$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UBS | Sell | UBS GROUP AG | $257,871,000 | -19.6% | 13,312,984 | -23.2% | 1.21% | -24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $213,660,000 | +8.6% | 2,690,583 | -1.6% | 1.00% | +2.3% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $173,802,000 | +1.2% | 1,654,003 | -1.5% | 0.81% | -4.6% |
| 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% |
| C | Sell | CITIGROUP INC | $139,850,000 | -18.2% | 2,702,394 | -21.6% | 0.65% | -23.0% |
| AGN | Sell | ALLERGAN PLC | $135,689,000 | -21.4% | 434,204 | -31.7% | 0.64% | -25.9% |
| CVS | Sell | CVS HEALTH CORP | $114,512,000 | -4.9% | 1,171,244 | -6.1% | 0.54% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $108,135,000 | +11.8% | 1,202,011 | -2.0% | 0.51% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $98,642,000 | +17.0% | 834,964 | -2.4% | 0.46% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $87,991,000 | +6.5% | 848,439 | -2.5% | 0.41% | +0.5% |
| AMGN | Sell | AMGEN INC | $86,646,000 | -17.1% | 533,773 | -29.4% | 0.40% | -22.0% |
| BAC | Sell | BANK AMER CORP | $81,961,000 | -35.6% | 4,869,851 | -40.4% | 0.38% | -39.4% |
| 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% |
| QGEN | Sell | QIAGEN NV | $73,265,000 | -3.8% | 2,649,754 | -10.3% | 0.34% | -9.3% |
| 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% |
| TWC | Sell | TIME WARNER CABLE INC | $65,313,000 | -15.5% | 351,931 | -18.4% | 0.30% | -20.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $63,449,000 | -5.0% | 562,193 | -16.2% | 0.30% | -10.3% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $56,840,000 | -39.5% | 1,137,145 | -34.9% | 0.27% | -42.9% |
| ABBV | Sell | ABBVIE INC | $55,067,000 | -4.0% | 929,548 | -11.8% | 0.26% | -9.5% |
| BAP | Sell | CREDICORP LTD | $47,848,000 | -21.2% | 491,657 | -13.9% | 0.22% | -25.8% |
| 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% |
| 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% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $42,668,000 | -3.9% | 796,347 | -0.9% | 0.20% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,607,000 | -3.6% | 353,700 | -4.9% | 0.20% | -8.9% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $37,470,000 | -23.5% | 554,227 | -25.1% | 0.18% | -28.0% |
| APA | Sell | APACHE CORP | $36,943,000 | +3.6% | 830,712 | -8.8% | 0.17% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,516,000 | +0.1% | 548,128 | -4.7% | 0.17% | -5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,458,000 | -5.2% | 187,794 | -16.7% | 0.17% | -10.8% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,334,000 | -7.6% | 447,969 | -7.1% | 0.15% | -13.2% |
| CME | Sell | CME GROUP INC | $30,139,000 | -2.6% | 332,669 | -0.3% | 0.14% | -8.4% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $27,183,000 | -4.2% | 637,076 | -7.9% | 0.13% | -9.9% |
| 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% |
| 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% |
| 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% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $24,420,000 | -22.8% | 897,488 | -26.2% | 0.11% | -27.4% |
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $23,775,000 | -6.5% | 212,544 | -14.9% | 0.11% | -11.9% |
| 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% |
| STT | Sell | STATE STR CORP | $23,071,000 | -2.2% | 347,662 | -1.0% | 0.11% | -7.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $22,824,000 | +27.3% | 342,712 | -7.8% | 0.11% | +20.2% |
| 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% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,945,000 | -4.6% | 147,326 | -13.5% | 0.10% | -9.6% |
| LEN | Sell | LENNAR CORPcl a | $21,734,000 | +1.2% | 444,365 | -0.4% | 0.10% | -4.7% |
| PRGO | Sell | PERRIGO CO PLC | $21,061,000 | -27.2% | 145,544 | -20.8% | 0.10% | -31.2% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,030,000 | -12.1% | 762,100 | -15.3% | 0.09% | -16.8% |
| 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% | |
| IR | Sell | INGERSOLL-RAND PLC | $19,042,000 | -0.8% | 344,406 | -8.9% | 0.09% | -6.3% |
| 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% |
| K | Sell | KELLOGG CO | $17,211,000 | -19.8% | 238,143 | -26.2% | 0.08% | -24.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,107,000 | -53.4% | 2,627,811 | -52.6% | 0.08% | -56.0% |
| 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% |
| 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% |
| TYC | Sell | TYCO INTL PLC | $16,140,000 | -12.8% | 506,104 | -8.5% | 0.08% | -18.5% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $14,901,000 | -15.0% | 162,930 | -19.5% | 0.07% | -19.5% |
| 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% |
| 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% |
| TSLA | Sell | TESLA MTRS INC | $14,229,000 | -35.1% | 59,289 | -32.8% | 0.07% | -38.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,425,000 | -8.8% | 619,566 | -25.1% | 0.07% | -15.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,195,000 | +16.2% | 74,794 | -4.0% | 0.07% | +8.2% |
| NTES | Sell | NETEASE INCsponsored adr | $14,069,000 | +48.4% | 77,626 | -1.6% | 0.07% | +40.4% |
| 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% |
| 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% |
| AA | Sell | ALCOA INC | $13,288,000 | -10.9% | 1,346,249 | -12.8% | 0.06% | -16.2% |
| 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% |
| 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% |
| HRS | Sell | HARRIS CORP DEL | $12,495,000 | -24.2% | 143,787 | -36.2% | 0.06% | -29.3% |
| RHI | Sell | ROBERT HALF INTL INC | $12,127,000 | -15.3% | 257,268 | -8.0% | 0.06% | -19.7% |
| 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% |
| TIF | Sell | TIFFANY & CO NEW | $11,688,000 | -21.2% | 153,209 | -20.2% | 0.06% | -25.7% |
| 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% |
| BRCM | Sell | BROADCOM CORPcl a | $10,848,000 | -0.5% | 187,625 | -11.5% | 0.05% | -5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| HUM | Sell | HUMANA INC | $8,977,000 | -9.3% | 50,287 | -9.0% | 0.04% | -14.3% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CTLS INC | $8,605,000 | -26.6% | 217,918 | -23.2% | 0.04% | -31.0% |
| HSY | Sell | HERSHEY CO | $8,573,000 | -10.2% | 96,043 | -7.6% | 0.04% | -14.9% |
| 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% |
| SLW | Sell | SILVER WHEATON CORP | $8,064,000 | +1.2% | 649,244 | -2.2% | 0.04% | -5.0% |
| 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% | |
| 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% |
| EIX | Sell | EDISON INTL | $7,699,000 | -70.6% | 130,028 | -68.7% | 0.04% | -72.3% |
| Sell | NOVELLUS SYS INCsr nt cv2.625%41 | $7,650,000 | +8.7% | 3,251,000 | -9.5% | 0.04% | +2.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,553,000 | -10.8% | 175,396 | -21.2% | 0.04% | -16.7% |
| 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% |
| WHR | Sell | WHIRLPOOL CORP | $7,020,000 | -29.8% | 47,794 | -29.6% | 0.03% | -34.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,993,000 | -75.3% | 491,400 | -70.9% | 0.03% | -76.4% |
| 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% | |
| BCR | Sell | BARD C R INC | $6,886,000 | -61.7% | 36,347 | -62.3% | 0.03% | -64.0% |
| 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% |
| ERUS | Sell | ISHARES INCmsci russia cap | $6,765,000 | -15.6% | 607,796 | -8.0% | 0.03% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,639,000 | -23.0% | 88,924 | -6.3% | 0.03% | -27.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,717,000 | -16.6% | 26,508 | -17.7% | 0.03% | -22.5% |
| 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% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,480,000 | -33.3% | 302,801 | -28.5% | 0.03% | -37.5% |
| 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% |
| POST | Sell | POST HLDGS INC | $6,287,000 | -1.8% | 101,900 | -5.9% | 0.03% | -9.4% |
| Sell | INTEL CORPjr sb conv db 39 | $6,212,000 | -20.7% | 3,735,000 | -28.0% | 0.03% | -25.6% | |
| IHS | Sell | IHS INCcl a | $6,177,000 | -3.2% | 52,159 | -5.1% | 0.03% | -9.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,118,000 | -58.3% | 58,217 | -58.5% | 0.03% | -60.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,176,000 | -55.6% | 30,295 | -58.3% | 0.03% | -58.0% |
| 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% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,918,000 | +6.9% | 49,514 | -6.5% | 0.03% | +3.7% |
| 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% |
| SRCL | Sell | STERICYCLE INC | $5,890,000 | -64.3% | 48,853 | -58.8% | 0.03% | -65.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,972,000 | -29.7% | 87,241 | -29.7% | 0.03% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,928,000 | -14.7% | 58,570 | -24.9% | 0.03% | -17.6% |
| 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% |
| AFL | Sell | AFLAC INC | $5,715,000 | -12.8% | 95,404 | -15.4% | 0.03% | -18.2% |
| 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% |
| 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% |
| AN | Sell | AUTONATION INC | $5,547,000 | +0.4% | 92,956 | -2.1% | 0.03% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JLL | Sell | JONES LANG LASALLE INC | $4,995,000 | -0.6% | 31,250 | -10.6% | 0.02% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,423,000 | +1.1% | 104,433 | -7.3% | 0.02% | -4.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,257,000 | -3.0% | 100,488 | -1.6% | 0.02% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,171,000 | -16.6% | 40,662 | -23.6% | 0.02% | -20.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,334,000 | -4.0% | 69,985 | -8.4% | 0.02% | -9.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,959,000 | +4.8% | 50,719 | -6.6% | 0.02% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,992,000 | -31.8% | 739,300 | -10.6% | 0.02% | -34.5% |
| EWT | Sell | ISHARESmsci taiwan etf | $3,996,000 | -82.2% | 312,959 | -81.7% | 0.02% | -82.9% |
| 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% |
| MTB | Sell | M & T BK CORP | $3,964,000 | -8.6% | 32,707 | -8.1% | 0.02% | -13.6% |
| 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% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,815,000 | -43.8% | 52,003 | -45.3% | 0.02% | -47.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,841,000 | -38.2% | 190,600 | -25.2% | 0.02% | -41.9% |
| 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% |
| MDVN | Sell | MEDIVATION INC | $3,567,000 | -83.7% | 73,773 | -85.7% | 0.02% | -84.4% |
| ARMK | Sell | ARAMARK | $3,656,000 | -45.1% | 113,373 | -49.6% | 0.02% | -48.5% |
| 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% |
| 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% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,315,000 | -67.0% | 82,759 | -65.2% | 0.02% | -68.0% |
| 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% | |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,195,000 | -38.5% | 52,732 | -31.9% | 0.02% | -42.3% |
| 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% |
| VRSN | Sell | VERISIGN INC | $3,160,000 | -1.6% | 36,189 | -20.4% | 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% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,110,000 | -23.4% | 242,406 | -23.6% | 0.02% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,078,000 | +7.4% | 51,322 | -6.6% | 0.01% | 0.0% |
| 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% |
| UHAL | Sell | AMERCO | $3,097,000 | -10.3% | 7,952 | -9.3% | 0.01% | -17.6% |
| KGC | Sell | KINROSS GOLD CORP | $3,099,000 | -7.3% | 1,702,487 | -12.4% | 0.01% | -17.6% |
| 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% |
| NUE | Sell | NUCOR CORP | $2,769,000 | -6.8% | 68,697 | -13.2% | 0.01% | -13.3% |
| 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% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,781,000 | -22.3% | 248,184 | -26.9% | 0.01% | -27.8% |
| 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% | |
| 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% |
| XLNX | Sell | XILINX INC | $2,613,000 | -6.8% | 55,655 | -15.8% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,604,000 | -20.2% | 20,767 | -22.6% | 0.01% | -25.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $2,342,000 | +11.5% | 42,436 | -0.6% | 0.01% | +10.0% |
| 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% |
| 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% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,033,000 | -22.6% | 12,725 | -17.2% | 0.01% | -23.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $2,137,000 | -29.6% | 36,471 | -31.2% | 0.01% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $2,243,000 | -19.4% | 120,369 | -11.8% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $2,204,000 | -6.5% | 37,873 | -14.3% | 0.01% | -16.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,037,000 | -17.1% | 74,810 | -17.6% | 0.01% | -16.7% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,073,000 | -18.0% | 11,770 | -19.9% | 0.01% | -23.1% |
| AVT | Sell | AVNET INC | $2,204,000 | -2.0% | 51,421 | -2.4% | 0.01% | -9.1% |
| 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% |
| CAE | Sell | CAE INC | $1,906,000 | +3.4% | 171,841 | -1.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,969,000 | -10.0% | 139,056 | -4.8% | 0.01% | -18.2% |
| 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% |
| BWA | Sell | BORGWARNER INC | $1,994,000 | -15.4% | 46,129 | -18.6% | 0.01% | -25.0% |
| 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% |
| 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% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,907,000 | -17.8% | 139,283 | -18.7% | 0.01% | -25.0% |
| 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% |
| 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% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $1,744,000 | -13.5% | 87,186 | -20.9% | 0.01% | -20.0% |
| 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% |
| SCI | Sell | SERVICE CORP INTL | $1,650,000 | -72.9% | 63,390 | -71.8% | 0.01% | -73.3% |
| 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% |
| Sell | QUIDEL CORPsr cv nt 3.25%20 | $1,668,000 | -14.4% | 1,721,000 | -18.2% | 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% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,779,000 | -13.1% | 78,532 | -1.2% | 0.01% | -20.0% |
| 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% |
| 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% |
| CVE | Sell | CENOVUS ENERGY INC | $1,436,000 | -39.5% | 113,786 | -27.3% | 0.01% | -41.7% |
| 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% |
| WLL | Sell | WHITING PETE CORP NEW | $1,498,000 | -65.4% | 158,568 | -44.0% | 0.01% | -66.7% |
| 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% |
| 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% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,469,000 | -13.3% | 35,800 | -19.0% | 0.01% | -12.5% |
| CXO | Sell | CONCHO RES INC | $1,576,000 | -14.2% | 16,965 | -9.2% | 0.01% | -22.2% |
| 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% |
| Sell | CTRIP COM INTL LTDsr cv nt 1.25%18 | $1,599,000 | -79.5% | 1,207,000 | -83.5% | 0.01% | -82.1% | |
| 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% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,196,000 | -66.2% | 21,811 | -66.8% | 0.01% | -66.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,352,000 | -5.5% | 50,687 | -7.8% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,256,000 | +9.9% | 24,400 | -3.6% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,343,000 | -6.9% | 25,001 | -4.0% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $1,272,000 | -41.1% | 14,021 | -45.6% | 0.01% | -45.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,187,000 | -59.0% | 51,640 | -48.3% | 0.01% | -57.1% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| TGNA | Sell | TEGNA INC | $1,269,000 | +7.6% | 49,713 | -5.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $992,000 | -8.2% | 26,705 | -11.3% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,092,000 | -57.3% | 23,600 | -41.0% | 0.01% | -61.5% |
| 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% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,028,000 | +2.2% | 10,912 | -12.8% | 0.01% | 0.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,101,000 | -1.5% | 39,000 | -8.2% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,098,000 | -34.1% | 12,880 | -51.3% | 0.01% | -37.5% |
| EGN | Sell | ENERGEN CORP | $784,000 | -18.7% | 19,122 | -1.0% | 0.00% | -20.0% |
| COTY | Sell | COTY INC | $900,000 | -8.8% | 35,100 | -3.8% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $926,000 | +52.8% | 14,028 | -1.1% | 0.00% | +33.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $858,000 | +0.2% | 24,600 | -3.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $820,000 | -40.5% | 28,289 | -18.6% | 0.00% | -42.9% |
| 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% |
| MUR | Sell | MURPHY OIL CORP | $800,000 | -14.9% | 35,618 | -8.2% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORP | $814,000 | -20.9% | 65,963 | -22.0% | 0.00% | -20.0% |
| OII | Sell | OCEANEERING INTL INC | $880,000 | -45.2% | 23,453 | -42.6% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $754,000 | -68.0% | 221,700 | -65.4% | 0.00% | -66.7% |
| QRVO | Sell | QORVO INC | $853,000 | -8.0% | 16,748 | -18.6% | 0.00% | -20.0% |
| 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% |
| 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% |
| Sell | SUNPOWER CORPsr cv deb0.75%18 | $908,000 | -6.6% | 695,000 | -24.0% | 0.00% | -20.0% | |
| 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% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $822,000 | -83.1% | 126,341 | -78.6% | 0.00% | -83.3% |
| 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% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $617,000 | -7.8% | 52,971 | -9.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $565,000 | -47.1% | 8,600 | -50.6% | 0.00% | -40.0% |
| VRNT | Sell | VERINT SYS INC | $710,000 | -23.1% | 17,504 | -18.2% | 0.00% | -40.0% |
| 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% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $557,000 | -83.5% | 464,400 | -81.1% | 0.00% | -82.4% |
| 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% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $622,000 | +2.1% | 15,856 | -6.9% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $724,000 | -36.8% | 29,454 | -17.5% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $647,000 | -27.2% | 24,492 | -20.2% | 0.00% | -25.0% |
| 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% |
| EPAM | Sell | EPAM SYS INC | $605,000 | -9.8% | 7,700 | -14.4% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $677,000 | -37.1% | 18,500 | -2.1% | 0.00% | -40.0% |
| CPN | Sell | CALPINE CORP | $746,000 | -15.7% | 51,519 | -15.1% | 0.00% | -25.0% |
| 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% |
| STR | Sell | QUESTAR CORP | $732,000 | -1.2% | 37,600 | -1.6% | 0.00% | -25.0% |
| 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% |
| JOBS | Sell | 51JOB INC | $676,000 | -19.6% | 22,942 | -25.3% | 0.00% | -25.0% |
| N | Sell | NETSUITE INC | $330,000 | -92.4% | 3,900 | -92.5% | 0.00% | -90.9% |
| CMO | Sell | CAPSTEAD MTG CORP | $354,000 | -58.6% | 40,500 | -53.2% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $436,000 | -11.0% | 13,200 | -10.8% | 0.00% | 0.0% |
| 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% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $521,000 | -26.4% | 14,800 | -31.5% | 0.00% | -50.0% |
| 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% |
| UFS | Sell | DOMTAR CORP | $368,000 | +3.1% | 9,952 | -0.4% | 0.00% | 0.0% |
| Sell | ENVESTNET INCconv nt 1.75%19 | $460,000 | -49.0% | 523,000 | -48.5% | 0.00% | -50.0% | |
| ECA | Sell | ENCANA CORP | $459,000 | -36.6% | 90,113 | -19.8% | 0.00% | -50.0% |
| JASN | Sell | JASON INDS INC | $513,000 | -22.7% | 135,718 | -10.4% | 0.00% | -33.3% |
| 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% |
| EWW | Sell | ISHARESmsci mex cap etf | $405,000 | -97.5% | 8,134 | -97.4% | 0.00% | -97.5% |
| WOR | Sell | WORTHINGTON INDS INC | $525,000 | +12.2% | 17,423 | -1.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $530,000 | -55.0% | 74,535 | -19.7% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORP | $368,000 | -49.0% | 12,155 | -37.8% | 0.00% | -50.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $529,000 | -26.0% | 305,811 | -6.8% | 0.00% | -50.0% |
| 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% |
| CRC | Sell | CALIFORNIA RES CORP | $389,000 | -16.5% | 167,084 | -7.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| ERF | Sell | ENERPLUS CORP | $162,000 | -60.9% | 47,510 | -44.4% | 0.00% | -50.0% |
| Sell | AMAG PHARMACEUTICALS INCsr conv nt2.5%19 | $117,000 | -90.5% | 93,000 | -87.7% | 0.00% | -83.3% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $310,000 | -26.5% | 122,088 | -26.3% | 0.00% | -50.0% |
| SUNEQ | Sell | SUNEDISON INC | $139,000 | -66.5% | 27,226 | -52.8% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $224,000 | +27.3% | 27,323 | -25.2% | 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% |
| 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% |
| LXK | Sell | LEXMARK INTL NEWcl a | $320,000 | -74.1% | 9,863 | -76.8% | 0.00% | -83.3% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $155,000 | +7.6% | 8,200 | -1.2% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $209,000 | +6.1% | 5,119 | -2.0% | 0.00% | 0.0% |
| 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% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $291,000 | -30.5% | 8,250 | -30.1% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $158,000 | -89.6% | 2,958 | -91.1% | 0.00% | -87.5% |
| WPX | Sell | WPX ENERGY INC | $217,000 | -61.9% | 37,768 | -56.1% | 0.00% | -66.7% |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $82,000 | -99.5% | 19,000 | -99.5% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,000 | -79.1% | 929 | -79.9% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $22,000 | -4.3% | 1,512 | -6.2% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $83,000 | -99.3% | 32,700 | -99.1% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $1,000 | -99.0% | 18,688 | -83.2% | 0.00% | -100.0% |
| AGEN | Exit | AGENUS INC | $0 | – | -10,300 | -100.0% | 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% |
| GNL | Sell | GLOBAL NET LEASE INC | $76,000 | -14.6% | 9,500 | -2.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $18,000 | -76.6% | 4,699 | -71.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $84,000 | +21.7% | 5,211 | -0.1% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $32,000 | -92.6% | 4,009 | -90.9% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $95,000 | -96.2% | 27,947 | -93.4% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $16,000 | -98.5% | 3,941 | -98.1% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,000 | -64.3% | 34 | -66.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $22,000 | -82.3% | 1,028 | -85.7% | 0.00% | -100.0% |
| 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% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,000 | -98.4% | 922 | -98.4% | 0.00% | -100.0% |
| PEN | Exit | PENUMBRA INC | $0 | – | -500 | -100.0% | 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.