$21.1 Billion is the total value of CREDIT AGRICOLE S A's 6143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $500,629,000 | -42.3% | 4,593,344 | -44.3% | 2.37% | -41.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $436,524,000 | -31.2% | 25,768,685 | -2.0% | 2.06% | -30.4% |
| HD | Buy | HOME DEPOT INC | $301,403,000 | +17.9% | 2,258,896 | +16.9% | 1.43% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $286,204,000 | +1.7% | 375,148 | +3.7% | 1.35% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $284,733,000 | -20.4% | 5,155,409 | -20.0% | 1.35% | -19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $280,086,000 | -28.9% | 8,810,576 | -30.3% | 1.32% | -28.1% |
| FB | Buy | FACEBOOK INCcl a | $275,411,000 | +106.9% | 2,413,768 | +89.8% | 1.30% | +109.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $269,025,000 | +14.8% | 5,562,982 | +29.0% | 1.27% | +16.0% |
| CVS | Buy | CVS HEALTH CORP | $258,521,000 | +125.8% | 2,492,231 | +112.8% | 1.22% | +128.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $233,180,000 | -3.8% | 3,937,482 | +7.2% | 1.10% | -2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $230,735,000 | +8.0% | 2,803,267 | +4.2% | 1.09% | +9.3% |
| PEP | Buy | PEPSICO INC | $217,235,000 | +6.6% | 2,119,767 | +3.9% | 1.03% | +7.9% |
| KO | Buy | COCA COLA CO | $211,397,000 | +13.9% | 4,556,956 | +5.5% | 1.00% | +15.2% |
| T | Buy | AT&T INC | $207,598,000 | +28.2% | 5,299,940 | +12.6% | 0.98% | +29.7% |
| XOM | Sell | EXXON MOBIL CORP | $204,256,000 | +1.1% | 2,443,546 | -5.7% | 0.97% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,662,000 | -27.8% | 1,882,287 | -31.5% | 0.96% | -27.0% |
| V | Buy | VISA INC | $178,575,000 | +19.4% | 2,334,917 | +21.1% | 0.84% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $169,760,000 | +8.4% | 3,139,094 | -7.4% | 0.80% | +9.7% |
| PFE | Sell | PFIZER INC | $165,693,000 | -19.6% | 5,590,118 | -12.5% | 0.78% | -18.7% |
| MO | Buy | ALTRIA GROUP INC | $165,301,000 | +12.6% | 2,638,056 | +4.6% | 0.78% | +13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $159,625,000 | -9.9% | 214,275 | -8.2% | 0.76% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $159,492,000 | -4.3% | 5,602,057 | -8.8% | 0.76% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $157,755,000 | -27.7% | 265,744 | -17.7% | 0.75% | -26.9% |
| GILD | Buy | GILEAD SCIENCES INC | $157,732,000 | +12.9% | 1,717,092 | +24.4% | 0.75% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $150,675,000 | +9.3% | 2,466,856 | +0.9% | 0.71% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $150,365,000 | -13.5% | 1,514,101 | -8.5% | 0.71% | -12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $144,589,000 | +6.3% | 2,263,453 | +14.5% | 0.68% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $136,305,000 | +8.0% | 899,989 | -1.9% | 0.64% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $133,669,000 | +23.6% | 1,401,159 | +16.6% | 0.63% | +24.9% |
| UNP | Buy | UNION PAC CORP | $124,087,000 | +28.9% | 1,559,840 | +26.7% | 0.59% | +30.4% |
| AMGN | Buy | AMGEN INC | $122,609,000 | +41.5% | 817,788 | +53.2% | 0.58% | +43.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $117,364,000 | -10.0% | 1,393,224 | -9.0% | 0.56% | -9.0% |
| TJX | Buy | TJX COS INC NEW | $116,227,000 | +194.7% | 1,483,436 | +166.7% | 0.55% | +197.3% |
| NKE | Buy | NIKE INCcl b | $115,101,000 | +33.5% | 1,872,491 | +35.8% | 0.54% | +35.2% |
| PSX | Buy | PHILLIPS 66 | $111,393,000 | +47.4% | 1,286,433 | +39.2% | 0.53% | +48.9% |
| MMM | Sell | 3M CO | $109,265,000 | -9.7% | 655,725 | -18.4% | 0.52% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $108,111,000 | +9.6% | 860,210 | +3.0% | 0.51% | +10.8% |
| WMT | Buy | WAL-MART STORES INC | $102,003,000 | +20.7% | 1,489,295 | +8.0% | 0.48% | +22.3% |
| MRK | Sell | MERCK & CO INC NEW | $101,811,000 | -18.9% | 1,924,217 | -19.1% | 0.48% | -18.0% |
| AGN | Sell | ALLERGAN PLC | $101,572,000 | -25.1% | 378,956 | -12.7% | 0.48% | -24.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $96,919,000 | +6.0% | 968,226 | +1.8% | 0.46% | +7.2% |
| C | Sell | CITIGROUP INC | $95,407,000 | -31.8% | 2,285,148 | -15.4% | 0.45% | -31.0% |
| TSN | Buy | TYSON FOODS INCcl a | $95,066,000 | +143.5% | 1,426,087 | +94.8% | 0.45% | +145.9% |
| FISV | Buy | FISERV INC | $91,946,000 | +517.0% | 896,321 | +450.1% | 0.44% | +521.4% |
| MA | Buy | MASTERCARD INCcl a | $91,790,000 | +136.9% | 971,323 | +144.1% | 0.43% | +139.8% |
| SLB | Sell | SCHLUMBERGER LTD | $90,416,000 | -12.6% | 1,225,977 | -17.3% | 0.43% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $88,912,000 | -2.1% | 906,255 | -12.3% | 0.42% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $88,133,000 | +93.0% | 1,476,286 | +94.1% | 0.42% | +94.9% |
| NVDA | Buy | NVIDIA CORP | $86,478,000 | +151.6% | 2,427,126 | +132.7% | 0.41% | +154.0% |
| KR | Buy | KROGER CO | $86,102,000 | +2.4% | 2,251,019 | +12.0% | 0.41% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $84,754,000 | +9.4% | 1,107,332 | -2.9% | 0.40% | +10.5% |
| UBS | Sell | UBS GROUP AG | $84,019,000 | -67.4% | 5,244,667 | -60.6% | 0.40% | -67.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $83,594,000 | +19.1% | 2,083,584 | +33.1% | 0.40% | +20.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $82,165,000 | +45.1% | 960,077 | +47.3% | 0.39% | +46.8% |
| MDT | Buy | MEDTRONIC PLC | $81,784,000 | +50.0% | 1,090,458 | +53.8% | 0.39% | +51.8% |
| ORCL | Sell | ORACLE CORP | $81,580,000 | -2.8% | 1,994,144 | -13.2% | 0.39% | -1.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $80,774,000 | -0.5% | 2,193,186 | +11.3% | 0.38% | +0.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $79,907,000 | -9.2% | 923,239 | +8.8% | 0.38% | -8.3% |
| FL | Buy | FOOT LOCKER INC | $77,507,000 | +31.7% | 1,201,658 | +32.9% | 0.37% | +33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $73,697,000 | +3.3% | 698,747 | -5.8% | 0.35% | +4.5% |
| INTC | Sell | INTEL CORP | $73,708,000 | -29.1% | 2,278,459 | -24.5% | 0.35% | -28.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $73,489,000 | +1.1% | 466,367 | +3.6% | 0.35% | +2.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $73,079,000 | +374.3% | 835,479 | +341.2% | 0.35% | +380.6% |
| HON | Buy | HONEYWELL INTL INC | $70,112,000 | +18.9% | 625,720 | +9.9% | 0.33% | +20.3% |
| TXN | Buy | TEXAS INSTRS INC | $68,988,000 | +22.0% | 1,201,479 | +16.4% | 0.33% | +23.0% |
| BIIB | Sell | BIOGEN INC | $68,495,000 | -20.6% | 263,118 | -6.5% | 0.32% | -19.6% |
| CME | Buy | CME GROUP INC | $68,257,000 | +126.5% | 710,630 | +113.6% | 0.32% | +129.1% |
| BDX | Buy | BECTON DICKINSON & CO | $68,313,000 | +2.7% | 449,962 | +4.3% | 0.32% | +3.9% |
| BAC | Buy | BANK AMER CORP | $67,768,000 | -17.3% | 5,012,460 | +2.9% | 0.32% | -16.2% |
| FDX | Buy | FEDEX CORP | $65,794,000 | +74.8% | 404,342 | +60.1% | 0.31% | +76.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $64,929,000 | +0.4% | 228,085 | -8.4% | 0.31% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,908,000 | -82.9% | 457,486 | -84.1% | 0.31% | -82.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $64,945,000 | +72.9% | 293,203 | +69.5% | 0.31% | +74.4% |
| DTE | Buy | DTE ENERGY CO | $64,505,000 | +24.9% | 711,509 | +10.5% | 0.30% | +26.0% |
| ALL | Buy | ALLSTATE CORP | $63,532,000 | +329.7% | 943,038 | +296.1% | 0.30% | +336.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $63,016,000 | +1.7% | 982,493 | +12.1% | 0.30% | +2.8% |
| MCK | Sell | MCKESSON CORP | $62,748,000 | -46.8% | 399,043 | -33.3% | 0.30% | -46.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $62,593,000 | +54.7% | 772,077 | +60.7% | 0.30% | +56.6% |
| WM | Buy | WASTE MGMT INC DEL | $62,218,000 | +84.6% | 1,054,544 | +67.0% | 0.29% | +86.1% |
| AON | Buy | AON PLC | $62,074,000 | +76.3% | 594,280 | +55.7% | 0.29% | +78.2% |
| BA | Sell | BOEING CO | $61,409,000 | -67.5% | 483,758 | -62.9% | 0.29% | -67.0% |
| ABT | Buy | ABBOTT LABS | $60,570,000 | +3.2% | 1,447,983 | +10.8% | 0.29% | +4.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $60,195,000 | -25.3% | 315,352 | -26.1% | 0.28% | -24.4% |
| AVGO | New | BROADCOM LTD | $59,678,000 | – | 386,256 | +100.0% | 0.28% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,453,000 | -15.1% | 1,081,460 | -2.6% | 0.28% | -14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $58,616,000 | +56.4% | 856,552 | +54.5% | 0.28% | +58.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $57,868,000 | -33.4% | 263,037 | -16.3% | 0.27% | -32.7% |
| MCO | Sell | MOODYS CORP | $57,459,000 | -7.7% | 595,065 | -4.1% | 0.27% | -6.5% |
| BAP | Sell | CREDICORP LTD | $56,972,000 | +19.1% | 434,869 | -11.6% | 0.27% | +20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,759,000 | -13.6% | 361,569 | -0.8% | 0.27% | -12.4% |
| AET | Buy | AETNA INC NEW | $56,556,000 | +140.5% | 503,383 | +131.4% | 0.27% | +143.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $56,726,000 | -3.1% | 601,483 | -9.6% | 0.27% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $56,024,000 | +210.6% | 546,890 | +181.0% | 0.26% | +215.5% |
| ABBV | Buy | ABBVIE INC | $55,826,000 | +1.4% | 977,314 | +5.1% | 0.26% | +2.3% |
| PCLN | Sell | PRICELINE GRP INC | $55,420,000 | -30.8% | 42,996 | -31.6% | 0.26% | -30.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $55,351,000 | -21.9% | 6,867,439 | -13.5% | 0.26% | -20.8% |
| ANTM | Sell | ANTHEM INC | $54,170,000 | -32.4% | 389,733 | -32.2% | 0.26% | -31.7% |
| TGT | Buy | TARGET CORP | $54,188,000 | +261.8% | 658,583 | +219.3% | 0.26% | +265.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $53,930,000 | +104.9% | 623,456 | +104.7% | 0.26% | +107.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $53,848,000 | +763.6% | 408,367 | +628.7% | 0.26% | +779.3% |
| TMUS | Buy | T MOBILE US INC | $53,040,000 | -1.8% | 1,384,851 | +0.3% | 0.25% | -0.8% |
| INTU | Buy | INTUIT | $52,306,000 | +35.2% | 502,882 | +25.5% | 0.25% | +36.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,041,000 | +20.4% | 1,069,035 | +25.4% | 0.25% | +21.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $51,763,000 | +24.5% | 522,957 | +24.0% | 0.24% | +25.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $51,360,000 | +38.7% | 381,834 | +31.3% | 0.24% | +40.5% |
| CB | New | CHUBB LIMITED | $51,056,000 | – | 428,498 | +100.0% | 0.24% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $50,552,000 | +54.7% | 573,094 | +38.5% | 0.24% | +56.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $50,412,000 | -20.5% | 431,949 | -23.2% | 0.24% | -19.5% |
| F | Buy | FORD MTR CO DEL | $50,512,000 | +17.9% | 3,741,724 | +23.0% | 0.24% | +19.5% |
| MYL | Sell | MYLAN N V | $50,041,000 | -21.3% | 1,079,636 | -8.2% | 0.24% | -20.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $49,445,000 | -23.8% | 719,840 | -3.1% | 0.23% | -23.0% |
| GG | Buy | GOLDCORP INC NEW | $49,275,000 | +76.1% | 3,036,082 | +25.4% | 0.23% | +77.9% |
| QCOM | Sell | QUALCOMM INC | $49,348,000 | -13.2% | 964,965 | -15.1% | 0.23% | -12.4% |
| EFX | Buy | EQUIFAX INC | $48,005,000 | +500.6% | 420,030 | +485.3% | 0.23% | +513.5% |
| DLTR | Buy | DOLLAR TREE INC | $47,280,000 | +249.0% | 573,374 | +226.8% | 0.22% | +255.6% |
| EOG | Buy | EOG RES INC | $47,274,000 | +180.3% | 651,340 | +173.4% | 0.22% | +183.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $46,488,000 | +383.8% | 2,444,178 | +326.1% | 0.22% | +388.9% |
| XEL | Buy | XCEL ENERGY INC | $46,365,000 | +40.0% | 1,108,722 | +20.2% | 0.22% | +41.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $46,311,000 | +8.7% | 2,611,962 | -6.8% | 0.22% | +10.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $45,677,000 | +223.5% | 207,304 | +235.4% | 0.22% | +227.3% |
| TWC | Sell | TIME WARNER CABLE INC | $45,503,000 | -30.3% | 222,378 | -36.8% | 0.22% | -29.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $44,983,000 | -7.5% | 216,585 | -13.4% | 0.21% | -6.6% |
| DOW | Sell | DOW CHEM CO | $44,512,000 | -5.8% | 875,189 | -4.6% | 0.21% | -4.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,393,000 | +203.4% | 233,406 | +193.7% | 0.21% | +208.8% |
| RSG | Buy | REPUBLIC SVCS INC | $44,190,000 | +235.2% | 927,384 | +209.5% | 0.21% | +237.1% |
| SLF | Buy | SUN LIFE FINL INC | $44,185,000 | +34.9% | 1,369,198 | +30.4% | 0.21% | +36.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,460,000 | -26.1% | 601,784 | -16.7% | 0.21% | -25.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,381,000 | +22.3% | 219,210 | +16.7% | 0.20% | +23.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $43,025,000 | +589.9% | 393,711 | +542.6% | 0.20% | +603.4% |
| ROST | Sell | ROSS STORES INC | $43,171,000 | -39.1% | 745,588 | -43.4% | 0.20% | -38.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $43,184,000 | +16.2% | 4,208,976 | +6.2% | 0.20% | +17.2% |
| KEY | Buy | KEYCORP NEW | $42,898,000 | +34.5% | 3,885,676 | +60.7% | 0.20% | +36.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $42,751,000 | +9.6% | 512,418 | -9.0% | 0.20% | +11.0% |
| NEM | Buy | NEWMONT MINING CORP | $42,045,000 | +75.4% | 1,581,773 | +18.7% | 0.20% | +77.7% |
| COP | Buy | CONOCOPHILLIPS | $41,638,000 | +7.7% | 1,033,973 | +24.8% | 0.20% | +8.8% |
| HPQ | Buy | HP INC | $41,589,000 | +12.4% | 3,375,740 | +8.0% | 0.20% | +13.9% |
| SJM | Buy | SMUCKER J M CO | $41,520,000 | +5.6% | 319,771 | +0.3% | 0.20% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,122,000 | -1.2% | 319,019 | -9.8% | 0.20% | 0.0% |
| QGEN | Sell | QIAGEN NV | $40,958,000 | -44.1% | 1,833,384 | -30.8% | 0.19% | -43.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $41,060,000 | -3.8% | 713,345 | -10.4% | 0.19% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,944,000 | -8.2% | 354,810 | -16.9% | 0.19% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $41,103,000 | +12.6% | 581,784 | +6.1% | 0.19% | +13.5% |
| DHR | Buy | DANAHER CORP DEL | $40,835,000 | +3.0% | 430,467 | +0.9% | 0.19% | +4.3% |
| APA | Buy | APACHE CORP | $40,656,000 | +10.1% | 832,926 | +0.3% | 0.19% | +11.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $40,128,000 | +82.9% | 300,849 | +104.2% | 0.19% | +84.5% |
| CLX | Buy | CLOROX CO DEL | $39,645,000 | +92.5% | 314,490 | +93.7% | 0.19% | +95.8% |
| TWX | Sell | TIME WARNER INC | $38,696,000 | -18.7% | 533,371 | -27.6% | 0.18% | -17.9% |
| IR | Buy | INGERSOLL-RAND PLC | $38,003,000 | +99.6% | 612,815 | +77.9% | 0.18% | +102.2% |
| CMI | Buy | CUMMINS INC | $37,592,000 | +27.2% | 341,917 | +1.8% | 0.18% | +29.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $37,389,000 | -0.9% | 743,160 | -9.1% | 0.18% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,207,000 | -66.9% | 470,803 | -66.0% | 0.18% | -66.5% |
| SO | Buy | SOUTHERN CO | $37,229,000 | +30.2% | 719,691 | +17.7% | 0.18% | +31.3% |
| CELG | Sell | CELGENE CORP | $36,687,000 | -40.0% | 366,554 | -28.2% | 0.17% | -39.2% |
| CNHI | Sell | CNH INDL N V | $36,542,000 | -14.3% | 5,405,688 | -13.3% | 0.17% | -13.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $36,097,000 | +10.7% | 1,297,999 | +2.7% | 0.17% | +11.8% |
| RTN | Buy | RAYTHEON CO | $35,972,000 | -0.9% | 293,338 | +0.6% | 0.17% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $35,649,000 | -0.2% | 570,756 | -10.8% | 0.17% | +1.2% |
| STJ | Buy | ST JUDE MED INC | $35,364,000 | +32.2% | 642,973 | +48.4% | 0.17% | +33.6% |
| LLY | Sell | LILLY ELI & CO | $35,163,000 | -48.6% | 488,320 | -39.9% | 0.17% | -48.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,786,000 | +0.3% | 245,681 | +0.5% | 0.16% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,889,000 | +344.3% | 3,374,211 | +190.9% | 0.16% | +345.9% |
| HAL | Buy | HALLIBURTON CO | $34,731,000 | +54.1% | 972,360 | +46.8% | 0.16% | +56.2% |
| GIS | Buy | GENERAL MLS INC | $34,518,000 | +18.7% | 544,896 | +8.0% | 0.16% | +19.9% |
| HDB | Buy | HDFC BANK LTD | $33,411,000 | +288.4% | 542,124 | +288.2% | 0.16% | +295.0% |
| AMP | Sell | AMERIPRISE FINL INC | $32,985,000 | -55.8% | 350,880 | -50.0% | 0.16% | -55.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $32,896,000 | -5.2% | 762,731 | -13.9% | 0.16% | -3.7% |
| MHK | Buy | MOHAWK INDS INC | $32,667,000 | +436.8% | 171,123 | +432.6% | 0.16% | +453.6% |
| CAG | Sell | CONAGRA FOODS INC | $32,626,000 | -29.1% | 731,200 | -33.0% | 0.15% | -28.4% |
| IBN | Buy | ICICI BK LTDadr | $32,380,000 | +40.5% | 4,522,276 | +53.7% | 0.15% | +41.7% |
| MGA | Buy | MAGNA INTL INC | $32,364,000 | +40.6% | 753,351 | +32.8% | 0.15% | +41.7% |
| LB | Buy | L BRANDS INC | $32,402,000 | +2.4% | 369,002 | +11.7% | 0.15% | +3.4% |
| CRM | Buy | SALESFORCE COM INC | $32,107,000 | +24.1% | 434,871 | +31.8% | 0.15% | +25.6% |
| MS | Buy | MORGAN STANLEY | $31,882,000 | -14.7% | 1,274,831 | +8.5% | 0.15% | -13.7% |
| TRI | Buy | THOMSON REUTERS CORP | $31,371,000 | +481.5% | 774,986 | +443.7% | 0.15% | +492.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $31,110,000 | +213.6% | 1,070,927 | +218.2% | 0.15% | +219.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $30,914,000 | +25.9% | 204,617 | +18.7% | 0.15% | +27.0% |
| LOGI | Sell | LOGITECH INTL S A | $30,931,000 | -29.1% | 1,944,135 | -32.8% | 0.15% | -28.4% |
| NTES | Buy | NETEASE INCsponsored adr | $30,789,000 | +118.8% | 214,432 | +176.2% | 0.15% | +121.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,721,000 | +184.8% | 1,720,066 | +138.0% | 0.14% | +190.0% |
| YUM | Sell | YUM BRANDS INC | $30,457,000 | +11.7% | 372,120 | -0.3% | 0.14% | +12.5% |
| AYI | Buy | ACUITY BRANDS INC | $30,504,000 | +177.2% | 139,838 | +197.1% | 0.14% | +182.4% |
| EMR | Buy | EMERSON ELEC CO | $30,038,000 | +16.0% | 552,385 | +2.1% | 0.14% | +17.4% |
| ICLR | Buy | ICON PLC | $30,038,000 | +53.3% | 399,973 | +58.7% | 0.14% | +54.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $30,043,000 | +11.7% | 592,106 | +8.4% | 0.14% | +12.7% |
| GWW | Buy | GRAINGER W W INC | $29,645,000 | +21.7% | 127,000 | +5.6% | 0.14% | +22.8% |
| PNR | Sell | PENTAIR PLC | $29,314,000 | -1.4% | 540,241 | -10.0% | 0.14% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $29,363,000 | +10.9% | 373,757 | +2.7% | 0.14% | +12.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,883,000 | +330.5% | 499,533 | +288.8% | 0.14% | +341.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $29,019,000 | +64.9% | 620,711 | +24.7% | 0.14% | +67.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O | $28,727,000 | +17.9% | 384,488 | +4.0% | 0.14% | +19.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $28,777,000 | -15.0% | 321,818 | -11.4% | 0.14% | -13.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,735,000 | +75.6% | 517,092 | +66.3% | 0.14% | +76.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,613,000 | +723.2% | 47,606 | +648.1% | 0.14% | +743.8% |
| VNTV | Buy | VANTIV INCcl a | $28,518,000 | +559.7% | 529,274 | +480.5% | 0.14% | +575.0% |
| LOW | Buy | LOWES COS INC | $28,036,000 | +10.8% | 370,084 | +11.2% | 0.13% | +12.7% |
| CAH | Buy | CARDINAL HEALTH INC | $28,151,000 | +3.7% | 343,510 | +13.0% | 0.13% | +4.7% |
| VFC | Sell | V F CORP | $27,802,000 | +2.4% | 429,305 | -1.5% | 0.13% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $27,814,000 | +968.1% | 197,622 | +851.6% | 0.13% | +1000.0% |
| POT | Buy | POTASH CORP SASK INC | $27,760,000 | +18.5% | 1,631,029 | +19.2% | 0.13% | +19.1% |
| EQIX | Buy | EQUINIX INC | $27,744,000 | +494.1% | 83,894 | +443.3% | 0.13% | +495.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $27,253,000 | -26.3% | 690,804 | -16.0% | 0.13% | -25.4% |
| GOLD | Sell | BARRICK GOLD CORP | $27,187,000 | +70.6% | 2,002,066 | -7.3% | 0.13% | +72.0% |
| LRCX | Sell | LAM RESEARCH CORP | $26,953,000 | -26.4% | 326,304 | -29.2% | 0.13% | -25.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,143,000 | +6.8% | 442,073 | +21.0% | 0.13% | +7.6% |
| AZO | Buy | AUTOZONE INC | $26,656,000 | +17.7% | 33,458 | +9.6% | 0.13% | +18.9% |
| HR | Buy | HEALTHCARE RLTY TR | $26,734,000 | +1546.2% | 865,470 | +1408.6% | 0.13% | +1475.0% |
| MON | Buy | MONSANTO CO NEW | $26,458,000 | +7.5% | 301,549 | +20.7% | 0.12% | +8.7% |
| AUY | Buy | YAMANA GOLD INC | $25,952,000 | +75.2% | 8,536,821 | +7.2% | 0.12% | +78.3% |
| AR | Buy | ANTERO RES CORP | $25,913,000 | +14.3% | 1,041,928 | +0.2% | 0.12% | +16.0% |
| AMAT | Sell | APPLIED MATLS INC | $25,990,000 | -16.7% | 1,227,118 | -26.6% | 0.12% | -15.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $26,076,000 | +367.5% | 317,921 | +358.8% | 0.12% | +373.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $25,795,000 | -42.5% | 109,700 | -37.3% | 0.12% | -41.9% |
| RACE | New | FERRARI N V | $25,707,000 | – | 616,389 | +100.0% | 0.12% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,863,000 | +29.1% | 715,262 | -6.1% | 0.12% | +29.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $25,427,000 | -25.4% | 147,918 | -11.1% | 0.12% | -25.0% |
| EXC | Buy | EXELON CORP | $25,407,000 | +91.0% | 708,490 | +47.9% | 0.12% | +93.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,174,000 | -22.1% | 363,221 | -18.9% | 0.12% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $24,913,000 | -18.1% | 210,513 | -28.1% | 0.12% | -16.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $24,941,000 | +34.5% | 735,709 | +37.6% | 0.12% | +35.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,030,000 | +14.3% | 237,907 | +16.0% | 0.12% | +15.7% |
| PSA | Buy | PUBLIC STORAGE | $24,797,000 | +12.6% | 89,898 | +1.1% | 0.12% | +13.6% |
| CE | Buy | CELANESE CORP DEL | $24,791,000 | +3.9% | 378,471 | +6.8% | 0.12% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $24,815,000 | +12.5% | 1,100,009 | +1.0% | 0.12% | +13.6% |
| SNPS | Buy | SYNOPSYS INC | $24,447,000 | +56.3% | 504,682 | +47.2% | 0.12% | +58.9% |
| EMN | Buy | EASTMAN CHEM CO | $24,345,000 | +22.9% | 337,029 | +14.8% | 0.12% | +23.7% |
| APC | Buy | ANADARKO PETE CORP | $24,046,000 | +5.2% | 516,360 | +9.8% | 0.11% | +6.5% |
| CSX | Sell | CSX CORP | $24,097,000 | -3.4% | 935,848 | -2.7% | 0.11% | -2.6% |
| LIVN | Sell | LIVANOVA PLC | $24,050,000 | -19.2% | 445,530 | -11.2% | 0.11% | -18.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,869,000 | -1.5% | 1,430,096 | +18.6% | 0.11% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $23,745,000 | +60.5% | 462,570 | +41.9% | 0.11% | +62.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $23,567,000 | +9.5% | 772,460 | +2.0% | 0.11% | +9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $23,389,000 | -17.5% | 373,020 | -21.1% | 0.11% | -16.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $23,416,000 | -65.1% | 437,600 | -57.1% | 0.11% | -64.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,186,000 | -17.4% | 274,164 | -6.9% | 0.11% | -16.0% |
| BMO | Sell | BANK MONTREAL QUE | $23,201,000 | -2.4% | 382,282 | -9.3% | 0.11% | -0.9% |
| GM | Buy | GENERAL MTRS CO | $23,073,000 | +10.4% | 734,103 | +19.4% | 0.11% | +11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,836,000 | +2.5% | 628,906 | +3.6% | 0.11% | +3.8% |
| USB | Sell | US BANCORP DEL | $22,598,000 | -16.9% | 556,752 | -12.6% | 0.11% | -15.7% |
| EBAY | Buy | EBAY INC | $22,395,000 | +142.4% | 938,596 | +179.2% | 0.11% | +146.5% |
| MPC | Sell | MARATHON PETE CORP | $22,317,000 | -38.5% | 600,280 | -14.2% | 0.11% | -37.6% |
| CP | Buy | CANADIAN PAC RY LTD | $21,823,000 | +23.5% | 164,460 | +18.7% | 0.10% | +24.1% |
| PPG | Buy | PPG INDS INC | $21,686,000 | +234.2% | 194,508 | +196.2% | 0.10% | +243.3% |
| SYF | Sell | SYNCHRONY FINL | $21,493,000 | -36.6% | 749,899 | -32.7% | 0.10% | -35.8% |
| PII | Sell | POLARIS INDS INC | $21,575,000 | -0.6% | 219,064 | -13.2% | 0.10% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $21,644,000 | -40.8% | 254,737 | -45.0% | 0.10% | -40.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $21,353,000 | +39.4% | 1,342,935 | +43.1% | 0.10% | +40.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $20,958,000 | -8.2% | 330,989 | -3.4% | 0.10% | -7.5% |
| BX | Sell | BLACKSTONE GROUP L P | $20,895,000 | -16.1% | 744,900 | -12.5% | 0.10% | -14.7% |
| SRE | Buy | SEMPRA ENERGY | $20,655,000 | +75.0% | 198,515 | +58.2% | 0.10% | +78.2% |
| GPS | Sell | GAP INC DEL | $20,493,000 | -23.6% | 697,100 | -35.8% | 0.10% | -23.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,471,000 | +1149.0% | 430,241 | +1207.8% | 0.10% | +1112.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $20,607,000 | -12.2% | 390,513 | -9.4% | 0.10% | -11.8% |
| CPB | Sell | CAMPBELL SOUP CO | $20,365,000 | +20.8% | 319,228 | -0.5% | 0.10% | +21.5% |
| CI | Sell | CIGNA CORPORATION | $20,042,000 | -41.9% | 146,039 | -38.1% | 0.10% | -41.0% |
| EMC | Sell | E M C CORP MASS | $20,013,000 | -9.4% | 751,009 | -12.7% | 0.10% | -7.8% |
| ETN | Buy | EATON CORP PLC | $19,811,000 | +21.8% | 316,694 | +1.3% | 0.09% | +23.7% |
| CMS | Buy | CMS ENERGY CORP | $19,886,000 | +17.8% | 468,557 | +0.1% | 0.09% | +19.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,966,000 | +0.3% | 216,599 | -7.7% | 0.09% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,638,000 | -6.6% | 149,489 | -2.4% | 0.09% | -5.1% |
| NRG | Sell | NRG ENERGY INC | $19,396,000 | +9.5% | 1,490,956 | -0.9% | 0.09% | +10.8% |
| CTAS | Buy | CINTAS CORP | $19,318,000 | +25.8% | 215,096 | +27.5% | 0.09% | +26.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $18,981,000 | +788.2% | 343,295 | +841.3% | 0.09% | +800.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $18,717,000 | +80.8% | 412,624 | +99.6% | 0.09% | +85.4% |
| SEE | Sell | SEALED AIR CORP NEW | $18,907,000 | -34.3% | 393,794 | -39.0% | 0.09% | -34.1% |
| SYK | Buy | STRYKER CORP | $18,560,000 | +18.3% | 172,997 | +2.5% | 0.09% | +20.5% |
| PVH | Buy | PVH CORP | $18,308,000 | +51.0% | 184,826 | +12.3% | 0.09% | +52.6% |
| YHOO | Buy | YAHOO INC | $18,347,000 | +185.3% | 498,424 | +157.8% | 0.09% | +190.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,377,000 | +30.3% | 681,092 | +5.1% | 0.09% | +31.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,415,000 | +200.2% | 197,041 | +183.3% | 0.09% | +200.0% |
| PLD | Buy | PROLOGIS INC | $18,192,000 | +37.3% | 411,774 | +33.4% | 0.09% | +38.7% |
| XYL | Buy | XYLEM INC | $18,104,000 | +18.2% | 442,637 | +5.5% | 0.09% | +19.4% |
| MTN | Buy | VAIL RESORTS INC | $18,063,000 | +1038.2% | 135,100 | +989.5% | 0.08% | +1114.3% |
| PCAR | Buy | PACCAR INC | $17,705,000 | +19.7% | 323,754 | +3.8% | 0.08% | +21.7% |
| HRL | Buy | HORMEL FOODS CORP | $17,652,000 | +20.7% | 408,242 | +120.7% | 0.08% | +23.5% |
| DE | Sell | DEERE & CO | $17,705,000 | -32.9% | 229,965 | -33.5% | 0.08% | -31.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $17,618,000 | +181.4% | 558,741 | +209.8% | 0.08% | +186.2% |
| EURN | Buy | EURONAV NV ANTWERPEN | $17,094,000 | +314.1% | 1,669,407 | +454.3% | 0.08% | +326.3% |
| TFX | Buy | TELEFLEX INC | $16,916,000 | +357.6% | 107,735 | +283.1% | 0.08% | +370.6% |
| OMC | Sell | OMNICOM GROUP INC | $16,781,000 | +9.9% | 201,624 | -0.1% | 0.08% | +11.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,776,000 | +1.3% | 201,491 | +2.9% | 0.08% | +2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,658,000 | +52.8% | 142,232 | +61.3% | 0.08% | +54.9% |
| SIVB | Buy | SVB FINL GROUP | $16,478,000 | +18.5% | 161,467 | +38.1% | 0.08% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $16,437,000 | +0.9% | 101,391 | +19.4% | 0.08% | +2.6% |
| TSO | Sell | TESORO CORP | $16,420,000 | -21.7% | 190,908 | -4.1% | 0.08% | -20.4% |
| BG | Buy | BUNGE LIMITED | $16,451,000 | -9.8% | 290,294 | +8.6% | 0.08% | -8.2% |
| SRCL | Buy | STERICYCLE INC | $16,361,000 | +177.8% | 129,656 | +165.4% | 0.08% | +175.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,261,000 | -21.2% | 564,206 | -5.5% | 0.08% | -20.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,263,000 | +4.4% | 201,583 | -7.6% | 0.08% | +5.5% |
| NDAQ | Buy | NASDAQ INC | $16,093,000 | +630.2% | 242,439 | +540.1% | 0.08% | +660.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $15,890,000 | +254.8% | 207,906 | +237.3% | 0.08% | +257.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,641,000 | +16.9% | 210,711 | -2.4% | 0.07% | +17.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,653,000 | +487.4% | 613,634 | +535.4% | 0.07% | +516.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,689,000 | +5.4% | 183,273 | -11.5% | 0.07% | +5.7% |
| MET | Sell | METLIFE INC | $15,434,000 | -38.6% | 351,276 | -32.7% | 0.07% | -38.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $15,200,000 | +71.4% | 226,664 | +61.6% | 0.07% | +75.6% |
| AVY | Buy | AVERY DENNISON CORP | $15,153,000 | +471.4% | 210,135 | +396.5% | 0.07% | +500.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,031,000 | +15.8% | 1,457,867 | -0.9% | 0.07% | +16.4% |
| HP | Buy | HELMERICH & PAYNE INC | $14,989,000 | +21.7% | 255,263 | +11.0% | 0.07% | +22.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,925,000 | +74.7% | 609,438 | +111.4% | 0.07% | +77.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,745,000 | +2.2% | 642,504 | +3.7% | 0.07% | +4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,802,000 | -8.2% | 197,274 | -0.2% | 0.07% | -6.7% |
| YNDX | Sell | YANDEX N V | $14,675,000 | -13.3% | 957,900 | -11.1% | 0.07% | -12.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $14,537,000 | -20.9% | 944,600 | -2.7% | 0.07% | -19.8% |
| RHI | Buy | ROBERT HALF INTL INC | $14,530,000 | +19.8% | 311,954 | +21.3% | 0.07% | +21.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,612,000 | +22.0% | 372,747 | +56.5% | 0.07% | +23.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $14,317,000 | +46.8% | 159,590 | +38.6% | 0.07% | +47.8% |
| SYY | Sell | SYSCO CORP | $14,305,000 | -45.5% | 306,136 | -52.2% | 0.07% | -44.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,459,000 | +143.7% | 355,772 | +133.3% | 0.07% | +142.9% |
| ENB | Sell | ENBRIDGE INC | $14,085,000 | -14.9% | 361,976 | -27.4% | 0.07% | -13.0% |
| MKC | Buy | MCCORMICK & CO INC | $14,159,000 | +22.2% | 142,333 | +5.1% | 0.07% | +24.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,123,000 | +51.8% | 149,557 | +60.7% | 0.07% | +52.3% |
| K | Sell | KELLOGG CO | $14,094,000 | -18.1% | 184,102 | -22.7% | 0.07% | -17.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,964,000 | -43.4% | 303,037 | -46.6% | 0.07% | -42.6% |
| FICO | Buy | FAIR ISAAC CORP | $13,877,000 | +913.7% | 130,800 | +799.8% | 0.07% | +1000.0% |
| URI | Buy | UNITED RENTALS INC | $14,035,000 | +3.4% | 225,682 | +20.6% | 0.07% | +4.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $13,857,000 | – | 255,052 | +100.0% | 0.07% | – |
| FNV | Buy | FRANCO NEVADA CORP | $13,896,000 | +36.4% | 226,400 | +1.7% | 0.07% | +37.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,876,000 | +0.4% | 96,313 | -9.4% | 0.07% | +1.5% |
| Sell | YAHOO INCsr cv zero nt 18 | $13,830,000 | -27.9% | 13,995,971 | -29.0% | 0.06% | -27.8% | |
| DW | Buy | DREW INDS INC | $13,659,000 | +845.3% | 211,900 | +792.7% | 0.06% | +828.6% |
| WELL | Sell | WELLTOWER INC | $13,728,000 | -2.1% | 197,990 | -3.9% | 0.06% | -1.5% |
| BLK | Sell | BLACKROCK INC | $13,565,000 | -1.4% | 39,833 | -1.4% | 0.06% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $13,504,000 | +905.5% | 227,700 | +810.8% | 0.06% | +966.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $13,620,000 | +669.5% | 167,000 | +673.1% | 0.06% | +700.0% |
| ADBE | Sell | ADOBE SYS INC | $13,436,000 | -12.3% | 143,242 | -12.2% | 0.06% | -11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,579,000 | +7.7% | 160,077 | +2.4% | 0.06% | +8.5% |
| AES | Sell | AES CORP | $13,231,000 | -33.5% | 1,121,313 | -46.1% | 0.06% | -32.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,223,000 | -6.8% | 72,338 | -3.3% | 0.06% | -4.5% |
| VTR | Buy | VENTAS INC | $13,416,000 | +13.3% | 213,091 | +1.5% | 0.06% | +14.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $13,376,000 | +27.7% | 279,970 | +7.0% | 0.06% | +28.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,343,000 | -3.4% | 166,946 | -7.0% | 0.06% | -3.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,186,000 | +539.2% | 189,400 | +442.4% | 0.06% | +520.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $13,208,000 | +799.1% | 342,173 | +855.8% | 0.06% | +785.7% |
| BURL | Buy | BURLINGTON STORES INC | $13,024,000 | +1140.4% | 231,590 | +846.2% | 0.06% | +1140.0% |
| HXL | Buy | HEXCEL CORP NEW | $13,209,000 | +522.5% | 302,200 | +561.7% | 0.06% | +520.0% |
| RAD | Buy | RITE AID CORP | $13,170,000 | +93.8% | 1,615,829 | +86.4% | 0.06% | +93.8% |
| PRGO | Sell | PERRIGO CO PLC | $13,093,000 | -37.8% | 102,340 | -29.7% | 0.06% | -37.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,175,000 | +18.2% | 115,814 | +6.6% | 0.06% | +19.2% |
| BCR | Buy | BARD C R INC | $12,789,000 | +85.7% | 63,104 | +73.6% | 0.06% | +90.6% |
| AMSG | Buy | AMSURG CORP | $12,989,000 | +101.7% | 174,109 | +105.4% | 0.06% | +103.3% |
| WU | Buy | WESTERN UN CO | $12,645,000 | +22.0% | 655,484 | +13.2% | 0.06% | +22.4% |
| FE | Buy | FIRSTENERGY CORP | $12,514,000 | +64.3% | 347,906 | +45.0% | 0.06% | +63.9% |
| BXLT | Buy | BAXALTA INC | $12,426,000 | +78.8% | 307,573 | +72.8% | 0.06% | +78.8% |
| SNA | Buy | SNAP ON INC | $12,379,000 | -2.6% | 78,855 | +6.4% | 0.06% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $12,232,000 | +24.2% | 110,109 | +8.5% | 0.06% | +26.1% |
| NTRS | Buy | NORTHERN TR CORP | $12,320,000 | -9.4% | 189,043 | +0.2% | 0.06% | -9.4% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $12,068,000 | – | 881,534 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,061,000 | +21.3% | 247,098 | +12.0% | 0.06% | +21.3% |
| SLW | Buy | SILVER WHEATON CORP | $12,091,000 | +49.9% | 729,266 | +12.3% | 0.06% | +50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,777,000 | -60.7% | 192,176 | -52.1% | 0.06% | -60.0% |
| AGU | Sell | AGRIUM INC | $11,876,000 | -37.1% | 134,507 | -36.3% | 0.06% | -36.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,895,000 | +57.5% | 265,521 | +51.4% | 0.06% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,589,000 | +25.7% | 162,796 | +18.4% | 0.06% | +27.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,656,000 | +19.5% | 221,324 | +5.7% | 0.06% | +19.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,661,000 | -0.7% | 118,412 | +0.1% | 0.06% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,481,000 | +942.8% | 330,000 | +746.2% | 0.05% | +980.0% |
| PX | Buy | PRAXAIR INC | $11,505,000 | +57.1% | 100,516 | +40.6% | 0.05% | +58.8% |
| STE | Buy | STERIS PLC | $11,453,000 | +514.1% | 161,200 | +551.1% | 0.05% | +500.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,391,000 | -11.4% | 151,834 | +1.3% | 0.05% | -10.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,150,000 | -0.5% | 87,736 | -0.2% | 0.05% | +1.9% |
| WAT | Buy | WATERS CORP | $11,222,000 | +5.4% | 85,071 | +7.5% | 0.05% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,222,000 | -22.2% | 290,731 | -27.0% | 0.05% | -20.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,157,000 | +89.3% | 208,500 | +132.2% | 0.05% | +89.3% |
| TWTR | Buy | TWITTER INC | $10,926,000 | +74.8% | 660,220 | +144.5% | 0.05% | +79.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,023,000 | +22.2% | 121,867 | +15.5% | 0.05% | +23.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $11,081,000 | -13.7% | 166,880 | -24.3% | 0.05% | -13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,698,000 | -37.1% | 161,359 | -39.6% | 0.05% | -36.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,862,000 | -3.6% | 141,773 | -19.1% | 0.05% | -3.8% |
| COL | Buy | ROCKWELL COLLINS INC | $10,871,000 | +13.8% | 117,885 | +13.9% | 0.05% | +13.3% |
| WTFC | Buy | WINTRUST FINL CORP | $10,589,000 | +754.0% | 238,800 | +834.6% | 0.05% | +733.3% |
| HCA | Sell | HCA HOLDINGS INC | $10,568,000 | -2.5% | 135,399 | -15.5% | 0.05% | -2.0% |
| XL | Sell | XL GROUP PLC | $10,344,000 | -37.1% | 281,077 | -33.1% | 0.05% | -36.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,143,000 | +1276.3% | 301,800 | +1171.8% | 0.05% | +1500.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,112,000 | -6.2% | 369,599 | -0.5% | 0.05% | -4.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $10,112,000 | -77.2% | 384,509 | -12.1% | 0.05% | -76.9% |
| NFLX | Sell | NETFLIX INC | $10,062,000 | -19.2% | 98,418 | -9.6% | 0.05% | -17.2% |
| NUE | Buy | NUCOR CORP | $10,051,000 | +263.0% | 212,504 | +209.3% | 0.05% | +269.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,227,000 | +64.9% | 3,236,801 | +55.0% | 0.05% | +65.5% |
| D | Sell | DOMINION RES INC VA NEW | $10,099,000 | -7.9% | 134,437 | -17.1% | 0.05% | -5.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,946,000 | +37.8% | 103,407 | +34.5% | 0.05% | +38.2% |
| Sell | SANDISK CORPcv sr nt 1.5%17 | $9,895,000 | -13.7% | 6,275,000 | -14.2% | 0.05% | -13.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,928,000 | +898.8% | 156,000 | +900.0% | 0.05% | +840.0% |
| SNDK | Sell | SANDISK CORP | $9,903,000 | -51.8% | 130,171 | -51.9% | 0.05% | -51.0% |
| CLNY | Buy | COLONY CAP INCcl a | $9,924,000 | +604.3% | 591,800 | +718.1% | 0.05% | +571.4% |
| CBS | Buy | CBS CORP NEWcl b | $9,939,000 | +22.4% | 180,422 | +4.7% | 0.05% | +23.7% |
| MAS | Sell | MASCO CORP | $9,688,000 | +9.9% | 308,045 | -1.1% | 0.05% | +12.2% |
| R | Buy | RYDER SYS INC | $9,758,000 | +148.9% | 150,631 | +118.3% | 0.05% | +155.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $9,744,000 | -10.3% | 85,654 | -5.7% | 0.05% | -9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,507,000 | +0.2% | 92,870 | -5.1% | 0.04% | +2.3% |
| PCG | Buy | PG&E CORP | $9,483,000 | +36.9% | 158,798 | +21.9% | 0.04% | +40.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $9,557,000 | -45.3% | 244,319 | -36.9% | 0.04% | -45.1% |
| AER | Sell | AERCAP HOLDINGS NV | $9,389,000 | -41.8% | 242,242 | -35.2% | 0.04% | -41.3% |
| CTXS | Buy | CITRIX SYS INC | $9,196,000 | +23.3% | 117,035 | +18.7% | 0.04% | +25.7% |
| WAB | Buy | WABTEC CORP | $9,397,000 | +72.6% | 118,522 | +54.9% | 0.04% | +76.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,271,000 | -49.1% | 182,077 | -46.4% | 0.04% | -48.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,230,000 | +40.6% | 336,369 | +64.0% | 0.04% | +41.9% |
| OA | Buy | ORBITAL ATK INC | $9,286,000 | +859.3% | 106,800 | +886.0% | 0.04% | +780.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $9,394,000 | +1030.4% | 145,000 | +900.0% | 0.04% | +1000.0% |
| TYC | Sell | TYCO INTL PLC | $9,013,000 | -44.2% | 245,520 | -51.5% | 0.04% | -42.7% |
| BRO | Buy | BROWN & BROWN INC | $9,043,000 | +776.3% | 252,600 | +685.9% | 0.04% | +760.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,138,000 | +5.3% | 739,975 | +1.5% | 0.04% | +4.9% |
| DOX | Buy | AMDOCS LTD | $9,077,000 | +611.4% | 150,224 | +542.4% | 0.04% | +616.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $9,014,000 | +37.3% | 814,996 | +5.3% | 0.04% | +38.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $9,170,000 | +31.1% | 870,829 | +77.2% | 0.04% | +30.3% |
| COH | Buy | COACH INC | $9,018,000 | +92.8% | 224,964 | +57.4% | 0.04% | +95.5% |
| TSLA | Sell | TESLA MTRS INC | $8,868,000 | -37.7% | 38,596 | -34.9% | 0.04% | -37.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,815,000 | +31.2% | 32,213 | +21.5% | 0.04% | +35.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,980,000 | +46.8% | 89,650 | +54.0% | 0.04% | +44.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,932,000 | +6.8% | 300,428 | -2.2% | 0.04% | +7.7% |
| INGR | Sell | INGREDION INC | $8,632,000 | -11.7% | 80,831 | -20.8% | 0.04% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,604,000 | -5.1% | 141,554 | -13.4% | 0.04% | -2.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,717,000 | +3.6% | 237,058 | +7.0% | 0.04% | +5.1% |
| EXPE | Sell | EXPEDIA INC DEL | $8,596,000 | -38.1% | 79,731 | -28.7% | 0.04% | -36.9% |
| PKG | Buy | PACKAGING CORP AMER | $8,661,000 | +47.3% | 143,399 | +53.8% | 0.04% | +46.4% |
| HLS | Buy | HEALTHSOUTH CORP | $8,572,000 | +475.7% | 227,800 | +432.2% | 0.04% | +485.7% |
| TIF | Sell | TIFFANY & CO NEW | $8,591,000 | -26.5% | 117,089 | -23.6% | 0.04% | -25.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,616,000 | -0.9% | 107,005 | -3.6% | 0.04% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $8,591,000 | +67.2% | 2,303,101 | +4.0% | 0.04% | +70.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,717,000 | -15.0% | 250,540 | -23.0% | 0.04% | -14.6% |
| NTAP | Buy | NETAPP INC | $8,586,000 | +11.5% | 314,636 | +8.4% | 0.04% | +13.9% |
| HES | Sell | HESS CORP | $8,571,000 | -14.7% | 162,770 | -21.4% | 0.04% | -12.8% |
| IP | Sell | INTL PAPER CO | $8,492,000 | -41.6% | 206,921 | -46.4% | 0.04% | -41.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $8,489,000 | – | 68,000 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC | $8,390,000 | -42.5% | 79,247 | -47.3% | 0.04% | -41.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $8,420,000 | +1228.1% | 390,000 | +1244.8% | 0.04% | +1233.3% |
| HSY | Sell | HERSHEY CO | $8,435,000 | -1.6% | 91,599 | -4.6% | 0.04% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,420,000 | -27.4% | 182,009 | -10.3% | 0.04% | -25.9% |
| SONC | Buy | SONIC CORP | $8,554,000 | +401.1% | 243,300 | +360.8% | 0.04% | +400.0% |
| TAHO | Buy | TAHOE RES INC | $8,427,000 | +85.8% | 840,200 | +60.6% | 0.04% | +90.5% |
| HRB | Sell | BLOCK H & R INC | $8,397,000 | -39.9% | 317,858 | -24.2% | 0.04% | -38.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $8,424,000 | +25.4% | 270,780 | +35.0% | 0.04% | +29.0% |
| MD | Buy | MEDNAX INC | $8,401,000 | +18.2% | 130,011 | +31.1% | 0.04% | +21.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,439,000 | +175.2% | 189,357 | +162.1% | 0.04% | +185.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $8,265,000 | +51.0% | 1,562,305 | -6.1% | 0.04% | +50.0% |
| ECL | Buy | ECOLAB INC | $8,160,000 | +37.8% | 73,165 | +41.4% | 0.04% | +39.3% |
| ESS | Buy | ESSEX PPTY TR INC | $8,273,000 | +4.0% | 35,376 | +6.4% | 0.04% | +5.4% |
| AFL | Buy | AFLAC INC | $7,983,000 | +39.7% | 126,443 | +32.5% | 0.04% | +40.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,974,000 | +20.1% | 93,317 | +4.9% | 0.04% | +22.6% |
| FAST | Sell | FASTENAL CO | $8,064,000 | +16.8% | 164,575 | -2.7% | 0.04% | +18.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,008,000 | -23.7% | 57,521 | +4.6% | 0.04% | -22.4% |
| CYNO | Buy | CYNOSURE INCcl a | $8,039,000 | +1035.5% | 182,200 | +1049.3% | 0.04% | +1166.7% |
| HCP | Buy | HCP INC | $7,965,000 | -12.0% | 244,490 | +3.3% | 0.04% | -9.5% |
| BYD | New | BOYD GAMING CORP | $8,109,000 | – | 392,500 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,122,000 | -16.9% | 289,883 | -2.3% | 0.04% | -17.4% |
| ESV | Sell | ENSCO PLC | $7,815,000 | -37.8% | 753,657 | -7.7% | 0.04% | -37.3% |
| VC | Buy | VISTEON CORP | $7,792,000 | +498.9% | 97,900 | +761.7% | 0.04% | +516.7% |
| WY | Sell | WEYERHAEUSER CO | $7,853,000 | -33.4% | 253,488 | -35.6% | 0.04% | -32.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $7,756,000 | +44.2% | 67,752 | +79.4% | 0.04% | +48.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,764,000 | +15.6% | 146,898 | +18.9% | 0.04% | +19.4% |
| RE | Sell | EVEREST RE GROUP LTD | $7,752,000 | -45.3% | 39,269 | -49.3% | 0.04% | -43.9% |
| HUM | Sell | HUMANA INC | $7,870,000 | -12.3% | 43,014 | -14.5% | 0.04% | -11.9% |
| LNKD | Sell | LINKEDIN CORP | $7,848,000 | -72.7% | 68,629 | -46.2% | 0.04% | -72.4% |
| BTG | Sell | B2GOLD CORP | $7,659,000 | +11.6% | 4,614,050 | -31.4% | 0.04% | +12.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $7,524,000 | +717.8% | 181,000 | +755.5% | 0.04% | +800.0% |
| EA | Sell | ELECTRONIC ARTS INC | $7,670,000 | -80.9% | 116,029 | -80.1% | 0.04% | -80.7% |
| CBOE | Buy | CBOE HLDGS INC | $7,635,000 | +304.0% | 116,858 | +301.2% | 0.04% | +300.0% |
| JCI | Sell | JOHNSON CTLS INC | $7,655,000 | -11.0% | 196,429 | -9.9% | 0.04% | -10.0% |
| SYNA | Buy | SYNAPTICS INC | $7,602,000 | +398.2% | 95,318 | +401.8% | 0.04% | +414.3% |
| BEAV | Buy | B/E AEROSPACE INC | $7,539,000 | +135.7% | 163,454 | +116.5% | 0.04% | +140.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,572,000 | +17.6% | 126,481 | +12.5% | 0.04% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $7,316,000 | +152.4% | 47,914 | +109.7% | 0.04% | +150.0% |
| AME | Sell | AMETEK INC NEW | $7,404,000 | -25.4% | 148,121 | -20.0% | 0.04% | -23.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,415,000 | -24.0% | 56,803 | -18.1% | 0.04% | -23.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,403,000 | +28.1% | 393,538 | +25.6% | 0.04% | +29.6% |
| GNCIQ | Sell | GNC HLDGS INC | $7,340,000 | -25.7% | 231,176 | -27.5% | 0.04% | -23.9% |
| PRXL | Buy | PAREXEL INTL CORP | $7,314,000 | +219.8% | 116,578 | +247.2% | 0.04% | +218.2% |
| O | Sell | REALTY INCOME CORP | $7,417,000 | +9.5% | 118,645 | -9.6% | 0.04% | +9.4% |
| DOV | Buy | DOVER CORP | $7,485,000 | +16.7% | 116,349 | +11.2% | 0.04% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,118,000 | -16.2% | 746,193 | -2.8% | 0.03% | -15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,223,000 | +74.1% | 213,420 | +99.1% | 0.03% | +78.9% |
| AKRXQ | Buy | AKORN INC | $7,186,000 | +131.7% | 305,409 | +267.5% | 0.03% | +126.7% |
| XRX | Sell | XEROX CORP | $7,112,000 | -22.9% | 637,294 | -26.6% | 0.03% | -20.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,109,000 | -5.9% | 442,331 | +50.5% | 0.03% | -2.9% |
| WHR | Sell | WHIRLPOOL CORP | $7,149,000 | +1.8% | 39,644 | -17.1% | 0.03% | +3.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,085,000 | +20.6% | 171,646 | +20.3% | 0.03% | +25.9% |
| EIX | Sell | EDISON INTL | $7,275,000 | -5.5% | 101,183 | -22.2% | 0.03% | -5.6% |
| SXI | Buy | STANDEX INTL CORP | $7,159,000 | +668.1% | 92,000 | +720.5% | 0.03% | +750.0% |
| BEN | Buy | FRANKLIN RES INC | $7,231,000 | +39.3% | 185,146 | +31.3% | 0.03% | +41.7% |
| SCI | Buy | SERVICE CORP INTL | $7,235,000 | +338.5% | 293,153 | +362.5% | 0.03% | +325.0% |
| RPM | RPM INTL INC | $7,148,000 | +7.4% | 151,015 | 0.0% | 0.03% | +9.7% | |
| M | Sell | MACYS INC | $7,145,000 | +0.4% | 162,069 | -20.3% | 0.03% | +3.0% |
| GLW | Sell | CORNING INC | $6,982,000 | -54.1% | 334,246 | -59.8% | 0.03% | -53.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,051,000 | +21.3% | 455,800 | +27.0% | 0.03% | +22.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,942,000 | +746.6% | 95,400 | +650.5% | 0.03% | +725.0% |
| RHT | Sell | RED HAT INC | $6,978,000 | -17.9% | 93,663 | -8.8% | 0.03% | -17.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $6,980,000 | -11.9% | 342,123 | +12.1% | 0.03% | -10.8% |
| HAS | Buy | HASBRO INC | $6,774,000 | +50.3% | 84,575 | +26.4% | 0.03% | +52.4% |
| KIM | Buy | KIMCO RLTY CORP | $6,674,000 | +8.8% | 231,855 | +0.0% | 0.03% | +10.3% |
| IBKC | Buy | IBERIABANK CORP | $6,666,000 | +382.3% | 130,000 | +417.9% | 0.03% | +433.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,858,000 | +20.4% | 77,505 | +2.9% | 0.03% | +18.5% |
| JWN | Buy | NORDSTROM INC | $6,720,000 | +30.9% | 117,477 | +14.0% | 0.03% | +33.3% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $6,719,000 | – | 160,708 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORPcl a | $6,618,000 | -69.6% | 136,861 | -69.2% | 0.03% | -69.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,450,000 | -0.5% | 286,435 | -5.4% | 0.03% | +3.3% |
| Buy | TWITTER INCsr conv nt 1%21 | $6,570,000 | +31.3% | 7,845,000 | +31.0% | 0.03% | +34.8% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,475,000 | -3.5% | 232,245 | -6.0% | 0.03% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $6,504,000 | +4.1% | 231,019 | +126.5% | 0.03% | +6.9% |
| MRO | Sell | MARATHON OIL CORP | $6,601,000 | -34.8% | 592,606 | -26.3% | 0.03% | -34.0% |
| CF | Sell | CF INDS HLDGS INC | $6,617,000 | -72.9% | 211,136 | -64.7% | 0.03% | -72.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,309,000 | +254.2% | 86,763 | +224.7% | 0.03% | +275.0% |
| TRP | Sell | TRANSCANADA CORP | $6,400,000 | +14.0% | 162,834 | -5.5% | 0.03% | +15.4% |
| ADT | Sell | THE ADT CORPORATION | $6,275,000 | -45.6% | 152,062 | -56.5% | 0.03% | -44.4% |
| BNS | Sell | BANK N S HALIFAX | $6,388,000 | -27.8% | 130,746 | -40.3% | 0.03% | -26.8% |
| IHS | Sell | IHS INCcl a | $6,364,000 | +3.0% | 51,248 | -1.7% | 0.03% | +3.4% |
| MOS | Sell | MOSAIC CO NEW | $6,241,000 | -30.1% | 231,115 | -28.5% | 0.03% | -28.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,256,000 | +272.2% | 110,000 | +333.1% | 0.03% | +275.0% |
| AYA | Buy | AMAYA INC | $6,358,000 | +13.8% | 475,244 | +7.1% | 0.03% | +15.4% |
| POST | Sell | POST HLDGS INC | $6,409,000 | +1.9% | 93,200 | -8.5% | 0.03% | +3.4% |
| Buy | WEBMD HEALTH CORPconv nt 1.5%20 | $6,295,000 | +120.8% | 4,722,000 | +85.0% | 0.03% | +130.8% | |
| COO | Buy | COOPER COS INC | $6,212,000 | +292.7% | 40,358 | +242.3% | 0.03% | +314.3% |
| CZZ | Buy | COSAN LTD | $6,054,000 | +34.5% | 1,230,740 | +0.9% | 0.03% | +38.1% |
| BHI | Sell | BAKER HUGHES INC | $6,134,000 | -57.0% | 139,974 | -54.8% | 0.03% | -56.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,163,000 | -2.5% | 79,110 | -3.9% | 0.03% | -3.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,159,000 | +938.6% | 102,500 | +742.9% | 0.03% | +866.7% |
| BBT | Sell | BB&T CORP | $6,216,000 | -78.5% | 186,818 | -75.6% | 0.03% | -78.5% |
| TTC | Buy | TORO CO | $6,183,000 | +39.2% | 71,795 | +18.1% | 0.03% | +38.1% |
| STT | Sell | STATE STR CORP | $5,896,000 | -74.4% | 100,754 | -71.0% | 0.03% | -74.1% |
| TREE | New | LENDINGTREE INC NEW | $6,014,000 | – | 61,500 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $5,958,000 | +14.4% | 81,202 | +8.7% | 0.03% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,990,000 | +8.9% | 38,383 | +1.9% | 0.03% | +7.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,000,000 | +161.4% | 237,615 | +182.8% | 0.03% | +154.5% |
| VOYA | Buy | VOYA FINL INC | $5,894,000 | -1.6% | 197,977 | +22.0% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,823,000 | -57.6% | 131,360 | -54.2% | 0.03% | -56.2% |
| LTC | Buy | LTC PPTYS INC | $5,898,000 | +432.3% | 130,378 | +407.7% | 0.03% | +460.0% |
| TXT | TEXTRON INC | $5,632,000 | -13.2% | 154,492 | 0.0% | 0.03% | -10.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,717,000 | +24.5% | 211,745 | +0.7% | 0.03% | +28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,759,000 | -42.5% | 92,993 | -40.0% | 0.03% | -42.6% |
| RF | Sell | REGIONS FINL CORP NEW | $5,740,000 | -44.7% | 731,022 | -32.4% | 0.03% | -44.9% |
| SYMC | Sell | SYMANTEC CORP | $5,632,000 | -36.7% | 306,410 | -27.7% | 0.03% | -35.7% |
| ETR | Buy | ENTERGY CORP NEW | $5,718,000 | +40.5% | 72,110 | +21.1% | 0.03% | +42.1% |
| IAC | Buy | IAC INTERACTIVECORP | $5,636,000 | +422.3% | 119,700 | +566.1% | 0.03% | +440.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,647,000 | +2.5% | 89,500 | +26.4% | 0.03% | +3.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,744,000 | -2.9% | 48,476 | -2.1% | 0.03% | -3.6% |
| ATML | Buy | ATMEL CORP | $5,683,000 | -1.5% | 699,947 | +4.4% | 0.03% | 0.0% |
| UDR | Buy | UDR INC | $5,762,000 | +6.9% | 149,578 | +4.2% | 0.03% | +8.0% |
| MFC | Sell | MANULIFE FINL CORP | $5,563,000 | -30.9% | 393,678 | -26.7% | 0.03% | -31.6% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $5,470,000 | +37.0% | 165,755 | +32.4% | 0.03% | +36.8% |
| VER | Buy | VEREIT INC | $5,493,000 | +13.2% | 619,190 | +1.1% | 0.03% | +13.0% |
| MAC | Sell | MACERICH CO | $5,393,000 | -13.5% | 68,075 | -11.9% | 0.03% | -10.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $5,469,000 | +10.2% | 97,590 | +9.1% | 0.03% | +13.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,482,000 | +1697.4% | 105,600 | +1439.4% | 0.03% | +2500.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,391,000 | -0.9% | 156,772 | -5.8% | 0.03% | +4.0% |
| ARG | Buy | AIRGAS INC | $5,535,000 | +41.8% | 39,081 | +38.4% | 0.03% | +44.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,564,000 | +866.0% | 155,000 | +900.0% | 0.03% | +766.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,581,000 | +870.6% | 103,000 | +900.0% | 0.03% | +766.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,252,000 | +3.3% | 95,935 | +10.2% | 0.02% | +4.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,308,000 | +699.4% | 130,969 | +527.6% | 0.02% | +733.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,248,000 | -36.0% | 32,729 | -39.9% | 0.02% | -34.2% |
| ARMK | Buy | ARAMARK | $5,192,000 | +42.0% | 156,803 | +38.3% | 0.02% | +47.1% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $5,220,000 | +31.5% | 13,216 | -6.4% | 0.02% | +31.6% |
| PAYX | Buy | PAYCHEX INC | $5,364,000 | +4.8% | 99,323 | +2.7% | 0.02% | +4.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,234,000 | +7.6% | 41,966 | +3.1% | 0.02% | +8.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $5,079,000 | +79.0% | 78,009 | +88.8% | 0.02% | +84.6% |
| IMO | Buy | IMPERIAL OIL LTD | $5,049,000 | +106.9% | 151,164 | +101.5% | 0.02% | +118.2% |
| XRAY | New | DENTSPLY SIRONA INC | $5,025,000 | – | 81,530 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,115,000 | +7.4% | 86,384 | +0.3% | 0.02% | +9.1% |
| AN | Buy | AUTONATION INC | $4,988,000 | -10.1% | 106,856 | +15.0% | 0.02% | -7.7% |
| UNM | Buy | UNUM GROUP | $4,970,000 | -1.3% | 160,743 | +6.2% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $4,998,000 | +33.1% | 93,064 | +17.1% | 0.02% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $5,066,000 | -69.3% | 123,321 | -71.5% | 0.02% | -68.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,175,000 | +7.3% | 129,316 | -7.6% | 0.02% | +4.3% |
| MTZ | Buy | MASTEC INC | $5,111,000 | +1745.1% | 252,500 | +1483.1% | 0.02% | +2300.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,933,000 | +18.3% | 46,265 | +13.8% | 0.02% | +15.0% |
| ARRS | New | ARRIS INTL INC | $4,777,000 | – | 208,407 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $4,959,000 | +28.1% | 66,262 | +16.6% | 0.02% | +27.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,908,000 | -0.5% | 71,198 | -13.8% | 0.02% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $4,937,000 | +12.8% | 203,184 | +18.4% | 0.02% | +15.0% |
| FOE | Buy | FERRO CORP | $4,760,000 | +24.0% | 400,987 | +16.2% | 0.02% | +27.8% |
| SLG | Sell | SL GREEN RLTY CORP | $4,967,000 | -15.7% | 51,262 | -1.7% | 0.02% | -17.9% |
| INGN | Buy | INOGEN INC | $4,948,000 | +1441.4% | 110,000 | +1275.0% | 0.02% | +1050.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,846,000 | +168.0% | 60,544 | +170.7% | 0.02% | +187.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,631,000 | +4.7% | 112,926 | +8.1% | 0.02% | +4.8% |
| LEA | Buy | LEAR CORP | $4,686,000 | +38.4% | 42,146 | +52.9% | 0.02% | +37.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,617,000 | +18.2% | 76,861 | +1.0% | 0.02% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,669,000 | -41.2% | 12,954 | -11.5% | 0.02% | -40.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,604,000 | +20.7% | 54,645 | +5.1% | 0.02% | +22.2% |
| CMA | Buy | COMERICA INC | $4,677,000 | +72.3% | 123,472 | +90.3% | 0.02% | +69.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,604,000 | +65.6% | 381,742 | +53.8% | 0.02% | +69.2% |
| CIT | Buy | CIT GROUP INC | $4,737,000 | +291.8% | 152,640 | +401.3% | 0.02% | +266.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,593,000 | -15.2% | 62,517 | -17.5% | 0.02% | -12.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcl a new | $4,627,000 | +72.2% | 22,855 | +55.8% | 0.02% | +69.2% |
| LUMN | Sell | CENTURYLINK INC | $4,594,000 | +22.1% | 143,746 | -3.9% | 0.02% | +22.2% |
| NBL | Buy | NOBLE ENERGY INC | $4,695,000 | -3.7% | 149,471 | +0.9% | 0.02% | -4.3% |
| WCIC | Buy | WCI CMNTYS INC | $4,738,000 | +482.8% | 255,000 | +598.6% | 0.02% | +450.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $4,619,000 | +97.2% | 70,515 | +66.2% | 0.02% | +100.0% |
| Sell | COLONY CAP INCsr cv nt3.875%21 | $4,639,000 | -4.5% | 5,187,000 | -0.6% | 0.02% | -4.3% | |
| ACAS | Buy | AMERICAN CAP LTD | $4,409,000 | +536.2% | 289,352 | +475.4% | 0.02% | +600.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $4,403,000 | +495.8% | 112,000 | +560.4% | 0.02% | +600.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,401,000 | -31.0% | 54,049 | -28.5% | 0.02% | -30.0% |
| CNC | Buy | CENTENE CORP DEL | $4,450,000 | +23.5% | 72,285 | +32.1% | 0.02% | +23.5% |
| BCE | Sell | BCE INC | $4,517,000 | -18.4% | 99,163 | -30.8% | 0.02% | -19.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,370,000 | -75.4% | 116,366 | -73.3% | 0.02% | -74.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,470,000 | +34.8% | 78,475 | -5.2% | 0.02% | +31.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,339,000 | -2.2% | 111,725 | +16.0% | 0.02% | 0.0% |
| AA | Sell | ALCOA INC | $4,370,000 | -67.1% | 456,184 | -66.1% | 0.02% | -66.1% |
| CERN | Buy | CERNER CORP | $4,400,000 | -11.5% | 83,067 | +0.5% | 0.02% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,441,000 | -39.4% | 126,412 | -45.1% | 0.02% | -38.2% |
| NEM | New | NEWMONT MINING CORPcall | $4,253,000 | – | 160,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCput | $4,317,000 | – | 47,000 | +100.0% | 0.02% | – |
| Sell | MOLINA HEALTHCARE INCsr cv bd1.625%44 | $4,210,000 | -3.1% | 3,355,000 | -7.3% | 0.02% | 0.0% | |
| CASH | New | META FINL GROUP INC | $4,332,000 | – | 95,000 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $4,226,000 | -41.9% | 72,418 | -49.2% | 0.02% | -41.2% |
| BLL | Sell | BALL CORP | $4,178,000 | -9.2% | 58,599 | -7.4% | 0.02% | -9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,244,000 | +3322.6% | 65,703 | +2886.5% | 0.02% | +1900.0% |
| SPLS | Buy | STAPLES INC | $4,196,000 | +132.1% | 380,375 | +99.2% | 0.02% | +150.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,311,000 | -22.9% | 66,927 | -35.2% | 0.02% | -23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,205,000 | +21.7% | 89,220 | -0.1% | 0.02% | +25.0% |
| FLS | Buy | FLOWSERVE CORP | $4,312,000 | +27.7% | 97,100 | +21.0% | 0.02% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $4,272,000 | +912.3% | 87,900 | +900.0% | 0.02% | +900.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,125,000 | +13.8% | 57,725 | +13.3% | 0.02% | +17.6% |
| DY | Buy | DYCOM INDS INC | $4,321,000 | +248.5% | 66,806 | +277.0% | 0.02% | +233.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,121,000 | -89.7% | 277,700 | -90.2% | 0.02% | -89.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,939,000 | +164.9% | 96,300 | +161.5% | 0.02% | +171.4% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $3,926,000 | +84.5% | 196,298 | +91.0% | 0.02% | +90.0% |
| STI | Buy | SUNTRUST BKS INC | $4,112,000 | +9.0% | 113,968 | +29.5% | 0.02% | +5.6% |
| DRE | Sell | DUKE REALTY CORP | $4,044,000 | -35.4% | 179,458 | -39.7% | 0.02% | -34.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,105,000 | -23.4% | 8,715 | -22.0% | 0.02% | -24.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,042,000 | +76.6% | 110,451 | +88.2% | 0.02% | +72.7% |
| KLAC | Sell | KLA-TENCOR CORP | $4,020,000 | -32.4% | 55,218 | -35.6% | 0.02% | -32.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,958,000 | +90.9% | 24,259 | +106.1% | 0.02% | +90.0% |
| PPL | Sell | PPL CORP | $4,090,000 | -20.9% | 107,436 | -29.1% | 0.02% | -20.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,920,000 | -72.3% | 83,004 | -64.7% | 0.02% | -71.2% |
| BC | Buy | BRUNSWICK CORP | $4,119,000 | +59.5% | 85,844 | +67.9% | 0.02% | +58.3% |
| GRMN | Buy | GARMIN LTD | $4,049,000 | +308.2% | 101,326 | +279.4% | 0.02% | +280.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,969,000 | +1.7% | 89,623 | +1.2% | 0.02% | +5.6% |
| ALR | New | ALERE INC | $4,047,000 | – | 79,976 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,980,000 | -32.9% | 48,448 | -17.3% | 0.02% | -32.1% |
| LOPE | Buy | GRAND CANYON ED INC | $4,103,000 | +954.8% | 96,000 | +889.7% | 0.02% | +850.0% |
| BBY | Sell | BEST BUY INC | $3,894,000 | -42.3% | 120,061 | -45.8% | 0.02% | -43.8% |
| New | J2 GLOBAL INCsr cv nt 3.25%29 | $3,843,000 | – | 3,542,000 | +100.0% | 0.02% | – | |
| HRS | Sell | HARRIS CORP DEL | $3,763,000 | -69.9% | 48,333 | -66.4% | 0.02% | -69.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,747,000 | +537.2% | 39,000 | +490.9% | 0.02% | +500.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,782,000 | +89.1% | 73,006 | +74.9% | 0.02% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,736,000 | -90.5% | 113,260 | -90.6% | 0.02% | -90.3% |
| CCK | Sell | CROWN HOLDINGS INC | $3,800,000 | -15.9% | 76,628 | -14.1% | 0.02% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $3,890,000 | +32.7% | 130,267 | +9.6% | 0.02% | +28.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,737,000 | +194.9% | 127,084 | +170.5% | 0.02% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,879,000 | +34.8% | 51,678 | +15.8% | 0.02% | +38.5% |
| GPN | Buy | GLOBAL PMTS INC | $3,833,000 | +21.8% | 58,710 | +20.4% | 0.02% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,681,000 | -3.4% | 196,917 | +2.8% | 0.02% | -5.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $3,509,000 | +0.6% | 38,607 | 0.0% | 0.02% | +6.2% | |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $3,509,000 | +101.2% | 139,815 | +60.4% | 0.02% | +112.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,544,000 | +18.1% | 168,000 | +22.2% | 0.02% | +21.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,593,000 | +15.1% | 99,487 | +16.8% | 0.02% | +13.3% |
| KSS | Buy | KOHLS CORP | $3,494,000 | +8.2% | 74,942 | +10.6% | 0.02% | +13.3% |
| CDK | Sell | CDK GLOBAL INC | $3,534,000 | -7.4% | 75,933 | -5.5% | 0.02% | -5.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,553,000 | +22.9% | 42,243 | +12.1% | 0.02% | +21.4% |
| IAG | New | IAMGOLD CORP | $3,550,000 | – | 1,606,200 | +100.0% | 0.02% | – |
| CA | Sell | CA INC | $3,617,000 | +6.8% | 117,418 | -1.0% | 0.02% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $3,550,000 | +45.7% | 35,717 | +25.9% | 0.02% | +54.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,573,000 | +13.3% | 76,793 | +10.1% | 0.02% | +13.3% |
| MTB | Sell | M & T BK CORP | $3,576,000 | -9.8% | 32,209 | -1.5% | 0.02% | -10.5% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $3,688,000 | -6.0% | 197,300 | 0.0% | 0.02% | -5.6% | |
| RMD | Sell | RESMED INC | $3,686,000 | -29.8% | 63,760 | -34.8% | 0.02% | -32.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,577,000 | +96.0% | 191,935 | +82.3% | 0.02% | +88.9% |
| FLIR | Buy | FLIR SYS INC | $3,687,000 | +38.2% | 111,900 | +17.7% | 0.02% | +41.7% |
| Sell | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $3,403,000 | -72.0% | 2,938,533 | -68.9% | 0.02% | -71.9% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,301,000 | +628.7% | 155,000 | +721.3% | 0.02% | +700.0% |
| BPOP | Buy | POPULAR INC | $3,382,000 | +909.6% | 118,200 | +900.0% | 0.02% | +700.0% |
| CONN | Sell | CONNS INC | $3,350,000 | -47.7% | 268,854 | -1.4% | 0.02% | -46.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,405,000 | +29.4% | 45,837 | +8.7% | 0.02% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $3,392,000 | +12.6% | 31,732 | +7.8% | 0.02% | +14.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $3,484,000 | +25.4% | 314,200 | +15.6% | 0.02% | +23.1% |
| Sell | LIGAND PHARMACEUTICALS INCsr cv nt 0.75%19 | $3,357,000 | -14.1% | 2,202,000 | -13.1% | 0.02% | -11.1% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,483,000 | +618.1% | 47,000 | +601.5% | 0.02% | +700.0% |
| HSIC | Buy | SCHEIN HENRY INC | $3,390,000 | +9.3% | 19,632 | +0.1% | 0.02% | +6.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,313,000 | +101.4% | 158,397 | +76.7% | 0.02% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,473,000 | +2.6% | 79,718 | -1.2% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,291,000 | +38.7% | 32,196 | +23.3% | 0.02% | +45.5% |
| HDS | New | HD SUPPLY HLDGS INC | $3,313,000 | – | 100,182 | +100.0% | 0.02% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,070,000 | +339.8% | 192,000 | +688.0% | 0.02% | +400.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,133,000 | +1.1% | 921,190 | -45.9% | 0.02% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,222,000 | -35.5% | 40,548 | +2.2% | 0.02% | -34.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,110,000 | +913.0% | 54,700 | +718.1% | 0.02% | +1400.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,921,000 | -51.1% | 38,599 | -55.8% | 0.01% | -50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,898,000 | +7.7% | 44,246 | +0.7% | 0.01% | +7.7% |
| HOLX | Buy | HOLOGIC INC | $3,058,000 | +18.4% | 88,628 | +32.9% | 0.01% | +16.7% |
| NI | Sell | NISOURCE INC | $2,939,000 | +19.4% | 124,711 | -1.1% | 0.01% | +16.7% |
| AGCO | Sell | AGCO CORP | $3,026,000 | -3.7% | 60,887 | -12.1% | 0.01% | -6.7% |
| TRIP | Buy | TRIPADVISOR INC | $3,028,000 | +175.8% | 45,541 | +253.6% | 0.01% | +180.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,986,000 | -6.5% | 47,162 | -10.6% | 0.01% | -6.7% |
| SE | Sell | SPECTRA ENERGY CORP | $3,028,000 | -45.0% | 98,980 | -57.0% | 0.01% | -46.2% |
| MAG | Buy | MAG SILVER CORP | $3,020,000 | +266.1% | 319,900 | +173.9% | 0.01% | +250.0% |
| Sell | SERVICENOW INCsr cv zero nt 18 | $2,934,000 | -24.2% | 2,709,500 | -10.2% | 0.01% | -22.2% | |
| VRSN | Sell | VERISIGN INC | $2,927,000 | -7.4% | 33,058 | -8.7% | 0.01% | -6.7% |
| SAFM | Buy | SANDERSON FARMS INC | $2,976,000 | +245.6% | 33,000 | +197.3% | 0.01% | +250.0% |
| BWA | Buy | BORGWARNER INC | $2,865,000 | +43.7% | 74,612 | +61.7% | 0.01% | +55.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,008,000 | +11.3% | 58,201 | -5.6% | 0.01% | +7.7% |
| SYRG | Buy | SYNERGY RES CORP | $2,952,000 | +811.1% | 380,000 | +900.0% | 0.01% | +600.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,054,000 | – | 25,739 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16 | $2,862,000 | – | 2,212,000 | +100.0% | 0.01% | – | |
| EQT | Buy | EQT CORP | $2,833,000 | +115.6% | 42,131 | +67.2% | 0.01% | +116.7% |
| ODP | Buy | OFFICE DEPOT INC | $2,799,000 | +346.4% | 394,311 | +255.2% | 0.01% | +333.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,760,000 | +218.0% | 210,388 | +312.8% | 0.01% | +225.0% |
| LM | Buy | LEGG MASON INC | $2,710,000 | +249.2% | 78,135 | +294.5% | 0.01% | +225.0% |
| WBMD | New | WEBMD HEALTH CORP | $2,700,000 | – | 43,100 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $2,761,000 | +46.5% | 39,352 | +26.3% | 0.01% | +44.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,703,000 | -16.2% | 76,569 | -17.0% | 0.01% | -13.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,742,000 | -45.1% | 23,370 | -25.2% | 0.01% | -43.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,727,000 | +444.3% | 120,020 | +348.2% | 0.01% | +550.0% |
| VMC | Buy | VULCAN MATLS CO | $2,789,000 | +29.2% | 26,417 | +16.2% | 0.01% | +30.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,680,000 | -27.3% | 13,849 | -26.6% | 0.01% | -23.5% |
| UE | Sell | URBAN EDGE PPTYS | $2,850,000 | -5.8% | 110,292 | -14.6% | 0.01% | -7.1% |
| NOW | Buy | SERVICENOW INC | $2,462,000 | -15.1% | 40,253 | +20.2% | 0.01% | -14.3% |
| AEE | Sell | AMEREN CORP | $2,544,000 | -15.5% | 50,768 | -27.1% | 0.01% | -14.3% |
| ALV | Buy | AUTOLIV INC | $2,439,000 | +4.6% | 20,585 | +10.1% | 0.01% | +9.1% |
| CST | Buy | CST BRANDS INC | $2,473,000 | +493.0% | 64,577 | +506.1% | 0.01% | +500.0% |
| CHDN | New | CHURCHILL DOWNS INC | $2,514,000 | – | 17,000 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $2,545,000 | +0.2% | 24,694 | +1.0% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,504,000 | +146.2% | 56,299 | +126.5% | 0.01% | +140.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,578,000 | -8.7% | 154,447 | -16.2% | 0.01% | -7.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,616,000 | +7.5% | 78,152 | -0.3% | 0.01% | +9.1% |
| MAT | Buy | MATTEL INC | $2,583,000 | +26.1% | 76,808 | +1.9% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,443,000 | +24.1% | 233,279 | +67.8% | 0.01% | +33.3% |
| STN | Buy | STANTEC INC | $2,587,000 | +922.5% | 102,000 | +900.0% | 0.01% | +1100.0% |
| XLNX | Sell | XILINX INC | $2,445,000 | -6.4% | 51,554 | -7.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,548,000 | -0.9% | 82,811 | +7.9% | 0.01% | 0.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,232,000 | -0.3% | 96,300 | 0.0% | 0.01% | +10.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,370,000 | +88.7% | 44,400 | +82.0% | 0.01% | +83.3% |
| UGI | Buy | UGI CORP NEW | $2,356,000 | +126.1% | 58,471 | +89.4% | 0.01% | +120.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,246,000 | -65.5% | 92,793 | -61.1% | 0.01% | -63.3% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $2,259,000 | +22.2% | 82,181 | +20.7% | 0.01% | +22.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $2,374,000 | -11.4% | 169,065 | +15.4% | 0.01% | -15.4% |
| AXLL | New | AXIALL CORP | $2,257,000 | – | 103,344 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $2,400,000 | -65.4% | 96,467 | -74.3% | 0.01% | -65.6% |
| ADSK | Buy | AUTODESK INC | $2,370,000 | -0.8% | 40,638 | +3.6% | 0.01% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,226,000 | +84.1% | 74,115 | +152.2% | 0.01% | +83.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,292,000 | -14.1% | 33,064 | -25.4% | 0.01% | -8.3% |
| OGE | Buy | OGE ENERGY CORP | $2,369,000 | +10.5% | 82,752 | +1.6% | 0.01% | +10.0% |
| KMX | Buy | CARMAX INC | $2,304,000 | +32.7% | 45,072 | +40.2% | 0.01% | +37.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,320,000 | -62.2% | 67,326 | -59.8% | 0.01% | -62.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,348,000 | -67.9% | 11 | -70.3% | 0.01% | -67.6% |
| CCP | Buy | CARE CAP PPTYS INC | $2,382,000 | +50.3% | 88,812 | +71.3% | 0.01% | +57.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,319,000 | -35.7% | 20,817 | -9.7% | 0.01% | -35.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,369,000 | +15.7% | 51,267 | +0.2% | 0.01% | +10.0% |
| MKL | Buy | MARKEL CORP | $2,304,000 | +4.0% | 2,585 | +3.1% | 0.01% | +10.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,429,000 | +4.3% | 58,092 | -0.2% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,205,000 | +32.5% | 46,827 | +16.3% | 0.01% | +25.0% |
| HEFA | ISHARES TRhdg msci eafe | $2,148,000 | -6.0% | 90,000 | 0.0% | 0.01% | -9.1% | |
| MEG | Sell | MEDIA GEN INC NEW | $2,150,000 | -12.1% | 131,799 | -13.0% | 0.01% | -9.1% |
| RDWR | Buy | RADWARE LTDord | $2,188,000 | +279.2% | 184,960 | +392.1% | 0.01% | +233.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,156,000 | +77.6% | 41,900 | +84.6% | 0.01% | +66.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,102,000 | +3.2% | 74,569 | -0.3% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $2,184,000 | -94.7% | 17,000 | -93.8% | 0.01% | -94.8% |
| WPC | Sell | W P CAREY INC | $2,056,000 | -6.3% | 33,046 | -11.1% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,194,000 | +16.3% | 46,515 | +5.1% | 0.01% | +11.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP INC | $2,041,000 | -0.4% | 179,857 | +6.5% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $2,216,000 | +15.5% | 439,721 | -3.5% | 0.01% | +11.1% |
| HBI | Sell | HANESBRANDS INC | $2,193,000 | -24.6% | 77,378 | -21.6% | 0.01% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,135,000 | -78.1% | 53,565 | -77.0% | 0.01% | -78.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,073,000 | -1.4% | 6,010 | -3.0% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,042,000 | +6.5% | 16,455 | +6.2% | 0.01% | +11.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,041,000 | +667.3% | 66,000 | +633.3% | 0.01% | +900.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $2,095,000 | +20.7% | 31,442 | +19.7% | 0.01% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,038,000 | -2.8% | 26,536 | +0.9% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $2,162,000 | -3.6% | 115,507 | -4.0% | 0.01% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,167,000 | -13.3% | 2,329,946 | -22.0% | 0.01% | -16.7% |
| WGL | Sell | WGL HLDGS INC | $2,023,000 | +8.2% | 27,948 | -5.9% | 0.01% | +11.1% |
| DHI | Buy | D R HORTON INC | $2,042,000 | -1.8% | 67,551 | +4.1% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $2,205,000 | -1.5% | 16,309 | -9.0% | 0.01% | 0.0% |
| PPS | Sell | POST PPTYS INC | $2,106,000 | +0.7% | 35,261 | -0.3% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $2,182,000 | -50.0% | 81,127 | -44.2% | 0.01% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,176,000 | -52.8% | 18,157 | -55.4% | 0.01% | -54.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,156,000 | -30.0% | 35,061 | -31.7% | 0.01% | -28.6% |
| AROC | New | ARCHROCK INC | $2,010,000 | – | 251,300 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,914,000 | -10.0% | 91,341 | +12.5% | 0.01% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,986,000 | +19.8% | 30,387 | +8.4% | 0.01% | +12.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,946,000 | +20.5% | 76,600 | +4.8% | 0.01% | +12.5% |
| WRK | Buy | WESTROCK CO | $1,934,000 | -4.4% | 49,557 | +11.7% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $1,833,000 | +157.4% | 16,255 | +160.6% | 0.01% | +200.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,910,000 | -58.6% | 54,085 | -53.2% | 0.01% | -59.1% |
| DDR | Sell | DDR CORP | $1,927,000 | +4.8% | 108,331 | -0.8% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $1,987,000 | -35.8% | 5,561 | -30.1% | 0.01% | -35.7% |
| ITT | Buy | ITT CORP NEW | $1,966,000 | +130.8% | 53,305 | +127.1% | 0.01% | +125.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,900,000 | -69.2% | 9,249 | -69.5% | 0.01% | -69.0% |
| INCY | Buy | INCYTE CORP | $1,926,000 | -29.5% | 26,588 | +5.6% | 0.01% | -30.8% |
| CUBE | Sell | CUBESMART | $1,896,000 | -1.4% | 56,954 | -9.3% | 0.01% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $1,930,000 | +5.9% | 34,742 | +3.9% | 0.01% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $1,974,000 | +1.6% | 1,963,000 | +1.2% | 0.01% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $1,949,000 | +828.1% | 4,919 | +792.7% | 0.01% | +800.0% |
| Sell | STARWOOD WAYPOINT RESIDENTL TRsr conv nt 3%19 | $1,824,000 | -15.7% | 1,841,000 | -21.4% | 0.01% | -10.0% | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDsr conv nt2.5%18 | $1,832,000 | +28.8% | 1,844,000 | +27.7% | 0.01% | +28.6% | |
| MDVN | Sell | MEDIVATION INC | $1,959,000 | -45.1% | 42,571 | -42.3% | 0.01% | -47.1% |
| Sell | TRINA SOLAR LIMITEDsr conv bd3.5%19 | $1,853,000 | -17.4% | 2,022,000 | -11.2% | 0.01% | -10.0% | |
| NMBL | Buy | NIMBLE STORAGE INC | $1,867,000 | +20.7% | 238,130 | +41.6% | 0.01% | +28.6% |
| Buy | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $1,892,000 | +345.2% | 1,918,000 | +344.0% | 0.01% | +350.0% | |
| PPPMF | Buy | PRIMERO MNG CORP | $1,875,000 | +12.1% | 1,036,000 | +41.3% | 0.01% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,963,000 | +58.4% | 91,528 | +67.7% | 0.01% | +50.0% |
| L | Sell | LOEWS CORP | $1,925,000 | -11.4% | 50,293 | -11.1% | 0.01% | -10.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,876,000 | +9.5% | 44,692 | +29.1% | 0.01% | +12.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $1,901,000 | +24.3% | 9,806 | +18.6% | 0.01% | +28.6% |
| CXO | Buy | CONCHO RES INC | $1,963,000 | +24.6% | 19,417 | +14.5% | 0.01% | +28.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,936,000 | +125.6% | 52,600 | +113.8% | 0.01% | +125.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,844,000 | +33.8% | 16,404 | +29.5% | 0.01% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,803,000 | -54.5% | 21,314 | -58.0% | 0.01% | -52.6% |
| IRM | Buy | IRON MTN INC NEW | $1,876,000 | +160.2% | 55,341 | +107.3% | 0.01% | +200.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,997,000 | -22.0% | 40,222 | -24.2% | 0.01% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,959,000 | -55.6% | 27,561 | -56.4% | 0.01% | -57.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,801,000 | +6.6% | 12,106 | +2.4% | 0.01% | +12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,971,000 | -25.3% | 23,885 | -5.2% | 0.01% | -25.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,945,000 | -51.3% | 654,900 | -11.4% | 0.01% | -52.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,861,000 | -11.0% | 72,646 | -10.3% | 0.01% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,891,000 | +0.4% | 20,232 | -25.7% | 0.01% | 0.0% |
| CAE | CAE INC | $1,990,000 | +4.4% | 171,841 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORP | $1,984,000 | -24.8% | 62,129 | -30.2% | 0.01% | -25.0% |
| Sell | VECTOR GROUP LTDsr cv nt 1.75%20 | $1,815,000 | -3.5% | 1,641,000 | -0.2% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $1,831,000 | -2.6% | 29,599 | -0.3% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,654,000 | -37.5% | 53,196 | -32.7% | 0.01% | -33.3% |
| Buy | SPIRIT RLTY CAP INC NEWsr cv nt2.875%19 | $1,662,000 | +33.7% | 1,663,000 | +27.9% | 0.01% | +33.3% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,727,000 | +12.0% | 153,547 | -0.2% | 0.01% | +14.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,606,000 | +8.9% | 122,609 | +20.7% | 0.01% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,777,000 | -12.6% | 10,938 | -14.0% | 0.01% | -20.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,746,000 | -29.9% | 105,770 | -28.6% | 0.01% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,633,000 | -61.6% | 42,434 | -57.8% | 0.01% | -60.0% |
| ALB | Sell | ALBEMARLE CORP | $1,656,000 | -40.4% | 25,905 | -47.8% | 0.01% | -38.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,699,000 | +177.2% | 22,877 | +135.3% | 0.01% | +166.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,662,000 | -92.8% | 24,541 | -94.4% | 0.01% | -92.6% |
| OII | Buy | OCEANEERING INTL INC | $1,641,000 | +86.5% | 49,349 | +110.4% | 0.01% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,654,000 | -57.8% | 56,633 | -61.5% | 0.01% | -55.6% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,687,000 | +0.1% | 44,302 | 0.0% | 0.01% | 0.0% | |
| ABY | New | ABENGOA YIELD PLC | $1,720,000 | – | 96,762 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,674,000 | +5.2% | 14,771 | +11.8% | 0.01% | +14.3% |
| JBL | Sell | JABIL CIRCUIT INC | $1,785,000 | -42.1% | 92,651 | -30.0% | 0.01% | -42.9% |
| Sell | TWITTER INCsr cv nt 0.25%19 | $1,686,000 | -68.7% | 1,926,000 | -69.6% | 0.01% | -68.0% | |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,796,000 | -18.3% | 67,622 | -21.7% | 0.01% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,704,000 | -4.7% | 12,446 | -11.7% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,702,000 | -10.1% | 57,633 | +1.3% | 0.01% | -11.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,588,000 | +9.3% | 33,226 | -0.3% | 0.01% | +14.3% |
| TIME | Sell | TIME INC NEW | $1,743,000 | -19.7% | 112,884 | -18.5% | 0.01% | -20.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,710,000 | +3.3% | 114,686 | +13.6% | 0.01% | 0.0% |
| Sell | THERAVANCE INCsb cv nt2.125%23 | $1,609,000 | -20.3% | 2,064,000 | -23.6% | 0.01% | -11.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,683,000 | +6.0% | 34,899 | +2.2% | 0.01% | +14.3% |
| HYH | Buy | HALYARD HEALTH INC | $1,639,000 | +104.4% | 57,038 | +137.7% | 0.01% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,634,000 | -47.5% | 127,166 | -47.5% | 0.01% | -46.7% |
| SABR | Buy | SABRE CORP | $1,721,000 | +274.1% | 59,505 | +261.8% | 0.01% | +300.0% |
| TCF | Sell | TCF FINL CORP | $1,730,000 | -43.7% | 141,130 | -35.1% | 0.01% | -42.9% |
| PHM | Sell | PULTE GROUP INC | $1,556,000 | -71.2% | 83,114 | -72.6% | 0.01% | -72.0% |
| SUI | SUN CMNTYS INC | $1,410,000 | +4.5% | 19,685 | 0.0% | 0.01% | +16.7% | |
| Sell | STARWOOD WAYPOINT RESIDENTL TRsr conv nt4.5%17 | $1,404,000 | -16.4% | 1,369,000 | -18.9% | 0.01% | -12.5% | |
| NAVI | Sell | NAVIENT CORP | $1,568,000 | -88.7% | 131,048 | -89.2% | 0.01% | -89.2% |
| CVE | Sell | CENOVUS ENERGY INC | $1,437,000 | +0.1% | 110,564 | -2.8% | 0.01% | 0.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $1,437,000 | – | 46,327 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,511,000 | +8.3% | 40,266 | -0.2% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,507,000 | -15.3% | 71,334 | -9.2% | 0.01% | -12.5% |
| TDC | Buy | TERADATA CORP DEL | $1,522,000 | +135.2% | 58,036 | +137.0% | 0.01% | +133.3% |
| AVT | Sell | AVNET INC | $1,402,000 | -36.4% | 31,662 | -38.4% | 0.01% | -30.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,459,000 | +44.6% | 64,242 | +12.7% | 0.01% | +40.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,397,000 | -55.0% | 10,257 | -49.4% | 0.01% | -53.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,422,000 | +3.8% | 79,488 | -13.9% | 0.01% | +16.7% |
| TCO | Sell | TAUBMAN CTRS INC | $1,447,000 | -62.9% | 20,322 | -60.1% | 0.01% | -61.1% |
| FCEA | New | FOREST CITY RLTY TR INC | $1,544,000 | – | 73,232 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,523,000 | -22.7% | 21,639 | -20.8% | 0.01% | -22.2% |
| TGNA | Buy | TEGNA INC | $1,458,000 | +14.9% | 62,169 | +25.1% | 0.01% | +16.7% |
| TMK | Buy | TORCHMARK CORP | $1,378,000 | -2.1% | 25,450 | +3.4% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,503,000 | +20.7% | 22,557 | +5.8% | 0.01% | +16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,426,000 | +4.4% | 255,136 | -12.8% | 0.01% | +16.7% |
| Sell | LIBERTY MEDIA CORPsr db pik exch31 | $1,488,000 | -9.1% | 2,807,000 | -12.3% | 0.01% | -12.5% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,375,000 | +12.9% | 14,133 | +3.8% | 0.01% | +16.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,517,000 | +11.2% | 12,862 | +1.2% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,534,000 | +98.2% | 31,706 | +72.3% | 0.01% | +75.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,400,000 | -6.5% | 175,494 | +10.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,441,000 | +18.2% | 9,034 | +1.2% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,572,000 | +16.3% | 54,896 | +8.3% | 0.01% | +16.7% |
| FLO | New | FLOWERS FOODS INC | $1,308,000 | – | 70,873 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,287,000 | -22.2% | 66,672 | -30.7% | 0.01% | -25.0% |
| AIZ | Buy | ASSURANT INC | $1,266,000 | +35.3% | 16,409 | +41.1% | 0.01% | +50.0% |
| New | WORKDAY INCsr conv nt1.5%20 | $1,337,000 | – | 1,135,000 | +100.0% | 0.01% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,301,000 | -8.1% | 167,186 | -0.8% | 0.01% | -14.3% |
| ASH | Buy | ASHLAND INC NEW | $1,327,000 | +72.1% | 12,069 | +60.7% | 0.01% | +50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,318,000 | +7.2% | 83,150 | -0.2% | 0.01% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,357,000 | +7.1% | 50,285 | 0.0% | 0.01% | 0.0% | |
| HAR | Buy | HARMAN INTL INDS INC | $1,165,000 | -2.0% | 13,097 | +3.7% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,231,000 | -16.5% | 2,481 | -19.6% | 0.01% | -14.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,254,000 | -41.9% | 44,903 | -46.1% | 0.01% | -40.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,269,000 | -10.0% | 19,376 | +21.9% | 0.01% | -14.3% |
| GPT | Buy | GRAMERCY PPTY TR | $1,262,000 | +50.6% | 149,438 | +37.7% | 0.01% | +50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,244,000 | -56.0% | 28,888 | -46.5% | 0.01% | -53.8% |
| GGG | GRACO INC | $1,236,000 | +16.5% | 14,724 | 0.0% | 0.01% | +20.0% | |
| Sell | 51JOB INCsr cv nt 3.25%19 | $1,296,000 | -5.1% | 1,281,000 | -8.6% | 0.01% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,182,000 | -30.6% | 19,436 | -19.5% | 0.01% | -25.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,228,000 | +21.9% | 49,523 | +5.5% | 0.01% | +20.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,362,000 | -85.7% | 32,884 | -86.4% | 0.01% | -86.7% |
| JAH | Sell | JARDEN CORP | $1,317,000 | -69.0% | 22,338 | -69.9% | 0.01% | -70.0% |
| VMW | Sell | VMWARE INC | $1,355,000 | -93.1% | 25,915 | -92.6% | 0.01% | -93.5% |
| NFX | Buy | NEWFIELD EXPL CO | $1,358,000 | +259.3% | 40,847 | +252.0% | 0.01% | +200.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,192,000 | -33.0% | 42,955 | -31.6% | 0.01% | -25.0% |
| New | INCYTE CORPsr cv nt 1.25%20 | $1,358,000 | – | 865,000 | +100.0% | 0.01% | – | |
| ANSS | Buy | ANSYS INC | $1,203,000 | +1.9% | 13,435 | +5.3% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,188,000 | +42.3% | 74,704 | +49.1% | 0.01% | +50.0% |
| Sell | QUIDEL CORPsr cv nt 3.25%20 | $1,234,000 | -26.0% | 1,389,000 | -19.3% | 0.01% | -25.0% | |
| FTNT | Sell | FORTINET INC | $1,321,000 | -11.0% | 43,119 | -9.5% | 0.01% | -14.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,353,000 | -88.3% | 61,904 | -82.7% | 0.01% | -88.9% |
| MLHR | Sell | MILLER HERMAN INC | $1,359,000 | -38.1% | 44,009 | -42.4% | 0.01% | -40.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,213,000 | -52.6% | 56,189 | -44.4% | 0.01% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,218,000 | +4.8% | 30,863 | -0.6% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,297,000 | -38.3% | 328,172 | -36.4% | 0.01% | -40.0% |
| PF | New | PINNACLE FOODS INC DEL | $1,056,000 | – | 23,638 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,118,000 | -0.2% | 6,039 | +8.9% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $980,000 | -86.2% | 121,290 | -84.1% | 0.01% | -84.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,126,000 | -33.1% | 60,854 | -4.1% | 0.01% | -37.5% |
| Sell | MICRON TECHNOLOGY INCsr 2033f cv nt33 | $1,033,000 | -66.8% | 865,427 | -59.2% | 0.01% | -66.7% | |
| Sell | LINKEDIN CORPsr conv nt0.5%19 | $1,065,000 | -92.0% | 1,175,293 | -90.8% | 0.01% | -92.1% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,092,000 | -8.0% | 35,980 | -30.3% | 0.01% | -16.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,050,000 | -60.1% | 32,759 | -67.0% | 0.01% | -58.3% |
| IT | Sell | GARTNER INC | $1,143,000 | -10.1% | 12,793 | -8.8% | 0.01% | -16.7% |
| New | PROOFPOINT INCsr cv nt 1.25%18 | $952,000 | – | 652,000 | +100.0% | 0.01% | – | |
| TRINA SOLAR LIMITEDsr conv nt 4%19 | $1,022,000 | -7.3% | 1,141,000 | 0.0% | 0.01% | 0.0% | ||
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,123,000 | +12.9% | 86,561 | +0.1% | 0.01% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,139,000 | +163.7% | 114,576 | +192.3% | 0.01% | +150.0% |
| Buy | MICRON TECHNOLOGY INCsr 2032d cv nt32 | $1,018,000 | -5.9% | 807,000 | +18.5% | 0.01% | 0.0% | |
| RLJ | RLJ LODGING TR | $984,000 | +5.8% | 42,989 | 0.0% | 0.01% | +25.0% | |
| STOR | Buy | STORE CAP CORP | $1,117,000 | +117.3% | 43,151 | +94.9% | 0.01% | +150.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,053,000 | -68.6% | 10,939 | -63.6% | 0.01% | -68.8% |
| SKT | TANGER FACTORY OUTLET CTRS INC | $1,125,000 | +11.3% | 30,931 | 0.0% | 0.01% | 0.0% | |
| TLN | TALEN ENERGY CORP | $1,038,000 | +44.4% | 115,337 | 0.0% | 0.01% | +66.7% | |
| EV | Sell | EATON VANCE CORP | $970,000 | -51.7% | 28,924 | -53.3% | 0.01% | -44.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $983,000 | +6.4% | 25,331 | +2.4% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,021,000 | +4.8% | 35,395 | +4.1% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,008,000 | +8.9% | 14,728 | +5.0% | 0.01% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $1,047,000 | +546.3% | 266,200 | +460.3% | 0.01% | +400.0% |
| EQC | EQUITY COMWLTH | $1,095,000 | +1.8% | 38,820 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $1,161,000 | -3.5% | 38,575 | 0.0% | 0.01% | -16.7% | |
| Sell | TESARO INCsr conv nt 3%21 | $1,081,000 | -48.0% | 737,000 | -40.4% | 0.01% | -50.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,051,000 | +112.3% | 33,162 | +87.9% | 0.01% | +150.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,035,000 | -86.4% | 8,801 | -88.3% | 0.01% | -86.1% |
| TU | Sell | TELUS CORP | $999,000 | -45.5% | 30,701 | -53.7% | 0.01% | -44.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,008,000 | -35.0% | 63,243 | -34.2% | 0.01% | -28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,032,000 | -51.8% | 13,595 | -49.0% | 0.01% | -50.0% |
| PDM | PIEDMONT OFFICE REALTY TR INC | $1,058,000 | +7.5% | 52,061 | 0.0% | 0.01% | 0.0% | |
| Sell | WORKDAY INCsr cv nt 0.75%18 | $960,000 | -62.7% | 851,539 | -62.3% | 0.01% | -58.3% | |
| CAR | New | AVIS BUDGET GROUP | $877,000 | – | 32,041 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $919,000 | +12.5% | 30,698 | -8.1% | 0.00% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $785,000 | +9.3% | 11,799 | 0.0% | 0.00% | +33.3% | |
| NTCT | NETSCOUT SYS INC | $746,000 | -25.1% | 32,460 | 0.0% | 0.00% | -20.0% | |
| Sell | NETSUITE INCsr cv nt 0.25%18 | $768,000 | -66.9% | 804,751 | -65.9% | 0.00% | -63.6% | |
| NYRT | Buy | NEW YORK REIT INC | $879,000 | +35.4% | 86,993 | +54.2% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $835,000 | +14.5% | 65,350 | +19.8% | 0.00% | +33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $756,000 | -56.3% | 32,171 | -56.6% | 0.00% | -50.0% |
| LPNT | LIFEPOINT HEALTH INC | $833,000 | -5.7% | 12,033 | 0.0% | 0.00% | 0.0% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $863,000 | +38.7% | 22,356 | +41.0% | 0.00% | +33.3% |
| LXP | LEXINGTON REALTY TRUST | $749,000 | +7.6% | 87,119 | 0.0% | 0.00% | +33.3% | |
| KRG | KITE RLTY GROUP TR | $837,000 | +7.0% | 30,187 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $800,000 | +406.3% | 16,185 | +447.2% | 0.00% | +300.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $816,000 | -27.4% | 20,151 | +11.0% | 0.00% | -20.0% |
| ISIL | New | INTERSIL CORPcl a | $842,000 | – | 62,967 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $845,000 | -0.9% | 16,748 | 0.0% | 0.00% | 0.0% | |
| STR | Sell | QUESTAR CORP | $816,000 | +11.5% | 32,900 | -12.5% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $907,000 | +25.3% | 27,973 | -5.0% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $806,000 | -13.0% | 16,922 | +5.9% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $879,000 | -6.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $946,000 | +20.1% | 29,207 | +7.3% | 0.00% | 0.0% |
| Sell | SINA CORPsr conv nt 1%18 | $836,000 | -16.9% | 854,000 | -18.0% | 0.00% | -20.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $870,000 | +2.6% | 38,253 | -0.3% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $764,000 | -16.7% | 15,599 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $818,000 | -3.1% | 7,700 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INC | $927,000 | +37.1% | 29,871 | +30.2% | 0.00% | +33.3% |
| FMC | Sell | F M C CORP | $843,000 | -21.2% | 20,879 | -23.6% | 0.00% | -20.0% |
| EQY | Buy | EQUITY ONE | $794,000 | +9.7% | 27,716 | +4.0% | 0.00% | +33.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $938,000 | +11.8% | 22,550 | +1.8% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $804,000 | +118.5% | 27,786 | +128.6% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD INC | $813,000 | -30.6% | 28,133 | -27.8% | 0.00% | -20.0% |
| CONE | Sell | CYRUSONE INC | $885,000 | -61.0% | 19,400 | -67.9% | 0.00% | -63.6% |
| THS | Buy | TREEHOUSE FOODS INC | $873,000 | +327.9% | 10,066 | +287.8% | 0.00% | +300.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $778,000 | +3.9% | 29,677 | -13.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $904,000 | -6.4% | 41,082 | -0.2% | 0.00% | -20.0% |
| SFR | New | COLONY STARWOOD HOMES | $800,000 | – | 32,318 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $843,000 | -10.1% | 100,784 | 0.0% | 0.00% | 0.0% | |
| VVC | Sell | VECTREN CORP | $765,000 | -34.3% | 15,132 | -44.8% | 0.00% | -20.0% |
| VET | Buy | VERMILION ENERGY INC | $898,000 | +7.8% | 30,706 | +0.0% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $747,000 | -92.3% | 22,082 | -91.5% | 0.00% | -91.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $891,000 | -45.8% | 37,836 | -34.1% | 0.00% | -50.0% |
| CAVM | Buy | CAVIUM INC | $905,000 | +60.2% | 14,800 | +72.1% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORP | $929,000 | +14.1% | 72,330 | +9.7% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $745,000 | -54.3% | 25,607 | -44.0% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORP | $814,000 | +9.1% | 53,662 | +4.2% | 0.00% | +33.3% |
| EAT | Sell | BRINKER INTL INC | $801,000 | -51.1% | 17,430 | -49.0% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $830,000 | +2.3% | 59,218 | -0.2% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $823,000 | -31.5% | 33,959 | -24.9% | 0.00% | -33.3% |
| WRB | Buy | BERKLEY W R CORP | $862,000 | +7.6% | 15,325 | +4.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $760,000 | +14.6% | 17,000 | +42.9% | 0.00% | +33.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $811,000 | -4.1% | 14,135 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $770,000 | +14.8% | 13,880 | +16.2% | 0.00% | +33.3% |
| NOMD | New | NOMAD HLDGS LTD | $879,000 | – | 97,575 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $948,000 | – | 976,000 | +100.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $765,000 | -25.6% | 12,182 | +11.6% | 0.00% | -20.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $757,000 | +21.3% | 36,500 | +17.4% | 0.00% | +33.3% |
| AFFX | New | AFFYMETRIX INC | $924,000 | – | 65,933 | +100.0% | 0.00% | – |
| AKR | ACADIA RLTY TR | $808,000 | +6.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $754,000 | -77.0% | 11,617 | -73.5% | 0.00% | -73.3% |
| GAS | Sell | AGL RES INC | $878,000 | -26.7% | 13,481 | -28.2% | 0.00% | -33.3% |
| Sell | MOLINA HEALTHCARE INCsr nt cv1.125%20 | $929,000 | -79.0% | 565,000 | -80.1% | 0.00% | -81.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $699,000 | +61.1% | 37,615 | +46.0% | 0.00% | +50.0% |
| New | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 20 | $590,000 | – | 498,000 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $637,000 | – | 17,500 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $692,000 | +15.1% | 6,875 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $621,000 | +18.3% | 17,423 | 0.0% | 0.00% | +50.0% | |
| PAY | Sell | VERIFONE SYS INC | $652,000 | -14.8% | 23,103 | -15.4% | 0.00% | -25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $717,000 | -2.8% | 44,289 | +4.6% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $557,000 | -84.3% | 5,208 | -87.8% | 0.00% | -82.4% |
| New | AMERICAN RLTY CAP PPTYS INCsr cv nt 3.75%20 | $630,000 | – | 659,000 | +100.0% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $688,000 | +2.2% | 33,674 | +31.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $639,000 | -66.5% | 37,674 | -73.0% | 0.00% | -66.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $645,000 | +4.5% | 46,625 | -12.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $538,000 | +110.2% | 16,264 | +44.4% | 0.00% | +200.0% |
| Buy | PACIRA PHARMACEUTICALS INCsr cv nt 3.25%19 | $568,000 | +9.0% | 257,000 | +53.9% | 0.00% | +50.0% | |
| EGP | EASTGROUP PPTY INC | $675,000 | +8.5% | 11,180 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $584,000 | -27.0% | 23,135 | -35.0% | 0.00% | -25.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $684,000 | +13580.0% | 4,776 | +13947.1% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $628,000 | +590.1% | 22,793 | +568.8% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $668,000 | -14.9% | 64,319 | -22.8% | 0.00% | -25.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $656,000 | -35.3% | 90,055 | -34.6% | 0.00% | -40.0% |
| DLX | Sell | DELUXE CORP | $648,000 | -54.2% | 10,370 | -60.0% | 0.00% | -57.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $672,000 | -3.9% | 56,446 | -0.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $628,000 | -53.0% | 13,219 | -57.9% | 0.00% | -50.0% |
| DWRE | Sell | DEMANDWARE INC | $567,000 | -56.8% | 14,500 | -40.3% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $702,000 | -73.4% | 16,895 | -73.1% | 0.00% | -75.0% |
| PGRE | PARAMOUNT GROUP INC | $679,000 | -11.9% | 42,549 | 0.0% | 0.00% | -25.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $683,000 | +15.8% | 24,642 | +9.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $681,000 | -57.8% | 19,922 | -2.0% | 0.00% | -62.5% |
| New | WHITING PETE CORP NEWsr b conv nt5%19 | $660,000 | – | 786,000 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $694,000 | – | 29,439 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $609,000 | -33.5% | 8,219 | -35.3% | 0.00% | -25.0% |
| ECA | Buy | ENCANA CORP | $573,000 | +24.8% | 93,980 | +4.3% | 0.00% | +50.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $599,000 | +13.2% | 293,728 | -4.0% | 0.00% | +50.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $556,000 | +3.9% | 56,391 | +2.9% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $683,000 | +12.2% | 33,956 | -0.3% | 0.00% | 0.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $601,000 | -3.1% | 34,314 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $571,000 | +8.6% | 31,679 | 0.0% | 0.00% | +50.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $602,000 | +13.6% | 74,535 | 0.0% | 0.00% | +50.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $594,000 | -65.0% | 11,800 | -66.6% | 0.00% | -62.5% |
| CSIQ | CANADIAN SOLAR INC | $592,000 | -33.4% | 30,700 | 0.0% | 0.00% | -25.0% | |
| SSTK | SHUTTERSTOCK INC | $595,000 | +13.5% | 16,200 | 0.0% | 0.00% | +50.0% | |
| Sell | CANADIAN SOLAR INCsr cv nt 4.25%19 | $530,000 | -59.3% | 633,000 | -55.1% | 0.00% | -50.0% | |
| BMS | Buy | BEMIS INC | $570,000 | +61.0% | 11,000 | +38.8% | 0.00% | +50.0% |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $707,000 | +7.9% | 24,190 | 0.0% | 0.00% | 0.0% | |
| ORIT | New | ORITANI FINL CORP DEL | $716,000 | – | 42,200 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $599,000 | +5.8% | 12,635 | +0.8% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $604,000 | -13.2% | 63,628 | -3.0% | 0.00% | 0.0% |
| VA | New | VIRGIN AMER INC | $713,000 | – | 18,477 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCsr cv nt 4.55%18 | $702,000 | -79.0% | 700,000 | -78.7% | 0.00% | -81.2% | |
| Z | ZILLOW GROUP INCcl c cap stk | $327,000 | +1.2% | 13,783 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $345,000 | +2.1% | 32,564 | -0.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $324,000 | +14.5% | 5,296 | -6.3% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $509,000 | +48.0% | 16,727 | +46.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $328,000 | -38.0% | 10,412 | -46.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $501,000 | -11.6% | 114,843 | -1.4% | 0.00% | -33.3% |
| MODUSLINK GLOBAL SOLUTIONS INCsr cv nt 5.25%19 | $331,000 | -11.0% | 482,000 | 0.0% | 0.00% | 0.0% | ||
| STB | New | STUDENT TRANSN INC | $507,000 | – | 100,000 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $365,000 | +12.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $464,000 | +2.9% | 16,036 | 0.0% | 0.00% | 0.0% | |
| LXFT | LUXOFT HLDG INC | $457,000 | -28.6% | 8,300 | 0.0% | 0.00% | -33.3% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INcl a | $321,000 | – | 10,400 | +100.0% | 0.00% | – |
| Sell | CTRIP COM INTL LTDsr cv nt 1.25%18 | $410,000 | -74.4% | 320,000 | -73.5% | 0.00% | -71.4% | |
| NEBLQ | Sell | NOBLE CORP PLC | $517,000 | -71.9% | 49,956 | -71.3% | 0.00% | -77.8% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDsr conv nt0.5%20 | $394,000 | -88.2% | 400,000 | -88.5% | 0.00% | -87.5% | |
| EPAM | Sell | EPAM SYS INC | $426,000 | -29.6% | 5,700 | -26.0% | 0.00% | -33.3% |
| MEOH | METHANEX CORP | $425,000 | -2.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NEUSTAR INCcl a | $505,000 | -58.8% | 20,513 | -59.8% | 0.00% | -66.7% |
| AAT | AMERICAN ASSETS TR INC | $456,000 | +4.1% | 11,435 | 0.0% | 0.00% | 0.0% | |
| Sell | INTEL CORPjr sb conv db 39 | $382,000 | -93.9% | 240,234 | -93.6% | 0.00% | -93.1% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $331,000 | +4.1% | 45,588 | 0.0% | 0.00% | +100.0% | |
| FCH | FELCOR LODGING TR INC | $375,000 | +11.3% | 46,292 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $524,000 | -5.1% | 16,000 | 0.0% | 0.00% | -33.3% | |
| Sell | MICRON TECHNOLOGY INCsr cv nt2.375%32 | $512,000 | -40.1% | 409,000 | -25.0% | 0.00% | -50.0% | |
| CNVAF | CNOVA N V | $364,000 | +24.7% | 121,288 | 0.0% | 0.00% | +100.0% | |
| NVR | New | NVR INC | $468,000 | – | 270 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $372,000 | -50.7% | 8,099 | +1.3% | 0.00% | -50.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $407,000 | – | 15,800 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $479,000 | -8.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $374,000 | -55.0% | 5,278 | -52.2% | 0.00% | -50.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $475,000 | +12.6% | 26,616 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCH CORP NEW | $331,000 | +65.5% | 10,500 | +58.5% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $366,000 | -1.3% | 18,264 | -0.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $506,000 | +21.3% | 66,517 | -38.4% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPsr cv deb0.75%18 | $381,000 | -58.0% | 346,000 | -50.2% | 0.00% | -50.0% | |
| Sell | COLONY CAP INCsr conv nt 5%23 | $322,000 | -16.4% | 361,000 | -9.5% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Aadr | $320,000 | -39.0% | 75,894 | -52.4% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC | $417,000 | +16.2% | 13,847 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $480,000 | -11.9% | 19,000 | 0.0% | 0.00% | -33.3% | |
| STAG | STAG INDL INC | $435,000 | +10.1% | 21,390 | 0.0% | 0.00% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $472,000 | +5.1% | 17,817 | 0.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $450,000 | +5.1% | 15,662 | +0.6% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $350,000 | +2.9% | 14,909 | -0.7% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCsr cv nt 4.25%45 | $489,000 | -21.1% | 938,000 | -21.3% | 0.00% | -33.3% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $505,000 | -0.4% | 23,075 | -0.4% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $403,000 | +9.5% | 9,952 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | +5.0% | 6,000 | 0.0% | 0.00% | +100.0% | |
| JASN | Buy | JASON INDS INC | $482,000 | -6.0% | 137,844 | +1.6% | 0.00% | 0.0% |
| CMO | CAPSTEAD MTG CORP | $401,000 | +13.3% | 40,500 | 0.0% | 0.00% | 0.0% | |
| Q104PS | PARKWAY PPTYS INC | $366,000 | 0.0% | 23,393 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $468,000 | +2.6% | 7,567 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT | $420,000 | +16.7% | 18,188 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $515,000 | -4.3% | 11,106 | +12.3% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $459,000 | -57.5% | 32,162 | -63.3% | 0.00% | -60.0% |
| WPX | Buy | WPX ENERGY INC | $496,000 | +128.6% | 70,927 | +87.8% | 0.00% | +100.0% |
| LQ | LA QUINTA HLDGS INC | $427,000 | -8.2% | 34,190 | 0.0% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $335,000 | -57.3% | 9,165 | -52.1% | 0.00% | -50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $334,000 | -89.4% | 13,188 | -89.5% | 0.00% | -86.7% |
| HT | HERSHA HOSPITALITY TR | $320,000 | -1.8% | 15,014 | 0.0% | 0.00% | 0.0% | |
| New | NUANCE COMMUNICATIONS INCsr conv db1.5%35 | $180,000 | – | 175,000 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $307,000 | – | 5,064 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $133,000 | -0.7% | 4,250 | 0.0% | 0.00% | 0.0% | |
| OIBRC | New | OI S Asponsored adr ne | $213,000 | – | 149,859 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $153,000 | – | 10,417 | +100.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $232,000 | -0.9% | 6,845 | 0.0% | 0.00% | 0.0% | |
| Sell | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $130,000 | -96.8% | 123,766 | -96.6% | 0.00% | -94.7% | |
| XTL | SPDR SERIES TRUST | $251,000 | +1.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $123,000 | – | 3,475 | +100.0% | 0.00% | – |
| Sell | CITRIX SYS INCsr conv nt0.5%19 | $106,000 | -99.0% | 95,267 | -99.0% | 0.00% | -97.9% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $201,000 | -75.5% | 6,508 | -77.0% | 0.00% | -75.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $165,000 | -45.0% | 14,413 | -24.6% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $133,000 | -83.4% | 6,566 | -84.9% | 0.00% | -75.0% |
| CNK | New | CINEMARK HOLDINGS INC | $264,000 | – | 7,381 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $170,000 | -75.7% | 19,000 | -63.6% | 0.00% | -66.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $171,000 | -0.6% | 3,322 | 0.0% | 0.00% | 0.0% | |
| RDC | Sell | ROWAN COMPANIES PLC | $146,000 | -71.7% | 9,087 | -70.2% | 0.00% | -50.0% |
| Sell | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $156,000 | -95.3% | 155,092 | -95.0% | 0.00% | -93.3% | |
| PACEU | Sell | PACE HLDGS CORPunt1 cl a 1 wt | $217,000 | -7.7% | 21,755 | -5.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $305,000 | -80.9% | 16,021 | -79.3% | 0.00% | -85.7% |
| BKS | New | BARNES & NOBLE INC | $293,000 | – | 23,671 | +100.0% | 0.00% | – |
| Sell | TOLL BROS FIN CORPsr exch nt0.5%32 | $129,000 | -98.1% | 132,498 | -98.1% | 0.00% | -96.9% | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $107,000 | -7.0% | 7,253 | -0.6% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $141,000 | -98.5% | 10,019 | -98.5% | 0.00% | -97.7% |
| S | Sell | SPRINT CORP | $287,000 | -33.3% | 82,519 | -30.7% | 0.00% | -50.0% |
| RSE | Buy | ROUSE PPTYS INC | $236,000 | +131.4% | 12,845 | +83.5% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $294,000 | +4.6% | 13,718 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $111,000 | +35.4% | 19,000 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $289,000 | +49.7% | 15,398 | +50.7% | 0.00% | 0.0% |
| WMIH | Sell | WMIH CORP | $209,000 | -18.4% | 89,251 | -9.8% | 0.00% | 0.0% |
| Sell | JARDEN CORPsr sb conv nt 18 | $157,000 | -98.0% | 83,527 | -98.1% | 0.00% | -97.3% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $199,000 | -2.0% | 10,044 | -1.0% | 0.00% | 0.0% |
| New | HOLOGIC INCsr step cv nt 42 | $124,000 | – | 96,231 | +100.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS | $316,000 | +0.3% | 26,320 | 0.0% | 0.00% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21 | $294,000 | -89.6% | 292,000 | -90.2% | 0.00% | -92.3% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $193,000 | +14.2% | 13,816 | +2.4% | 0.00% | 0.0% |
| DHT HOLDINGS INCcv acrd nt4.5%19 | $160,000 | -18.8% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| New | MEDIDATA SOLUTIONS INCsr conv nt 1%18 | $198,000 | – | 195,000 | +100.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $245,000 | +10.4% | 13,469 | -0.7% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $184,000 | -68.6% | 5,954 | -71.7% | 0.00% | -66.7% |
| PEB | PEBBLEBROOK HOTEL TR | $134,000 | +3.9% | 4,623 | 0.0% | 0.00% | 0.0% | |
| TETRALOGIC PHARMACEUTICALS CPsr nt conv 8%19 | $126,000 | -46.4% | 586,000 | 0.0% | 0.00% | 0.0% | ||
| GGB | Sell | GERDAU S Aspon adr rep pfd | $109,000 | -80.4% | 61,200 | -86.8% | 0.00% | -66.7% |
| DAR | DARLING INGREDIENTS INC | $169,000 | +25.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $212,000 | -99.3% | 8,000 | -99.2% | 0.00% | -99.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $311,000 | – | 7,300 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $276,000 | +5.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $149,000 | -45.4% | 52,126 | -45.3% | 0.00% | 0.0% |
| OEC | ORION ENGINEERED CARBONS S A | $235,000 | +12.4% | 16,621 | 0.0% | 0.00% | 0.0% | |
| New | INCYTE CORPsr cv nt0.375%18 | $308,000 | – | 201,000 | +100.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $112,000 | 0.0% | 7,168 | -1.4% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $209,000 | – | 12,400 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $108,000 | -43.5% | 1,696 | -41.3% | 0.00% | 0.0% |
| New | BANCO BILBAO VIZCAYA FDIC TLGPtier i perp coco | $206,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $116,000 | -80.8% | 22,400 | -83.4% | 0.00% | -66.7% |
| STAY | EXTENDED STAY AMER INC | $282,000 | +2.5% | 17,300 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $315,000 | +47.9% | 20,053 | +51.0% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vsr conv bd 1%19 | $122,000 | -99.0% | 110,129 | -99.0% | 0.00% | -98.2% | |
| LXK | Sell | LEXMARK INTL INCcl a | $125,000 | -60.9% | 3,742 | -62.1% | 0.00% | 0.0% |
| COR | CORESITE RLTY CORP | $119,000 | +24.0% | 1,700 | 0.0% | 0.00% | – | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $194,000 | +36.6% | 5,200 | +54.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $188,000 | +382.1% | 4,900 | +323.5% | 0.00% | – |
| GPACU | GLOBAL PARTNER ACQUISITION CORunit ex 070120 | $238,000 | -0.8% | 24,247 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $131,000 | +4.8% | 12,871 | -0.8% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $310,000 | 0.0% | 122,088 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $216,000 | -97.3% | 10,800 | -98.2% | 0.00% | -97.4% |
| GOGO | GOGO INC | $223,000 | -38.1% | 20,214 | 0.0% | 0.00% | -50.0% | |
| Sell | SALESFORCE COM INCsr cv nt 0.25%18 | $135,000 | -98.6% | 109,151 | -98.5% | 0.00% | -97.7% | |
| UIS | New | UNISYS CORP | $263,000 | – | 34,152 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $165,000 | +13.0% | 14,212 | +14.9% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $316,000 | – | 7,844 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $286,000 | – | 3,452 | +100.0% | 0.00% | – |
| GRSHU | GORES HLDGS INCunit exp 20 | $224,000 | 0.0% | 22,429 | 0.0% | 0.00% | 0.0% | |
| JE | New | JUST ENERGY GROUP INC | $191,000 | – | 32,100 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $142,000 | +19.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $279,000 | -4.1% | 8,250 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $311,000 | 0.0% | 11,713 | -1.7% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC | $257,000 | – | 11,548 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $221,000 | -81.0% | 2,000 | -80.6% | 0.00% | -80.0% |
| Buy | MICRON TECHNOLOGY INCsr cv nt1.625%33 | $312,000 | -12.6% | 265,000 | +6.0% | 0.00% | -50.0% | |
| N | NETSUITE INC | $267,000 | -19.1% | 3,900 | 0.0% | 0.00% | -50.0% | |
| CBT | CABOT CORP | $257,000 | +17.9% | 5,326 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $181,000 | – | 9,311 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | -6.1% | 3,430 | 0.0% | 0.00% | 0.0% | |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORP | $290,000 | -16.2% | 28,965 | -16.3% | 0.00% | -50.0% |
| OI | OWENS ILL INC | $43,000 | -8.5% | 2,710 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP | $20,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $80,000 | -25.9% | 3,584 | 0.0% | 0.00% | -100.0% | |
| BFS | SAUL CTRS INC | $43,000 | +2.4% | 817 | 0.0% | 0.00% | – | |
| Sell | ENVESTNET INCconv nt 1.75%19 | $79,000 | -82.8% | 91,000 | -82.6% | 0.00% | -100.0% | |
| Sell | SANDISK CORPsr conv nt0.5%20 | $95,000 | -99.0% | 91,739 | -99.0% | 0.00% | -100.0% | |
| GNL | GLOBAL NET LEASE INC | $81,000 | +6.6% | 9,500 | 0.0% | 0.00% | – | |
| Sell | ELECTRONICS FOR IMAGING INCsr cv nt 0.75%19 | $67,000 | -97.5% | 64,620 | -97.5% | 0.00% | -100.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $102,000 | – | 1,430 | +100.0% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INC | $7,000 | +16.7% | 2,770 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $22,000 | 0.0% | 1,028 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $6,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| RH | New | RESTORATION HARDWARE HLDGS INC | $70,000 | – | 1,667 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INC | $68,000 | +325.0% | 7,174 | +289.3% | 0.00% | – |
| New | RED HAT INCsr eqty cv lkd19 | $48,000 | – | 38,318 | +100.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $13,000 | -7.1% | 1,869 | 0.0% | 0.00% | – | |
| IVC | New | INVACARE CORP | $25,000 | – | 1,872 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCsr conv nt0.9%21 | $2,000 | -100.0% | 2,278 | -100.0% | 0.00% | -100.0% | |
| UMH | UMH PPTYS INC | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| New | PRICELINE GRP INCsr nt cv 0.35%20 | $3,000 | – | 2,369 | +100.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCsr conv nt 1%18 | $3,000 | -99.9% | 2,155 | -99.9% | 0.00% | -100.0% | |
| IRBT | IROBOT CORP | $53,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $16,000 | -5.9% | 1,300 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWcontingent vl rt | $2,000 | -33.3% | 343,662 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $85,000 | +11.8% | 1,515 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $36,000 | +9.1% | 1,730 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $51,000 | -60.5% | 2,500 | 0.0% | 0.00% | -100.0% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4 | -100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $83,000 | – | 4,344 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $67,000 | -96.3% | 3,106 | -96.5% | 0.00% | -100.0% |
| CIO | CITY OFFICE REIT INC | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $73,000 | -99.6% | 8,470 | -99.7% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $49,000 | -98.9% | 11,836 | -98.8% | 0.00% | -100.0% |
| JAX | J ALEXANDERS HLDGS INC | $6,000 | -14.3% | 598 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $9,000 | -99.0% | 1,326 | -99.2% | 0.00% | -100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $84,000 | -88.9% | 18,500 | -91.7% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $45,000 | -98.6% | 6,224 | -98.9% | 0.00% | -100.0% |
| CDR | CEDAR REALTY TRUST INC | $36,000 | +2.9% | 5,030 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $34,000 | +13.3% | 2,699 | 0.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDsr exch nt 21 | $21,000 | -99.5% | 20,333 | -99.5% | 0.00% | -100.0% | |
| PRKR | New | PARKERVISION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $74,000 | -81.0% | 73,467 | -56.0% | 0.00% | -100.0% |
| WSR | WHITESTONE REIT | $18,000 | +5.9% | 1,400 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $32,000 | +3.2% | 2,381 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $1,000 | 0.0% | 15,634 | -16.3% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $18,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $25,000 | -16.7% | 1,029 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $44,000 | +29.4% | 6,270 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIT | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $18,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPsr sb nt-b cv 26 | $72,000 | – | 67,000 | +100.0% | 0.00% | – | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $64,000 | -90.8% | 4,167 | -88.8% | 0.00% | -100.0% |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $30,000 | +15.4% | 6,000 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $59,000 | +34.1% | 156,055 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $5,000 | -16.7% | 800 | -0.4% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $100,000 | +1.0% | 15,694 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INC | $18,000 | -18.2% | 1,512 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $67,000 | +45.7% | 31,500 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -5,273 | -100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $31,000 | -67.4% | 9,343 | -66.6% | 0.00% | – |
| MTOR | New | MERITOR INC | $31,000 | – | 3,841 | +100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $57,000 | +3.6% | 5,620 | 0.0% | 0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsr sb conv nt 25 | $83,000 | – | 81,375 | +100.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $62,000 | -99.2% | 6,830 | -98.9% | 0.00% | -100.0% |
| NSA | NATIONAL STORAGE AFFILIATES TR | $23,000 | +21.1% | 1,100 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $63,000 | +293.8% | 14,551 | +269.2% | 0.00% | – |
| ORBK | ORBOTECH LTDord | $28,000 | +7.7% | 1,181 | 0.0% | 0.00% | – | |
| Sell | NATIONAL HEALTH INVS INCsr cv nt 3.25%21 | $54,000 | -67.9% | 53,000 | -69.0% | 0.00% | -100.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $17,000 | -15.0% | 1,200 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $83,000 | -1.2% | 218 | 0.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $59,000 | -98.6% | 60,504 | -98.6% | 0.00% | -100.0% | |
| Sell | MICRON TECHNOLOGY INCsr sb cv nt 3%43 | $42,000 | -97.2% | 61,728 | -96.6% | 0.00% | -100.0% | |
| WMGI | New | WRIGHT MED GROUP N V | $50,000 | – | 3,040 | +100.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $90,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $40,000 | +11.1% | 3,400 | 0.0% | 0.00% | – | |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -779 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -5,652 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -400 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -350 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -238 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,960 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -7,800 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -25 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -62,941 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -32,700 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,699 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -750 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -3,308 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -660 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,227 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -527 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -1,563 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -315 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -8,287 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -671 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1,450 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -922 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -929 | -100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $60,000 | -43.9% | 3,307 | -24.9% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $64,000 | – | 4,250 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $40,000 | +42.9% | 800 | +14.3% | 0.00% | – |
| FPO | FIRST POTOMAC RLTY TR | $51,000 | -20.3% | 5,601 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN | $38,000 | -2.6% | 3,466 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS COcall | $6,000 | -95.2% | 289 | -94.4% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS COcall | $4,000 | -95.2% | 289 | -94.5% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $34,000 | +13.3% | 1,725 | +0.5% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYsr eqty cv lkd22 | $0 | – | -153,000 | -100.0% | -0.00% | – | |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -9,650 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | ENDOLOGIX INCsr cv nt 3.25%20 | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -45,845 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,994 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,836 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -27,226 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,944 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,948 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -27,323 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,100 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,043 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -15,124 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $0 | – | -256,000 | -100.0% | -0.00% | – | |
| YY | Exit | YY INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,196 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,173 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,238 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -3,285 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -78,500 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,997 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCsr conv nt2.5%19 | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -13,795 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,479 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,174 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,119 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -3,196 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -11,614 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -13,998 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -31,978 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $0 | – | -70,600 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,862 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -23,115 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -63,125 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -13,199 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -15,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -9,362 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -749,299 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,403 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -39,249 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -8,134 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -17,504 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -5,681 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCsr cv nt 2.25%19 | $0 | – | -547,000 | -100.0% | -0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -27,300 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -32,763 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $0 | – | -210,917 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -61,567 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -18,146 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -28,363 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -24,687 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -126,341 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -21,041 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -34,850 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -113,446 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -35,579 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -14,466 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -19,700 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -66,394 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -48,260 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -30,509 | -100.0% | -0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -516,054 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -46,347 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $0 | – | -252,100 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -16,885 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -23,600 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -25,613 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -60,759 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCsr conv nt 3%28 | $0 | – | -1,332,000 | -100.0% | -0.01% | – | |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -15,166 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -68,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -36,928 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -28,034 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -91,713 | -100.0% | -0.01% | – |
| Exit | VERINT SYS INCsr eqty cv lkd21 | $0 | – | -1,302,000 | -100.0% | -0.01% | – | |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -9,600 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -63,000 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -80,652 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -21,811 | -100.0% | -0.01% | – |
| Exit | YANDEX NVsr glbl cv nt 18 | $0 | – | -1,601,000 | -100.0% | -0.01% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,333 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -68,900 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -124,171 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -72,117 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -55,189 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -32,230 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -181,918 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -12,845 | -100.0% | -0.01% | – |
| Exit | JDS UNIPHASE CORPsr cv db0.625%33 | $0 | – | -1,612,000 | -100.0% | -0.01% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -54,224 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -79,406 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -11,490 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -72,123 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $0 | – | -101,700 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -143,200 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -75,155 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -32,643 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -181,621 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCsr conv nt2.5%27 | $0 | – | -2,261,000 | -100.0% | -0.01% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -13,713 | -100.0% | -0.01% | – |
| Exit | SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $0 | – | -2,294,000 | -100.0% | -0.01% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -64,585 | -100.0% | -0.01% | – |
| Exit | RTI INTL METALS INCsr cv nt1.625%19 | $0 | – | -2,260,000 | -100.0% | -0.01% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $0 | – | -104,755 | -100.0% | -0.01% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCsr cv nt 0.75%19 | $0 | – | -2,550,000 | -100.0% | -0.01% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -34,661 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -49,288 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -27,173 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -216,730 | -100.0% | -0.01% | – |
| Exit | CLOVIS ONCOLOGY INCsr conv nt2.5%21 | $0 | – | -3,512,000 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -127,907 | -100.0% | -0.01% | – |
| Exit | SHUTTERFLY INCsr cv nt 0.25%18 | $0 | – | -3,189,000 | -100.0% | -0.01% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -28,660 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -136,437 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -54,086 | -100.0% | -0.02% | – |
| Exit | ICONIX BRAND GROUP INCsr sb conv nt 16 | $0 | – | -3,807,000 | -100.0% | -0.02% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG INC | $0 | – | -221,011 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCsr cv nt 0.25%16 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -122,322 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -70,535 | -100.0% | -0.02% | – |
| Exit | NVIDIA CORPsr conv nt 1%18 | $0 | – | -2,185,000 | -100.0% | -0.02% | – | |
| YHOO | Exit | YAHOO INCcall | $0 | – | -107,500 | -100.0% | -0.02% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -208,127 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -49,914 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -415,900 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -190,600 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -85,042 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -75,182 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -362,475 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -312,959 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -134,966 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -69,985 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -48,904 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -27,544 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -539,999 | -100.0% | -0.02% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $0 | – | -122,500 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $0 | – | -3,077,900 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -26,810 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -312,300 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVsub nt cv3.25%16 | $0 | – | -4,883,000 | -100.0% | -0.02% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -511,819 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -185,151 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -98,374 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -39,908 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -367,459 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -148,600 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -875,256 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -49,769 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -93,372 | -100.0% | -0.03% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -89,834 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -607,796 | -100.0% | -0.03% | – |
| Exit | GILEAD SCIENCES INCsr nt cv1.625%16 | $0 | – | -1,511,000 | -100.0% | -0.03% | – | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -582,117 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -394,566 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INCspon adr | $0 | – | -229,720 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -226,078 | -100.0% | -0.04% | – |
| Exit | NOVELLUS SYS INCsr nt cv2.625%41 | $0 | – | -3,251,000 | -100.0% | -0.04% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -60,696 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $0 | – | -1,967,207 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -311,400 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -121,100 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,339,459 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -312,965 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -116,888 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -187,625 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -177,037 | -100.0% | -0.05% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -1,014,725 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,842,894 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -234,411 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD | $0 | – | -162,103 | -100.0% | -0.09% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -761,889 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -155,888 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -212,544 | -100.0% | -0.11% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -897,488 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -112,406 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,938,469 | -100.0% | -0.13% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SABspon adr units | $0 | – | -426,662 | -100.0% | -0.18% | – |
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 2016-05-12
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.