +85.7% | 52,061 | +75.9% | 0.01% | +66.7% |
| LTC | Buy | LTC PPTYS INC | $1,108,000 | +26.6% | 25,681 | +25.2% | 0.01% | +25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $966,000 | +88.7% | 41,182 | +86.3% | 0.01% | +66.7% |
| SWI | Sell | SOLARWINDS INC | $995,000 | -35.0% | 16,885 | -56.7% | 0.01% | -37.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $972,000 | -22.4% | 60,759 | -9.5% | 0.01% | -16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,161,000 | -15.4% | 10,315 | -17.9% | 0.01% | -28.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,075,000 | +7.9% | 36,928 | +25.4% | 0.01% | 0.0% |
| IAC | IAC INTERACTIVECORP | $1,079,000 | -8.0% | 17,970 | 0.0% | 0.01% | -16.7% | |
| OASPQ | Buy | OASIS PETE INC NEW | $1,014,000 | -6.5% | 137,698 | +10.3% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,028,000 | +2.2% | 10,912 | -12.8% | 0.01% | 0.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,075,000 | +22.0% | 68,000 | +36.0% | 0.01% | +25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,039,000 | -14.6% | 30,509 | -2.8% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $1,032,000 | -5.9% | 32,140 | -9.3% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $979,000 | +4795.0% | 28,034 | +4572.3% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $974,000 | +344.7% | 33,994 | +349.2% | 0.01% | +400.0% |
| GGG | Buy | GRACO INC | $1,061,000 | +425.2% | 14,724 | +389.3% | 0.01% | +400.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $1,160,000 | -15.1% | 252,100 | -28.4% | 0.01% | -28.6% |
| Sell | SINA CORPsr conv nt 1%18 | $1,006,000 | -45.9% | 1,041,000 | -47.0% | 0.01% | -44.4% | |
| OA | Buy | ORBITAL ATK INC | $968,000 | +112.7% | 10,832 | +71.1% | 0.01% | +150.0% |
| NTCT | Sell | NETSCOUT SYS INC | $996,000 | -22.6% | 32,460 | -10.7% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $1,070,000 | +2.5% | 27,338 | -11.2% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,042,000 | -58.2% | 30,870 | -56.9% | 0.01% | -58.3% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $970,000 | – | 15,166 | +100.0% | 0.01% | – |
| DBD | Sell | DIEBOLD INC | $1,172,000 | -22.7% | 38,964 | -23.5% | 0.01% | -37.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,009,000 | -39.5% | 57,018 | -25.3% | 0.01% | -37.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,007,000 | +8.7% | 46,958 | -16.8% | 0.01% | 0.0% |
| VVC | VECTREN CORP | $1,164,000 | +1.0% | 27,432 | 0.0% | 0.01% | -16.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $995,000 | +69.5% | 86,461 | +62.8% | 0.01% | +66.7% |
| KBR | KBR INC | $1,123,000 | +1.5% | 66,394 | 0.0% | 0.01% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $994,000 | +67.3% | 15,600 | +34.5% | 0.01% | +66.7% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,084,000 | +100.0% | 516,054 | 0.0% | 0.01% | +66.7% | |
| BURL | Buy | BURLINGTON STORES INC | $1,050,000 | +5.0% | 24,476 | +24.9% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,017,000 | -17.8% | 24,857 | -17.1% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $1,011,000 | -64.7% | 30,931 | -64.4% | 0.01% | -64.3% |
| New | TRINA SOLAR LIMITEDsr conv nt 4%19 | $1,102,000 | – | 1,141,000 | +100.0% | 0.01% | – | |
| Buy | MICRON TECHNOLOGY INCsr 2032d cv nt32 | $1,082,000 | +95.3% | 681,000 | +103.9% | 0.01% | +66.7% | |
| SEACOR HOLDINGS INCsr conv nt 3%28 | $1,056,000 | -0.3% | 1,332,000 | 0.0% | 0.01% | 0.0% | ||
| AEIS | Sell | ADVANCED ENERGY INDS | $1,101,000 | -1.5% | 39,000 | -8.2% | 0.01% | -16.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,162,000 | +106.8% | 31,063 | +86.0% | 0.01% | +66.7% |
| TRN | Buy | TRINITY INDS INC | $1,159,000 | +11.5% | 48,260 | +5.3% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,076,000 | +84.2% | 38,820 | +81.2% | 0.01% | +66.7% |
| DYAX | New | DYAX CORP | $963,000 | – | 25,613 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $1,080,000 | +67.7% | 87,568 | +84.0% | 0.01% | +66.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,098,000 | -34.1% | 12,880 | -51.3% | 0.01% | -37.5% |
| SAM | BOSTON BEER INCcl a | $1,120,000 | -4.1% | 5,548 | 0.0% | 0.01% | -16.7% | |
| CSIQ | New | CANADIAN SOLAR INC | $889,000 | – | 30,700 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $839,000 | +220.2% | 22,150 | +178.1% | 0.00% | +300.0% |
| EGN | Sell | ENERGEN CORP | $784,000 | -18.7% | 19,122 | -1.0% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $785,000 | +107.7% | 83,309 | +102.8% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $900,000 | -8.8% | 35,100 | -3.8% | 0.00% | -20.0% |
| FFG | FBL FINL GROUP INCcl a | $921,000 | +3.5% | 14,466 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $749,000 | +97.1% | 34,319 | +89.6% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $848,000 | +100.5% | 38,353 | +89.9% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $926,000 | +52.8% | 14,028 | -1.1% | 0.00% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $832,000 | +18.3% | 11,050 | +23.2% | 0.00% | +33.3% |
| GPT | New | GRAMERCY PPTY TR | $838,000 | – | 108,491 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $802,000 | +3545.5% | 24,000 | +3041.4% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $788,000 | – | 27,230 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $858,000 | +0.2% | 24,600 | -3.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $939,000 | +94.8% | 8,300 | +97.6% | 0.00% | +100.0% |
| ITT | Buy | ITT CORP NEW | $852,000 | +49.0% | 23,469 | +37.1% | 0.00% | +33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $820,000 | -40.5% | 28,289 | -18.6% | 0.00% | -42.9% |
| IYE | New | ISHARES TRu.s. energy etf | $960,000 | – | 28,363 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $782,000 | +122.2% | 30,187 | +104.3% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $886,000 | +162.9% | 165,266 | +218.0% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $774,000 | -24.2% | 18,402 | -25.6% | 0.00% | -20.0% |
| LM | Sell | LEGG MASON INC | $776,000 | -53.5% | 19,804 | -50.6% | 0.00% | -50.0% |
| LPNT | LIFEPOINT HEALTH INC | $883,000 | +3.5% | 12,033 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $916,000 | +21.3% | 12,703 | 0.0% | 0.00% | 0.0% | |
| MAG | New | MAG SILVER CORP | $825,000 | – | 116,800 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $803,000 | +55.3% | 43,610 | +107.6% | 0.00% | +33.3% |
| Buy | MICRON TECHNOLOGY INCsr cv nt2.375%32 | $855,000 | +132.3% | 545,000 | +144.4% | 0.00% | +100.0% | |
| DV | Buy | DEVRY ED GROUP INC | $901,000 | +128.1% | 35,579 | +145.1% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $800,000 | -14.9% | 35,618 | -8.2% | 0.00% | -20.0% |
| NCR | Buy | NCR CORP NEW | $817,000 | +10.0% | 33,392 | +2.3% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $900,000 | -14.4% | 21,041 | 0.0% | 0.00% | -20.0% | |
| CCJ | Sell | CAMECO CORP | $814,000 | -20.9% | 65,963 | -22.0% | 0.00% | -20.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $831,000 | +55.3% | 14,500 | +52.6% | 0.00% | +33.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $868,000 | – | 50,972 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $880,000 | -45.2% | 23,453 | -42.6% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $771,000 | +152.0% | 42,549 | +133.8% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $754,000 | -68.0% | 221,700 | -65.4% | 0.00% | -66.7% |
| PNK | Buy | PINNACLE ENTMT INC | $768,000 | -2.0% | 24,687 | +6.6% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $853,000 | -8.0% | 16,748 | -18.6% | 0.00% | -20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $811,000 | +70.4% | 59,318 | +53.7% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $930,000 | +39.4% | 42,989 | +62.8% | 0.00% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $926,000 | -7.5% | 15,976 | -20.8% | 0.00% | -20.0% |
| RENT | Sell | RENTRAK CORP | $862,000 | -55.9% | 18,146 | -49.8% | 0.00% | -60.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $924,000 | -29.8% | 24,732 | -32.5% | 0.00% | -42.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $920,000 | +6.1% | 21,157 | +5.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $861,000 | -37.2% | 11,100 | -44.5% | 0.00% | -42.9% |
| WRB | Sell | BERKLEY W R CORP | $801,000 | -30.7% | 14,622 | -31.2% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $820,000 | -54.0% | 12,712 | -56.6% | 0.00% | -55.6% |
| SPLK | Sell | SPLUNK INC | $917,000 | -7.0% | 15,599 | -12.5% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INC | $844,000 | 0.0% | 7,700 | -32.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $932,000 | +13.4% | 11,213 | +2.8% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPsr cv deb0.75%18 | $908,000 | -6.6% | 695,000 | -24.0% | 0.00% | -20.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $754,000 | +65.7% | 7,997 | +40.3% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUP | $915,000 | +1933.3% | 19,700 | +1307.1% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $936,000 | -14.8% | 11,628 | -16.3% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND INC NEW | $771,000 | -25.1% | 7,512 | -26.6% | 0.00% | -20.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $938,000 | -17.5% | 100,784 | 0.0% | 0.00% | -33.3% | |
| PAY | Buy | VERIFONE SYS INC | $765,000 | +52.4% | 27,305 | +50.8% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $833,000 | -1.3% | 30,703 | +16.9% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $813,000 | +35.5% | 36,500 | +37.7% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $835,000 | +77.7% | 50,103 | +71.6% | 0.00% | +100.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $837,000 | +3.1% | 34,850 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $846,000 | +5.8% | 14,135 | 0.0% | 0.00% | 0.0% | |
| UTIW | New | UTI WORLDWIDE INCord | $798,000 | – | 113,446 | +100.0% | 0.00% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $822,000 | -83.1% | 126,341 | -78.6% | 0.00% | -83.3% |
| AKR | Buy | ACADIA RLTY TR | $762,000 | +102.7% | 23,000 | +83.9% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $552,000 | -20.7% | 16,000 | -24.2% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $698,000 | -6.3% | 24,366 | -6.9% | 0.00% | -25.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $671,000 | -75.7% | 11,940 | -76.8% | 0.00% | -78.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $593,000 | +10.0% | 12,160 | +32.8% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $617,000 | -7.8% | 52,971 | -9.6% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $673,000 | +109.7% | 25,547 | +61.4% | 0.00% | +50.0% |
| CAVM | Sell | CAVIUM INC | $565,000 | -47.1% | 8,600 | -50.6% | 0.00% | -40.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $695,000 | +41.3% | 37,200 | +17.7% | 0.00% | +50.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $567,000 | +24.6% | 210,917 | 0.0% | 0.00% | +50.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $620,000 | +76.1% | 34,314 | +65.8% | 0.00% | +50.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $664,000 | +129.0% | 20,869 | +86.3% | 0.00% | +200.0% |
| WPG | Buy | WP GLIMCHER IN | $696,000 | +41.5% | 65,578 | +55.5% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYS INC | $710,000 | -23.1% | 17,504 | -18.2% | 0.00% | -40.0% |
| HEWJ | ISHARES TRhdg msci japan | $545,000 | +4.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| HPY | New | HEARTLAND PMT SYS INC | $538,000 | – | 5,681 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $588,000 | -15.4% | 6,600 | -27.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $603,000 | -51.2% | 135,100 | -46.4% | 0.00% | -50.0% |
| DST | DST SYS INC DEL | $712,000 | +8.5% | 6,238 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $655,000 | +76.5% | 24,190 | +62.3% | 0.00% | +50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $557,000 | -83.5% | 464,400 | -81.1% | 0.00% | -82.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $609,000 | +69.6% | 34,056 | +56.9% | 0.00% | +50.0% |
| RDWR | Sell | RADWARE LTDord | $577,000 | -8.3% | 37,586 | -2.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $730,000 | -82.1% | 27,300 | -78.5% | 0.00% | -85.0% |
| ATO | ATMOS ENERGY CORP | $613,000 | +8.3% | 9,723 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $567,000 | -6.9% | 116,449 | +1.0% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $622,000 | +2.1% | 15,856 | -6.9% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $566,000 | +93.2% | 12,535 | +87.1% | 0.00% | +200.0% |
| RRC | Sell | RANGE RES CORP | $724,000 | -36.8% | 29,454 | -17.5% | 0.00% | -50.0% |
| WBS | WEBSTER FINL CORP CONN | $576,000 | +4.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY ONE | $724,000 | +125.5% | 26,661 | +102.0% | 0.00% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $627,000 | +37.2% | 111,008 | +56.0% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $647,000 | -27.2% | 24,492 | -20.2% | 0.00% | -25.0% |
| ACAS | New | AMERICAN CAP LTD | $693,000 | – | 50,287 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $696,000 | +95.0% | 87,119 | +97.7% | 0.00% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $729,000 | -28.9% | 54,559 | -32.9% | 0.00% | -40.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $575,000 | -30.6% | 10,300 | -14.9% | 0.00% | -25.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $624,000 | -88.2% | 31,100 | -87.2% | 0.00% | -88.5% |
| LUK | Sell | LEUCADIA NATL CORP | $738,000 | -30.2% | 42,356 | -18.9% | 0.00% | -40.0% |
| EWS | ISHARESmsci singap etf | $633,000 | +1.1% | 61,567 | 0.0% | 0.00% | 0.0% | |
| NYRT | Buy | NEW YORK REIT INC | $649,000 | +84.4% | 56,433 | +61.6% | 0.00% | +50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $538,000 | +18.2% | 9,889 | +12.9% | 0.00% | +50.0% |
| EPAM | Sell | EPAM SYS INC | $605,000 | -9.8% | 7,700 | -14.4% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $586,000 | -6.2% | 21,063 | +0.1% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $677,000 | -37.1% | 18,500 | -2.1% | 0.00% | -40.0% |
| AMBA | Buy | AMBARELLA INC | $663,000 | +9.2% | 11,900 | +13.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $746,000 | -15.7% | 51,519 | -15.1% | 0.00% | -25.0% |
| New | RADIAN GROUP INCsr cv nt 2.25%19 | $705,000 | – | 547,000 | +100.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INC | $612,000 | +4.1% | 21,200 | -15.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $721,000 | -74.8% | 26,691 | -71.0% | 0.00% | -78.6% |
| P | New | PANDORA MEDIA INC | $700,000 | – | 52,170 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $640,000 | +147.1% | 8,300 | +102.4% | 0.00% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $718,000 | +60.3% | 11,799 | +51.3% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $699,000 | +77.0% | 56,546 | +97.2% | 0.00% | +50.0% |
| STR | Sell | QUESTAR CORP | $732,000 | -1.2% | 37,600 | -1.6% | 0.00% | -25.0% |
| CYNO | CYNOSURE INCcl a | $708,000 | +48.7% | 15,853 | 0.0% | 0.00% | +50.0% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $634,000 | +120.9% | 29,000 | +94.6% | 0.00% | +200.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $737,000 | +60.2% | 23,730 | +54.9% | 0.00% | +50.0% |
| HW | New | HEADWATERS INC | $553,000 | – | 32,763 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $535,000 | +501.1% | 54,783 | +470.7% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $719,000 | -38.3% | 115,337 | 0.0% | 0.00% | -50.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $601,000 | +99.7% | 6,875 | +80.9% | 0.00% | +200.0% |
| Sell | CHENIERE ENERGY INCsr cv nt 4.25%45 | $620,000 | -23.9% | 1,192,000 | -8.7% | 0.00% | -25.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $590,000 | -72.2% | 22,600 | -71.6% | 0.00% | -72.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $739,000 | -85.3% | 16,960 | -86.6% | 0.00% | -88.0% |
| EGP | Buy | EASTGROUP PPTY INC | $622,000 | +91.4% | 11,180 | +86.3% | 0.00% | +50.0% |
| JOBS | Sell | 51JOB INC | $676,000 | -19.6% | 22,942 | -25.3% | 0.00% | -25.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $554,000 | +4161.5% | 8,400 | +2900.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $428,000 | +851.1% | 15,562 | +872.6% | 0.00% | – |
| N | Sell | NETSUITE INC | $330,000 | -92.4% | 3,900 | -92.5% | 0.00% | -90.9% |
| NKTR | New | NEKTAR THERAPEUTICS | $337,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXS | BANCORPSOUTH INC | $336,000 | +0.9% | 13,998 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $389,000 | +5.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $501,000 | +158.2% | 26,780 | +94.3% | 0.00% | +100.0% |
| New | PACIRA PHARMACEUTICALS INCsr cv nt 3.25%19 | $521,000 | – | 167,000 | +100.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $354,000 | -58.6% | 40,500 | -53.2% | 0.00% | -50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $340,000 | +593.9% | 15,009 | +500.4% | 0.00% | – |
| New | MODUSLINK GLOBAL SOLUTIONS INCsr cv nt 5.25%19 | $372,000 | – | 482,000 | +100.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $480,000 | -26.9% | 23,115 | +11.9% | 0.00% | -33.3% |
| New | MICRON TECHNOLOGY INCsr cv nt1.625%33 | $357,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $338,000 | +76.0% | 32,664 | +83.5% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $436,000 | -11.0% | 13,200 | -10.8% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $516,000 | +175.9% | 30,448 | +163.4% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $422,000 | +86.7% | 26,616 | +88.8% | 0.00% | +100.0% |
| VALE | Buy | VALE S Aadr | $525,000 | +11.9% | 159,394 | +42.7% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $337,000 | +100.6% | 46,292 | +95.7% | 0.00% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $524,000 | -9.3% | 16,200 | -15.2% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $323,000 | -15.7% | 13,783 | -2.9% | 0.00% | 0.0% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $346,000 | -2.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $485,000 | – | 6,700 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $521,000 | -26.4% | 14,800 | -31.5% | 0.00% | -50.0% |
| Buy | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $425,000 | +98.6% | 432,000 | +100.0% | 0.00% | +100.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $453,000 | -50.1% | 18,872 | -39.9% | 0.00% | -60.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $415,000 | -69.4% | 70,600 | -57.2% | 0.00% | -71.4% |
| SABR | New | SABRE CORP | $460,000 | – | 16,446 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $368,000 | +3.1% | 9,952 | -0.4% | 0.00% | 0.0% |
| SYRG | SYNERGY RES CORP | $324,000 | -12.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ENVESTNET INCconv nt 1.75%19 | $460,000 | -49.0% | 523,000 | -48.5% | 0.00% | -50.0% | |
| LQ | Buy | LA QUINTA HLDGS INC | $465,000 | +144.7% | 34,190 | +183.6% | 0.00% | +100.0% |
| GOGO | GOGO INC | $360,000 | +16.5% | 20,214 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $459,000 | -36.6% | 90,113 | -19.8% | 0.00% | -50.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $449,000 | +39.0% | 17,817 | +43.7% | 0.00% | 0.0% |
| JASN | Sell | JASON INDS INC | $513,000 | -22.7% | 135,718 | -10.4% | 0.00% | -33.3% |
| WNS | WNS HOLDINGS LTDspon adr | $490,000 | +11.6% | 15,700 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $371,000 | +44.4% | 18,364 | +65.4% | 0.00% | +100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $327,000 | -52.9% | 31,978 | -31.8% | 0.00% | -33.3% |
| S | Sell | SPRINT CORP | $430,000 | -6.1% | 119,031 | -0.1% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $529,000 | – | 19,411 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $335,000 | -6.2% | 11,820 | 0.0% | 0.00% | 0.0% | |
| IXC | New | ISHARES TRglobal energ etf | $370,000 | – | 13,199 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $405,000 | -97.5% | 8,134 | -97.4% | 0.00% | -97.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $434,000 | +124.9% | 25,755 | +101.2% | 0.00% | +100.0% |
| EME | EMCOR GROUP INC | $422,000 | +8.5% | 8,790 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $395,000 | +95.5% | 21,390 | +92.7% | 0.00% | +100.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $456,000 | -1.5% | 7,567 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $359,000 | +3.8% | 13,847 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $354,000 | +12.7% | 7,923 | 0.0% | 0.00% | 0.0% | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORP | $346,000 | -1.4% | 34,625 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $366,000 | +83.0% | 23,393 | +81.3% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $525,000 | +12.2% | 17,423 | -1.4% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $402,000 | +3.9% | 6,862 | 0.0% | 0.00% | 0.0% | |
| INGN | New | INOGEN INC | $321,000 | – | 8,000 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $438,000 | +78.8% | 11,435 | +90.6% | 0.00% | +100.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $416,000 | +158.4% | 39,249 | +97.2% | 0.00% | +100.0% |
| TRGP | New | TARGA RES CORP | $471,000 | – | 17,403 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $530,000 | -55.0% | 74,535 | -19.7% | 0.00% | -66.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $507,000 | +95.0% | 23,175 | +76.9% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $360,000 | +62.2% | 18,188 | +55.5% | 0.00% | +100.0% |
| IMAX | New | IMAX CORP | $413,000 | – | 11,614 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $451,000 | +81.9% | 16,036 | +86.5% | 0.00% | +100.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $468,000 | +58.1% | 63,125 | +60.1% | 0.00% | +100.0% |
| OIBRC | Buy | OI S.A.spn adr new | $457,000 | +649.2% | 749,299 | +735.3% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $344,000 | -32.5% | 11,400 | +200.0% | 0.00% | -33.3% |
| COLONY CAP INCsr conv nt 5%23 | $385,000 | -2.3% | 399,000 | 0.0% | 0.00% | 0.0% | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $417,000 | +10.9% | 108,001 | +38.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $368,000 | -49.0% | 12,155 | -37.8% | 0.00% | -50.0% |
| CST | Buy | CST BRANDS INC | $417,000 | +2680.0% | 10,654 | +2299.5% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $529,000 | -26.0% | 305,811 | -6.8% | 0.00% | -50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $526,000 | +87.2% | 31,679 | +69.4% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $514,000 | +729.0% | 22,140 | +638.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $326,000 | +73.4% | 15,014 | +81.4% | 0.00% | +100.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $324,000 | +5.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $495,000 | -91.0% | 17,653 | -86.8% | 0.00% | -92.6% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $432,000 | -23.4% | 39,202 | -37.6% | 0.00% | -33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $378,000 | +384.6% | 11,605 | +390.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $389,000 | -16.5% | 167,084 | -7.1% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $372,000 | -5.6% | 9,362 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $134,000 | -6.9% | 4,250 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | +8.8% | 3,430 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $286,000 | -8.9% | 4,100 | 0.0% | 0.00% | -50.0% | |
| HNI | Sell | HNI CORP | $214,000 | -62.3% | 5,948 | -55.0% | 0.00% | -66.7% |
| GES | Sell | GUESS INC | $193,000 | -58.9% | 10,215 | -53.6% | 0.00% | -50.0% |
| ALLE | ALLEGION PUB LTD CO | $191,000 | +14.4% | 2,889 | 0.0% | 0.00% | 0.0% | |
| GRSHU | GORES HLDGS INCunit exp 20 | $224,000 | -0.9% | 22,429 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $135,000 | -6.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $234,000 | 0.0% | 6,845 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION CORunit ex 070120 | $240,000 | -0.8% | 24,247 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $129,000 | -13.4% | 4,623 | +10.1% | 0.00% | 0.0% |
| STN | STANTEC INC | $253,000 | +13.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $213,000 | +3.4% | 13,283 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Sell | GENERAL MTRS COcall | $125,000 | +17.9% | 5,154 | -1.2% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $119,000 | -9.2% | 4,100 | -6.8% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $107,000 | – | 4,406 | +100.0% | 0.00% | – |
| PACEU | PACE HLDGS CORPunt1 cl a 1 wt | $235,000 | 0.0% | 23,084 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $222,000 | +22.7% | 13,569 | +3.6% | 0.00% | 0.0% |
| BCA | Buy | CORPBANCAsponsored adr | $253,000 | +46.2% | 21,600 | +66.2% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INC | $275,000 | +118.3% | 17,300 | +130.7% | 0.00% | 0.0% |
| TETRALOGIC PHARMACEUTICALS CPsr nt conv 8%19 | $235,000 | -23.5% | 586,000 | 0.0% | 0.00% | -50.0% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $273,000 | – | 95,292 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $162,000 | -60.9% | 47,510 | -44.4% | 0.00% | -50.0% |
| New | ENDOLOGIX INCsr cv nt 3.25%20 | $222,000 | – | 205,000 | +100.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $125,000 | -3.1% | 12,971 | +11.5% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $209,000 | +106.9% | 16,621 | +136.7% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $283,000 | +10.5% | 5,650 | 0.0% | 0.00% | 0.0% | |
| CNVAF | CNOVA N V | $292,000 | -20.2% | 121,288 | 0.0% | 0.00% | -50.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $142,000 | -7.2% | 3,360 | 0.0% | 0.00% | 0.0% | |
| Sell | AMAG PHARMACEUTICALS INCsr conv nt2.5%19 | $117,000 | -90.5% | 93,000 | -87.7% | 0.00% | -83.3% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $276,000 | -20.2% | 9,150 | +5.2% | 0.00% | -50.0% |
| CNO | CNO FINL GROUP INC | $220,000 | +1.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC | $196,000 | – | 8,836 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $258,000 | -1.1% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $146,000 | – | 12,365 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $278,000 | +47.9% | 78,500 | +94.0% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $218,000 | – | 5,326 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $297,000 | +58.0% | 5,000 | +66.7% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $204,000 | – | 2,596 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $210,000 | – | 551 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $315,000 | +71.2% | 26,320 | +67.6% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $310,000 | -26.5% | 122,088 | -26.3% | 0.00% | -50.0% |
| XTL | SPDR SERIES TRUST | $247,000 | +6.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $261,000 | -4.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| New | NATIONAL HEALTH INVS INCsr cv nt 3.25%21 | $168,000 | – | 171,000 | +100.0% | 0.00% | – | |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $137,000 | – | 2,600 | +100.0% | 0.00% | – |
| CCG | CAMPUS CREST CMNTYS INC | $131,000 | +28.4% | 19,200 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Sell | SUNEDISON INC | $139,000 | -66.5% | 27,226 | -52.8% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $203,000 | +15.3% | 10,144 | +6.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $108,000 | +191.9% | 3,584 | +94.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $307,000 | +16.7% | 6,686 | +22.2% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $224,000 | +27.3% | 27,323 | -25.2% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $305,000 | – | 13,174 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $169,000 | +5.6% | 13,497 | +11.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $270,000 | -60.1% | 3,043 | -60.7% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $256,000 | -77.8% | 11,264 | -71.3% | 0.00% | -83.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $311,000 | +11.5% | 11,913 | +9.3% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $266,000 | +11.8% | 9,000 | +15.4% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $199,000 | +12.4% | 7,944 | +9.2% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $311,000 | -44.2% | 45,845 | -40.9% | 0.00% | -66.7% |
| VLY | Sell | VALLEY NATL BANCORP | $217,000 | -80.6% | 21,994 | -80.7% | 0.00% | -83.3% |
| MTZ | New | MASTEC INC | $277,000 | – | 15,950 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $173,000 | +10.9% | 9,650 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $241,000 | +1.7% | 5,479 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $160,000 | +6.7% | 2,173 | 0.0% | 0.00% | 0.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $115,000 | +55.4% | 7,297 | +58.6% | 0.00% | – |
| SPXC | Buy | SPX CORP | $280,000 | +177.2% | 30,000 | +252.9% | 0.00% | 0.0% |
| LAD | LITHIA MTRS INCcl a | $128,000 | -1.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $320,000 | -74.1% | 9,863 | -76.8% | 0.00% | -83.3% |
| CLDT | Buy | CHATHAM LODGING TR | $281,000 | +87.3% | 13,718 | +96.0% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC | $305,000 | 0.0% | 6,860 | 0.0% | 0.00% | -50.0% | |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $155,000 | +7.6% | 8,200 | -1.2% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $158,000 | +9.0% | 6,196 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $172,000 | +16.2% | 3,322 | +10.7% | 0.00% | 0.0% |
| DHT HOLDINGS INCcv acrd nt4.5%19 | $197,000 | +5.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| WMIH | Buy | WMIH CORP | $256,000 | +6.2% | 98,910 | +6.6% | 0.00% | 0.0% |
| JNS | New | JANUS CAP GROUP INC | $194,000 | – | 13,795 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $165,000 | – | 3,285 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $209,000 | +6.1% | 5,119 | -2.0% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $124,000 | – | 2,200 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $200,000 | -69.8% | 6,626 | -71.2% | 0.00% | -66.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $216,000 | -78.0% | 1,997 | -78.1% | 0.00% | -80.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $129,000 | +20.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $303,000 | +7.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $291,000 | -30.5% | 8,250 | -30.1% | 0.00% | -50.0% |
| URTH | ISHARESmsci world etf | $222,000 | +4.2% | 3,196 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL INTL GROUP INC | $240,000 | – | 15,124 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $318,000 | +92.7% | 45,588 | +114.0% | 0.00% | 0.0% |
| IILG | INTERVAL LEISURE GROUP INC | $192,000 | -15.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $208,000 | -2.8% | 4,238 | +0.3% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $300,000 | +35.1% | 19,111 | +38.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $158,000 | -89.6% | 2,958 | -91.1% | 0.00% | -87.5% |
| New | INTEGRATED DEVICE TECHNOLOGYsr eqty cv lkd22 | $157,000 | – | 153,000 | +100.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $217,000 | -61.9% | 37,768 | -56.1% | 0.00% | -66.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $112,000 | -0.9% | 7,268 | +11.8% | 0.00% | 0.0% |
| YY | New | YY INC | $181,000 | – | 2,900 | +100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $22,000 | -91.3% | 1,450 | -90.5% | 0.00% | -100.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 4 | 0.0% | 0.00% | – | |
| RSE | Buy | ROUSE PPTYS INC | $102,000 | -1.9% | 6,999 | +4.7% | 0.00% | -100.0% |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIT | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $62,000 | +26.5% | 15,227 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $17,000 | +21.4% | 1,300 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $26,000 | -7.1% | 6,000 | 0.0% | 0.00% | – | |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $15,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TE | TECO ENERGY INC | $91,000 | +2.2% | 3,408 | 0.0% | 0.00% | – | |
| BRCN | New | BURCON NUTRASCIENCE CORP | $96,000 | – | 62,941 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $82,000 | -99.5% | 19,000 | -99.5% | 0.00% | -100.0% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $0 | – | 25 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $6,000 | -14.3% | 8,287 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $30,000 | – | 1,029 | +100.0% | 0.00% | – |
| OI | OWENS ILL INC | $47,000 | -16.1% | 2,710 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,000 | -79.1% | 929 | -79.9% | 0.00% | – |
| TIER | New | TIER REIT INC | $6,000 | – | 411 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $99,000 | +4.2% | 15,694 | +1.3% | 0.00% | – |
| TIVO | New | TIVO INC | $16,000 | – | 1,843 | +100.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $44,000 | -22.8% | 156,055 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $22,000 | -4.3% | 1,512 | -6.2% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | +20.0% | 803 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AKG | New | ASANKO GOLD INC | $46,000 | – | 31,500 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $55,000 | +7.8% | 5,620 | +14.7% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR | $19,000 | +26.7% | 1,100 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS INC | $14,000 | +7.7% | 1,400 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $36,000 | +9.1% | 3,400 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $76,000 | +8.6% | 1,515 | +1.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $30,000 | -3.2% | 2,699 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $33,000 | +10.0% | 1,730 | +8.1% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $83,000 | -99.3% | 32,700 | -99.1% | 0.00% | -100.0% |
| REMX | MARKET VECTORS ETF TRminor metals | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $78,000 | – | 5,273 | +100.0% | 0.00% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $35,000 | +29.6% | 5,030 | +17.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $49,000 | – | 1,563 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $34,000 | +9.7% | 6,270 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $1,000 | -99.0% | 18,688 | -83.2% | 0.00% | -100.0% |
| JAX | J ALEXANDERS HLDGS INC | $7,000 | +16.7% | 598 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $79,000 | +3.9% | 3,308 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $14,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $26,000 | +8.3% | 238 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $31,000 | +6.9% | 350 | 0.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $32,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GHYG | New | ISHARESglb hgh yld etf | $24,000 | – | 527 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $17,000 | +6.2% | 1,400 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $53,000 | +20.5% | 1,500 | 0.0% | 0.00% | – | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $31,000 | +3.3% | 2,381 | +13.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $9,000 | -10.0% | 700 | -22.2% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $105,000 | -50.9% | 1,960 | -50.0% | 0.00% | -100.0% |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $14,000 | +7.7% | 1,869 | 0.0% | 0.00% | – | |
| IPXL | New | IMPAX LABORATORIES INC | $29,000 | – | 671 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $6,000 | – | 2,770 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWcontingent vl rt | $3,000 | 0.0% | 343,662 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $16,000 | +6.7% | 5,652 | 0.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $76,000 | -14.6% | 9,500 | -2.1% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $30,000 | +20.0% | 1,717 | +7.3% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $84,000 | +12.0% | 218 | +9.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $18,000 | -76.6% | 4,699 | -71.8% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS COcall | $84,000 | +21.7% | 5,211 | -0.1% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELEC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $28,000 | -36.4% | 779 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $39,000 | +30.0% | 1,157 | +15.7% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $32,000 | -92.6% | 4,009 | -90.9% | 0.00% | -100.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $64,000 | +12.3% | 5,601 | +7.7% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL IN | $39,000 | -4.9% | 3,466 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY CORP | $96,000 | +24.7% | 1,700 | +13.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $95,000 | -96.2% | 27,947 | -93.4% | 0.00% | -100.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $21,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $16,000 | -98.5% | 3,941 | -98.1% | 0.00% | -100.0% |
| ORBK | ORBOTECH LTDord | $26,000 | +44.4% | 1,181 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,000 | -64.3% | 34 | -66.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $20,000 | +17.6% | 1,200 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $22,000 | -82.3% | 1,028 | -85.7% | 0.00% | -100.0% |
| DEA | EASTERLY GOVT PPTYS INC | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -201 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,241 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -5,972 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -88,705 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL TR | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -2,770 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -5,448 | -100.0% | 0.00% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -224 | -100.0% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS COcall | $0 | – | -6,815 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -2,434 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -568 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,488 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -619 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -1,736 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,000 | -98.4% | 922 | -98.4% | 0.00% | -100.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $28,000 | – | 700 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $42,000 | +16.7% | 817 | +16.7% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BID | SOTHEBYS | $26,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HLDGS LTDadr | $58,000 | +13.7% | 7,800 | 0.0% | 0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -4,049 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -30,441 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,117 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -5,044 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,767 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCsr cv nt 2.75%21 | $0 | – | -379,000 | -100.0% | -0.00% | – | |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 20 | $0 | – | -111,000 | -100.0% | -0.00% | – | |
| Exit | PROTALIX BIOTHERAPEUTICS INCsr conv nt4.5%18 | $0 | – | -252,000 | -100.0% | -0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,287 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,072 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -6,301 | -100.0% | -0.00% | – |
| Exit | ANI PHARMACEUTICALS INCsr conv nt 3%19 | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,794 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -46,400 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -45,087 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -98,983 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -65,000 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -4,132 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,685 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -40,113 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE INTERNATIONALcoco 23 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -86,300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,053 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC | $0 | – | -24,414 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,062 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -20,376 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -716,100 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -5,125 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -308,320 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -22,896 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCsr conv nt1.5%18 | $0 | – | -223,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| ALR | Exit | ALERE INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -16,245 | -100.0% | -0.00% | – |
| Exit | MEDICINES COsr cv bd1.375%17 | $0 | – | -468,000 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,370 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCsr conv nt 2%18 | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -26,221 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCsr step cv nt 42 | $0 | – | -402,000 | -100.0% | -0.00% | – | |
| Exit | EXELIXIS INCsr sb conv nt 19 | $0 | – | -537,000 | -100.0% | -0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,336 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -23,138 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,482 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -15,470 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -20,658 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -46,467 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCsr conv nt1.5%20 | $0 | – | -691,000 | -100.0% | -0.00% | – | |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS INC | $0 | – | -11,655 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -70,852 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCsr eqty cv lkd19 | $0 | – | -501,000 | -100.0% | -0.00% | – | |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -6,215 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -82,415 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -21,434 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,419 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -18,222 | -100.0% | -0.01% | – |
| Exit | DEPOMED INCsr glbl cv nt 21 | $0 | – | -911,000 | -100.0% | -0.01% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -15,977 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -160,510 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -57,141 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,111 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -111,977 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -14,533 | -100.0% | -0.01% | – |
| Exit | TESLA MTRS INCsr cv nt 0.25%19 | $0 | – | -1,452,000 | -100.0% | -0.01% | – | |
| DEPO | Exit | DEPOMED INC | $0 | – | -77,116 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -24,759 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -41,349 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -77,199 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -84,082 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $0 | – | -135,100 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -61,638 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -21,472 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -43,680 | -100.0% | -0.01% | – |
| Exit | STILLWATER MNG COsr nt cv 1.75%32 | $0 | – | -1,759,000 | -100.0% | -0.01% | – | |
| Exit | TAL ED GROUPsr conv nt2.5%19 | $0 | – | -1,338,000 | -100.0% | -0.01% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -71,400 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -787,371 | -100.0% | -0.01% | – |
| Exit | J2 GLOBAL INCsr cv nt 3.25%29 | $0 | – | -1,705,000 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14,146 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -12,720 | -100.0% | -0.01% | – |
| Exit | HOMEAWAY INCsr cv nt0.125%19 | $0 | – | -2,639,000 | -100.0% | -0.01% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -63,994 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -156,752 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -106,637 | -100.0% | -0.01% | – |
| Exit | CIENA CORPsr nt cv 17 | $0 | – | -2,593,000 | -100.0% | -0.01% | – | |
| YHOO | Exit | YAHOO INCput | $0 | – | -107,500 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -47,430 | -100.0% | -0.02% | – |
| Exit | XILINX INCsr nt cv2.625%17 | $0 | – | -2,985,000 | -100.0% | -0.02% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -218,835 | -100.0% | -0.03% | – |
| Exit | UNITED STATES STL CORP NEWsr glbl cv nt 19 | $0 | – | -5,878,000 | -100.0% | -0.03% | – | |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC L | $0 | – | -151,351 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -129,304 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -382,429 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -73,159 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -242,796 | -100.0% | -0.06% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -336,000 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,550,887 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.