$11.8 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 2171 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $213,263,000 | -2.3% | 2,230,798 | +11.4% | 1.80% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $149,741,000 | -7.6% | 5,219,341 | -8.3% | 1.26% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $145,203,000 | -6.5% | 2,837,663 | +1.0% | 1.23% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $141,059,000 | -6.3% | 1,473,342 | +1.5% | 1.19% | -6.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $132,653,000 | +1.9% | 2,802,726 | +4.1% | 1.12% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $116,256,000 | -37.7% | 165,248 | -32.4% | 0.98% | -37.8% |
| AMZN | Sell | AMAZON COM INC | $106,563,000 | +14.4% | 148,909 | -5.1% | 0.90% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $104,396,000 | +97.4% | 150,840 | +112.4% | 0.88% | +96.9% |
| MO | Sell | ALTRIA GROUP INC | $103,756,000 | +6.1% | 1,504,582 | -3.6% | 0.88% | +5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $103,165,000 | -0.2% | 1,582,529 | -6.5% | 0.87% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $103,046,000 | -20.1% | 849,525 | -28.7% | 0.87% | -20.3% |
| MRK | Sell | MERCK & CO INC | $93,511,000 | -23.2% | 1,623,172 | -29.5% | 0.79% | -23.4% |
| CELG | Buy | CELGENE CORP | $91,661,000 | +15.3% | 929,340 | +17.0% | 0.77% | +15.0% |
| HD | Sell | HOME DEPOT INC | $91,446,000 | -13.5% | 716,155 | -9.6% | 0.77% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $84,792,000 | +6.5% | 1,364,542 | +1.5% | 0.72% | +6.2% |
| MA | Buy | MASTERCARD INCcl a | $84,349,000 | -5.4% | 957,859 | +1.5% | 0.71% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,685,000 | +63.2% | 585,595 | +49.0% | 0.70% | +62.9% |
| T | Sell | AT&T INC | $82,487,000 | -10.1% | 1,908,965 | -18.5% | 0.70% | -10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $81,155,000 | -2.3% | 2,577,981 | -1.3% | 0.69% | -2.6% |
| LOW | Buy | LOWES COS INC | $77,318,000 | +14.1% | 976,612 | +9.2% | 0.65% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $77,047,000 | +11.1% | 734,975 | +1.1% | 0.65% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $74,985,000 | -13.8% | 1,342,837 | -16.5% | 0.63% | -14.0% |
| PEP | Sell | PEPSICO INC | $74,696,000 | -8.2% | 705,076 | -11.2% | 0.63% | -8.6% |
| AON | Buy | AON PLC | $74,401,000 | +58.5% | 681,149 | +51.5% | 0.63% | +58.0% |
| FB | Buy | FACEBOOK INCcl a | $73,932,000 | +10.5% | 646,933 | +10.3% | 0.62% | +10.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $73,103,000 | -9.3% | 337,035 | -13.1% | 0.62% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $68,377,000 | -7.0% | 699,006 | -5.6% | 0.58% | -7.2% |
| DHR | Sell | DANAHER CORP DEL | $68,026,000 | -14.2% | 673,534 | -19.4% | 0.58% | -14.3% |
| AGN | Buy | ALLERGAN PLC | $67,007,000 | -0.1% | 289,959 | +15.9% | 0.57% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,260,000 | +38.8% | 833,141 | +38.0% | 0.56% | +38.6% |
| ABBV | Sell | ABBVIE INC | $64,824,000 | +3.4% | 1,047,087 | -4.6% | 0.55% | +3.2% |
| HDB | Buy | HDFC BANK LTD | $64,043,000 | +9.7% | 965,227 | +1.9% | 0.54% | +9.3% |
| MMM | Sell | 3M CO | $63,968,000 | +2.4% | 365,277 | -2.6% | 0.54% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $63,069,000 | +45.1% | 756,040 | +59.8% | 0.53% | +44.8% |
| VTR | Sell | VENTAS INC | $63,083,000 | +4.8% | 866,285 | -9.3% | 0.53% | +4.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $62,601,000 | -21.9% | 2,185,036 | +2.4% | 0.53% | -22.1% |
| PFE | Buy | PFIZER INC | $60,644,000 | +20.1% | 1,722,303 | +1.1% | 0.51% | +19.6% |
| NKE | Buy | NIKE INCcl b | $59,776,000 | +31.1% | 1,082,910 | +46.0% | 0.50% | +30.8% |
| XOM | Sell | EXXON MOBIL CORP | $56,766,000 | -1.6% | 605,568 | -12.2% | 0.48% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $56,331,000 | -6.9% | 665,289 | -9.5% | 0.48% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,978,000 | -5.2% | 378,841 | -9.2% | 0.47% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $55,840,000 | +17.5% | 643,540 | +1.6% | 0.47% | +17.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,880,000 | +65.6% | 2,348,291 | +33.3% | 0.46% | +65.1% |
| WELL | Buy | WELLTOWER INC | $53,631,000 | +15.6% | 704,106 | +5.2% | 0.45% | +15.3% |
| PCLN | Sell | PRICELINE GRP INC | $53,205,000 | -15.0% | 42,618 | -12.2% | 0.45% | -15.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $52,998,000 | +5.8% | 982,712 | -1.3% | 0.45% | +5.7% |
| HON | Sell | HONEYWELL INTL INC | $53,046,000 | -0.3% | 456,034 | -4.0% | 0.45% | -0.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,654,000 | +25.4% | 527,969 | +10.9% | 0.44% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $51,236,000 | -16.7% | 688,472 | -4.2% | 0.43% | -16.9% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $49,521,000 | -5.8% | 38,500,000 | -9.4% | 0.42% | -6.1% | |
| MCD | Sell | MCDONALDS CORP | $49,323,000 | -22.0% | 409,861 | -18.6% | 0.42% | -22.2% |
| PLD | Sell | PROLOGIS INC | $48,984,000 | -31.6% | 998,860 | -38.4% | 0.41% | -31.8% |
| KIM | Sell | KIMCO RLTY CORP | $48,750,000 | -11.3% | 1,553,540 | -18.6% | 0.41% | -11.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $48,241,000 | +3.6% | 177,945 | +4.6% | 0.41% | +3.3% |
| V | Sell | VISA INC | $47,835,000 | -5.0% | 644,935 | -2.0% | 0.40% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $46,707,000 | +50.3% | 1,071,283 | +38.8% | 0.40% | +50.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $46,621,000 | +7.6% | 617,007 | -2.6% | 0.39% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $45,531,000 | +34.8% | 575,737 | +25.7% | 0.38% | +34.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,322,000 | -10.1% | 298,595 | -10.3% | 0.38% | -10.3% |
| BAC | Buy | BANK AMER CORP | $45,179,000 | +22.8% | 3,404,569 | +25.1% | 0.38% | +22.4% |
| ALKS | Buy | ALKERMES PLC | $45,003,000 | +793.4% | 1,041,249 | +606.8% | 0.38% | +783.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $44,494,000 | +18.6% | 526,497 | -3.2% | 0.38% | +18.2% |
| TWX | Buy | TIME WARNER INC | $42,577,000 | +9.6% | 578,960 | +8.1% | 0.36% | +9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,187,000 | -2.3% | 1,608,384 | -2.4% | 0.36% | -2.7% |
| USB | Buy | US BANCORP DEL | $42,107,000 | +41.7% | 1,044,048 | +42.6% | 0.36% | +41.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,865,000 | -32.7% | 569,212 | -41.6% | 0.35% | -32.8% |
| SBUX | Sell | STARBUCKS CORP | $41,870,000 | -41.3% | 733,008 | -38.6% | 0.35% | -41.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $41,274,000 | -33.0% | 249,919 | -22.6% | 0.35% | -33.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $40,936,000 | +552.5% | 289,687 | +502.9% | 0.35% | +552.8% |
| MAC | Buy | MACERICH CO | $40,865,000 | +262.0% | 478,570 | +235.9% | 0.34% | +259.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $40,354,000 | +23.5% | 181,543 | +10.0% | 0.34% | +23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $39,368,000 | +36.8% | 504,651 | +43.7% | 0.33% | +36.5% |
| LLY | Sell | LILLY ELI & CO | $38,124,000 | -3.8% | 484,119 | -12.1% | 0.32% | -4.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $36,838,000 | +31.3% | 916,829 | +18.9% | 0.31% | +30.7% |
| HCP | Sell | HCP INC | $36,300,000 | +0.2% | 1,026,011 | -7.7% | 0.31% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,193,000 | +15.0% | 795,276 | +1.3% | 0.31% | +14.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $35,896,000 | +43.5% | 329,357 | +16.5% | 0.30% | +42.9% |
| RTN | Buy | RAYTHEON CO | $35,466,000 | +19.6% | 260,875 | +7.9% | 0.30% | +19.5% |
| HAL | Buy | HALLIBURTON CO | $35,556,000 | +26.8% | 785,069 | +0.0% | 0.30% | +26.1% |
| O | Sell | REALTY INCOME CORP | $35,408,000 | -7.0% | 510,489 | -16.2% | 0.30% | -7.4% |
| COH | Buy | COACH INC | $35,347,000 | +40.5% | 867,658 | +38.2% | 0.30% | +40.4% |
| ADI | Sell | ANALOG DEVICES INC | $35,173,000 | -13.7% | 620,987 | -9.8% | 0.30% | -13.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $32,864,000 | -3.6% | 468,872 | -8.7% | 0.28% | -3.8% |
| HUM | Sell | HUMANA INC | $32,287,000 | -15.4% | 179,492 | -14.0% | 0.27% | -15.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,213,000 | -39.3% | 562,782 | -33.5% | 0.27% | -39.6% |
| AET | Sell | AETNA INC NEW | $32,075,000 | -20.3% | 262,634 | -26.7% | 0.27% | -20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,765,000 | +304.9% | 202,273 | +306.2% | 0.27% | +306.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $31,611,000 | -18.4% | 470,761 | -0.2% | 0.27% | -18.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $31,044,000 | +26.3% | 450,691 | +37.6% | 0.26% | +26.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,406,000 | +9.6% | 268,392 | +11.7% | 0.26% | +9.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $30,210,000 | -4.6% | 1,116,813 | -1.7% | 0.26% | -4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,176,000 | +7.3% | 253,487 | +5.2% | 0.26% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,492,000 | -5.4% | 287,581 | -7.7% | 0.25% | -5.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $29,358,000 | +1013.7% | 755,681 | +936.6% | 0.25% | +1027.3% |
| HBI | Buy | HANESBRANDS INC | $29,117,000 | +33.6% | 1,158,638 | +50.7% | 0.25% | +33.0% |
| INTC | Buy | INTEL CORP | $28,945,000 | +11.8% | 882,467 | +10.2% | 0.24% | +11.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,960,000 | -3.7% | 423,007 | -14.5% | 0.24% | -3.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,921,000 | +420.7% | 222,016 | +368.2% | 0.24% | +419.1% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $28,349,000 | -1.5% | 26,000,000 | 0.0% | 0.24% | -1.6% | ||
| KO | Sell | COCA COLA CO | $28,071,000 | -16.3% | 619,239 | -14.3% | 0.24% | -16.5% |
| R | Sell | RYDER SYS INC | $27,948,000 | -27.5% | 457,115 | -23.2% | 0.24% | -27.8% |
| Sell | YAHOO INCnote 12/0 | $27,786,000 | -22.0% | 28,050,000 | -22.2% | 0.24% | -22.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,327,000 | -5.3% | 300,231 | -1.9% | 0.23% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,054,000 | +39.2% | 1,445,190 | +32.8% | 0.23% | +38.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,028,000 | -18.2% | 567,842 | -23.6% | 0.23% | -18.6% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $26,856,000 | -10.7% | 24,000,000 | -11.1% | 0.23% | -11.0% | |
| PTC | Sell | PTC INC | $26,869,000 | -7.1% | 714,987 | -18.1% | 0.23% | -7.3% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $26,550,000 | -7.1% | 35,700,000 | -12.3% | 0.22% | -7.4% | |
| CRM | Buy | SALESFORCE COM INC | $26,408,000 | +12.9% | 332,557 | +4.9% | 0.22% | +12.6% |
| INTU | Buy | INTUIT | $26,304,000 | +34.0% | 235,684 | +24.9% | 0.22% | +33.7% |
| LNKD | Sell | LINKEDIN CORP | $25,930,000 | +16.6% | 137,013 | -29.6% | 0.22% | +16.5% |
| ORCL | Sell | ORACLE CORP | $25,701,000 | -23.3% | 627,946 | -23.4% | 0.22% | -23.6% |
| PX | Sell | PRAXAIR INC | $25,414,000 | -16.3% | 226,120 | -14.7% | 0.22% | -16.3% |
| EA | Sell | ELECTRONIC ARTS INC | $25,278,000 | +0.8% | 333,672 | -12.0% | 0.21% | +0.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,041,000 | -3.3% | 1,544,781 | -0.4% | 0.21% | -3.2% |
| HES | Sell | HESS CORP | $25,006,000 | +1.7% | 416,066 | -10.9% | 0.21% | +1.4% |
| EFX | Buy | EQUIFAX INC | $24,593,000 | +32.2% | 191,531 | +17.7% | 0.21% | +31.6% |
| EBAY | Sell | EBAY INC | $24,534,000 | -28.6% | 1,048,035 | -27.2% | 0.21% | -28.9% |
| TJX | Sell | TJX COS INC NEW | $24,345,000 | -15.3% | 315,233 | -14.1% | 0.21% | -15.2% |
| DRE | Buy | DUKE REALTY CORP | $24,275,000 | +148.3% | 910,508 | +109.9% | 0.20% | +147.0% |
| FISV | Buy | FISERV INC | $24,314,000 | +38.3% | 223,623 | +30.5% | 0.20% | +37.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,211,000 | -7.6% | 330,763 | -10.8% | 0.20% | -7.7% |
| MDVN | Sell | MEDIVATION INC | $24,166,000 | -50.6% | 400,763 | -62.4% | 0.20% | -50.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $24,101,000 | -52.1% | 200,206 | -57.6% | 0.20% | -52.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,750,000 | +2072.9% | 193,652 | +2792.9% | 0.20% | +2133.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,502,000 | +2.1% | 282,230 | +3.3% | 0.20% | +2.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $23,387,000 | +12.4% | 336,847 | +3.1% | 0.20% | +12.5% |
| Buy | SERVICENOW INCnote 11/0 | $23,452,000 | +14.4% | 21,000,000 | +10.5% | 0.20% | +13.8% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $23,230,000 | -22.3% | 799,390 | +2.9% | 0.20% | -22.5% |
| NTES | Buy | NETEASE INCsponsored adr | $23,043,000 | +67.9% | 119,259 | +24.8% | 0.20% | +68.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,835,000 | +2246.9% | 214,615 | +2153.9% | 0.19% | +2312.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,449,000 | +27.2% | 1,757,965 | +12.1% | 0.19% | +27.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,457,000 | -1.3% | 170,259 | -4.9% | 0.19% | -1.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $22,480,000 | – | 564,249 | +100.0% | 0.19% | – |
| CTXS | Sell | CITRIX SYS INC | $22,316,000 | +0.4% | 278,631 | -1.5% | 0.19% | +0.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $22,292,000 | +2.6% | 422,197 | -7.1% | 0.19% | +2.2% |
| FTNT | Sell | FORTINET INC | $22,302,000 | -6.4% | 705,986 | -9.3% | 0.19% | -6.9% |
| SYMC | Sell | SYMANTEC CORP | $22,186,000 | -53.3% | 1,080,113 | -58.2% | 0.19% | -53.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,957,000 | -5.1% | 276,818 | +3.5% | 0.19% | -5.1% |
| AMGN | Sell | AMGEN INC | $21,946,000 | -24.5% | 144,236 | -25.6% | 0.18% | -24.8% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $21,601,000 | +23.4% | 22,000,000 | +22.2% | 0.18% | +23.6% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,302,000 | +2.5% | 930,203 | +30.0% | 0.18% | +2.3% |
| FDX | Buy | FEDEX CORP | $21,160,000 | +21.1% | 139,411 | +29.8% | 0.18% | +20.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,981,000 | -17.8% | 367,389 | -10.9% | 0.18% | -18.1% |
| ECL | Sell | ECOLAB INC | $20,699,000 | -56.3% | 174,525 | -58.9% | 0.18% | -56.5% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $20,528,000 | +9.6% | 25,500,000 | +4.1% | 0.17% | +8.8% | |
| LXFT | New | LUXOFT HLDG INC | $20,279,000 | – | 389,827 | +100.0% | 0.17% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $20,281,000 | -20.2% | 472,424 | -19.8% | 0.17% | -20.5% |
| ROST | Sell | ROSS STORES INC | $20,064,000 | -6.6% | 353,932 | -4.6% | 0.17% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,012,000 | +5.3% | 196,742 | +1.6% | 0.17% | +5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $19,898,000 | +0.0% | 144,730 | -2.1% | 0.17% | -0.6% |
| BKU | Buy | BANKUNITED INC | $19,895,000 | +213.5% | 647,608 | +251.4% | 0.17% | +211.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,741,000 | +408.5% | 239,461 | +368.5% | 0.17% | +406.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,742,000 | -15.5% | 453,952 | +0.5% | 0.17% | -15.7% |
| Sell | INTEL CORPsdcv 12/1 | $19,790,000 | -8.7% | 15,500,000 | -8.8% | 0.17% | -9.2% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $19,668,000 | -0.9% | 20,000,000 | 0.0% | 0.17% | -1.2% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,484,000 | +154.5% | 117,794 | +132.4% | 0.16% | +153.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,409,000 | -9.7% | 531,590 | -4.5% | 0.16% | -9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $19,272,000 | -49.5% | 113,634 | -54.8% | 0.16% | -49.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $19,269,000 | +2.3% | 372,561 | -8.6% | 0.16% | +1.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $19,167,000 | -5.6% | 362,540 | -15.9% | 0.16% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $19,169,000 | +27.5% | 305,980 | +16.9% | 0.16% | +27.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $19,054,000 | +5.4% | 253,751 | -6.6% | 0.16% | +5.2% |
| SPGI | New | S&P GLOBAL INC | $18,912,000 | – | 176,312 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $18,813,000 | +5.8% | 269,446 | +24.7% | 0.16% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $18,745,000 | -7.2% | 143,753 | -15.7% | 0.16% | -7.6% |
| CMS | Buy | CMS ENERGY CORP | $18,758,000 | +21.4% | 409,023 | +12.4% | 0.16% | +20.6% |
| STOR | New | STORE CAP CORP | $18,579,000 | – | 630,879 | +100.0% | 0.16% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,582,000 | -20.8% | 364,341 | -0.4% | 0.16% | -21.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,632,000 | -11.0% | 95,101 | -0.1% | 0.16% | -11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,523,000 | -14.7% | 259,653 | -13.6% | 0.16% | -14.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,491,000 | +5.1% | 214,964 | -2.9% | 0.16% | +4.7% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $18,388,000 | +63.5% | 14,500,000 | +66.7% | 0.16% | +63.2% | |
| MCK | Sell | MCKESSON CORP | $18,356,000 | -28.5% | 98,345 | -39.8% | 0.16% | -28.9% |
| TSN | Buy | TYSON FOODS INCcl a | $18,393,000 | +30.7% | 275,392 | +30.5% | 0.16% | +30.3% |
| K | Buy | KELLOGG CO | $18,184,000 | +42.3% | 222,715 | +33.4% | 0.15% | +42.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,240,000 | +3.4% | 169,326 | +1.3% | 0.15% | +3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $18,114,000 | +71.8% | 272,262 | +64.8% | 0.15% | +71.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $18,114,000 | -6.6% | 803,995 | -6.6% | 0.15% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $18,089,000 | +11.4% | 130,715 | +1.5% | 0.15% | +10.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,075,000 | -16.8% | 506,442 | -14.2% | 0.15% | -16.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,065,000 | +6.2% | 244,595 | -2.7% | 0.15% | +6.2% |
| EMC | Buy | E M C CORP MASS | $17,738,000 | +15.2% | 652,834 | +13.0% | 0.15% | +14.5% |
| TMK | Sell | TORCHMARK CORP | $17,766,000 | +5.0% | 287,382 | -8.1% | 0.15% | +4.9% |
| CMI | Buy | CUMMINS INC | $17,595,000 | +7.4% | 156,492 | +5.0% | 0.15% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,652,000 | +19.6% | 205,761 | +12.4% | 0.15% | +19.2% |
| KR | Buy | KROGER CO | $17,679,000 | +2.4% | 480,549 | +6.4% | 0.15% | +2.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $17,551,000 | +406.8% | 226,982 | +381.0% | 0.15% | +410.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,347,000 | -9.8% | 302,592 | -9.0% | 0.15% | -9.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,400,000 | -9.0% | 273,963 | -0.7% | 0.15% | -9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,367,000 | +14.4% | 215,607 | +3.3% | 0.15% | +14.0% |
| MS | Sell | MORGAN STANLEY | $17,377,000 | -2.4% | 668,843 | -6.0% | 0.15% | -2.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,224,000 | +9.5% | 2,964,522 | -14.6% | 0.15% | +9.8% |
| TAL | Sell | TAL ED GROUP | $17,324,000 | -3.2% | 279,146 | -22.5% | 0.15% | -3.9% |
| SHPG | New | SHIRE PLCsponsored adr | $17,260,000 | – | 93,764 | +100.0% | 0.15% | – |
| CB | Buy | CHUBB LIMITED | $17,288,000 | +12.9% | 132,260 | +2.9% | 0.15% | +12.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $17,111,000 | +188.2% | 370,857 | +159.8% | 0.14% | +190.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $17,199,000 | +59.7% | 189,525 | +49.6% | 0.14% | +59.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $17,184,000 | +181.5% | 351,273 | +163.9% | 0.14% | +178.8% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $16,994,000 | +13.5% | 12,300,000 | +19.4% | 0.14% | +13.4% | |
| CXO | Sell | CONCHO RES INC | $16,926,000 | +15.6% | 141,913 | -2.1% | 0.14% | +15.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,878,000 | -51.7% | 57,472 | -53.2% | 0.14% | -51.7% |
| EPR | Buy | EPR PPTYS | $16,565,000 | +140.1% | 205,316 | +98.3% | 0.14% | +141.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,561,000 | +4.2% | 180,271 | +1.8% | 0.14% | +3.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $16,456,000 | -12.2% | 262,879 | +5.3% | 0.14% | -12.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,411,000 | +152.8% | 185,609 | +140.5% | 0.14% | +152.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $16,475,000 | -2.6% | 310,201 | -12.7% | 0.14% | -2.8% |
| Buy | ILLUMINA INCnote 6/1 | $16,331,000 | +9.7% | 16,250,000 | +12.1% | 0.14% | +9.5% | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $16,335,000 | – | 15,560,000 | +100.0% | 0.14% | – | |
| MET | Buy | METLIFE INC | $16,157,000 | -7.3% | 405,628 | +2.2% | 0.14% | -7.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $16,149,000 | -22.7% | 406,553 | -34.9% | 0.14% | -23.2% |
| VNTV | Buy | VANTIV INCcl a | $15,954,000 | +35.8% | 281,885 | +29.3% | 0.14% | +35.0% |
| AZO | Buy | AUTOZONE INC | $15,946,000 | +16.6% | 20,087 | +17.0% | 0.14% | +16.4% |
| ADBE | Buy | ADOBE SYS INC | $15,793,000 | +8.8% | 164,868 | +6.5% | 0.13% | +8.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,553,000 | +1.4% | 485,748 | -1.5% | 0.13% | +0.8% |
| ETN | Buy | EATON CORP PLC | $15,500,000 | +3.3% | 259,507 | +8.2% | 0.13% | +3.1% |
| EXPE | Buy | EXPEDIA INC DEL | $15,513,000 | +1.1% | 145,936 | +2.6% | 0.13% | +0.8% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $15,123,000 | -24.5% | 9,500,000 | -24.0% | 0.13% | -24.7% | |
| GIS | Sell | GENERAL MLS INC | $14,981,000 | -11.8% | 210,043 | -21.6% | 0.13% | -11.8% |
| SYF | Buy | SYNCHRONY FINL | $14,974,000 | -10.5% | 592,308 | +1.5% | 0.13% | -10.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,911,000 | +27.5% | 56,548 | +6.5% | 0.13% | +27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,841,000 | -31.3% | 99,888 | -27.5% | 0.12% | -31.7% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $14,833,000 | -1.1% | 14,750,000 | +1.7% | 0.12% | -1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,636,000 | -18.4% | 101,089 | -20.0% | 0.12% | -18.4% |
| UNM | Sell | UNUM GROUP | $14,672,000 | +1.3% | 461,513 | -1.4% | 0.12% | +0.8% |
| PAYX | Buy | PAYCHEX INC | $14,503,000 | +15.1% | 243,751 | +4.5% | 0.12% | +15.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $14,549,000 | -16.8% | 13,500,000 | -22.9% | 0.12% | -16.9% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $14,414,000 | +3.6% | 14,000,000 | 0.0% | 0.12% | +3.4% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $14,427,000 | +268.5% | 227,768 | +285.7% | 0.12% | +269.7% |
| BEAV | Buy | B/E AEROSPACE INC | $14,163,000 | +1739.4% | 306,712 | +1737.7% | 0.12% | +1614.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $14,153,000 | -4.0% | 1,567,375 | +7.6% | 0.12% | -4.0% |
| BIIB | Sell | BIOGEN INC | $14,112,000 | -67.0% | 58,358 | -64.5% | 0.12% | -67.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,057,000 | +2.8% | 361,821 | -2.5% | 0.12% | +2.6% |
| Sell | RED HAT INCnote 0.250%10/0 | $13,980,000 | -9.1% | 11,590,000 | -6.8% | 0.12% | -9.2% | |
| C | Sell | CITIGROUP INC | $13,907,000 | -54.4% | 328,071 | -55.1% | 0.12% | -54.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,914,000 | -25.1% | 12,700,000 | -29.4% | 0.12% | -24.8% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,866,000 | -19.8% | 138,994 | -20.8% | 0.12% | -19.9% |
| ABMD | Sell | ABIOMED INC | $13,684,000 | -0.4% | 125,206 | -13.6% | 0.12% | 0.0% |
| UNP | Sell | UNION PAC CORP | $13,732,000 | -27.5% | 157,392 | -33.9% | 0.12% | -27.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $13,567,000 | +20.8% | 294,040 | -2.4% | 0.12% | +21.1% |
| WWD | Sell | WOODWARD INC | $13,558,000 | -6.3% | 235,210 | -15.4% | 0.12% | -6.5% |
| SYY | Sell | SYSCO CORP | $13,602,000 | -17.1% | 268,068 | -23.6% | 0.12% | -17.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,539,000 | +32.0% | 107,392 | +19.1% | 0.11% | +31.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $13,389,000 | +46.9% | 11,500,000 | +53.3% | 0.11% | +46.8% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $13,428,000 | +31.3% | 138,963 | +21.5% | 0.11% | +29.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,390,000 | +12.6% | 176,643 | +2.1% | 0.11% | +11.9% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $13,350,000 | – | 12,500,000 | +100.0% | 0.11% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,340,000 | -23.0% | 392,918 | -19.9% | 0.11% | -23.1% |
| New | ARES CAP CORPnote 4.750% 1/1 | $13,204,000 | – | 12,750,000 | +100.0% | 0.11% | – | |
| MASI | Sell | MASIMO CORP | $13,193,000 | +22.2% | 251,225 | -2.6% | 0.11% | +22.0% |
| RRC | Sell | RANGE RES CORP | $13,019,000 | -23.3% | 301,783 | -42.5% | 0.11% | -23.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,040,000 | +402.5% | 81,143 | +317.0% | 0.11% | +400.0% |
| GPN | Sell | GLOBAL PMTS INC | $13,051,000 | +2.1% | 182,840 | -6.6% | 0.11% | +1.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,070,000 | +64.8% | 1,180,762 | +52.8% | 0.11% | +64.2% |
| REG | Buy | REGENCY CTRS CORP | $12,861,000 | +25.1% | 153,603 | +11.9% | 0.11% | +25.3% |
| JOBS | Buy | 51JOB INC | $12,862,000 | +14.0% | 438,815 | +20.6% | 0.11% | +13.5% |
| MON | Buy | MONSANTO CO NEW | $12,842,000 | +25.5% | 124,189 | +6.5% | 0.11% | +25.3% |
| QCOM | Sell | QUALCOMM INC | $12,705,000 | +3.9% | 237,169 | -0.9% | 0.11% | +2.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,653,000 | +2385.9% | 477,823 | +2604.9% | 0.11% | +2575.0% |
| LII | Sell | LENNOX INTL INC | $12,658,000 | -0.7% | 88,765 | -5.8% | 0.11% | -0.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,629,000 | -53.6% | 70,011 | -51.1% | 0.11% | -53.7% |
| BCR | Buy | BARD C R INC | $12,585,000 | +19.7% | 53,516 | +3.2% | 0.11% | +19.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $12,591,000 | +6133.2% | 316,353 | +5801.0% | 0.11% | +5200.0% |
| GWW | Sell | GRAINGER W W INC | $12,483,000 | -12.1% | 54,930 | -9.7% | 0.10% | -12.5% |
| HCA | Sell | HCA HOLDINGS INC | $12,430,000 | -32.3% | 161,405 | -31.4% | 0.10% | -32.3% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $12,309,000 | -13.3% | 1,102,000 | 0.0% | 0.10% | -13.3% | |
| New | TWITTER INCnote 0.250% 9/1 | $12,257,000 | – | 13,500,000 | +100.0% | 0.10% | – | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,174,000 | -15.8% | 12,500,000 | -14.4% | 0.10% | -15.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,181,000 | +7.7% | 334,354 | +43.9% | 0.10% | +7.3% |
| SO | Sell | SOUTHERN CO | $12,209,000 | -35.1% | 227,658 | -37.4% | 0.10% | -35.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,035,000 | -3.1% | 198,080 | -2.1% | 0.10% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,085,000 | +35.4% | 878,344 | +3.0% | 0.10% | +34.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,107,000 | -15.5% | 825,877 | -8.2% | 0.10% | -15.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $11,955,000 | +6.5% | 1,530,696 | +1.6% | 0.10% | +6.3% |
| RLJ | Buy | RLJ LODGING TR | $11,851,000 | +5.7% | 552,465 | +12.7% | 0.10% | +5.3% |
| CSX | Sell | CSX CORP | $11,790,000 | -1.9% | 452,075 | -3.1% | 0.10% | -2.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,780,000 | -36.2% | 669,645 | -39.4% | 0.10% | -35.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $11,800,000 | +8.8% | 199,713 | +6.0% | 0.10% | +8.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,783,000 | -16.8% | 151,455 | -11.8% | 0.10% | -16.7% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $11,758,000 | -31.8% | 160,000 | -38.5% | 0.10% | -32.2% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,664,000 | -18.2% | 543,773 | -16.7% | 0.10% | -18.2% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $11,705,000 | +2.7% | 12,000,000 | +4.3% | 0.10% | +2.1% | |
| CBS | Sell | CBS CORP NEWcl b | $11,698,000 | -22.0% | 214,895 | -21.1% | 0.10% | -22.0% |
| SABR | Buy | SABRE CORP | $11,764,000 | +41.2% | 439,115 | +52.4% | 0.10% | +39.4% |
| LEA | Buy | LEAR CORP | $11,708,000 | -7.8% | 115,053 | +0.7% | 0.10% | -8.3% |
| AMSG | New | AMSURG CORP | $11,631,000 | – | 149,998 | +100.0% | 0.10% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $11,648,000 | +17.7% | 242,483 | -3.3% | 0.10% | +16.7% |
| AVGO | Sell | BROADCOM LTD | $11,552,000 | -20.2% | 74,338 | -20.6% | 0.10% | -20.3% |
| BAP | Sell | CREDICORP LTD | $11,593,000 | -11.0% | 75,119 | -24.5% | 0.10% | -10.9% |
| CTAS | Buy | CINTAS CORP | $11,522,000 | +9.5% | 117,412 | +0.2% | 0.10% | +9.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,458,000 | +5.8% | 413,188 | +6.2% | 0.10% | +5.4% |
| CAG | Buy | CONAGRA FOODS INC | $11,377,000 | +17.8% | 237,967 | +9.9% | 0.10% | +17.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $11,347,000 | +2427.2% | 241,722 | +2090.1% | 0.10% | +2300.0% |
| PII | Buy | POLARIS INDS INC | $11,343,000 | +2916.8% | 138,747 | +3535.9% | 0.10% | +3100.0% |
| DWRE | Sell | DEMANDWARE INC | $11,256,000 | +61.1% | 150,285 | -15.9% | 0.10% | +61.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,198,000 | +11.7% | 612,999 | +8.4% | 0.10% | +11.8% |
| WHR | Buy | WHIRLPOOL CORP | $11,006,000 | +9.4% | 66,048 | +18.4% | 0.09% | +9.4% |
| AME | Sell | AMETEK INC NEW | $11,032,000 | -10.2% | 238,629 | -3.0% | 0.09% | -10.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,038,000 | -42.9% | 94,541 | -31.9% | 0.09% | -43.3% |
| TU | Buy | TELUS CORP | $10,881,000 | +143.9% | 337,911 | +146.4% | 0.09% | +142.1% |
| OMC | Buy | OMNICOM GROUP INC | $10,885,000 | +41.4% | 133,566 | +44.4% | 0.09% | +41.5% |
| DE | Buy | DEERE & CO | $10,817,000 | +6.1% | 133,480 | +0.8% | 0.09% | +5.8% |
| MAS | Sell | MASCO CORP | $10,714,000 | -49.2% | 346,268 | -48.4% | 0.09% | -49.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $10,667,000 | +11.6% | 550,678 | +11.5% | 0.09% | +11.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $10,648,000 | +2.1% | 141,848 | +1.6% | 0.09% | +2.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,627,000 | -17.0% | 64,191 | -21.7% | 0.09% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL | $10,694,000 | +55.4% | 161,375 | +38.3% | 0.09% | +55.2% |
| ELGX | New | ENDOLOGIX INC | $10,594,000 | – | 850,249 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $10,506,000 | -11.7% | 201,416 | -8.0% | 0.09% | -11.9% |
| SNPS | Sell | SYNOPSYS INC | $10,582,000 | +11.6% | 195,670 | -0.1% | 0.09% | +11.2% |
| XEC | Sell | CIMAREX ENERGY CO | $10,488,000 | -14.4% | 87,896 | -30.2% | 0.09% | -14.4% |
| RE | Sell | EVEREST RE GROUP LTD | $10,457,000 | -8.6% | 57,246 | -1.3% | 0.09% | -9.3% |
| BLK | Sell | BLACKROCK INC | $10,358,000 | -0.5% | 30,236 | -1.1% | 0.09% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $10,436,000 | -9.0% | 131,530 | -0.7% | 0.09% | -9.3% |
| HSY | Buy | HERSHEY CO | $10,464,000 | +505.9% | 92,201 | +391.5% | 0.09% | +486.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,247,000 | +106.7% | 109,010 | +88.2% | 0.09% | +107.1% |
| LUMN | Buy | CENTURYLINK INC | $10,205,000 | +104.4% | 351,803 | +125.2% | 0.09% | +104.8% |
| EOG | Sell | EOG RES INC | $10,197,000 | -46.9% | 122,233 | -53.8% | 0.09% | -47.2% |
| MD | Buy | MEDNAX INC | $10,229,000 | +1983.3% | 141,231 | +1759.8% | 0.09% | +2050.0% |
| PODD | New | INSULET CORP | $10,095,000 | – | 333,817 | +100.0% | 0.08% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,052,000 | -6.9% | 382,925 | +3.1% | 0.08% | -6.6% |
| BLL | Buy | BALL CORP | $10,056,000 | +98.0% | 139,107 | +95.3% | 0.08% | +97.7% |
| KKR | Buy | KKR & CO L P DEL | $10,003,000 | -12.7% | 810,674 | +3.9% | 0.08% | -12.4% |
| LAZ | Sell | LAZARD LTD | $10,095,000 | -63.4% | 339,000 | -52.3% | 0.08% | -63.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,971,000 | -13.4% | 95,729 | -14.8% | 0.08% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $9,956,000 | -32.3% | 116,942 | -26.7% | 0.08% | -32.8% |
| AVY | Sell | AVERY DENNISON CORP | $9,955,000 | -2.8% | 133,181 | -6.2% | 0.08% | -3.4% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $9,792,000 | -18.3% | 10,800,000 | -18.8% | 0.08% | -18.6% | |
| EQY | New | EQUITY ONE | $9,692,000 | – | 301,191 | +100.0% | 0.08% | – |
| TRP | Sell | TRANSCANADA CORP | $9,755,000 | +3.2% | 215,720 | -10.3% | 0.08% | +2.5% |
| YHOO | Buy | YAHOO INC | $9,593,000 | +10.9% | 255,408 | +8.7% | 0.08% | +11.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,545,000 | +26.2% | 263,303 | -4.5% | 0.08% | +26.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,509,000 | +1.5% | 242,492 | +15.9% | 0.08% | +1.3% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $9,421,000 | -30.8% | 11,400,000 | -28.8% | 0.08% | -30.4% | |
| VAR | Sell | VARIAN MED SYS INC | $9,384,000 | +0.5% | 114,122 | -2.2% | 0.08% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $9,303,000 | +35.6% | 166,189 | +14.8% | 0.08% | +36.2% |
| AYI | Buy | ACUITY BRANDS INC | $9,334,000 | +53.8% | 37,646 | +35.3% | 0.08% | +54.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,180,000 | +46.0% | 124,595 | +25.4% | 0.08% | +47.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,238,000 | +372.0% | 2,338,900 | +371.9% | 0.08% | +358.8% |
| CONE | Sell | CYRUSONE INC | $9,219,000 | -10.7% | 165,639 | -26.7% | 0.08% | -10.3% |
| SEE | Sell | SEALED AIR CORP NEW | $9,235,000 | -26.5% | 200,887 | -23.2% | 0.08% | -26.4% |
| PSMT | Buy | PRICESMART INC | $9,055,000 | +25.9% | 96,776 | +13.8% | 0.08% | +26.2% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $9,100,000 | +13.4% | 464,050 | +4.2% | 0.08% | +13.2% |
| GVA | Buy | GRANITE CONSTR INC | $9,149,000 | +2.1% | 200,860 | +7.2% | 0.08% | +1.3% |
| WLL | Sell | WHITING PETE CORP NEW | $9,158,000 | -41.6% | 988,958 | -49.7% | 0.08% | -42.1% |
| D | Sell | DOMINION RES INC VA NEW | $8,963,000 | -34.9% | 115,001 | -37.2% | 0.08% | -35.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,981,000 | +7.1% | 183,153 | +6.6% | 0.08% | +7.0% |
| DOW | Sell | DOW CHEM CO | $9,000,000 | -4.6% | 181,049 | -2.4% | 0.08% | -5.0% |
| DXCM | New | DEXCOM INC | $8,931,000 | – | 112,578 | +100.0% | 0.08% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,895,000 | -35.4% | 107,929 | -2.9% | 0.08% | -35.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,796,000 | +82.8% | 931,786 | +66.4% | 0.07% | +80.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,767,000 | -13.9% | 346,409 | -4.7% | 0.07% | -14.0% |
| JACK | Sell | JACK IN THE BOX INC | $8,606,000 | +6.8% | 100,175 | -20.6% | 0.07% | +7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $8,689,000 | -7.7% | 96,706 | -3.4% | 0.07% | -8.8% |
| IP | Buy | INTL PAPER CO | $8,565,000 | +4.4% | 202,105 | +1.1% | 0.07% | +2.9% |
| WMT | Sell | WAL-MART STORES INC | $8,520,000 | -36.9% | 116,681 | -40.8% | 0.07% | -36.8% |
| LDRH | Sell | LDR HLDG CORP | $8,363,000 | -5.3% | 226,323 | -34.7% | 0.07% | -5.3% |
| TEN | Buy | TENNECO INC | $8,429,000 | +4.5% | 180,836 | +15.5% | 0.07% | +4.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $8,403,000 | +41.2% | 500,161 | +17.9% | 0.07% | +42.0% |
| MKTO | Sell | MARKETO INC | $8,458,000 | -26.1% | 242,897 | -58.5% | 0.07% | -26.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,250,000 | +22.4% | 357,115 | +21.6% | 0.07% | +22.8% |
| HRB | Buy | BLOCK H & R INC | $8,292,000 | +35.4% | 360,514 | +55.5% | 0.07% | +34.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,251,000 | +86.9% | 2,441,050 | +36.6% | 0.07% | +89.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,329,000 | +255.5% | 183,263 | +209.4% | 0.07% | +250.0% |
| FIVE | Buy | FIVE BELOW INC | $8,134,000 | +250.6% | 175,272 | +212.4% | 0.07% | +245.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,129,000 | +11.0% | 280,105 | +38.1% | 0.07% | +11.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,039,000 | -3.6% | 269,575 | -3.9% | 0.07% | -4.2% |
| PCG | Buy | PG&E CORP | $8,095,000 | +10.0% | 126,653 | +2.8% | 0.07% | +9.7% |
| STE | Sell | STERIS PLC | $8,036,000 | -34.7% | 116,882 | -32.5% | 0.07% | -34.6% |
| SYK | Sell | STRYKER CORP | $7,998,000 | -13.6% | 66,745 | -22.7% | 0.07% | -12.8% |
| NEM | Buy | NEWMONT MINING CORP | $7,903,000 | +64.1% | 202,000 | +11.5% | 0.07% | +63.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,971,000 | -32.5% | 70,159 | -39.1% | 0.07% | -33.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,900,000 | +90.1% | 76,776 | +70.3% | 0.07% | +91.4% |
| AFL | Buy | AFLAC INC | $7,861,000 | +142.3% | 108,940 | +112.0% | 0.07% | +144.4% |
| CNMD | Buy | CONMED CORP | $7,802,000 | +30.4% | 163,454 | +14.5% | 0.07% | +29.4% |
| HPQ | Buy | HP INC | $7,760,000 | +7.4% | 618,330 | +5.4% | 0.07% | +8.2% |
| YUM | Sell | YUM BRANDS INC | $7,839,000 | -4.8% | 94,544 | -6.0% | 0.07% | -5.7% |
| BNS | Buy | BANK N S HALIFAX | $7,668,000 | +0.6% | 156,467 | +0.3% | 0.06% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $7,666,000 | +16.0% | 120,856 | -7.7% | 0.06% | +16.1% |
| CNO | Buy | CNO FINL GROUP INC | $7,653,000 | +16.9% | 438,339 | +20.0% | 0.06% | +18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,679,000 | -25.3% | 54,063 | -24.2% | 0.06% | -25.3% |
| OZRK | New | BANK OF THE OZARKS INC | $7,569,000 | – | 201,745 | +100.0% | 0.06% | – |
| JD | Buy | JD COM INCspon adr cl a | $7,557,000 | -19.3% | 355,951 | +0.7% | 0.06% | -19.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,608,000 | +53.4% | 71,327 | +43.1% | 0.06% | +52.4% |
| RNST | Buy | RENASANT CORP | $7,434,000 | +13.9% | 229,948 | +15.9% | 0.06% | +14.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,345,000 | -77.7% | 138,878 | -77.2% | 0.06% | -77.7% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $7,341,000 | +5.2% | 7,000,000 | 0.0% | 0.06% | +5.1% | ||
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,366,000 | +1.4% | 287,097 | +30.3% | 0.06% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,343,000 | -20.7% | 91,281 | -24.5% | 0.06% | -20.5% |
| IR | Buy | INGERSOLL-RAND PLC | $7,242,000 | +15.4% | 113,729 | +12.4% | 0.06% | +15.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,174,000 | +0.4% | 98,316 | +1.1% | 0.06% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $7,273,000 | -41.4% | 7,300,000 | -37.1% | 0.06% | -41.9% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,248,000 | -9.2% | 119,955 | -2.4% | 0.06% | -10.3% |
| DTE | Sell | DTE ENERGY CO | $7,161,000 | +6.9% | 72,242 | -2.3% | 0.06% | +7.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,269,000 | -2.4% | 112,195 | -4.6% | 0.06% | -3.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,258,000 | +9.1% | 97,744 | +9.1% | 0.06% | +8.9% |
| KEY | Sell | KEYCORP NEW | $7,141,000 | -45.1% | 646,348 | -45.1% | 0.06% | -45.5% |
| CE | Buy | CELANESE CORP DEL | $7,116,000 | +14.8% | 108,728 | +14.9% | 0.06% | +13.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,090,000 | -19.2% | 172,746 | +17.9% | 0.06% | -18.9% |
| EME | Sell | EMCOR GROUP INC | $7,070,000 | -0.6% | 143,531 | -1.9% | 0.06% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,129,000 | -38.7% | 10,000,000 | -23.1% | 0.06% | -39.4% | |
| ENB | Buy | ENBRIDGE INC | $7,073,000 | +11.8% | 166,979 | +2.7% | 0.06% | +11.1% |
| COR | Sell | CORESITE RLTY CORP | $7,107,000 | -27.7% | 80,133 | -42.9% | 0.06% | -27.7% |
| MSCC | Buy | MICROSEMI CORP | $6,933,000 | -7.4% | 212,147 | +8.6% | 0.06% | -6.3% |
| BMO | Sell | BANK MONTREAL QUE | $7,028,000 | -29.9% | 110,875 | -32.9% | 0.06% | -30.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,964,000 | +43.7% | 158,154 | +26.0% | 0.06% | +43.9% |
| BAX | Sell | BAXTER INTL INC | $7,041,000 | -38.0% | 155,717 | -43.7% | 0.06% | -38.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,022,000 | +25.6% | 215,081 | +28.4% | 0.06% | +25.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,867,000 | +78.9% | 118,458 | +72.9% | 0.06% | +75.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,812,000 | -18.5% | 191,773 | -30.9% | 0.06% | -18.3% |
| EXC | Buy | EXELON CORP | $6,812,000 | +5.6% | 187,355 | +4.2% | 0.06% | +5.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,855,000 | +8.0% | 119,128 | +12.8% | 0.06% | +7.4% |
| NP | Buy | NEENAH PAPER INC | $6,711,000 | +26.8% | 92,733 | +11.6% | 0.06% | +26.7% |
| MDCO | Sell | MEDICINES CO | $6,763,000 | -43.7% | 201,090 | -46.8% | 0.06% | -44.1% |
| RGEN | Buy | REPLIGEN CORP | $6,743,000 | +6.8% | 246,465 | +4.7% | 0.06% | +5.6% |
| MYCC | Buy | CLUBCORP HLDGS INC | $6,749,000 | -0.4% | 519,174 | +7.5% | 0.06% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,773,000 | +3.0% | 574,977 | +0.1% | 0.06% | +1.8% |
| PXD | Buy | PIONEER NAT RES CO | $6,697,000 | +22.7% | 44,288 | +14.2% | 0.06% | +23.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,732,000 | -34.1% | 152,452 | -37.6% | 0.06% | -34.5% |
| NCS | Buy | NCI BUILDING SYS INC | $6,789,000 | +35.3% | 424,598 | +20.2% | 0.06% | +35.7% |
| PSA | Sell | PUBLIC STORAGE | $6,617,000 | -64.0% | 25,888 | -61.2% | 0.06% | -64.1% |
| STRZA | Buy | STARZ | $6,577,000 | +40.2% | 219,841 | +23.4% | 0.06% | +40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $6,579,000 | -74.0% | 61,797 | -76.4% | 0.06% | -73.8% |
| MOS | Sell | MOSAIC CO NEW | $6,666,000 | -3.7% | 254,630 | -0.7% | 0.06% | -5.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,499,000 | -46.7% | 111,488 | -25.1% | 0.06% | -46.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $6,547,000 | – | 221,393 | +100.0% | 0.06% | – |
| Y | Buy | ALLEGHANY CORP DEL | $6,521,000 | +548.9% | 11,866 | +485.7% | 0.06% | +511.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,333,000 | +17.6% | 156,764 | +16.5% | 0.05% | +17.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,376,000 | -2.8% | 37,384 | +4.1% | 0.05% | -3.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,337,000 | – | 27,719 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $6,403,000 | +17.4% | 120,249 | +2.7% | 0.05% | +17.4% |
| NWL | Buy | NEWELL BRANDS INC | $6,238,000 | +23.9% | 128,436 | +13.0% | 0.05% | +23.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,257,000 | +0.6% | 116,947 | -32.0% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $6,313,000 | +231.2% | 90,249 | +219.0% | 0.05% | +231.2% |
| JBL | Buy | JABIL CIRCUIT INC | $6,315,000 | +40.9% | 341,929 | +47.0% | 0.05% | +39.5% |
| CME | Sell | CME GROUP INC | $6,250,000 | -17.6% | 64,165 | -18.8% | 0.05% | -17.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,274,000 | +15.5% | 203,515 | +1.1% | 0.05% | +15.2% |
| STL | Buy | STERLING BANCORP DEL | $6,148,000 | +14.5% | 391,616 | +16.2% | 0.05% | +13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,130,000 | -16.7% | 92,926 | -4.4% | 0.05% | -16.1% |
| KHC | Sell | KRAFT HEINZ CO | $6,121,000 | +7.5% | 69,180 | -4.6% | 0.05% | +8.3% |
| BURL | Sell | BURLINGTON STORES INC | $6,085,000 | +18.3% | 91,220 | -0.3% | 0.05% | +15.9% |
| EIX | Buy | EDISON INTL | $6,038,000 | +11.3% | 77,739 | +3.0% | 0.05% | +10.9% |
| GM | Buy | GENERAL MTRS CO | $6,014,000 | +14.1% | 212,521 | +26.7% | 0.05% | +13.3% |
| SE | Buy | SPECTRA ENERGY CORP | $6,089,000 | +33.8% | 166,232 | +11.8% | 0.05% | +30.8% |
| HR | Buy | HEALTHCARE RLTY TR | $6,018,000 | +1329.5% | 171,997 | +1160.9% | 0.05% | +1175.0% |
| W | Buy | WAYFAIR INCcl a | $6,069,000 | +13.3% | 155,618 | +25.5% | 0.05% | +13.3% |
| CPE | Sell | CALLON PETE CO DEL | $6,018,000 | +23.9% | 535,922 | -2.3% | 0.05% | +24.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,063,000 | +435.1% | 92,995 | +386.7% | 0.05% | +410.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,995,000 | -15.3% | 73,939 | -16.5% | 0.05% | -15.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $5,861,000 | +77.6% | 496,769 | +81.6% | 0.05% | +78.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,904,000 | +160.1% | 148,969 | +122.0% | 0.05% | +163.2% |
| PNM | Sell | PNM RES INC | $5,969,000 | -0.9% | 168,432 | -5.7% | 0.05% | -2.0% |
| GPC | Sell | GENUINE PARTS CO | $5,855,000 | -3.8% | 57,832 | -5.6% | 0.05% | -5.8% |
| FFIV | Sell | F5 NETWORKS INC | $5,777,000 | +4.3% | 50,744 | -3.0% | 0.05% | +4.3% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $5,810,000 | +54.4% | 275,093 | +37.1% | 0.05% | +53.1% |
| SR | New | SPIRE INC | $5,816,000 | – | 82,104 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $5,769,000 | -56.6% | 43,924 | -54.0% | 0.05% | -56.6% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,785,000 | +223.5% | 425,408 | +197.2% | 0.05% | +226.7% |
| FOE | Sell | FERRO CORP | $5,688,000 | +11.1% | 425,091 | -1.5% | 0.05% | +11.6% |
| ATR | Buy | APTARGROUP INC | $5,693,000 | +14.0% | 71,940 | +12.9% | 0.05% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO | $5,626,000 | -2.1% | 82,868 | +4.2% | 0.05% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,676,000 | +68.4% | 60,224 | +47.3% | 0.05% | +65.5% |
| ABT | Sell | ABBOTT LABS | $5,724,000 | -31.9% | 145,607 | -27.6% | 0.05% | -32.4% |
| CUB | New | CUBIC CORP | $5,689,000 | – | 141,656 | +100.0% | 0.05% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,669,000 | +8.2% | 127,787 | -2.8% | 0.05% | +9.1% |
| CI | Sell | CIGNA CORPORATION | $5,732,000 | -74.6% | 44,784 | -72.8% | 0.05% | -74.9% |
| TSO | Sell | TESORO CORP | $5,507,000 | -17.1% | 73,509 | -4.8% | 0.05% | -16.1% |
| PLXS | Buy | PLEXUS CORP | $5,590,000 | +27.1% | 129,404 | +16.3% | 0.05% | +27.0% |
| CHMT | Buy | CHEMTURA CORP | $5,535,000 | +79.1% | 209,810 | +79.2% | 0.05% | +80.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,523,000 | +55.1% | 70,508 | +60.5% | 0.05% | +56.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,523,000 | -18.4% | 83,103 | -12.6% | 0.05% | -17.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,529,000 | +34.4% | 262,147 | +15.8% | 0.05% | +34.3% |
| HSIC | Sell | SCHEIN HENRY INC | $5,610,000 | -44.8% | 31,732 | -46.1% | 0.05% | -45.3% |
| CAE | Sell | CAE INC | $5,524,000 | -52.5% | 456,947 | -54.5% | 0.05% | -52.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,611,000 | -1.3% | 227,078 | -1.6% | 0.05% | -2.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $5,535,000 | +33.6% | 1,380,329 | +4.0% | 0.05% | +34.3% |
| SJM | Sell | SMUCKER J M CO | $5,551,000 | +16.4% | 36,426 | -0.8% | 0.05% | +17.5% |
| MSA | New | MSA SAFETY INC | $5,599,000 | – | 106,583 | +100.0% | 0.05% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,498,000 | +8.2% | 195,946 | +15.4% | 0.05% | +7.0% |
| LKQ | Sell | LKQ CORP | $5,452,000 | -3.9% | 172,022 | -3.2% | 0.05% | -4.2% |
| F | Buy | FORD MTR CO DEL | $5,492,000 | +0.9% | 436,919 | +8.4% | 0.05% | 0.0% |
| TKR | Sell | TIMKEN CO | $5,425,000 | -8.5% | 176,946 | -0.0% | 0.05% | -8.0% |
| STAG | Buy | STAG INDL INC | $5,392,000 | +36.3% | 226,461 | +16.5% | 0.05% | +35.3% |
| NNBR | Buy | NN INC | $5,494,000 | +67.7% | 392,739 | +64.0% | 0.05% | +64.3% |
| RHT | Sell | RED HAT INC | $5,405,000 | -69.7% | 74,461 | -68.9% | 0.05% | -69.5% |
| GOLD | Sell | BARRICK GOLD CORP | $5,438,000 | +51.0% | 254,728 | -3.9% | 0.05% | +48.4% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $5,354,000 | -59.4% | 6,000,000 | -58.6% | 0.04% | -59.8% | |
| SRE | Sell | SEMPRA ENERGY | $5,278,000 | +9.1% | 46,287 | -0.4% | 0.04% | +9.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,379,000 | -44.4% | 183,410 | -42.1% | 0.04% | -45.1% |
| CSGS | Buy | CSG SYS INTL INC | $5,292,000 | +38.4% | 131,293 | +55.1% | 0.04% | +40.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,312,000 | +87.9% | 113,513 | +61.8% | 0.04% | +87.5% |
| NVDA | Sell | NVIDIA CORP | $5,364,000 | +28.0% | 114,124 | -3.0% | 0.04% | +28.6% |
| AES | Buy | AES CORP | $5,333,000 | +118.7% | 427,396 | +106.8% | 0.04% | +114.3% |
| CNI | Sell | CANADIAN NATL RY CO | $5,382,000 | -23.3% | 91,134 | -18.9% | 0.04% | -23.7% |
| CA | Sell | CA INC | $5,363,000 | -5.1% | 163,335 | -11.0% | 0.04% | -6.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,325,000 | -9.4% | 39,707 | -15.7% | 0.04% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $5,265,000 | -8.6% | 69,455 | -7.7% | 0.04% | -10.2% |
| NEWR | Sell | NEW RELIC INC | $5,200,000 | +12.6% | 176,991 | -0.1% | 0.04% | +12.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,206,000 | -19.4% | 843,793 | -4.9% | 0.04% | -20.0% |
| TCBK | Buy | TRICO BANCSHARES | $5,230,000 | +25.3% | 189,510 | +15.0% | 0.04% | +25.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,219,000 | +5.7% | 145,583 | -8.8% | 0.04% | +4.8% |
| CAB | Buy | CABELAS INC | $5,224,000 | +10.8% | 104,363 | +7.8% | 0.04% | +10.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,124,000 | +40.0% | 55,405 | +45.8% | 0.04% | +38.7% |
| PDCE | Buy | PDC ENERGY INC | $5,122,000 | +12.3% | 88,903 | +15.9% | 0.04% | +10.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,039,000 | +32.5% | 400,555 | -15.1% | 0.04% | +34.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,038,000 | -4.7% | 144,709 | -9.5% | 0.04% | -4.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,114,000 | – | 714,200 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $4,959,000 | +42.5% | 41,194 | +24.9% | 0.04% | +44.8% |
| VFC | Sell | V F CORP | $5,007,000 | -29.4% | 81,426 | -25.7% | 0.04% | -30.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $4,943,000 | +24.2% | 189,794 | +30.9% | 0.04% | +23.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,000,000 | +6.5% | 260,449 | +7.2% | 0.04% | +5.0% |
| LTC | Buy | LTC PPTYS INC | $4,888,000 | +2062.8% | 94,481 | +1787.7% | 0.04% | +1950.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,814,000 | +2.9% | 103,477 | -1.5% | 0.04% | +2.5% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $4,680,000 | – | 565,302 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $4,789,000 | +8.2% | 107,253 | -0.9% | 0.04% | +8.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,726,000 | -2.4% | 29,238 | -3.2% | 0.04% | -2.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,742,000 | +0.2% | 143,773 | +33.0% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $4,700,000 | +24.0% | 95,112 | +18.7% | 0.04% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,717,000 | +13.5% | 18,429 | +4.3% | 0.04% | +14.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,757,000 | +39.3% | 179,286 | +53.4% | 0.04% | +37.9% |
| BCE | Sell | BCE INC | $4,591,000 | -26.9% | 97,049 | -29.7% | 0.04% | -26.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,655,000 | +11.5% | 379,669 | +41.3% | 0.04% | +11.4% |
| ERJ | Buy | EMBRAER S A | $4,656,000 | +59.2% | 214,354 | +93.2% | 0.04% | +56.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,652,000 | -7.5% | 57,160 | -3.9% | 0.04% | -9.3% |
| BKH | Buy | BLACK HILLS CORP | $4,612,000 | +72.3% | 73,164 | +64.4% | 0.04% | +69.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,602,000 | -36.7% | 45,372 | -46.0% | 0.04% | -37.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,468,000 | +1.8% | 101,261 | -8.9% | 0.04% | +2.7% |
| VEEV | Buy | VEEVA SYS INC | $4,457,000 | +68.1% | 130,631 | +23.4% | 0.04% | +72.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,481,000 | +48.2% | 758,230 | +29.9% | 0.04% | +46.2% |
| MRO | Sell | MARATHON OIL CORP | $4,525,000 | +19.5% | 301,490 | -11.3% | 0.04% | +18.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,523,000 | +23.1% | 181,413 | +16.4% | 0.04% | +22.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,463,000 | -19.1% | 80,679 | -11.1% | 0.04% | -19.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,461,000 | +1.2% | 93,997 | -5.4% | 0.04% | +2.7% |
| FNV | Buy | FRANCO NEVADA CORP | $4,449,000 | -2.6% | 58,502 | +2.2% | 0.04% | -2.6% |
| WCIC | Buy | WCI CMNTYS INC | $4,348,000 | +18.7% | 257,284 | +30.5% | 0.04% | +19.4% |
| OPHT | New | OPHTHOTECH CORP | $4,414,000 | – | 86,492 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $4,388,000 | – | 287,760 | +100.0% | 0.04% | – |
| USG | Buy | U S G CORP | $4,328,000 | +15.8% | 160,508 | +6.5% | 0.04% | +15.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,356,000 | +41.0% | 69,956 | +48.3% | 0.04% | +42.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,283,000 | +15.5% | 178,465 | +2.8% | 0.04% | +16.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,278,000 | +16.5% | 75,321 | +16.6% | 0.04% | +16.1% |
| GLW | Buy | CORNING INC | $4,300,000 | +12.6% | 209,967 | +14.9% | 0.04% | +12.5% |
| NFLX | Sell | NETFLIX INC | $4,285,000 | -36.9% | 46,838 | -29.5% | 0.04% | -37.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,281,000 | – | 39,903 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $4,210,000 | +14.0% | 75,618 | -0.1% | 0.04% | +16.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,120,000 | -4.9% | 124,594 | +0.0% | 0.04% | -5.4% |
| CZZ | Sell | COSAN LTD | $4,200,000 | -43.2% | 645,187 | -57.1% | 0.04% | -44.4% |
| GG | Buy | GOLDCORP INC NEW | $4,115,000 | +29.9% | 215,113 | +10.3% | 0.04% | +29.6% |
| CDW | Buy | CDW CORP | $4,175,000 | +18.6% | 104,183 | +22.8% | 0.04% | +16.7% |
| HRS | Sell | HARRIS CORP DEL | $4,000,000 | -36.1% | 47,940 | -40.4% | 0.03% | -35.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,031,000 | -21.6% | 49,801 | -18.4% | 0.03% | -22.7% |
| EQIX | Sell | EQUINIX INC | $3,978,000 | +13.8% | 10,260 | -3.0% | 0.03% | +13.3% |
| STLD | Buy | STEEL DYNAMICS INC | $4,026,000 | +124.2% | 164,319 | +105.9% | 0.03% | +126.7% |
| CDK | Sell | CDK GLOBAL INC | $4,019,000 | -39.4% | 72,428 | -49.2% | 0.03% | -39.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,994,000 | +1.4% | 118,714 | -6.3% | 0.03% | +3.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,949,000 | -14.1% | 479,286 | +7.9% | 0.03% | -15.4% |
| KAR | New | KAR AUCTION SVCS INC | $3,898,000 | – | 93,386 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $3,916,000 | +90.6% | 82,533 | +19.9% | 0.03% | +94.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,922,000 | -4.2% | 84,153 | -3.1% | 0.03% | -5.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,917,000 | -17.4% | 147,349 | -1.4% | 0.03% | -17.5% |
| COG | Buy | CABOT OIL & GAS CORP | $3,876,000 | +30.7% | 150,576 | +15.3% | 0.03% | +32.0% |
| LB | Buy | L BRANDS INC | $3,655,000 | -15.7% | 54,448 | +10.2% | 0.03% | -16.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,722,000 | +8.2% | 34,479 | +0.4% | 0.03% | +6.9% |
| WTR | Buy | AQUA AMERICA INC | $3,675,000 | +39.4% | 103,075 | +24.4% | 0.03% | +40.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,617,000 | +108.2% | 84,679 | +132.9% | 0.03% | +106.7% |
| PFPT | New | PROOFPOINT INC | $3,627,000 | – | 57,491 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,727,000 | +28.0% | 45,784 | +12.3% | 0.03% | +24.0% |
| BBT | Buy | BB&T CORP | $3,699,000 | +7.9% | 103,871 | +0.8% | 0.03% | +6.9% |
| HSNI | Sell | HSN INC | $3,679,000 | -7.2% | 75,184 | -0.8% | 0.03% | -8.8% |
| AL | Sell | AIR LEASE CORPcl a | $3,679,000 | -46.3% | 137,362 | -35.6% | 0.03% | -46.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,639,000 | +706.9% | 201,165 | +673.0% | 0.03% | +675.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,646,000 | -2.9% | 131,069 | -20.6% | 0.03% | -3.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,588,000 | -23.9% | 82,813 | -28.5% | 0.03% | -25.0% |
| JCI | Sell | JOHNSON CTLS INC | $3,573,000 | +5.4% | 80,729 | -7.2% | 0.03% | +3.4% |
| M | Sell | MACYS INC | $3,526,000 | -37.8% | 104,922 | -18.3% | 0.03% | -37.5% |
| FLR | Buy | FLUOR CORP NEW | $3,585,000 | +39.7% | 72,750 | +52.2% | 0.03% | +36.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,502,000 | -25.2% | 25,203 | -20.3% | 0.03% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,593,000 | -48.8% | 286,495 | -47.5% | 0.03% | -49.2% |
| SLF | Sell | SUN LIFE FINL INC | $3,567,000 | -35.3% | 108,641 | -36.4% | 0.03% | -36.2% |
| TMUS | Buy | T MOBILE US INC | $3,575,000 | +38.4% | 82,618 | +22.5% | 0.03% | +36.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,574,000 | -21.7% | 80,866 | -6.5% | 0.03% | -23.1% |
| New | LINKEDIN CORPnote 0.500%11/0 | $3,456,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,448,000 | +2.9% | 31,007 | -2.7% | 0.03% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,397,000 | -1.1% | 39,907 | -3.3% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,427,000 | +2.4% | 63,953 | -2.7% | 0.03% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,435,000 | +8.1% | 52,595 | -0.6% | 0.03% | +7.4% |
| HAFC | Buy | HANMI FINL CORP | $3,462,000 | +23.2% | 147,403 | +15.5% | 0.03% | +20.8% |
| ICLR | Sell | ICON PLC | $3,377,000 | -18.9% | 48,242 | -13.0% | 0.03% | -17.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,380,000 | -0.4% | 60,436 | -1.0% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,388,000 | -87.4% | 42,525 | -86.2% | 0.03% | -87.3% |
| ZEN | Sell | ZENDESK INC | $3,342,000 | +11.7% | 126,673 | -11.4% | 0.03% | +12.0% |
| ADSK | Sell | AUTODESK INC | $3,338,000 | -8.4% | 61,648 | -1.3% | 0.03% | -9.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,268,000 | -5.5% | 74,557 | -10.3% | 0.03% | -3.4% |
| CCK | Buy | CROWN HOLDINGS INC | $3,304,000 | +41.0% | 65,219 | +38.0% | 0.03% | +40.0% |
| FL | Buy | FOOT LOCKER INC | $3,150,000 | +15.3% | 57,411 | +35.5% | 0.03% | +17.4% |
| FAST | Buy | FASTENAL CO | $3,202,000 | +36.7% | 72,119 | +50.9% | 0.03% | +35.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,223,000 | +11.9% | 62,595 | +14.8% | 0.03% | +12.5% |
| MFC | Sell | MANULIFE FINL CORP | $3,176,000 | -3.6% | 232,312 | -0.4% | 0.03% | -3.6% |
| PGRE | New | PARAMOUNT GROUP INC | $3,225,000 | – | 202,301 | +100.0% | 0.03% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,231,000 | -84.9% | 3,200,000 | -84.8% | 0.03% | -85.1% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,219,000 | -9.6% | 455,941 | -29.7% | 0.03% | -10.0% |
| STT | Sell | STATE STR CORP | $3,159,000 | -12.8% | 58,591 | -5.4% | 0.03% | -12.9% |
| RBC | REGAL BELOIT CORP | $3,054,000 | -12.7% | 55,483 | 0.0% | 0.03% | -13.3% | |
| SONC | Sell | SONIC CORP | $3,037,000 | -34.6% | 112,267 | -15.0% | 0.03% | -33.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,136,000 | +5.7% | 53,833 | 0.0% | 0.03% | +4.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,935,000 | +1.8% | 8,404 | +5.0% | 0.02% | +4.2% |
| MAT | Buy | MATTEL INC | $2,967,000 | -1.6% | 94,824 | +5.8% | 0.02% | -3.8% |
| LILA | New | LIBERTY GLOBAL PLC | $2,999,000 | – | 92,973 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,937,000 | -25.1% | 25,011 | -23.5% | 0.02% | -24.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,935,000 | +27.2% | 87,624 | +33.4% | 0.02% | +25.0% |
| DV | Buy | DEVRY ED GROUP INC | $2,976,000 | +148.2% | 166,800 | +140.3% | 0.02% | +150.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,940,000 | +490.4% | 211,100 | +502.3% | 0.02% | +525.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $2,782,000 | – | 33,721 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $2,842,000 | +7.8% | 61,613 | +10.9% | 0.02% | +9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,826,000 | -32.6% | 251,215 | -32.5% | 0.02% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,881,000 | -2.7% | 25,092 | -3.6% | 0.02% | -4.0% |
| AEE | Sell | AMEREN CORP | $2,863,000 | -31.0% | 53,426 | -35.5% | 0.02% | -31.4% |
| TRI | Buy | THOMSON REUTERS CORP | $2,852,000 | +4.4% | 70,568 | +4.6% | 0.02% | +4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,830,000 | +10.6% | 62,507 | -25.8% | 0.02% | +9.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,872,000 | -24.0% | 120,814 | +12.9% | 0.02% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,841,000 | -12.1% | 126,315 | -0.3% | 0.02% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $2,836,000 | -59.0% | 55,270 | -61.9% | 0.02% | -59.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,787,000 | +14.9% | 64,996 | -2.7% | 0.02% | +14.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,855,000 | -54.7% | 64,606 | -46.9% | 0.02% | -54.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,861,000 | -9.9% | 43,810 | -10.2% | 0.02% | -11.1% |
| DOV | Sell | DOVER CORP | $2,681,000 | +4.3% | 38,678 | -3.2% | 0.02% | +4.5% |
| TIME | TIME INC NEW | $2,722,000 | +6.6% | 165,400 | 0.0% | 0.02% | +4.5% | |
| BWA | Sell | BORGWARNER INC | $2,732,000 | -24.4% | 92,558 | -1.7% | 0.02% | -25.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,669,000 | +8.1% | 76,991 | -9.4% | 0.02% | +9.5% |
| WU | Buy | WESTERN UN CO | $2,778,000 | +8.3% | 144,838 | +8.9% | 0.02% | +4.5% |
| HOLX | Buy | HOLOGIC INC | $2,685,000 | +11.9% | 77,615 | +11.6% | 0.02% | +15.0% |
| HAS | Buy | HASBRO INC | $2,761,000 | +5.4% | 32,868 | +0.5% | 0.02% | +4.5% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,664,000 | +44.9% | 55,990 | +34.8% | 0.02% | +43.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,669,000 | +16.9% | 77,070 | +23.5% | 0.02% | +21.1% |
| SHAK | New | SHAKE SHACK INCcl a | $2,738,000 | – | 75,145 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,593,000 | +51.9% | 24,000 | +56.2% | 0.02% | +57.1% |
| MDU | Sell | MDU RES GROUP INC | $2,605,000 | -5.0% | 108,550 | -23.0% | 0.02% | -4.3% |
| IBN | Sell | ICICI BK LTDadr | $2,578,000 | -9.4% | 359,047 | -9.7% | 0.02% | -8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,574,000 | -16.4% | 11,282 | -14.3% | 0.02% | -15.4% |
| LBYYQ | Buy | LIBBEY INC | $2,637,000 | -1.2% | 165,972 | +15.6% | 0.02% | -4.3% |
| ILMN | Sell | ILLUMINA INC | $2,656,000 | -87.5% | 18,920 | -85.5% | 0.02% | -87.7% |
| NBL | Sell | NOBLE ENERGY INC | $2,661,000 | +11.0% | 74,167 | -2.8% | 0.02% | +10.0% |
| MKL | MARKEL CORP | $2,577,000 | +6.8% | 2,705 | 0.0% | 0.02% | +10.0% | |
| MPC | Sell | MARATHON PETE CORP | $2,603,000 | -9.3% | 68,566 | -11.2% | 0.02% | -8.3% |
| KLAC | Buy | KLA-TENCOR CORP | $2,595,000 | +2.2% | 35,432 | +1.6% | 0.02% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $2,652,000 | -17.6% | 75,606 | +0.9% | 0.02% | -18.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,580,000 | +5.3% | 108,164 | +19.2% | 0.02% | +4.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,592,000 | -10.4% | 524,687 | +1.4% | 0.02% | -12.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,623,000 | +85.1% | 12,374 | +78.8% | 0.02% | +83.3% |
| CLB | Buy | CORE LABORATORIES N V | $2,521,000 | +11.5% | 20,349 | +1.2% | 0.02% | +10.5% |
| TSRO | Sell | TESARO INC | $2,435,000 | -36.1% | 28,976 | -66.5% | 0.02% | -34.4% |
| BHI | Sell | BAKER HUGHES INC | $2,494,000 | -3.9% | 55,258 | -6.7% | 0.02% | -4.5% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $2,453,000 | -65.7% | 2,500,000 | -66.7% | 0.02% | -65.6% | |
| NTRS | Sell | NORTHERN TR CORP | $2,351,000 | -1.8% | 35,475 | -3.4% | 0.02% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,389,000 | +22.3% | 13,971 | +32.4% | 0.02% | +17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,365,000 | +12.2% | 3,576 | +2.0% | 0.02% | +11.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,375,000 | -72.5% | 100,728 | -70.5% | 0.02% | -72.6% |
| EQT | Sell | EQT CORP | $2,377,000 | +14.2% | 30,695 | -0.8% | 0.02% | +11.1% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,396,000 | -17.4% | 309,619 | +6.1% | 0.02% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,346,000 | -29.5% | 45,897 | -33.3% | 0.02% | -28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,334,000 | +11.6% | 97,256 | -2.7% | 0.02% | +11.1% |
| PPL | Sell | PPL CORP | $2,384,000 | -51.4% | 63,154 | -51.0% | 0.02% | -52.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,325,000 | +16.1% | 56,055 | +15.5% | 0.02% | +17.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,420,000 | +10.8% | 29,859 | +2.6% | 0.02% | +5.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,259,000 | – | 13,554 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,260,000 | +21.3% | 77,230 | +2.1% | 0.02% | +18.8% |
| CREE | Buy | CREE INC | $2,207,000 | +2.7% | 90,300 | +22.4% | 0.02% | +5.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,271,000 | +12.8% | 114,583 | +6.0% | 0.02% | +11.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,215,000 | +56.9% | 60,516 | +85.3% | 0.02% | +58.3% |
| WY | Sell | WEYERHAEUSER CO | $2,221,000 | -8.3% | 74,593 | -4.6% | 0.02% | -9.5% |
| FMC | Sell | F M C CORP | $2,212,000 | +8.5% | 47,769 | -5.4% | 0.02% | +11.8% |
| HAE | Buy | HAEMONETICS CORP | $2,221,000 | +0.6% | 76,600 | +21.4% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,221,000 | +4.6% | 54,024 | +0.4% | 0.02% | +5.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,083,000 | – | 33,723 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $2,156,000 | -6.9% | 132,787 | -2.4% | 0.02% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,166,000 | -6.2% | 34,915 | -6.8% | 0.02% | -10.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,106,000 | -10.7% | 40,300 | +15.8% | 0.02% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,179,000 | +86.2% | 29,098 | +62.6% | 0.02% | +80.0% |
| XRX | Sell | XEROX CORP | $2,159,000 | -17.8% | 227,515 | -3.4% | 0.02% | -18.2% |
| MTB | Sell | M & T BK CORP | $2,108,000 | +1.2% | 17,833 | -5.0% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,101,000 | +30.7% | 46,423 | +16.4% | 0.02% | +28.6% |
| AN | Sell | AUTONATION INC | $2,082,000 | -38.5% | 44,329 | -38.9% | 0.02% | -37.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,116,000 | +73.0% | 38,473 | +74.4% | 0.02% | +80.0% |
| TWTR | Sell | TWITTER INC | $2,136,000 | -1.2% | 126,311 | -3.3% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,076,000 | -27.6% | 22,900 | +2.2% | 0.02% | -25.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,088,000 | +1.2% | 422,711 | -16.2% | 0.02% | +5.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,165,000 | +17.5% | 8,887 | -6.6% | 0.02% | +12.5% |
| GEF | Sell | GREIF INCcl a | $2,162,000 | +3.8% | 58,010 | -8.8% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $2,185,000 | -5.0% | 1,227 | -7.5% | 0.02% | -5.3% |
| ODP | Buy | OFFICE DEPOT INC | $2,010,000 | -39.5% | 607,100 | +29.8% | 0.02% | -39.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,047,000 | +7.5% | 58,613 | +5.2% | 0.02% | +6.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,007,000 | +4.4% | 19,850 | -0.7% | 0.02% | +6.2% |
| DDR | Sell | DDR CORP | $2,056,000 | -41.3% | 113,360 | -42.4% | 0.02% | -43.3% |
| ACM | Sell | AECOM | $2,024,000 | -4.3% | 63,709 | -7.3% | 0.02% | -5.6% |
| PNR | Sell | PENTAIR PLC | $1,954,000 | +3.1% | 33,519 | -4.1% | 0.02% | +6.2% |
| SF | New | STIFEL FINL CORP | $2,019,000 | – | 64,200 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $1,960,000 | -3.7% | 38,036 | -11.6% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,987,000 | -36.3% | 59,532 | -25.5% | 0.02% | -34.6% |
| AGCO | Sell | AGCO CORP | $1,993,000 | -6.0% | 42,278 | -1.0% | 0.02% | -5.6% |
| PKG | Sell | PACKAGING CORP AMER | $2,050,000 | -31.9% | 30,630 | -38.6% | 0.02% | -34.6% |
| ISIL | New | INTERSIL CORPcl a | $1,974,000 | – | 145,807 | +100.0% | 0.02% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,028,000 | +20.9% | 32,996 | 0.0% | 0.02% | +21.4% | |
| GNTX | GENTEX CORP | $2,041,000 | -1.5% | 132,089 | 0.0% | 0.02% | -5.6% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,053,000 | +2.2% | 40,081 | -9.8% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,985,000 | +2.2% | 91,777 | -24.0% | 0.02% | +6.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,035,000 | +0.0% | 22,583 | -5.1% | 0.02% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $1,972,000 | – | 163,269 | +100.0% | 0.02% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,896,000 | +7.9% | 62,097 | 0.0% | 0.02% | +6.7% | |
| PPG | Sell | PPG INDS INC | $1,854,000 | -18.1% | 17,806 | -12.3% | 0.02% | -15.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,944,000 | +60.7% | 50,938 | +96.1% | 0.02% | +60.0% |
| SRCL | Sell | STERICYCLE INC | $1,941,000 | -88.9% | 18,641 | -86.6% | 0.02% | -89.2% |
| ATW | ATWOOD OCEANICS INC | $1,906,000 | +36.5% | 152,200 | 0.0% | 0.02% | +33.3% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,950,000 | -15.6% | 32,083 | -14.9% | 0.02% | -20.0% |
| ARMK | Buy | ARAMARK | $1,857,000 | +40.5% | 55,565 | +39.2% | 0.02% | +45.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,880,000 | +12.0% | 61,939 | -0.4% | 0.02% | +14.3% |
| CIEN | Sell | CIENA CORP | $1,889,000 | -42.9% | 100,729 | -42.0% | 0.02% | -42.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,925,000 | – | 11,461 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $1,907,000 | -8.3% | 20,237 | -3.5% | 0.02% | -11.1% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $1,754,000 | -7.4% | 1,500,000 | 0.0% | 0.02% | -6.2% | ||
| XEL | Buy | XCEL ENERGY INC | $1,737,000 | +58.2% | 38,782 | +47.7% | 0.02% | +66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,799,000 | -84.2% | 17,965 | -85.1% | 0.02% | -84.5% |
| ITC | Buy | ITC HLDGS CORP | $1,758,000 | +11.8% | 37,553 | +4.1% | 0.02% | +15.4% |
| FE | Buy | FIRSTENERGY CORP | $1,825,000 | +173.2% | 52,281 | +181.5% | 0.02% | +150.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,787,000 | -4.8% | 40,262 | -1.2% | 0.02% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,717,000 | -9.1% | 18,832 | -9.8% | 0.02% | -6.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,667,000 | -16.4% | 36,794 | -5.3% | 0.01% | -17.6% |
| AOS | Buy | SMITH A O | $1,611,000 | +51.6% | 18,286 | +31.2% | 0.01% | +55.6% |
| NTAP | Sell | NETAPP INC | $1,636,000 | -10.2% | 66,526 | -0.3% | 0.01% | -6.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,685,000 | +5.1% | 101,705 | +33.9% | 0.01% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $1,656,000 | – | 25,822 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,622,000 | +10.7% | 4,445 | +4.6% | 0.01% | +16.7% |
| UFS | DOMTAR CORP | $1,645,000 | -13.6% | 47,000 | 0.0% | 0.01% | -12.5% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,671,000 | +21.1% | 18,064 | +22.3% | 0.01% | +16.7% |
| UIS | Buy | UNISYS CORP | $1,612,000 | +8.0% | 221,400 | +14.2% | 0.01% | +7.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,699,000 | -18.7% | 28,017 | -1.6% | 0.01% | -22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,700,000 | +55.8% | 22,102 | +40.1% | 0.01% | +55.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,481,000 | +11.3% | 94,753 | +33.0% | 0.01% | +18.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,510,000 | -2.8% | 146,191 | -1.3% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $1,532,000 | -67.7% | 19,639 | -77.2% | 0.01% | -67.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,554,000 | -49.4% | 24,552 | -37.7% | 0.01% | -50.0% |
| MCO | MOODYS CORP | $1,536,000 | -3.0% | 16,389 | 0.0% | 0.01% | 0.0% | |
| IHS | Buy | IHS INCcl a | $1,531,000 | +5.1% | 13,241 | +12.9% | 0.01% | +8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,518,000 | -9.3% | 133,711 | +2.0% | 0.01% | -7.1% |
| HMSY | Sell | HMS HLDGS CORP | $1,495,000 | -36.8% | 84,900 | -48.5% | 0.01% | -35.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,487,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| AMAT | Sell | APPLIED MATLS INC | $1,533,000 | -5.9% | 63,972 | -16.8% | 0.01% | -7.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,454,000 | -18.5% | 33,634 | -6.5% | 0.01% | -20.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,367,000 | -40.1% | 50,164 | -38.0% | 0.01% | -36.8% |
| X | Sell | UNITED STATES STL CORP NEW | $1,403,000 | -42.0% | 83,200 | -44.8% | 0.01% | -42.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,428,000 | -60.3% | 38,070 | -64.2% | 0.01% | -61.3% |
| SLW | Sell | SILVER WHEATON CORP | $1,453,000 | +41.3% | 61,755 | -0.4% | 0.01% | +33.3% |
| STI | Sell | SUNTRUST BKS INC | $1,376,000 | +8.4% | 33,500 | -4.8% | 0.01% | +9.1% |
| VRSN | Sell | VERISIGN INC | $1,371,000 | -2.4% | 15,852 | -0.1% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,440,000 | -10.7% | 24,047 | -13.0% | 0.01% | -14.3% |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,436,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| LEN | Buy | LENNAR CORPcl a | $1,398,000 | -2.5% | 30,316 | +2.2% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,470,000 | -49.1% | 35,680 | -45.3% | 0.01% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,295,000 | -37.2% | 24,707 | -44.6% | 0.01% | -35.3% |
| THS | Buy | TREEHOUSE FOODS INC | $1,309,000 | +440.9% | 12,750 | +357.0% | 0.01% | +450.0% |
| MTN | Buy | VAIL RESORTS INC | $1,343,000 | +132.4% | 9,715 | +124.8% | 0.01% | +120.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,344,000 | -53.5% | 33,494 | -1.6% | 0.01% | -54.2% |
| AIZ | Sell | ASSURANT INC | $1,247,000 | +5.4% | 14,443 | -5.8% | 0.01% | +10.0% |
| CRTO | CRITEO S Aspons ads | $1,286,000 | +10.9% | 28,000 | 0.0% | 0.01% | +10.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,345,000 | +2.8% | 59,420 | -2.6% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,318,000 | -18.3% | 26,645 | -5.9% | 0.01% | -21.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,245,000 | +4.6% | 17,791 | -0.4% | 0.01% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,262,000 | +9.5% | 31,766 | +104.7% | 0.01% | +10.0% |
| CCJ | Sell | CAMECO CORP | $1,337,000 | -14.6% | 121,843 | -0.0% | 0.01% | -15.4% |
| SAFM | Sell | SANDERSON FARMS INC | $1,325,000 | -22.7% | 15,294 | -19.6% | 0.01% | -26.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,352,000 | +18.1% | 14,923 | +21.7% | 0.01% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,270,000 | +58.4% | 26,875 | +58.3% | 0.01% | +57.1% |
| EGN | Buy | ENERGEN CORP | $1,287,000 | +37.5% | 26,688 | +4.4% | 0.01% | +37.5% |
| TGNA | Sell | TEGNA INC | $1,319,000 | -9.7% | 56,905 | -8.6% | 0.01% | -8.3% |
| TSLA | Sell | TESLA MTRS INC | $1,344,000 | -13.2% | 6,329 | -6.1% | 0.01% | -15.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,309,000 | -6.2% | 26,062 | 0.0% | 0.01% | -8.3% | |
| INCY | Sell | INCYTE CORP | $1,131,000 | -78.0% | 14,142 | -80.0% | 0.01% | -77.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,141,000 | +69.3% | 15,287 | +74.4% | 0.01% | +66.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,131,000 | +1.9% | 13,398 | -2.8% | 0.01% | +11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,204,000 | -15.2% | 67,474 | -9.6% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,235,000 | +6.7% | 29,698 | -0.3% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,234,000 | -20.8% | 40,346 | -16.0% | 0.01% | -23.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,212,000 | -5.8% | 31,248 | -4.8% | 0.01% | -9.1% |
| NOW | Buy | SERVICENOW INC | $1,186,000 | +111.0% | 17,852 | +94.4% | 0.01% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,230,000 | -3.8% | 9,553 | -0.9% | 0.01% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,228,000 | -15.8% | 3,048 | -1.5% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC | $1,231,000 | +57.8% | 46,421 | +40.2% | 0.01% | +42.9% |
| SNA | Sell | SNAP ON INC | $1,177,000 | -45.8% | 7,456 | -46.1% | 0.01% | -44.4% |
| AER | Buy | AERCAP HOLDINGS NV | $1,171,000 | +46.2% | 34,864 | +68.6% | 0.01% | +42.9% |
| L | Buy | LOEWS CORP | $1,192,000 | +12.6% | 29,021 | +4.9% | 0.01% | +11.1% |
| WCN | New | WASTE CONNECTIONS INC | $1,227,000 | – | 17,033 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $1,242,000 | -6.3% | 21,197 | -15.3% | 0.01% | -9.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,213,000 | -5.5% | 45,482 | -3.0% | 0.01% | -9.1% |
| ENDP | Sell | ENDO INTL PLC | $1,240,000 | -85.7% | 79,572 | -74.3% | 0.01% | -86.5% |
| IRM | Sell | IRON MTN INC NEW | $1,125,000 | +14.3% | 28,256 | -2.6% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC | $1,162,000 | -33.5% | 30,547 | +0.0% | 0.01% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,234,000 | -8.5% | 14,676 | -10.1% | 0.01% | -9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,037,000 | +6.7% | 20,434 | +1.3% | 0.01% | +12.5% |
| WAT | Sell | WATERS CORP | $1,082,000 | -9.3% | 7,691 | -15.0% | 0.01% | -10.0% |
| BA | Buy | BOEING CO | $1,044,000 | +9.1% | 8,040 | +6.6% | 0.01% | +12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,037,000 | -26.0% | 14,407 | -26.9% | 0.01% | -25.0% |
| VAL | Buy | VALSPAR CORP | $1,052,000 | +29.4% | 9,737 | +28.1% | 0.01% | +28.6% |
| UA | New | UNDER ARMOUR INCcl c | $1,124,000 | – | 30,885 | +100.0% | 0.01% | – |
| VER | VEREIT INC | $1,013,000 | +14.3% | 99,897 | 0.0% | 0.01% | +12.5% | |
| ATO | ATMOS ENERGY CORP | $1,020,000 | +9.4% | 12,545 | 0.0% | 0.01% | +12.5% | |
| SEMG | Sell | SEMGROUP CORPcl a | $1,067,000 | -45.1% | 32,771 | -62.2% | 0.01% | -43.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,024,000 | +0.6% | 74,100 | -5.4% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,082,000 | -69.1% | 29,316 | -67.8% | 0.01% | -70.0% |
| PF | New | PINNACLE FOODS INC DEL | $1,073,000 | – | 23,191 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,092,000 | +6.6% | 63,007 | -0.5% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,078,000 | +6.9% | 28,721 | -3.6% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,023,000 | -16.2% | 35,138 | -7.6% | 0.01% | -10.0% |
| ECA | ENCANA CORP | $1,029,000 | +28.0% | 131,987 | 0.0% | 0.01% | +28.6% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,087,000 | +157.6% | 9,110 | +135.9% | 0.01% | +125.0% |
| S | Sell | SPRINT CORP | $1,113,000 | -44.7% | 245,777 | -57.5% | 0.01% | -47.1% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,039,000 | +7.3% | 54,122 | 0.0% | 0.01% | +12.5% | |
| VMW | VMWARE INC | $1,080,000 | +9.3% | 18,873 | 0.0% | 0.01% | +12.5% | |
| RF | Sell | REGIONS FINL CORP NEW | $940,000 | -48.8% | 110,434 | -52.8% | 0.01% | -50.0% |
| ANSS | Sell | ANSYS INC | $936,000 | -1.9% | 10,316 | -3.3% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $1,006,000 | +9.9% | 11,129 | +7.4% | 0.01% | 0.0% |
| 51JOB INCnote 3.250% 4/1 | $924,000 | +0.2% | 900,000 | 0.0% | 0.01% | 0.0% | ||
| CST | Buy | CST BRANDS INC | $911,000 | +14.7% | 21,138 | +2.0% | 0.01% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $940,000 | -3.8% | 38,579 | +36.0% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $906,000 | -0.2% | 61,428 | +2.6% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $938,000 | -2.1% | 8,175 | -6.2% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $898,000 | -23.6% | 35,159 | -7.9% | 0.01% | -20.0% |
| BIG | Buy | BIG LOTS INC | $917,000 | +12.8% | 18,298 | +2.0% | 0.01% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $924,000 | -9.6% | 6,459 | -6.0% | 0.01% | -11.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $914,000 | -10.2% | 36,019 | -10.7% | 0.01% | -11.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $991,000 | -78.0% | 31,516 | -73.5% | 0.01% | -78.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $944,000 | -10.5% | 47,235 | -6.2% | 0.01% | -11.1% |
| CAVM | New | CAVIUM INC | $956,000 | – | 24,765 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $890,000 | -0.1% | 96,084 | +3.4% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $973,000 | +127.3% | 14,504 | +110.6% | 0.01% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $961,000 | -11.2% | 77,770 | -9.6% | 0.01% | -11.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $983,000 | -5.6% | 48,606 | +2.0% | 0.01% | -11.1% |
| ALV | Sell | AUTOLIV INC | $953,000 | -19.2% | 8,872 | -11.0% | 0.01% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $970,000 | +22.9% | 13,597 | +6.0% | 0.01% | +14.3% |
| DCI | DONALDSON INC | $1,006,000 | +7.7% | 29,273 | 0.0% | 0.01% | 0.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $963,000 | -5.1% | 39,520 | -3.4% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $905,000 | -4.5% | 4,771 | -4.0% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $911,000 | -11.7% | 32,260 | -15.7% | 0.01% | -11.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $799,000 | +7.8% | 71,711 | 0.0% | 0.01% | +16.7% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $801,000 | +15.4% | 6,574 | -2.3% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $776,000 | -63.2% | 20,462 | -54.8% | 0.01% | -61.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $803,000 | -70.3% | 11,277 | -68.1% | 0.01% | -69.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $871,000 | +60.4% | 8,410 | +40.7% | 0.01% | +40.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $773,000 | -44.7% | 44,493 | -33.0% | 0.01% | -41.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $809,000 | -14.3% | 18,850 | -7.6% | 0.01% | -12.5% |
| GAS | AGL RES INC | $883,000 | +1.3% | 13,384 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $783,000 | +4.1% | 24,870 | 0.0% | 0.01% | +16.7% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $779,000 | +165.9% | 16,176 | +193.5% | 0.01% | +250.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $830,000 | +1.3% | 17,321 | -1.6% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $866,000 | -5.8% | 11,707 | +6.3% | 0.01% | -12.5% |
| ENIC | New | ENERSIS CHILE SAspon adr | $777,000 | – | 133,376 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $786,000 | -88.9% | 29,711 | -89.3% | 0.01% | -88.3% |
| OGS | Buy | ONE GAS INC | $833,000 | +24.0% | 12,504 | +13.6% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC | $787,000 | +2.9% | 19,129 | -5.3% | 0.01% | +16.7% |
| MAN | Buy | MANPOWERGROUP INC | $855,000 | +29.9% | 13,296 | +64.5% | 0.01% | +16.7% |
| AR | Buy | ANTERO RES CORP | $786,000 | +8.9% | 30,254 | +4.2% | 0.01% | +16.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $814,000 | -14.7% | 28,590 | -5.5% | 0.01% | -12.5% |
| TE | Buy | TECO ENERGY INC | $862,000 | +0.9% | 31,193 | +0.5% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $886,000 | -30.5% | 41,753 | -3.7% | 0.01% | -36.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $801,000 | -70.2% | 53,465 | -68.4% | 0.01% | -69.6% |
| WRB | Sell | BERKLEY W R CORP | $820,000 | +5.4% | 13,685 | -1.2% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $779,000 | -15.2% | 11,099 | -4.3% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $866,000 | -24.4% | 21,380 | -17.3% | 0.01% | -30.0% |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $728,000 | -39.1% | 84,776 | -1.4% | 0.01% | -40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $674,000 | +1.0% | 7,521 | +8.6% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $683,000 | +2.6% | 17,726 | -3.1% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $756,000 | -28.3% | 5,375 | -31.4% | 0.01% | -33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | +1.7% | 3 | 0.0% | 0.01% | +20.0% | |
| CSL | CARLISLE COS INC | $664,000 | +6.2% | 6,282 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $745,000 | -7.6% | 17,085 | 0.0% | 0.01% | -14.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $713,000 | +40.6% | 34,425 | +28.6% | 0.01% | +50.0% |
| BRO | BROWN & BROWN INC | $724,000 | +4.6% | 19,316 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $706,000 | -17.1% | 13,612 | -12.6% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $671,000 | -35.0% | 75,051 | -30.6% | 0.01% | -33.3% |
| MLM | MARTIN MARIETTA MATLS INC | $661,000 | +20.4% | 3,444 | 0.0% | 0.01% | +20.0% | |
| TFX | TELEFLEX INC | $745,000 | +12.9% | 4,202 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $691,000 | +19.6% | 8,780 | 0.0% | 0.01% | +20.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $693,000 | +131.8% | 15,692 | +74.8% | 0.01% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $768,000 | +11.8% | 15,456 | +9.3% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $755,000 | -50.7% | 31,339 | -35.8% | 0.01% | -53.8% |
| WOOF | New | VCA INC | $740,000 | – | 10,941 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $722,000 | -81.4% | 34,642 | -84.1% | 0.01% | -81.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $721,000 | +3.7% | 25,468 | +50.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $701,000 | -10.0% | 10,833 | -7.6% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $701,000 | -14.1% | 27,801 | -2.5% | 0.01% | -14.3% |
| VET | VERMILION ENERGY INC | $659,000 | -15.8% | 20,710 | 0.0% | 0.01% | -14.3% | |
| VR | VALIDUS HOLDINGS LTD | $695,000 | +3.0% | 14,295 | 0.0% | 0.01% | 0.0% | |
| INGR | Buy | INGREDION INC | $677,000 | +129.5% | 5,229 | +89.1% | 0.01% | +200.0% |
| QGEN | Sell | QIAGEN NV | $693,000 | -3.1% | 31,757 | -0.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $736,000 | -4.2% | 12,435 | -8.2% | 0.01% | -14.3% |
| OUTR | New | OUTERWALL INC | $705,000 | – | 16,777 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $694,000 | -26.9% | 8,989 | -33.7% | 0.01% | -25.0% |
| ALLY | ALLY FINL INC | $769,000 | -8.8% | 45,029 | 0.0% | 0.01% | -14.3% | |
| STR | Sell | QUESTAR CORP | $671,000 | -1.5% | 26,447 | -3.6% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $741,000 | +1.1% | 15,402 | -9.5% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $694,000 | -14.0% | 4,929 | -0.8% | 0.01% | -14.3% |
| CIT | Sell | CIT GROUP INC | $628,000 | -2.2% | 19,696 | -4.8% | 0.01% | 0.0% |
| MCY | MERCURY GENL CORP NEW | $539,000 | -4.3% | 10,139 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $570,000 | +25.8% | 17,965 | 0.0% | 0.01% | +25.0% | |
| CR | CRANE CO | $577,000 | +5.3% | 10,181 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $589,000 | +13.7% | 10,348 | 0.0% | 0.01% | +25.0% | |
| COO | Sell | COOPER COS INC | $597,000 | +4.0% | 3,479 | -6.6% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $602,000 | +6.5% | 12,564 | 0.0% | 0.01% | 0.0% | |
| OIS | OIL STS INTL INC | $637,000 | +4.4% | 19,364 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $576,000 | +5.5% | 29,867 | 0.0% | 0.01% | 0.0% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $596,000 | -8.2% | 23,397 | -9.5% | 0.01% | 0.0% |
| OUT | OUTFRONT MEDIA INC | $544,000 | +14.5% | 22,526 | 0.0% | 0.01% | +25.0% | |
| OMI | OWENS & MINOR INC NEW | $566,000 | -7.5% | 15,153 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $634,000 | -7.4% | 8,983 | 0.0% | 0.01% | -16.7% | |
| MTG | Sell | MGIC INVT CORP WIS | $534,000 | -68.2% | 89,709 | -59.0% | 0.01% | -64.3% |
| MFA | MFA FINL INC | $561,000 | +6.2% | 77,121 | 0.0% | 0.01% | +25.0% | |
| PNY | Sell | PIEDMONT NAT GAS INC | $579,000 | -3.2% | 9,636 | -3.6% | 0.01% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $591,000 | +6.1% | 27,447 | 0.0% | 0.01% | 0.0% | |
| PRA | PROASSURANCE CORP | $541,000 | +5.9% | 10,098 | 0.0% | 0.01% | +25.0% | |
| PB | PROSPERITY BANCSHARES INC | $546,000 | +10.1% | 10,700 | 0.0% | 0.01% | +25.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $640,000 | – | 20,720 | +100.0% | 0.01% | – |
| RLI | RLI CORP | $606,000 | +2.9% | 8,813 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $597,000 | +5.5% | 11,952 | 0.0% | 0.01% | 0.0% | |
| RDN | RADIAN GROUP INC | $595,000 | -16.0% | 57,081 | 0.0% | 0.01% | -16.7% | |
| RYN | RAYONIER INC | $626,000 | +6.3% | 23,851 | 0.0% | 0.01% | 0.0% | |
| CCP | Buy | CARE CAP PPTYS INC | $535,000 | +11.7% | 20,400 | +14.3% | 0.01% | +25.0% |
| CFFN | CAPITOL FED FINL INC | $582,000 | +5.2% | 41,716 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $551,000 | +0.7% | 5,680 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $595,000 | +6.6% | 35,212 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $597,000 | +12.0% | 8,402 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $606,000 | +12.4% | 44,269 | 0.0% | 0.01% | 0.0% | |
| SPLS | Sell | STAPLES INC | $639,000 | -29.7% | 74,130 | -10.1% | 0.01% | -37.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $557,000 | +95.4% | 38,765 | -2.9% | 0.01% | +150.0% |
| ETR | Sell | ENTERGY CORP NEW | $587,000 | +0.9% | 7,221 | -1.6% | 0.01% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $544,000 | +4.6% | 3,806 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $614,000 | +12.5% | 6,198 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS INC | $609,000 | -0.7% | 11,831 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $576,000 | -0.9% | 7,010 | 0.0% | 0.01% | 0.0% | |
| IMS | IMS HEALTH HLDGS INC | $590,000 | -4.4% | 23,246 | 0.0% | 0.01% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $584,000 | -2.2% | 8,482 | -3.1% | 0.01% | 0.0% |
| TRN | New | TRINITY INDS INC | $630,000 | – | 33,917 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $542,000 | -66.6% | 8,426 | -65.4% | 0.01% | -64.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $557,000 | -1.6% | 164,937 | -3.2% | 0.01% | 0.0% |
| HPT | HOSPITALITY PPTYS TR | $587,000 | +8.3% | 20,397 | 0.0% | 0.01% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $538,000 | -26.8% | 19,555 | -11.9% | 0.01% | -16.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $626,000 | -35.1% | 31,121 | -15.2% | 0.01% | -37.5% |
| VALE | New | VALE S Aadr | $630,000 | – | 124,600 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $558,000 | +63.6% | 9,008 | +70.4% | 0.01% | +66.7% |
| VOYA | Buy | VOYA FINL INC | $559,000 | -13.2% | 22,592 | +4.4% | 0.01% | 0.0% |
| HP | HELMERICH & PAYNE INC | $566,000 | +14.3% | 8,438 | 0.0% | 0.01% | +25.0% | |
| WGL | Sell | WGL HLDGS INC | $638,000 | -5.5% | 9,008 | -3.4% | 0.01% | -16.7% |
| WPC | W P CAREY INC | $581,000 | +11.5% | 8,363 | 0.0% | 0.01% | +25.0% | |
| HTS | HATTERAS FINL CORP | $577,000 | +14.5% | 35,212 | 0.0% | 0.01% | +25.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $611,000 | +8.7% | 14,967 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $553,000 | -6.3% | 6,540 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $544,000 | +5.0% | 7,359 | 0.0% | 0.01% | +25.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $567,000 | +2.7% | 8,442 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $546,000 | +0.9% | 40,424 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $468,000 | -6.2% | 9,552 | -2.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $473,000 | +68.3% | 22,527 | +48.8% | 0.00% | +100.0% |
| CXP | COLUMBIA PPTY TR INC | $443,000 | -2.6% | 20,705 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $459,000 | +10.9% | 8,469 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $526,000 | -4.4% | 19,021 | 0.0% | 0.00% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $483,000 | -7.6% | 50,709 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL | $526,000 | +3.3% | 4,516 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $493,000 | +78.6% | 6,396 | +71.8% | 0.00% | +100.0% |
| SCCO | SOUTHERN COPPER CORP | $513,000 | -2.7% | 19,006 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $522,000 | -2.6% | 16,531 | +3.1% | 0.00% | -20.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $510,000 | -20.4% | 46,060 | -24.3% | 0.00% | -20.0% |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FNB | FNB CORP PA | $503,000 | -3.6% | 40,121 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $463,000 | +10.5% | 11,910 | +10.9% | 0.00% | 0.0% |
| ITT | New | ITT INC | $451,000 | – | 14,114 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $524,000 | +15.7% | 8,220 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $507,000 | +4.1% | 6,831 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $467,000 | +19.7% | 8,289 | 0.0% | 0.00% | +33.3% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $446,000 | – | 9,531 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $510,000 | -0.2% | 42,681 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $466,000 | -2.3% | 14,818 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $483,000 | -4.4% | 52,939 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $491,000 | -10.1% | 6,490 | -16.5% | 0.00% | -20.0% |
| TWO | TWO HBRS INVT CORP | $532,000 | +7.7% | 62,162 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $483,000 | +12.1% | 19,854 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $481,000 | -2.8% | 77,907 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $424,000 | -11.9% | 36,335 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $486,000 | -4.5% | 28,348 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $426,000 | +41.1% | 10,104 | 0.0% | 0.00% | +33.3% | |
| AUY | Sell | YAMANA GOLD INC | $480,000 | +69.6% | 92,296 | -1.0% | 0.00% | +100.0% |
| ZION | ZIONS BANCORPORATION | $479,000 | +3.7% | 19,074 | 0.0% | 0.00% | 0.0% | |
| LXK | New | LEXMARK INTL INCcl a | $474,000 | – | 12,554 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $430,000 | -17.0% | 64,050 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $418,000 | +9.4% | 7,568 | 0.0% | 0.00% | +33.3% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $508,000 | +0.6% | 14,454 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $510,000 | -2.7% | 10,995 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $523,000 | +7.0% | 21,573 | 0.0% | 0.00% | 0.0% | |
| New | FIREEYE INCnote 1.625% 6/0 | $430,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $501,000 | +11.3% | 6,311 | -10.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $465,000 | +49.0% | 6,352 | +45.0% | 0.00% | +33.3% |
| WFTIQ | WEATHERFORD INTL PLC | $475,000 | -28.6% | 85,503 | 0.0% | 0.00% | -33.3% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $363,000 | -52.4% | 2,397 | -44.0% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $301,000 | +10.3% | 61,603 | -23.2% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $309,000 | -44.0% | 11,446 | -48.8% | 0.00% | -40.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $358,000 | +17.0% | 14,112 | -6.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $359,000 | +20.5% | 20,362 | -3.7% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $380,000 | +4.4% | 19,473 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $408,000 | +37.4% | 22,169 | 0.0% | 0.00% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INC | $335,000 | – | 7,356 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $389,000 | -5.8% | 6,905 | -3.1% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $322,000 | – | 3,470 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $337,000 | -8.9% | 12,541 | 0.0% | 0.00% | 0.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $354,000 | +12.7% | 22,410 | -1.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $366,000 | -26.2% | 12,253 | -17.9% | 0.00% | -25.0% |
| FAF | FIRST AMERN FINL CORP | $393,000 | +5.6% | 9,767 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $325,000 | +5.2% | 23,588 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $356,000 | +19.5% | 2,531 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $302,000 | -34.2% | 4,252 | -19.1% | 0.00% | -25.0% |
| CSC | COMPUTER SCIENCES CORP | $402,000 | +44.1% | 8,102 | 0.0% | 0.00% | +50.0% | |
| IT | Sell | GARTNER INC | $323,000 | -94.3% | 3,320 | -94.8% | 0.00% | -93.8% |
| VA | VIRGIN AMER INC | $306,000 | +45.7% | 5,450 | 0.0% | 0.00% | +50.0% | |
| RAD | Sell | RITE AID CORP | $302,000 | -43.1% | 40,369 | -38.0% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $374,000 | -22.6% | 5,922 | -29.2% | 0.00% | -25.0% |
| OTEX | Sell | OPEN TEXT CORP | $324,000 | -14.3% | 5,474 | -24.9% | 0.00% | 0.0% |
| IM | INGRAM MICRO INCcl a | $305,000 | -2.9% | 8,757 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $377,000 | +5.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $307,000 | +13.7% | 11,752 | 0.0% | 0.00% | +50.0% | |
| WBS | WEBSTER FINL CORP CONN | $331,000 | -5.4% | 9,746 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $326,000 | +14.8% | 12,076 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP DEL | $348,000 | +4.8% | 11,244 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $396,000 | -3.6% | 19,531 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $354,000 | +5.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $399,000 | -14.7% | 12,902 | -9.2% | 0.00% | -25.0% |
| HAR | HARMAN INTL INDS INC | $346,000 | -19.3% | 4,819 | 0.0% | 0.00% | -25.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $198,000 | – | 12,439 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $284,000 | +86.8% | 68,677 | 0.0% | 0.00% | +100.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $249,000 | +69.4% | 18,922 | -1.9% | 0.00% | +100.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $259,000 | – | 8,017 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $201,000 | -23.0% | 2,190 | -10.3% | 0.00% | 0.0% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $221,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $258,000 | -35.8% | 9,053 | 0.0% | 0.00% | -33.3% | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $281,000 | -56.9% | 10,151 | -35.2% | 0.00% | -66.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $215,000 | – | 4,308 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $266,000 | – | 4,744 | +100.0% | 0.00% | – |
| MOGA | MOOG INCcl a | $266,000 | +18.2% | 4,926 | 0.0% | 0.00% | 0.0% | |
| New | SINA CORPnote 1.000%12/0 | $246,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $237,000 | +41.9% | 52,777 | 0.0% | 0.00% | +100.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $269,000 | -20.2% | 2,157 | -12.8% | 0.00% | -33.3% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $244,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $256,000 | -55.8% | 2,626 | -46.8% | 0.00% | -60.0% |
| WIN | WINDSTREAM HLDGS INC | $207,000 | +21.1% | 22,321 | 0.0% | 0.00% | +100.0% | |
| KLXI | KLX INC | $284,000 | -3.4% | 9,149 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $267,000 | +32.8% | 28,696 | 0.0% | 0.00% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $237,000 | -74.8% | 6,714 | -76.1% | 0.00% | -75.0% |
| FLS | Sell | FLOWSERVE CORP | $237,000 | -11.9% | 5,253 | -13.2% | 0.00% | 0.0% |
| ETFC | E TRADE FINANCIAL CORP | $281,000 | -4.1% | 11,981 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $248,000 | – | 10,191 | +100.0% | 0.00% | – |
| New | YANDEX NVnote 1.125%12/1 | $232,000 | – | 250,000 | +100.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $258,000 | +3.6% | 5,235 | 0.0% | 0.00% | 0.0% | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $249,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $248,000 | – | 7,894 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $253,000 | – | 1,922 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $243,000 | -7.6% | 4,110 | -8.5% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $290,000 | +18.9% | 4,959 | +25.3% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $284,000 | -13.7% | 4,815 | -8.2% | 0.00% | -33.3% |
| PMT | PENNYMAC MTG INVT TR | $252,000 | +18.9% | 15,534 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $294,000 | -21.8% | 8,066 | -23.1% | 0.00% | -33.3% |
| NBR | NABORS INDUSTRIES LTD | $184,000 | +8.9% | 18,330 | 0.0% | 0.00% | +100.0% | |
| MRC | MRC GLOBAL INC | $202,000 | +8.0% | 14,195 | 0.0% | 0.00% | 0.0% | |
| OGE | New | OGE ENERGY CORP | $202,000 | – | 6,167 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $245,000 | +2.5% | 13,503 | 0.0% | 0.00% | 0.0% | |
| CW | New | CURTISS WRIGHT CORP | $216,000 | – | 2,561 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $220,000 | – | 4,499 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $189,000 | – | 15,055 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $282,000 | +1.4% | 4,886 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $236,000 | -86.1% | 2,231 | -85.4% | 0.00% | -85.7% |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $285,000 | +23.9% | 46,253 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $239,000 | -29.7% | 4,530 | -20.2% | 0.00% | -33.3% |
| GCI | GANNETT CO INC | $142,000 | -9.0% | 10,276 | 0.0% | 0.00% | 0.0% | |
| CACB | Sell | CASCADE BANCORP | $175,000 | -4.9% | 31,614 | -2.1% | 0.00% | -50.0% |
| SEAS | New | SEAWORLD ENTMT INC | $151,000 | – | 10,536 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $151,000 | – | 42,139 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $106,000 | -15.9% | 10,803 | -2.1% | 0.00% | 0.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $116,000 | +0.9% | 11,865 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $108,000 | -5.3% | 41,888 | 0.0% | 0.00% | 0.0% | |
| EOCA | New | ENDESA AMERS SAspon adr | $141,000 | – | 10,251 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $76,000 | +4.1% | 17,824 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $116,000 | -5.7% | 37,058 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INC | $155,000 | – | 10,672 | +100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -19,581 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 13,255 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -29,206 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -26,608 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,642 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -7,449 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,855 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,102 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,552 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,121 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,626 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,237 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -13,344 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,141 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,505 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -7,894 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,739 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14,114 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -113,032 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -54,090 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -18,136 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -15,473 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -20,506 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,720 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,854 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -31,017 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -22,543 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22,741 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -21,222 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -38,096 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -49,089 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -102,032 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -104,389 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -94,526 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -26,913 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -10,552 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -16,720 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -62,085 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -154,525 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -42,516 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -47,262 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -196,927 | -100.0% | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -378,442 | -100.0% | -0.03% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -414,334 | -100.0% | -0.03% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -52,464 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -332,740 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -268,520 | -100.0% | -0.05% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -98,476 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,400 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -131,829 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -38,442 | -100.0% | -0.07% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -11,500,000 | -100.0% | -0.08% | – | |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -138,191 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -353,000 | -100.0% | -0.12% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -216,710 | -100.0% | -0.14% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -14,500,000 | -100.0% | -0.16% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,292,629 | -100.0% | -0.20% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -27,500,000 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALFRED BERG KAPITALFORVALTNING AB #1
- BNP PARIBAS ASSET MANAGEMENT #2
- BNP PARIBAS INVESTMENT PARTNERS UK LTD #3
- BNP PARIBAS INVESTMENT PARTNERS #4
- BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd #5
- BNP Paribas Investment Partners Nederland N.V. #6
- THEAM #7
- FISCHER FRANCIS TREES AND WATTS INC #8
- BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-09-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| CISCO SYS INC | 42 | Q3 2023 | 1.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
| Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View BNP Paribas Asset Management Holding 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.