$22 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1783 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $452,088,000 | +28.5% | 4,004,294 | +4.2% | 2.06% | +21.4% |
| FB | Buy | FACEBOOK INCcl a | $442,295,000 | +23.8% | 3,113,734 | +0.2% | 2.02% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $421,313,000 | +13.3% | 6,397,049 | +6.9% | 1.92% | +7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $389,223,000 | -1.9% | 6,992,865 | -2.8% | 1.77% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,118,000 | +10.3% | 444,827 | +3.1% | 1.72% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $370,800,000 | -5.7% | 4,221,227 | -7.4% | 1.69% | -10.9% |
| MRK | Buy | MERCK & CO INC | $359,461,000 | +42.2% | 5,657,293 | +31.7% | 1.64% | +34.3% |
| AAPL | Sell | APPLE INC | $343,982,000 | +18.2% | 2,394,547 | -4.7% | 1.57% | +11.7% |
| V | Buy | VISA INC | $310,743,000 | +19.8% | 3,496,587 | +5.2% | 1.42% | +13.2% |
| PFE | Buy | PFIZER INC | $305,308,000 | +5.4% | 8,924,495 | +0.1% | 1.39% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,654,000 | +14.3% | 344,392 | +6.3% | 1.30% | +8.0% |
| WMT | Sell | WAL-MART STORES INC | $284,830,000 | +3.7% | 3,951,614 | -0.6% | 1.30% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $279,638,000 | +7.1% | 7,439,068 | +96.8% | 1.27% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $276,784,000 | +133.9% | 2,566,667 | +90.4% | 1.26% | +121.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $273,036,000 | +35.0% | 8,916,427 | +44.4% | 1.24% | +27.6% |
| UNP | Buy | UNION PAC CORP | $258,888,000 | +4.6% | 2,444,157 | +2.4% | 1.18% | -1.2% |
| INTC | Sell | INTEL CORP | $244,774,000 | -2.0% | 6,786,644 | -1.4% | 1.12% | -7.4% |
| AMGN | Sell | AMGEN INC | $240,592,000 | -12.6% | 1,466,430 | -22.1% | 1.10% | -17.4% |
| MDT | Buy | MEDTRONIC PLC | $232,274,000 | +14.7% | 2,883,268 | +1.4% | 1.06% | +8.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $230,113,000 | +1.9% | 921 | -0.4% | 1.05% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $228,738,000 | +27.0% | 2,033,799 | +16.6% | 1.04% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $223,661,000 | -43.0% | 973,630 | -40.6% | 1.02% | -46.1% |
| BIIB | Buy | BIOGEN INC | $207,982,000 | +16.1% | 760,672 | +20.4% | 0.95% | +9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $204,149,000 | +4.6% | 858,349 | +2.3% | 0.93% | -1.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $202,610,000 | +11.7% | 2,787,667 | +4.2% | 0.92% | +5.6% |
| AZO | Buy | AUTOZONE INC | $196,987,000 | +19.2% | 272,443 | +30.2% | 0.90% | +12.7% |
| AON | Buy | AON PLC | $194,942,000 | +7.7% | 1,642,422 | +1.2% | 0.89% | +1.8% |
| HD | Buy | HOME DEPOT INC | $194,698,000 | +39.7% | 1,326,026 | +27.6% | 0.89% | +32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $194,171,000 | -30.0% | 1,559,034 | -35.2% | 0.88% | -33.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $193,186,000 | +1.8% | 2,639,491 | -9.0% | 0.88% | -3.8% |
| NKE | Buy | NIKE INCcl b | $193,019,000 | +16.7% | 3,462,667 | +6.4% | 0.88% | +10.2% |
| HPQ | Buy | HP INC | $191,613,000 | +32.0% | 10,716,434 | +9.5% | 0.87% | +24.7% |
| MCO | Buy | MOODYS CORP | $189,391,000 | +23.1% | 1,690,400 | +3.6% | 0.86% | +16.3% |
| CME | Sell | CME GROUP INC | $184,595,000 | -0.9% | 1,553,837 | -3.7% | 0.84% | -6.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $183,862,000 | +418.4% | 3,221,696 | +385.1% | 0.84% | +390.1% |
| MCD | Buy | MCDONALDS CORP | $182,079,000 | +62.1% | 1,404,822 | +52.3% | 0.83% | +53.2% |
| CVX | Buy | CHEVRON CORP NEW | $177,843,000 | -0.7% | 1,656,360 | +8.8% | 0.81% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $176,635,000 | +0.2% | 749,277 | -5.0% | 0.80% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $170,250,000 | +394.2% | 4,376,600 | +310.0% | 0.78% | +367.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $167,821,000 | +31.2% | 1,867,144 | +22.7% | 0.76% | +23.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $167,119,000 | +6.7% | 9,686,632 | +13.1% | 0.76% | +0.8% |
| C | Buy | CITIGROUP INC | $165,624,000 | +1.9% | 2,768,706 | +1.3% | 0.75% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $163,457,000 | +21.7% | 4,836,172 | +8.8% | 0.74% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $160,239,000 | +49.4% | 1,043,234 | +37.3% | 0.73% | +41.2% |
| MMM | Buy | 3M CO | $155,562,000 | +22.4% | 813,064 | +14.3% | 0.71% | +15.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $148,588,000 | -42.4% | 1,239,475 | -43.7% | 0.68% | -45.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $146,750,000 | +51.4% | 666,560 | +71.2% | 0.67% | +43.0% |
| IEV | Buy | ISHARES TReurope etf | $146,458,000 | +18.0% | 3,499,587 | +9.4% | 0.67% | +11.5% |
| DTE | Sell | DTE ENERGY CO | $145,151,000 | +0.8% | 1,421,516 | -2.8% | 0.66% | -4.8% |
| ORCL | Buy | ORACLE CORP | $143,210,000 | +17.2% | 3,210,244 | +1.1% | 0.65% | +10.7% |
| BAX | Sell | BAXTER INTL INC | $142,606,000 | +15.9% | 2,749,776 | -0.9% | 0.65% | +9.6% |
| New | DEUTSCHE BANK AGcall | $142,272,000 | – | 8,251,480 | +100.0% | 0.65% | – | |
| WAT | Buy | WATERS CORP | $138,907,000 | +27.6% | 888,660 | +9.7% | 0.63% | +20.6% |
| TMUS | Buy | T MOBILE US INC | $138,204,000 | +3619.2% | 2,139,737 | +3211.8% | 0.63% | +3400.0% |
| CI | Sell | CIGNA CORPORATION | $136,261,000 | +7.3% | 930,178 | -2.3% | 0.62% | +1.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $135,091,000 | +5.6% | 2,623,121 | +0.2% | 0.62% | -0.3% |
| ANTM | Buy | ANTHEM INC | $130,110,000 | +140.7% | 786,733 | +109.3% | 0.59% | +127.2% |
| TJX | Sell | TJX COS INC NEW | $127,809,000 | -43.9% | 1,616,170 | -46.7% | 0.58% | -47.0% |
| PX | Sell | PRAXAIR INC | $112,617,000 | +0.7% | 949,558 | -0.5% | 0.51% | -4.8% |
| APC | Sell | ANADARKO PETE CORP | $111,058,000 | -14.1% | 1,791,268 | -3.4% | 0.51% | -18.8% |
| AET | Buy | AETNA INC NEW | $108,731,000 | +3.3% | 852,456 | +0.4% | 0.50% | -2.6% |
| ECL | Sell | ECOLAB INC | $107,915,000 | +5.7% | 860,957 | -1.1% | 0.49% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $106,034,000 | +17.6% | 1,239,707 | +7.0% | 0.48% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $105,263,000 | +8.1% | 842,976 | +0.3% | 0.48% | +2.1% |
| PEP | Buy | PEPSICO INC | $103,197,000 | +22.9% | 922,519 | +14.9% | 0.47% | +16.0% |
| T | Buy | AT&T INC | $100,078,000 | +190.6% | 2,408,364 | +197.5% | 0.46% | +174.7% |
| NEE | Sell | NEXTERA ENERGY INC | $99,360,000 | +4.9% | 774,003 | -2.4% | 0.45% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $99,189,000 | +32.4% | 2,304,284 | +21.5% | 0.45% | +25.2% |
| BCE | Buy | BCE INC | $97,002,000 | +13.9% | 2,194,471 | +11.4% | 0.44% | +7.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $96,906,000 | +9.6% | 3,943,990 | +4.5% | 0.44% | +3.5% |
| QGEN | New | QIAGEN NV | $94,280,000 | – | 3,241,408 | +100.0% | 0.43% | – |
| UBS | Sell | UBS GROUP AG | $93,055,000 | -11.2% | 5,810,532 | -13.0% | 0.42% | -16.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $91,682,000 | +18.4% | 559,240 | +4.9% | 0.42% | +12.1% |
| HUM | Buy | HUMANA INC | $90,457,000 | +4.3% | 438,810 | +3.2% | 0.41% | -1.4% |
| TWX | Sell | TIME WARNER INC | $88,301,000 | +1.0% | 903,727 | -0.2% | 0.40% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $87,066,000 | +14.3% | 559,157 | -1.4% | 0.40% | +8.2% |
| DOX | Buy | AMDOCS LTD | $87,260,000 | +7.5% | 1,430,706 | +2.7% | 0.40% | +1.5% |
| EOG | Sell | EOG RES INC | $86,488,000 | -8.9% | 886,605 | -5.5% | 0.39% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $85,556,000 | +824.2% | 491,316 | +781.3% | 0.39% | +766.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,473,000 | -46.4% | 1,436,014 | -49.5% | 0.39% | -49.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $83,934,000 | +8.5% | 879,611 | +0.2% | 0.38% | +2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $81,696,000 | +9.2% | 895,915 | +2.7% | 0.37% | +3.0% |
| WM | Sell | WASTE MGMT INC DEL | $81,341,000 | -10.2% | 1,115,499 | -12.7% | 0.37% | -15.1% |
| PSX | Sell | PHILLIPS 66 | $79,257,000 | -11.4% | 1,000,483 | -3.4% | 0.36% | -16.2% |
| KHC | Sell | KRAFT HEINZ CO | $78,100,000 | -3.9% | 860,018 | -7.6% | 0.36% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,688,000 | +4.8% | 466,096 | +2.4% | 0.35% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $77,321,000 | -9.3% | 720,591 | -3.1% | 0.35% | -14.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $77,022,000 | +1357.6% | 1,017,466 | +1132.3% | 0.35% | +1304.0% |
| MO | Sell | ALTRIA GROUP INC | $76,255,000 | -49.7% | 1,067,636 | -52.4% | 0.35% | -52.5% |
| WY | Sell | WEYERHAEUSER CO | $74,743,000 | +12.7% | 2,199,610 | -0.2% | 0.34% | +6.2% |
| NTES | Sell | NETEASE INCsponsored adr | $74,270,000 | +30.3% | 261,519 | -1.2% | 0.34% | +22.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $72,394,000 | +17.7% | 549,968 | +2.1% | 0.33% | +11.5% |
| EXC | Buy | EXELON CORP | $69,404,000 | +31.5% | 1,928,972 | +29.7% | 0.32% | +24.4% |
| ROST | Sell | ROSS STORES INC | $67,041,000 | -33.9% | 1,017,783 | -34.2% | 0.30% | -37.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $66,214,000 | +7671.6% | 1,011,701 | +7760.3% | 0.30% | +7450.0% |
| CMI | Buy | CUMMINS INC | $63,034,000 | +30.8% | 416,896 | +18.2% | 0.29% | +23.7% |
| FTV | Buy | FORTIVE CORP | $61,550,000 | +67.3% | 1,022,121 | +49.0% | 0.28% | +58.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $61,362,000 | +4.7% | 925,691 | +7.9% | 0.28% | -1.1% |
| HES | Buy | HESS CORP | $60,591,000 | -21.1% | 1,256,837 | +1.9% | 0.28% | -25.4% |
| PKG | Sell | PACKAGING CORP AMER | $59,650,000 | -38.6% | 651,051 | -43.2% | 0.27% | -41.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $59,795,000 | -26.0% | 809,223 | -32.3% | 0.27% | -30.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,799,000 | -0.1% | 358,506 | -2.5% | 0.27% | -5.6% |
| TRGP | Buy | TARGA RES CORP | $58,794,000 | +53.8% | 981,520 | +44.0% | 0.27% | +45.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $58,299,000 | +0.4% | 619,754 | -0.0% | 0.27% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $57,613,000 | +64.7% | 733,927 | +65.6% | 0.26% | +55.0% |
| NEM | Buy | NEWMONT MINING CORP | $57,390,000 | +7.6% | 1,741,215 | +11.3% | 0.26% | +1.6% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $56,945,000 | -1.0% | 40,000,000 | -11.7% | 0.26% | -6.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $56,394,000 | +2.6% | 1,173,185 | +1.7% | 0.26% | -3.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $56,203,000 | +2.3% | 1,267,254 | +1.2% | 0.26% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $54,376,000 | +16.9% | 646,468 | +2.2% | 0.25% | +10.7% |
| Buy | RED HAT INCnote 0.250%10/0 | $54,018,000 | +21.9% | 41,550,000 | +9.9% | 0.25% | +15.0% | |
| EFX | Sell | EQUIFAX INC | $53,738,000 | +1.1% | 392,987 | -12.6% | 0.24% | -4.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $52,291,000 | +29.0% | 29,950,000 | +30.2% | 0.24% | +22.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $51,967,000 | +52.2% | 860,703 | +6.1% | 0.24% | +43.6% |
| KO | Buy | COCA COLA CO | $51,964,000 | +133.5% | 1,224,307 | +128.3% | 0.24% | +121.5% |
| DFS | Buy | DISCOVER FINL SVCS | $51,475,000 | -3.2% | 752,656 | +2.0% | 0.23% | -8.6% |
| GLW | Sell | CORNING INC | $51,090,000 | +0.5% | 1,892,174 | -9.7% | 0.23% | -4.9% |
| GM | Buy | GENERAL MTRS CO | $50,712,000 | +34.4% | 1,434,176 | +32.5% | 0.23% | +26.9% |
| AGN | Sell | ALLERGAN PLC | $50,754,000 | -25.8% | 212,423 | -34.8% | 0.23% | -30.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $50,126,000 | +5.2% | 746,685 | -1.4% | 0.23% | -0.9% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $49,719,000 | +1.9% | 23,450,000 | -15.6% | 0.23% | -3.8% | |
| Sell | INTEL CORPsdcv 12/1 | $48,216,000 | -10.1% | 35,550,000 | -10.5% | 0.22% | -14.7% | |
| XOM | Buy | EXXON MOBIL CORP | $47,806,000 | +20.3% | 582,844 | +32.4% | 0.22% | +14.1% |
| AYI | Sell | ACUITY BRANDS INC | $47,722,000 | -21.9% | 233,929 | -11.7% | 0.22% | -26.4% |
| MON | Buy | MONSANTO CO NEW | $47,269,000 | +151.8% | 417,509 | +134.1% | 0.22% | +138.9% |
| DIS | Buy | DISNEY WALT CO | $46,803,000 | +32.8% | 412,767 | +22.1% | 0.21% | +25.3% |
| FE | Buy | FIRSTENERGY CORP | $46,835,000 | +5.2% | 1,471,933 | +2.4% | 0.21% | -0.9% |
| SYF | Sell | SYNCHRONY FINL | $46,206,000 | -40.6% | 1,347,128 | -37.1% | 0.21% | -44.0% |
| GILD | Buy | GILEAD SCIENCES INC | $46,100,000 | +38.9% | 678,767 | +46.5% | 0.21% | +31.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $45,259,000 | +12.7% | 686,675 | +17.7% | 0.21% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $44,716,000 | +297.3% | 747,790 | +270.5% | 0.20% | +277.8% |
| GRMN | Sell | GARMIN LTD | $43,591,000 | +4.6% | 852,905 | -0.8% | 0.20% | -1.0% |
| NUE | Buy | NUCOR CORP | $43,049,000 | +10.3% | 720,853 | +10.0% | 0.20% | +4.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $42,446,000 | – | 750,710 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $42,285,000 | +68.4% | 951,004 | +45.5% | 0.19% | +59.5% |
| Sell | ILLUMINA INCnote 6/1 | $42,351,000 | +5.2% | 42,000,000 | -0.6% | 0.19% | -0.5% | |
| NBL | Sell | NOBLE ENERGY INC | $41,350,000 | -12.5% | 1,204,164 | -3.1% | 0.19% | -17.5% |
| AMZN | Sell | AMAZON COM INC | $41,365,000 | -1.4% | 46,650 | -16.5% | 0.19% | -6.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,960,000 | -34.4% | 237,429 | -37.5% | 0.19% | -37.9% |
| TXN | Buy | TEXAS INSTRS INC | $40,303,000 | +46.1% | 500,288 | +32.4% | 0.18% | +38.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $40,408,000 | -14.9% | 502,032 | -28.8% | 0.18% | -19.7% |
| PXD | Sell | PIONEER NAT RES CO | $39,785,000 | -5.2% | 213,635 | -8.3% | 0.18% | -10.4% |
| HDB | Sell | HDFC BANK LTD | $38,902,000 | +17.9% | 517,185 | -4.9% | 0.18% | +11.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $37,861,000 | +33.3% | 3,407,914 | +19.6% | 0.17% | +25.5% |
| SLB | Buy | SCHLUMBERGER LTD | $36,467,000 | +15.6% | 466,937 | +24.2% | 0.17% | +9.2% |
| FISV | Sell | FISERV INC | $36,327,000 | -8.3% | 315,034 | -15.5% | 0.16% | -13.6% |
| EWA | Buy | ISHARESmsci aust etf | $35,302,000 | +14.1% | 1,561,362 | +2.1% | 0.16% | +8.1% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $35,123,000 | +77.6% | 31,250,000 | +66.7% | 0.16% | +68.4% | |
| ABBV | Sell | ABBVIE INC | $34,503,000 | -16.8% | 529,480 | -20.0% | 0.16% | -21.5% |
| BX | Sell | BLACKSTONE GROUP L P | $33,799,000 | -35.1% | 1,137,973 | -41.0% | 0.15% | -38.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $33,077,000 | +505.3% | 2,740,418 | +415.7% | 0.15% | +480.8% |
| GE | Buy | GENERAL ELECTRIC CO | $32,895,000 | +1.9% | 1,103,761 | +8.0% | 0.15% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $32,763,000 | +8.2% | 530,909 | +8.2% | 0.15% | +2.1% |
| Sell | ANTHEM INCnote 2.750%10/1 | $30,870,000 | -0.2% | 13,550,000 | -12.9% | 0.14% | -5.4% | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $30,823,000 | -14.6% | 2,966,623 | -32.5% | 0.14% | -19.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $30,320,000 | -57.6% | 340,370 | -66.3% | 0.14% | -60.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $29,451,000 | +11.8% | 467,338 | -0.6% | 0.13% | +5.5% |
| USB | Buy | US BANCORP DEL | $28,668,000 | +1.0% | 556,677 | +0.7% | 0.13% | -4.4% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $28,077,000 | +0.4% | 14,900,000 | -16.1% | 0.13% | -5.2% | |
| Buy | YAHOO INCnote 12/0 | $27,875,000 | +15.9% | 26,950,000 | +10.9% | 0.13% | +9.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $27,212,000 | +240.9% | 368,990 | +205.1% | 0.12% | +226.3% |
| Buy | XILINX INCnote 2.625% 6/1 | $26,860,000 | -2.6% | 13,300,000 | +1.9% | 0.12% | -8.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $26,460,000 | +83.4% | 1,393,213 | +54.3% | 0.12% | +72.9% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $25,419,000 | +0.2% | 25,150,000 | 0.0% | 0.12% | -4.9% | ||
| New | NEWMONT MINING CORPcall | $25,378,000 | – | 770,000 | +100.0% | 0.12% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $24,825,000 | -16.5% | 1,571,341 | -21.7% | 0.11% | -21.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $24,564,000 | 0.0% | 24,500,000 | 0.0% | 0.11% | -5.1% | ||
| BAC | Buy | BANK AMER CORP | $23,973,000 | +381.8% | 1,016,007 | +349.6% | 0.11% | +354.2% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $23,753,000 | +6.4% | 23,300,000 | +6.9% | 0.11% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $23,190,000 | -66.8% | 277,149 | -71.2% | 0.11% | -68.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $23,339,000 | -47.8% | 327,937 | -50.7% | 0.11% | -50.7% |
| SAFM | Buy | SANDERSON FARMS INC | $23,183,000 | +13.8% | 223,259 | +3.2% | 0.11% | +8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,053,000 | +67.1% | 271,889 | +50.7% | 0.10% | +59.1% |
| CAG | New | CONAGRA BRANDS INC | $22,923,000 | – | 568,261 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $22,669,000 | +1287.3% | 460,774 | +1424.0% | 0.10% | +1187.5% |
| TU | Sell | TELUS CORP | $22,426,000 | -38.5% | 691,573 | -39.6% | 0.10% | -42.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $22,379,000 | +1.5% | 17,800,000 | -6.6% | 0.10% | -3.8% | |
| LUMN | Buy | CENTURYLINK INC | $21,795,000 | +8.6% | 924,720 | +9.6% | 0.10% | +2.1% |
| AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $21,581,000 | +1.7% | 21,000,000 | 0.0% | 0.10% | -3.9% | ||
| MCK | Buy | MCKESSON CORP | $21,107,000 | +142.2% | 142,373 | +129.6% | 0.10% | +128.6% |
| MGA | Sell | MAGNA INTL INC | $20,814,000 | -37.3% | 483,423 | -36.8% | 0.10% | -40.6% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $20,297,000 | +17.9% | 19,150,000 | +22.4% | 0.09% | +10.8% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $20,286,000 | +10.8% | 19,650,000 | +2.6% | 0.09% | +4.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,271,000 | +9.9% | 142,351 | +16.5% | 0.09% | +3.5% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $19,113,000 | -4.7% | 19,500,000 | -2.5% | 0.09% | -10.3% | |
| F | Buy | FORD MTR CO DEL | $18,906,000 | +4.1% | 1,624,146 | +8.5% | 0.09% | -2.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $18,775,000 | +316.5% | 669,588 | +215.2% | 0.09% | +290.9% |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $18,596,000 | -4.7% | 18,750,000 | 0.0% | 0.08% | -9.6% | ||
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $18,246,000 | – | 9,267,608 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,745,000 | -11.2% | 257,285 | -2.4% | 0.08% | -15.6% |
| BIVV | New | BIOVERATIV INC | $17,514,000 | – | 321,618 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $17,302,000 | – | 197,810 | +100.0% | 0.08% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,296,000 | +69.5% | 195,438 | +49.7% | 0.08% | +61.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,058,000 | +66.3% | 590,170 | +26.1% | 0.08% | +59.2% |
| WWAV | WHITEWAVE FOODS CO | $16,845,000 | +1.0% | 300,000 | 0.0% | 0.08% | -3.8% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $16,701,000 | -23.5% | 16,250,000 | -21.7% | 0.08% | -27.6% | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $16,642,000 | +32.8% | 12,500,000 | +25.0% | 0.08% | +26.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $16,369,000 | +471.1% | 206,910 | +434.9% | 0.08% | +435.7% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $16,442,000 | +3.0% | 12,750,000 | -7.3% | 0.08% | -2.6% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $16,187,000 | +3.4% | 16,000,000 | +6.7% | 0.07% | -1.3% | |
| MFC | Buy | MANULIFE FINL CORP | $15,901,000 | +13.7% | 898,862 | +14.7% | 0.07% | +7.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,480,000 | +35.3% | 179,594 | +28.0% | 0.07% | +29.1% |
| BNS | Buy | BANK N S HALIFAX | $15,587,000 | +17.4% | 266,812 | +9.3% | 0.07% | +10.9% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $15,472,000 | -4.7% | 13,800,000 | -1.8% | 0.07% | -10.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,963,000 | +14.4% | 31,245 | 0.0% | 0.07% | +7.9% | |
| Buy | TARENA INTL INCadr | $14,788,000 | +110.0% | 791,659 | +68.5% | 0.07% | +97.1% | |
| CLX | Sell | CLOROX CO DEL | $14,744,000 | -27.1% | 109,355 | -35.1% | 0.07% | -30.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,646,000 | +5977.2% | 310,105 | +5971.0% | 0.07% | +6600.0% |
| AGCO | AGCO CORP | $14,395,000 | +4.0% | 239,200 | 0.0% | 0.07% | -1.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,481,000 | +6.4% | 109,272 | -5.4% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,400,000 | -7.4% | 334,287 | -4.7% | 0.07% | -12.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $14,179,000 | -0.5% | 14,500,000 | -12.1% | 0.06% | -5.8% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $14,041,000 | – | 312,303 | +100.0% | 0.06% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,006,000 | -52.2% | 205,518 | -47.1% | 0.06% | -54.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,922,000 | +38.1% | 157,280 | +18.9% | 0.06% | +28.6% |
| Sell | TWITTER INCnote 1.000% 9/1 | $13,897,000 | -4.2% | 15,250,000 | -3.2% | 0.06% | -10.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $13,919,000 | +51.2% | 314,932 | +31.8% | 0.06% | +43.2% |
| DVA | DAVITA INC | $13,595,000 | +5.9% | 200,000 | 0.0% | 0.06% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $13,603,000 | +69.9% | 81,119 | +62.2% | 0.06% | +59.0% |
| TAL | Buy | TAL ED GROUP | $13,654,000 | +9316.6% | 128,129 | +6092.8% | 0.06% | +6100.0% |
| LOGI | Sell | LOGITECH INTL S A | $13,449,000 | -11.8% | 422,838 | -30.7% | 0.06% | -16.4% |
| CSX | Buy | CSX CORP | $13,063,000 | +29.9% | 280,646 | +0.2% | 0.06% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,153,000 | +1303.7% | 105,694 | +1099.4% | 0.06% | +1100.0% |
| CELG | Buy | CELGENE CORP | $13,128,000 | +25.3% | 105,497 | +16.6% | 0.06% | +17.6% |
| FTI | New | TECHNIPFMC PLC | $12,943,000 | – | 397,470 | +100.0% | 0.06% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $13,008,000 | -7.0% | 11,650,000 | -17.7% | 0.06% | -11.9% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $12,801,000 | -49.8% | 329,406 | -43.6% | 0.06% | -52.8% |
| NVDA | Sell | NVIDIA CORP | $12,754,000 | -64.3% | 117,090 | -64.9% | 0.06% | -66.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $12,439,000 | +13.1% | 12,300,000 | +13.9% | 0.06% | +7.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,481,000 | +2.2% | 379,646 | -10.5% | 0.06% | -3.4% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $12,450,000 | -18.7% | 10,750,000 | -20.4% | 0.06% | -23.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,359,000 | -52.3% | 253,501 | -47.8% | 0.06% | -55.2% |
| MAT | Sell | MATTEL INC | $11,988,000 | -86.7% | 468,153 | -85.7% | 0.06% | -87.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,798,000 | -44.3% | 169,200 | -40.8% | 0.05% | -47.1% |
| HOG | HARLEY DAVIDSON INC | $11,677,000 | +3.7% | 193,000 | 0.0% | 0.05% | -1.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,649,000 | -4.4% | 103,810 | -6.6% | 0.05% | -10.2% |
| VMW | Buy | VMWARE INC | $11,567,000 | +1999.3% | 125,552 | +1693.6% | 0.05% | +1666.7% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $11,096,000 | -2.7% | 9,500,000 | -13.6% | 0.05% | -7.3% | |
| WFM | Buy | WHOLE FOODS MKT INC | $10,915,000 | +210.7% | 367,314 | +221.6% | 0.05% | +194.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,976,000 | +4.1% | 100,000 | 0.0% | 0.05% | -2.0% | |
| VALE | Sell | VALE S Aadr | $11,077,000 | -7.2% | 1,166,000 | -25.5% | 0.05% | -13.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,042,000 | +82.2% | 344,100 | +105.8% | 0.05% | +72.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,796,000 | +109.9% | 1,114,324 | +119.2% | 0.05% | +96.0% |
| ABEV | AMBEV SAsponsored adr | $10,813,000 | +17.3% | 1,877,089 | 0.0% | 0.05% | +11.4% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,514,000 | +25.4% | 454,779 | +2.7% | 0.05% | +20.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $10,480,000 | +50.9% | 336,774 | +11.5% | 0.05% | +45.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,255,000 | +1.0% | 128,810 | -4.1% | 0.05% | -4.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $10,415,000 | +46.4% | 169,635 | -9.1% | 0.05% | +38.2% |
| MDU | Buy | MDU RES GROUP INC | $10,253,000 | +37.5% | 374,634 | +44.6% | 0.05% | +30.6% |
| SBUX | Buy | STARBUCKS CORP | $10,010,000 | +473.3% | 171,436 | +441.7% | 0.05% | +475.0% |
| IP | Sell | INTL PAPER CO | $10,082,000 | -87.1% | 198,567 | -86.6% | 0.05% | -87.8% |
| HCA | Buy | HCA HOLDINGS INC | $10,153,000 | +89.6% | 114,095 | +57.7% | 0.05% | +76.9% |
| AES | Buy | AES CORP | $10,054,000 | +38.4% | 899,359 | +43.8% | 0.05% | +31.4% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $9,777,000 | -22.1% | 9,750,000 | -20.4% | 0.04% | -25.0% | |
| BMO | Sell | BANK MONTREAL QUE | $9,696,000 | +1.5% | 129,835 | -2.3% | 0.04% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $9,752,000 | -88.5% | 119,592 | -89.9% | 0.04% | -89.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,428,000 | +31.0% | 862,588 | +1.6% | 0.04% | +22.9% |
| ETR | Buy | ENTERGY CORP NEW | $9,383,000 | +7.8% | 123,531 | +4.3% | 0.04% | +2.4% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $9,472,000 | +8.7% | 9,250,000 | +8.8% | 0.04% | +2.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,231,000 | -91.3% | 145,665 | -90.2% | 0.04% | -91.8% |
| OGS | Buy | ONE GAS INC | $9,126,000 | +28.1% | 135,002 | +21.2% | 0.04% | +23.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,317,000 | -6.3% | 70,330 | -13.4% | 0.04% | -12.5% |
| AA | New | ALCOA CORP | $9,240,000 | – | 268,600 | +100.0% | 0.04% | – |
| Sell | TESLA INCnote 0.250% 3/0 | $9,001,000 | +3.0% | 9,000,000 | -5.3% | 0.04% | -2.4% | |
| HFC | Buy | HOLLYFRONTIER CORP | $9,091,000 | -11.4% | 320,800 | +2.4% | 0.04% | -16.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,021,000 | +35.1% | 95,789 | +18.6% | 0.04% | +28.1% |
| New | FACEBOOK INCcall | $8,910,000 | – | 67,500 | +100.0% | 0.04% | – | |
| BBY | Sell | BEST BUY INC | $8,923,000 | -1.8% | 181,548 | -14.8% | 0.04% | -6.8% |
| AFL | Sell | AFLAC INC | $9,016,000 | -6.7% | 124,511 | -10.3% | 0.04% | -12.8% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $8,676,000 | +0.2% | 6,750,000 | -15.6% | 0.04% | -4.8% | |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $8,783,000 | +7.3% | 1,596,927 | -11.2% | 0.04% | +2.6% |
| SLF | SUN LIFE FINL INC | $8,842,000 | -4.8% | 242,247 | 0.0% | 0.04% | -11.1% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $8,258,000 | +14.3% | 6,250,000 | 0.0% | 0.04% | +8.6% | ||
| URI | Sell | UNITED RENTALS INC | $8,303,000 | -14.9% | 66,400 | -28.1% | 0.04% | -19.1% |
| LB | Sell | L BRANDS INC | $8,428,000 | -92.7% | 178,925 | -89.8% | 0.04% | -93.2% |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $8,154,000 | +4.6% | 7,250,000 | 0.0% | 0.04% | -2.6% | ||
| SLW | Sell | SILVER WHEATON CORP | $8,191,000 | +8.1% | 393,736 | -2.6% | 0.04% | 0.0% |
| New | NUVASIVE INCnote 2.250% 3/1 | $8,183,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| AVGO | Sell | BROADCOM LTD | $8,193,000 | -3.4% | 37,412 | -22.1% | 0.04% | -9.8% |
| CA | Sell | CA INC | $8,065,000 | -82.2% | 254,251 | -82.2% | 0.04% | -83.1% |
| PLCE | Buy | CHILDRENS PL INC | $8,186,000 | +4631.8% | 68,196 | +3862.6% | 0.04% | +3600.0% |
| TTC | Buy | TORO CO | $8,099,000 | +982.8% | 129,673 | +869.6% | 0.04% | +825.0% |
| ATHM | AUTOHOME INCsp adr rp cl a | $7,960,000 | +25.7% | 250,573 | 0.0% | 0.04% | +16.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,822,000 | -87.5% | 329,995 | -87.8% | 0.04% | -88.0% |
| SNA | Buy | SNAP ON INC | $7,860,000 | +231.5% | 46,612 | +236.9% | 0.04% | +227.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,896,000 | -47.1% | 5,500,000 | -52.2% | 0.04% | -50.0% | |
| New | MYLAN N Vcall | $7,621,000 | – | 192,500 | +100.0% | 0.04% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,766,000 | -20.6% | 188,000 | -19.3% | 0.04% | -25.5% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $7,434,000 | -21.9% | 6,000 | -25.0% | 0.03% | -26.1% |
| CPB | Sell | CAMPBELL SOUP CO | $7,474,000 | -24.6% | 130,582 | -20.4% | 0.03% | -29.2% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,377,000 | -4.1% | 721,174 | -9.3% | 0.03% | -8.1% |
| SRE | SEMPRA ENERGY | $7,387,000 | +9.8% | 66,850 | 0.0% | 0.03% | +6.2% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,305,000 | +18.2% | 116,472 | -0.8% | 0.03% | +10.0% |
| ARES CAP CORPnote 4.375% 1/1 | $7,210,000 | -0.7% | 7,000,000 | 0.0% | 0.03% | -5.7% | ||
| GIS | Buy | GENERAL MLS INC | $7,201,000 | +8.3% | 122,023 | +13.3% | 0.03% | +3.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,321,000 | +43.7% | 418,828 | +20.1% | 0.03% | +32.0% |
| WU | Buy | WESTERN UN CO | $7,021,000 | +112.1% | 344,980 | +126.5% | 0.03% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $7,079,000 | -7.3% | 164,049 | -5.9% | 0.03% | -13.5% |
| DRQ | New | DRIL-QUIP INC | $7,086,000 | – | 129,900 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $7,031,000 | +8.1% | 122,634 | +23.0% | 0.03% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $7,030,000 | +84.7% | 54,767 | +52.1% | 0.03% | +77.8% |
| GPS | Sell | GAP INC DEL | $7,001,000 | -22.8% | 288,221 | -28.7% | 0.03% | -27.3% |
| SPLS | Sell | STAPLES INC | $6,824,000 | -55.5% | 778,127 | -54.1% | 0.03% | -58.1% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,902,000 | +5.2% | 7,250,000 | 0.0% | 0.03% | -3.1% | ||
| BSX | BOSTON SCIENTIFIC CORP | $6,842,000 | +15.0% | 275,124 | 0.0% | 0.03% | +6.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $6,878,000 | -3.5% | 50,845 | +2.6% | 0.03% | -8.8% |
| SYK | Sell | STRYKER CORP | $6,583,000 | -12.7% | 50,009 | -20.5% | 0.03% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,530,000 | +3.3% | 80,000 | +14.3% | 0.03% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $6,624,000 | +5.6% | 64,000 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,560,000 | +12.5% | 166,530 | 0.0% | 0.03% | +7.1% | |
| AVY | Sell | AVERY DENNISON CORP | $6,489,000 | -83.3% | 80,517 | -85.4% | 0.03% | -84.0% |
| PBA | PEMBINA PIPELINE CORP | $6,320,000 | +1.0% | 200,000 | 0.0% | 0.03% | -3.3% | |
| WB | WEIBO CORPsponsored adr | $6,346,000 | +28.6% | 121,620 | 0.0% | 0.03% | +20.8% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $6,474,000 | -27.9% | 1,700,000 | -41.4% | 0.03% | -32.6% | |
| ESV | Buy | ENSCO PLC | $6,265,000 | +114.8% | 700,000 | +133.3% | 0.03% | +107.1% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $6,143,000 | -0.0% | 6,000,000 | 0.0% | 0.03% | -6.7% | ||
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $6,183,000 | – | 370,000 | +100.0% | 0.03% | – |
| SERVICENOW INCnote 11/0 | $6,111,000 | +9.3% | 4,750,000 | 0.0% | 0.03% | +3.7% | ||
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,171,000 | -93.2% | 65,346 | -93.7% | 0.03% | -93.6% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $5,989,000 | +9.3% | 5,000,000 | -4.8% | 0.03% | +3.8% | |
| DYCOM INDS INCnote 0.750% 9/1 | $5,853,000 | +6.7% | 5,000,000 | 0.0% | 0.03% | +3.8% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $5,917,000 | +1.0% | 6,000,000 | 0.0% | 0.03% | -3.6% | ||
| ATR | Sell | APTARGROUP INC | $5,657,000 | -10.7% | 73,480 | -14.8% | 0.03% | -16.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,794,000 | +137.7% | 69,491 | +122.5% | 0.03% | +116.7% |
| MIDD | Sell | MIDDLEBY CORP | $5,779,000 | -26.6% | 42,357 | -30.7% | 0.03% | -31.6% |
| SYY | Sell | SYSCO CORP | $5,816,000 | -77.1% | 112,042 | -75.6% | 0.03% | -78.9% |
| ADBE | Buy | ADOBE SYS INC | $5,617,000 | +80.0% | 43,166 | +42.4% | 0.03% | +73.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,816,000 | -13.2% | 56,650 | -28.6% | 0.03% | -18.8% |
| MKC | New | MCCORMICK & CO INC | $5,554,000 | – | 56,942 | +100.0% | 0.02% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $5,512,000 | +3.5% | 265,999 | 0.0% | 0.02% | -3.8% | |
| New | DEERE & COcall | $5,448,000 | – | 50,000 | +100.0% | 0.02% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,550,000 | -10.7% | 220,418 | -25.9% | 0.02% | -16.7% |
| New | BROADCOM LTDcall | $5,485,000 | – | 25,000 | +100.0% | 0.02% | – | |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $5,576,000 | -0.8% | 5,500,000 | 0.0% | 0.02% | -7.4% | ||
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $5,397,000 | +87.9% | 4,500,000 | +100.0% | 0.02% | +78.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,388,000 | – | 90,000 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,465,000 | +17.5% | 66,650 | +11.2% | 0.02% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,517,000 | +15.8% | 23,251 | +9.8% | 0.02% | +8.7% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,577,000 | +4.1% | 5,000,000 | 0.0% | 0.02% | -3.8% | ||
| EBAY | Buy | EBAY INC | $5,357,000 | +29.1% | 159,220 | +14.4% | 0.02% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,332,000 | -58.3% | 106,919 | -63.1% | 0.02% | -61.3% |
| LIVN | LIVANOVA PLC | $5,012,000 | +6.4% | 102,300 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $4,790,000 | -1.1% | 95,000 | 0.0% | 0.02% | -4.3% | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $4,767,000 | -28.3% | 5,000,000 | -31.0% | 0.02% | -31.2% | |
| ALLY | New | ALLY FINL INC | $4,823,000 | – | 237,255 | +100.0% | 0.02% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,921,000 | +12.7% | 4,500,000 | +12.5% | 0.02% | +4.8% | |
| BG | Sell | BUNGE LIMITED | $4,894,000 | -22.2% | 61,739 | -29.1% | 0.02% | -26.7% |
| BWA | Buy | BORGWARNER INC | $4,732,000 | +63.9% | 113,200 | +54.6% | 0.02% | +57.1% |
| AEM | AGNICO EAGLE MINES LTD | $4,887,000 | +0.8% | 115,157 | 0.0% | 0.02% | -4.3% | |
| INDA | Buy | ISHARES TRmsci india etf | $4,900,000 | +13.2% | 155,635 | +0.3% | 0.02% | +4.8% |
| IBN | Buy | ICICI BK LTDadr | $4,559,000 | +18.4% | 530,141 | +3.1% | 0.02% | +10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $4,626,000 | -13.3% | 49,860 | -13.3% | 0.02% | -19.2% |
| XYL | Buy | XYLEM INC | $4,652,000 | +19.7% | 92,640 | +18.1% | 0.02% | +10.5% |
| SYMC | Sell | SYMANTEC CORP | $4,702,000 | -93.8% | 153,295 | -95.2% | 0.02% | -94.2% |
| HAS | Sell | HASBRO INC | $4,525,000 | -4.1% | 45,341 | -25.3% | 0.02% | -8.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,553,000 | -17.8% | 4,250,000 | -26.1% | 0.02% | -22.2% | |
| NEBLQ | New | NOBLE CORP PLC | $4,643,000 | – | 750,000 | +100.0% | 0.02% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,550,000 | +61.3% | 4,000,000 | +60.0% | 0.02% | +50.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $4,624,000 | +9.5% | 570,700 | 0.0% | 0.02% | +5.0% | |
| ETN | EATON CORP PLC | $4,482,000 | +10.5% | 60,440 | 0.0% | 0.02% | 0.0% | |
| YY | Sell | YY INC | $4,450,000 | -4.3% | 96,511 | -18.2% | 0.02% | -9.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,364,000 | +5.7% | 227,329 | -8.2% | 0.02% | 0.0% |
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $4,440,000 | +3.1% | 4,300,000 | 0.0% | 0.02% | -4.8% | ||
| New | HONEYWELL INTL INCcall | $4,377,000 | – | 35,000 | +100.0% | 0.02% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $4,450,000 | +16.6% | 240,000 | 0.0% | 0.02% | +11.1% | |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $4,370,000 | +0.3% | 4,250,000 | 0.0% | 0.02% | -4.8% | ||
| INTU | Buy | INTUIT | $4,294,000 | +716.3% | 37,023 | +706.2% | 0.02% | +566.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,323,000 | -70.3% | 107,629 | -66.5% | 0.02% | -71.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,476,000 | +13.3% | 85,399 | -2.3% | 0.02% | +5.3% |
| XRAY | DENTSPLY SIRONA INC | $4,121,000 | +8.2% | 66,000 | 0.0% | 0.02% | +5.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $4,275,000 | -6.3% | 70,500 | -9.4% | 0.02% | -13.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,195,000 | +3972.8% | 15,546 | +4147.5% | 0.02% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,177,000 | +1.5% | 73,000 | 0.0% | 0.02% | -5.0% | |
| FDX | Buy | FEDEX CORP | $4,150,000 | +25.5% | 21,279 | +19.9% | 0.02% | +18.8% |
| PVH | Buy | PVH CORP | $4,139,000 | +52.9% | 40,000 | +33.3% | 0.02% | +46.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,157,000 | -15.2% | 800,000 | -10.7% | 0.02% | -20.8% |
| PAYX | Sell | PAYCHEX INC | $4,230,000 | -58.6% | 71,816 | -57.2% | 0.02% | -61.2% |
| BLL | Buy | BALL CORP | $4,130,000 | +23.1% | 55,616 | +24.4% | 0.02% | +18.8% |
| HSIC | Buy | SCHEIN HENRY INC | $4,069,000 | +20.2% | 23,937 | +7.3% | 0.02% | +18.8% |
| New | GOLDMAN SACHS GROUP INCcall | $4,140,000 | – | 18,000 | +100.0% | 0.02% | – | |
| HRS | HARRIS CORP DEL | $3,889,000 | +8.6% | 34,949 | 0.0% | 0.02% | +5.9% | |
| New | ILLINOIS TOOL WKS INCcall | $3,977,000 | – | 30,000 | +100.0% | 0.02% | – | |
| CMPR | Buy | CIMPRESS N V | $3,852,000 | +6.8% | 44,689 | +13.5% | 0.02% | +5.9% |
| VFC | Sell | V F CORP | $4,047,000 | -23.9% | 73,622 | -26.1% | 0.02% | -30.8% |
| New | ADOBE SYS INCcall | $3,894,000 | – | 30,000 | +100.0% | 0.02% | – | |
| BAP | CREDICORP LTD | $3,919,000 | +3.5% | 24,000 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $3,872,000 | +79.3% | 47,526 | +63.2% | 0.02% | +80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,844,000 | -22.9% | 287,800 | -23.8% | 0.02% | -25.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,908,000 | +18.0% | 115,000 | +9.5% | 0.02% | +12.5% |
| TAHO | Buy | TAHOE RES INC | $3,973,000 | +50.9% | 495,520 | +71.7% | 0.02% | +38.5% |
| AGU | Sell | AGRIUM INC | $3,802,000 | -11.4% | 39,853 | -6.6% | 0.02% | -19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,680,000 | +40.0% | 252,900 | +9.1% | 0.02% | +30.8% |
| HRL | HORMEL FOODS CORP | $3,660,000 | -0.5% | 105,718 | 0.0% | 0.02% | -5.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $3,669,000 | +60.6% | 40,986 | +41.4% | 0.02% | +54.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,808,000 | -8.2% | 82,723 | -9.0% | 0.02% | -15.0% |
| MAN | Buy | MANPOWERGROUP INC | $3,836,000 | +170.5% | 37,390 | +134.6% | 0.02% | +142.9% |
| New | UNION PAC CORPcall | $3,715,000 | – | 35,000 | +100.0% | 0.02% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,503,000 | -0.4% | 34,214 | 0.0% | 0.02% | -5.9% | |
| AUY | Sell | YAMANA GOLD INC | $3,426,000 | -9.4% | 1,241,587 | -7.8% | 0.02% | -11.1% |
| XRX | Buy | XEROX CORP | $3,469,000 | +42.4% | 472,619 | +69.3% | 0.02% | +33.3% |
| New | PRICELINE GRP INCcall | $3,575,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,469,000 | -12.0% | 3,500,000 | -12.5% | 0.02% | -15.8% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,617,000 | – | 3,750,000 | +100.0% | 0.02% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,486,000 | -1.2% | 17,481 | +7.7% | 0.02% | -5.9% |
| FSLR | Sell | FIRST SOLAR INC | $3,487,000 | -33.9% | 128,530 | -21.3% | 0.02% | -36.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $3,521,000 | +5.0% | 97,400 | -6.2% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,449,000 | +12.6% | 58,682 | +5.8% | 0.02% | +6.7% |
| GG | Buy | GOLDCORP INC NEW | $3,191,000 | +15.5% | 218,708 | +7.7% | 0.02% | +15.4% |
| MAG | MAG SILVER CORP | $3,268,000 | +22.6% | 250,000 | 0.0% | 0.02% | +15.4% | |
| New | T MOBILE US INCcall | $3,299,000 | – | 51,000 | +100.0% | 0.02% | – | |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $3,363,000 | +4.8% | 2,750,000 | +10.0% | 0.02% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,354,000 | +35.4% | 76,800 | +20.8% | 0.02% | +25.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,276,000 | -36.2% | 3,000,000 | -40.0% | 0.02% | -40.0% | |
| New | ALTRIA GROUP INCcall | $3,387,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,232,000 | +32.6% | 70,000 | +27.3% | 0.02% | +25.0% |
| KSS | Buy | KOHLS CORP | $3,120,000 | +211.1% | 78,387 | +285.8% | 0.01% | +180.0% |
| AAP | ADVANCE AUTO PARTS INC | $2,965,000 | -12.3% | 20,000 | 0.0% | 0.01% | -12.5% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,160,000 | -1.1% | 2,500,000 | -9.1% | 0.01% | -6.7% | |
| HOLOGIC INCfrnt 12/1 | $3,104,000 | +1.0% | 2,500,000 | 0.0% | 0.01% | -6.7% | ||
| SSRI | SILVER STD RES INC | $3,181,000 | +22.4% | 300,000 | 0.0% | 0.01% | +7.7% | |
| HOLOGIC INCdebt 2.000% 3/0 | $3,140,000 | +2.5% | 2,250,000 | 0.0% | 0.01% | -6.7% | ||
| LEG | Sell | LEGGETT & PLATT INC | $2,975,000 | -3.8% | 59,132 | -6.4% | 0.01% | -6.7% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,036,000 | +1.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| HSY | Buy | HERSHEY CO | $3,182,000 | +126.2% | 29,126 | +114.1% | 0.01% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $3,050,000 | +72.5% | 56,500 | +76.6% | 0.01% | +55.6% |
| UN | New | UNILEVER N V | $3,080,000 | – | 62,000 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,164,000 | +67.4% | 85,085 | +75.6% | 0.01% | +55.6% |
| New | MCKESSON CORPcall | $2,968,000 | – | 20,000 | +100.0% | 0.01% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,811,000 | +29.4% | 66,749 | +26.5% | 0.01% | +30.0% |
| SPKE | Buy | SPARK ENERGY INC | $2,930,000 | +123.8% | 91,728 | +112.2% | 0.01% | +116.7% |
| FLIR | Buy | FLIR SYS INC | $2,792,000 | +4.3% | 76,963 | +4.0% | 0.01% | 0.0% |
| SWEDBANK ABmtnf 5.500%12/3 | $2,839,000 | +1.7% | 2,800,000 | 0.0% | 0.01% | 0.0% | ||
| New | NETFLIX INCcall | $2,960,000 | – | 20,000 | +100.0% | 0.01% | – | |
| LOW | LOWES COS INC | $2,890,000 | +15.6% | 35,160 | 0.0% | 0.01% | +8.3% | |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $2,784,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| K | Sell | KELLOGG CO | $2,885,000 | -8.8% | 39,761 | -7.4% | 0.01% | -13.3% |
| DE | Buy | DEERE & CO | $2,780,000 | +144.5% | 25,541 | +131.3% | 0.01% | +160.0% |
| New | BERKSHIRE HATHAWAY INC DELcall | $2,931,000 | – | 17,500 | +100.0% | 0.01% | – | |
| KALU | Buy | KAISER ALUMINUM CORP | $2,914,000 | +267.0% | 36,471 | +256.5% | 0.01% | +225.0% |
| MYL | MYLAN N V | $2,551,000 | +2.2% | 65,433 | 0.0% | 0.01% | 0.0% | |
| OSB | NORBORD INC | $2,613,000 | +12.6% | 92,189 | 0.0% | 0.01% | +9.1% | |
| JRVR | JAMES RIV GROUP LTD | $2,572,000 | +3.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INC | $2,716,000 | +22.6% | 187,537 | 0.0% | 0.01% | +9.1% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,599,000 | +19.8% | 57,000 | +42.5% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $2,741,000 | +4.1% | 43,650 | -7.0% | 0.01% | -7.7% |
| DOW | Sell | DOW CHEM CO | $2,706,000 | -95.2% | 42,518 | -95.7% | 0.01% | -95.6% |
| VRSN | VERISIGN INC | $2,613,000 | +14.5% | 30,000 | 0.0% | 0.01% | +9.1% | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $2,682,000 | -24.7% | 3,000,000 | -25.0% | 0.01% | -29.4% | |
| New | TESLA INCnote 2.375% 3/1 | $2,575,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,558,000 | +0.1% | 19,545 | -6.5% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,696,000 | -20.8% | 32,340 | -15.1% | 0.01% | -25.0% |
| HL | HECLA MNG CO | $2,645,000 | +1.0% | 500,000 | 0.0% | 0.01% | -7.7% | |
| CB | CHUBB LIMITED | $2,614,000 | +3.1% | 19,184 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,674,000 | -5.9% | 81,871 | -8.0% | 0.01% | -14.3% |
| CNO | Sell | CNO FINL GROUP INC | $2,665,000 | -53.6% | 130,000 | -56.7% | 0.01% | -57.1% |
| THO | Buy | THOR INDS INC | $2,586,000 | -1.3% | 26,896 | +2.7% | 0.01% | -7.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,394,000 | +193.7% | 29,000 | +141.7% | 0.01% | +175.0% |
| SCS | Buy | STEELCASE INCcl a | $2,513,000 | +40.4% | 150,000 | +50.0% | 0.01% | +22.2% |
| PCG | Sell | PG&E CORP | $2,406,000 | -16.2% | 36,255 | -23.3% | 0.01% | -21.4% |
| SIVB | Sell | SVB FINL GROUP | $2,308,000 | -68.4% | 12,400 | -70.8% | 0.01% | -68.6% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,387,000 | -13.2% | 46,096 | +7.7% | 0.01% | -15.4% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,499,000 | +20.0% | 240,000 | 0.0% | 0.01% | +10.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $2,517,000 | -2.5% | 1,109,127 | -8.9% | 0.01% | -8.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,465,000 | +2293.2% | 17,293 | +2318.6% | 0.01% | – |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $2,309,000 | +10.9% | 2,000,000 | 0.0% | 0.01% | +10.0% | ||
| BHE | New | BENCHMARK ELECTRS INC | $2,432,000 | – | 76,487 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,440,000 | +102.3% | 43,203 | +89.7% | 0.01% | +83.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,487,000 | +12.5% | 30,963 | +2.8% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,274,000 | +43.7% | 72,476 | +17.1% | 0.01% | +25.0% |
| IEX | New | IDEX CORP | $2,197,000 | – | 23,500 | +100.0% | 0.01% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $2,088,000 | -9.1% | 50,429 | 0.0% | 0.01% | -9.1% | |
| KCG | New | KCG HLDGS INCcl a | $2,095,000 | – | 117,547 | +100.0% | 0.01% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,096,000 | +4.5% | 2,250,000 | 0.0% | 0.01% | 0.0% | ||
| IEMG | Buy | ISHARES INCcore msci emkt | $2,093,000 | +54.2% | 43,798 | +37.1% | 0.01% | +42.9% |
| EXK | ENDEAVOUR SILVER CORP | $2,223,000 | -7.3% | 700,000 | 0.0% | 0.01% | -16.7% | |
| FICO | Sell | FAIR ISAAC CORP | $2,105,000 | -51.8% | 16,321 | -55.4% | 0.01% | -52.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,229,000 | -4.1% | 76,293 | -10.2% | 0.01% | -9.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,284,000 | +54.3% | 86,000 | +56.4% | 0.01% | +42.9% |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $2,013,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| OTEX | Buy | OPEN TEXT CORP | $1,933,000 | +33.6% | 56,947 | +143.4% | 0.01% | +28.6% |
| New | WASTE MGMT INC DELcall | $1,969,000 | – | 27,000 | +100.0% | 0.01% | – | |
| OGE | Buy | OGE ENERGY CORP | $1,931,000 | +426.2% | 55,206 | +401.9% | 0.01% | +350.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,045,000 | -16.9% | 137,773 | -25.1% | 0.01% | -25.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $2,024,000 | – | 241,000 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $1,982,000 | – | 7,976 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,940,000 | +65.1% | 33,690 | +75.7% | 0.01% | +50.0% |
| MET | Buy | METLIFE INC | $2,058,000 | +59.4% | 38,974 | +62.6% | 0.01% | +50.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,915,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| MS | Buy | MORGAN STANLEY | $1,943,000 | +13.4% | 45,375 | +11.8% | 0.01% | +12.5% |
| MOS | Buy | MOSAIC CO NEW | $1,900,000 | +2275.0% | 65,152 | +2267.4% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $2,022,000 | +168.9% | 40,419 | +164.2% | 0.01% | +125.0% |
| New | CHESAPEAKE ENERGY CORPcall | $2,048,000 | – | 350,000 | +100.0% | 0.01% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,983,000 | +736.7% | 23,877 | +736.0% | 0.01% | +800.0% |
| CDE | COEUR MNG INC | $1,994,000 | -11.1% | 246,752 | 0.0% | 0.01% | -18.2% | |
| OI | Buy | OWENS ILL INC | $1,946,000 | +33.9% | 95,500 | +14.4% | 0.01% | +28.6% |
| RACE | Buy | FERRARI N V | $1,785,000 | +622.7% | 24,000 | +458.9% | 0.01% | +700.0% |
| ADSK | Buy | AUTODESK INC | $1,799,000 | +28.7% | 20,800 | +10.1% | 0.01% | +14.3% |
| IAG | Sell | IAMGOLD CORP | $1,718,000 | +5.3% | 430,000 | -0.7% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,785,000 | -66.4% | 50,080 | -67.6% | 0.01% | -69.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,690,000 | +1911.9% | 26,783 | +1740.8% | 0.01% | – |
| BBT | New | BB&T CORP | $1,686,000 | – | 37,732 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,816,000 | – | 44,500 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,753,000 | -4.1% | 42,023 | +5.0% | 0.01% | -11.1% |
| KOS | New | KOSMOS ENERGY LTD | $1,738,000 | – | 261,000 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $1,675,000 | -5.3% | 32,600 | +17.0% | 0.01% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $1,432,000 | -81.1% | 32,000 | -82.4% | 0.01% | -81.1% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,512,000 | +0.1% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | WESTERN DIGITAL CORPcall | $1,502,000 | – | 18,000 | +100.0% | 0.01% | – | |
| AVP | Sell | AVON PRODS INC | $1,474,000 | -64.1% | 335,000 | -58.9% | 0.01% | -65.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,622,000 | -8.8% | 46,670 | -6.7% | 0.01% | -22.2% |
| AKG | Buy | ASANKO GOLD INC | $1,441,000 | +21.3% | 550,000 | +37.5% | 0.01% | +16.7% |
| VALEP | VALE S Aadr repstg pfd | $1,435,000 | +30.1% | 159,707 | 0.0% | 0.01% | +40.0% | |
| IDXX | Buy | IDEXX LABS INC | $1,472,000 | +86.6% | 9,523 | +41.5% | 0.01% | +75.0% |
| HRB | Buy | BLOCK H & R INC | $1,557,000 | +31.5% | 66,984 | +30.1% | 0.01% | +16.7% |
| POT | Sell | POTASH CORP SASK INC | $1,513,000 | -24.6% | 88,787 | -20.5% | 0.01% | -30.0% |
| AGR | AVANGRID INC | $1,445,000 | +12.8% | 33,832 | 0.0% | 0.01% | +16.7% | |
| New | ALPHABET INCcall | $1,577,000 | – | 1,900 | +100.0% | 0.01% | – | |
| BUFF | BLUE BUFFALO PET PRODS INC | $1,458,000 | -4.3% | 63,374 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,575,000 | +58.3% | 18,180 | +59.3% | 0.01% | +40.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,506,000 | -20.2% | 1,500,000 | -25.0% | 0.01% | -22.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,454,000 | -27.6% | 12,980 | -30.1% | 0.01% | -30.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,496,000 | +47.4% | 37,338 | +37.5% | 0.01% | +40.0% |
| CNHI | Sell | CNH INDL N V | $1,541,000 | -24.2% | 160,000 | -38.5% | 0.01% | -30.0% |
| EURN | EURONAV NV ANTWERPEN | $1,449,000 | 0.0% | 181,011 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,372,000 | +17.3% | 388,901 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORP | $1,217,000 | -12.5% | 41,590 | -8.4% | 0.01% | -14.3% |
| FRO | FRONTLINE LTD | $1,329,000 | -7.1% | 198,529 | 0.0% | 0.01% | -14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,258,000 | -73.8% | 4,700 | -75.5% | 0.01% | -73.9% |
| UGI | Buy | UGI CORP NEW | $1,319,000 | +30.7% | 26,719 | +22.0% | 0.01% | +20.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,309,000 | -83.3% | 118,696 | -86.2% | 0.01% | -84.2% |
| CRTO | CRITEO S Aspons ads | $1,275,000 | +21.8% | 25,500 | 0.0% | 0.01% | +20.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,314,000 | -57.6% | 26,328 | -57.4% | 0.01% | -60.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $1,227,000 | -27.3% | 1,300,000 | -27.8% | 0.01% | -25.0% | |
| NUVA | NUVASIVE INC | $1,253,000 | +10.9% | 16,778 | 0.0% | 0.01% | +20.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,269,000 | +3865.6% | 46,650 | +3632.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,412,000 | -11.2% | 13,249 | -13.3% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $1,228,000 | -92.8% | 10,304 | -92.5% | 0.01% | -92.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,317,000 | -54.8% | 21,092 | -52.7% | 0.01% | -57.1% |
| SCG | SCANA CORP NEW | $1,270,000 | -10.9% | 19,440 | 0.0% | 0.01% | -14.3% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,367,000 | +56.1% | 39,800 | +30.1% | 0.01% | +50.0% |
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $1,314,000 | +0.4% | 1,300,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,425,000 | +1.8% | 1,250,000 | 0.0% | 0.01% | -14.3% | ||
| STT | STATE STR CORP | $1,290,000 | +2.5% | 16,200 | 0.0% | 0.01% | 0.0% | |
| TFX | New | TELEFLEX INC | $1,270,000 | – | 6,557 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,209,000 | – | 14,753 | +100.0% | 0.01% | – |
| Buy | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $1,171,000 | +97.5% | 1,194,000 | +96.4% | 0.01% | +66.7% | |
| COH | COACH INC | $1,033,000 | +18.1% | 25,000 | 0.0% | 0.01% | +25.0% | |
| NI | Buy | NISOURCE INC | $1,000,000 | +290.6% | 42,052 | +263.6% | 0.01% | +400.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,093,000 | -8.5% | 11,700 | -6.4% | 0.01% | -16.7% |
| BTG | Buy | B2GOLD CORP | $1,029,000 | +71.2% | 361,450 | +38.2% | 0.01% | +66.7% |
| RMD | Buy | RESMED INC | $1,048,000 | +51.2% | 14,567 | +30.2% | 0.01% | +66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,145,000 | -98.1% | 6,657 | -98.0% | 0.01% | -98.2% |
| CERN | New | CERNER CORP | $1,022,000 | – | 17,378 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,148,000 | +97.9% | 24,333 | +87.2% | 0.01% | +66.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,004,000 | -7.6% | 11,019 | -8.9% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,073,000 | -4.1% | 18,810 | -9.9% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,184,000 | +0.6% | 37,000 | -5.2% | 0.01% | -16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,113,000 | +15.5% | 20,485 | +24.3% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,190,000 | +27.5% | 30,170 | +31.3% | 0.01% | +25.0% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $1,002,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BARCLAYS PLCnote 6.625%12/3 | $997,000 | +6.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| NAVI | Sell | NAVIENT CORPORATION | $1,023,000 | -89.7% | 69,310 | -88.5% | 0.01% | -89.6% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,033,000 | -49.8% | 1,000,000 | -50.0% | 0.01% | -50.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,065,000 | – | 14,439 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INC | $801,000 | -49.5% | 450 | -58.1% | 0.00% | -50.0% |
| WYNN | New | WYNN RESORTS LTD | $785,000 | – | 6,870 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $986,000 | +1.9% | 11,900 | -5.3% | 0.00% | -20.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $892,000 | +9.3% | 18,101 | -11.2% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $924,000 | +5.0% | 42,500 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $827,000 | +54.0% | 4,532 | +35.3% | 0.00% | +33.3% |
| TRV | TRAVELERS COMPANIES INC | $823,000 | -1.4% | 6,830 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $871,000 | -6.5% | 14,260 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $871,000 | -11.3% | 10,123 | -12.1% | 0.00% | -20.0% |
| KR | Buy | KROGER CO | $856,000 | +183.4% | 29,047 | +230.8% | 0.00% | +300.0% |
| UNM | UNUM GROUP | $855,000 | +6.9% | 18,235 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $871,000 | -54.5% | 15,795 | -40.4% | 0.00% | -55.6% |
| DCI | DONALDSON INC | $897,000 | +8.2% | 19,700 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $804,000 | +16.9% | 527,200 | 0.0% | 0.00% | +33.3% | |
| CSIQ | CANADIAN SOLAR INC | $982,000 | +0.8% | 80,000 | 0.0% | 0.00% | -20.0% | |
| COL | ROCKWELL COLLINS INC | $972,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $839,000 | +50.6% | 19,424 | +66.3% | 0.00% | +33.3% |
| KT | KT CORPsponsored adr | $806,000 | +19.4% | 47,900 | 0.0% | 0.00% | +33.3% | |
| IMO | IMPERIAL OIL LTD | $851,000 | -12.4% | 27,959 | 0.0% | 0.00% | -20.0% | |
| SO | Buy | SOUTHERN CO | $941,000 | +8.8% | 18,910 | +7.5% | 0.00% | 0.0% |
| AGRO | ADECOAGRO S A | $860,000 | +10.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $769,000 | +2.3% | 4,420 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $811,000 | +5.1% | 12,072 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O | $831,000 | -74.5% | 16,263 | -76.4% | 0.00% | -75.0% |
| JE | JUST ENERGY GROUP INC | $719,000 | +15.0% | 114,608 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $574,000 | -1.7% | 15,472 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $663,000 | +14.3% | 14,942 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $712,000 | +14.7% | 4,440 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $577,000 | +54.7% | 3,911 | +29.9% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INC | $575,000 | -17.0% | 15,000 | -34.8% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $594,000 | -4.7% | 3,731 | 0.0% | 0.00% | 0.0% | |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $646,000 | -74.4% | 500,000 | -75.0% | 0.00% | -75.0% | |
| PVG | Sell | PRETIUM RES INC | $763,000 | +20.0% | 71,300 | -10.1% | 0.00% | 0.0% |
| MLHR | MILLER HERMAN INC | $687,000 | -7.7% | 21,774 | 0.0% | 0.00% | -25.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $738,000 | +5.1% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| CX | Buy | CEMEX SAB DE CVspon adr new | $591,000 | +2010.7% | 65,206 | +1770.5% | 0.00% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $750,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $708,000 | +4.1% | 11,450 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $664,000 | +13.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $702,000 | +9.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $646,000 | +2.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $657,000 | +16.9% | 39,108 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $585,000 | +1.0% | 4,604 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $592,000 | +7.8% | 56,683 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $645,000 | -1.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO | $630,000 | +24.0% | 3,563 | +9.2% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $567,000 | -47.0% | 25,188 | -40.5% | 0.00% | -40.0% |
| USAS | New | AMERICAS SILVER CORP | $634,000 | – | 218,243 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $639,000 | +11.1% | 6,975 | +17.7% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $725,000 | +13.3% | 8,350 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $586,000 | -54.1% | 5,992 | -57.5% | 0.00% | -50.0% |
| LSTR | LANDSTAR SYS INC | $582,000 | +0.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $563,000 | -48.9% | 6,088 | -47.1% | 0.00% | -40.0% |
| VEDL | VEDANTA LTDsponsored adr | $655,000 | +38.2% | 38,200 | 0.0% | 0.00% | +50.0% | |
| WCC | WESCO INTL INC | $591,000 | +4.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $725,000 | -69.9% | 13,405 | -72.9% | 0.00% | -75.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $764,000 | +1459.2% | 10,240 | +1362.9% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $736,000 | +83.1% | 38,779 | +99.8% | 0.00% | +50.0% |
| TDC | TERADATA CORP DEL | $607,000 | +14.5% | 19,500 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP | $622,000 | +147.8% | 53,166 | +148.1% | 0.00% | +200.0% |
| EMN | EASTMAN CHEM CO | $606,000 | +7.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VNTV | Sell | VANTIV INCcl a | $686,000 | -17.8% | 10,700 | -23.6% | 0.00% | -25.0% |
| EVR | EVERCORE PARTNERS INCclass a | $647,000 | +13.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $672,000 | -15.6% | 54,000 | 0.0% | 0.00% | -25.0% | |
| TGNA | TEGNA INC | $586,000 | +19.8% | 22,871 | 0.0% | 0.00% | +50.0% | |
| CTAS | CINTAS CORP | $658,000 | +9.5% | 5,203 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $673,000 | +46.6% | 12,125 | +26.0% | 0.00% | +50.0% |
| TGI | TRIUMPH GROUP INC NEW | $525,000 | -3.0% | 20,404 | 0.0% | 0.00% | -33.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $519,000 | +33.1% | 6,710 | +25.9% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $336,000 | +187.2% | 2,800 | +180.0% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $396,000 | +173.1% | 4,033 | +154.6% | 0.00% | +100.0% |
| DDS | DILLARDS INCcl a | $381,000 | -16.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $514,000 | +25.4% | 8,630 | +26.9% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $343,000 | -15.9% | 2,390 | -24.8% | 0.00% | 0.0% |
| PPL | PPL CORP | $372,000 | +8.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $508,000 | +8.8% | 16,450 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $372,000 | – | 10,700 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $375,000 | -84.7% | 19,000 | -77.4% | 0.00% | -83.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $385,000 | -19.8% | 18,707 | +43.9% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $333,000 | -94.6% | 1,194 | -95.9% | 0.00% | -93.3% |
| DLX | DELUXE CORP | $359,000 | +0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $541,000 | – | 47,853 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $405,000 | – | 11,885 | +100.0% | 0.00% | – |
| ENS | ENERSYS | $545,000 | +1.1% | 6,900 | 0.0% | 0.00% | -33.3% | |
| CREE | Sell | CREE INC | $360,000 | -8.2% | 13,470 | -9.4% | 0.00% | 0.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $469,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GWW | Buy | GRAINGER W W INC | $467,000 | +15.0% | 2,010 | +14.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $493,000 | +34.0% | 4,129 | +17.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $451,000 | +16.8% | 76,000 | +38.2% | 0.00% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $529,000 | -3.1% | 17,200 | 0.0% | 0.00% | -33.3% | |
| FHI | FEDERATED INVS INC PAcl b | $534,000 | -7.0% | 20,300 | 0.0% | 0.00% | -33.3% | |
| FCEL | Buy | FUELCELL ENERGY INC | $534,000 | -5.8% | 388,000 | +19.8% | 0.00% | -33.3% |
| BRO | BROWN & BROWN INC | $373,000 | -7.2% | 8,963 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $523,000 | 0.0% | 6,444 | 0.0% | 0.00% | -33.3% | |
| AEE | New | AMEREN CORP | $527,000 | – | 9,657 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $507,000 | +11.7% | 8,100 | 0.0% | 0.00% | 0.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $533,000 | +28.1% | 26,569 | +21.2% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $354,000 | -4.1% | 1,350 | -25.0% | 0.00% | 0.0% |
| TSO | TESORO CORP | $488,000 | -7.4% | 6,028 | 0.0% | 0.00% | -33.3% | |
| JLL | New | JONES LANG LASALLE INC | $379,000 | – | 3,400 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $519,000 | -7.7% | 10,500 | 0.0% | 0.00% | -33.3% | |
| PPG | Sell | PPG INDS INC | $331,000 | -83.6% | 3,152 | -85.2% | 0.00% | -80.0% |
| TEN | Sell | TENNECO INC | $529,000 | -4.7% | 8,480 | -4.5% | 0.00% | -33.3% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $400,000 | +488.2% | 18,000 | +414.3% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $447,000 | 0.0% | 8,040 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $331,000 | +8.5% | 20,000 | 0.0% | 0.00% | +100.0% | |
| YHOO | Sell | YAHOO INC | $490,000 | -40.4% | 10,557 | -50.4% | 0.00% | -50.0% |
| SNX | SYNNEX CORP | $529,000 | -7.5% | 4,730 | 0.0% | 0.00% | -33.3% | |
| WSM | WILLIAMS SONOMA INC | $536,000 | +10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ING GROEP N Vdbcv 6.000%12/3 | $422,000 | +1818.2% | 423,000 | +1739.1% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $418,000 | +38.0% | 63,972 | 0.0% | 0.00% | +100.0% | |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $436,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $465,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $415,000 | +6.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $521,000 | -44.6% | 5,600 | -47.2% | 0.00% | -60.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $385,000 | – | 3,200 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $347,000 | -4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $437,000 | +114.2% | 30,103 | +108.2% | 0.00% | +100.0% |
| RBC | REGAL BELOIT CORP | $468,000 | +9.1% | 6,190 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $434,000 | +8.5% | 3,650 | 0.0% | 0.00% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $425,000 | -43.6% | 8,950 | +135.5% | 0.00% | -50.0% |
| UFS | DOMTAR CORP | $526,000 | -6.4% | 14,400 | 0.0% | 0.00% | -33.3% | |
| CVG | CONVERGYS CORP | $444,000 | -14.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $358,000 | +1.1% | 6,483 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $534,000 | +43.5% | 6,200 | -6.2% | 0.00% | 0.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $372,000 | +55.0% | 29,438 | 0.0% | 0.00% | +100.0% | |
| AIZ | ASSURANT INC | $412,000 | +3.3% | 4,307 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $371,000 | -99.1% | 12,510 | -99.0% | 0.00% | -99.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $145,000 | +16.9% | 14,024 | 0.0% | 0.00% | 0.0% | |
| FTS | New | FORTIS INC | $201,000 | – | 6,080 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $113,000 | – | 6,500 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORP | $327,000 | +13.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $252,000 | -59.6% | 5,982 | -62.1% | 0.00% | -66.7% |
| GATX | New | GATX CORP | $110,000 | – | 1,800 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $135,000 | +7.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $319,000 | – | 9,000 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $137,000 | +35.6% | 3,995 | +34.5% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $173,000 | +150.7% | 966 | +100.0% | 0.00% | – |
| HCP | HCP INC | $120,000 | +5.3% | 3,854 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $204,000 | -4.7% | 1,533 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $293,000 | +73.4% | 5,699 | +58.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $297,000 | -24.2% | 1,800 | -25.0% | 0.00% | -50.0% |
| HEI | New | HEICO CORP NEW | $117,000 | – | 1,340 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $110,000 | – | 2,015 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $123,000 | – | 615 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $119,000 | +30.8% | 896 | 0.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC | $189,000 | +11.8% | 1,577 | +16.2% | 0.00% | 0.0% |
| LEMB | New | ISHARESem mkts curr etf | $193,000 | – | 4,250 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $273,000 | +5.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $202,000 | +7.4% | 4,507 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $216,000 | -42.6% | 2,000 | -35.5% | 0.00% | -50.0% |
| LN | LINE CORPsponsored adr | $231,000 | +13.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $136,000 | +5.4% | 16,925 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $160,000 | +15.9% | 2,333 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $247,000 | -99.4% | 2,540 | -99.5% | 0.00% | -99.5% |
| MPC | Sell | MARATHON PETE CORP | $110,000 | -16.0% | 2,175 | -17.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $193,000 | -96.1% | 5,689 | -96.3% | 0.00% | -95.8% |
| DAL | DELTA AIR LINES INC DEL | $186,000 | -6.5% | 4,053 | 0.0% | 0.00% | 0.0% | |
| MED | New | MEDIFAST INC | $168,000 | – | 3,794 | +100.0% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $282,000 | -2.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | MONSANTO CO NEWcall | $227,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 2,367 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $155,000 | -9.4% | 5,440 | 0.0% | 0.00% | 0.0% | |
| EGOV | Sell | NIC INC | $273,000 | -36.5% | 13,500 | -25.0% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $303,000 | -62.0% | 3,907 | -64.0% | 0.00% | -75.0% |
| JWN | Buy | NORDSTROM INC | $268,000 | +101.5% | 5,750 | +109.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $325,000 | -62.6% | 4,500 | -60.7% | 0.00% | -75.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $312,000 | -4.9% | 16,930 | 0.0% | 0.00% | -50.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $287,000 | +212.0% | 645 | +163.3% | 0.00% | – |
| CHS | CHICOS FAS INC | $221,000 | -1.3% | 15,607 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $192,000 | – | 6,999 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $223,000 | -46.8% | 5,700 | -51.8% | 0.00% | -50.0% |
| PLD | PROLOGIS INC | $214,000 | -0.5% | 4,129 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $149,000 | +13.7% | 2,534 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $289,000 | -1.0% | 1,323 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $256,000 | -83.5% | 4,089 | -85.0% | 0.00% | -85.7% |
| CCJ | New | CAMECO CORP | $221,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $211,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SPGI | S&P GLOBAL INC | $151,000 | +20.8% | 1,159 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC | $247,000 | +2.9% | 31,158 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $190,000 | +61.0% | 2,318 | +34.9% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $174,000 | +10.1% | 40,700 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $144,000 | -66.2% | 2,060 | +52.6% | 0.00% | -50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $166,000 | -14.4% | 7,000 | +250.0% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $267,000 | – | 8,000 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $133,000 | -29.3% | 5,000 | -58.3% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $267,000 | – | 3,222 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $314,000 | -11.3% | 7,150 | 0.0% | 0.00% | -50.0% | |
| SPWR | Sell | SUNPOWER CORP | $247,000 | -22.8% | 40,443 | -16.5% | 0.00% | -50.0% |
| STS | Buy | SUPREME INDS INCcl a | $273,000 | +175.8% | 13,504 | +112.9% | 0.00% | – |
| SNPS | SYNOPSYS INC | $182,000 | +21.3% | 2,531 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $329,000 | -45.2% | 15,000 | -50.0% | 0.00% | -66.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $121,000 | – | 8,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $134,000 | – | 3,000 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $121,000 | +9.0% | 2,269 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $193,000 | – | 5,600 | +100.0% | 0.00% | – |
| UDR | UDR INC | $121,000 | +0.8% | 3,359 | 0.0% | 0.00% | 0.0% | |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $217,000 | – | 10,000 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $177,000 | – | 10,000 | +100.0% | 0.00% | – |
| USG | U S G CORP | $127,000 | +10.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| UBNT | New | UBIQUITI NETWORKS INC | $261,000 | – | 5,200 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $126,000 | +12.5% | 440 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $202,000 | +9.8% | 8,823 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $146,000 | -81.1% | 797 | -81.7% | 0.00% | -75.0% |
| ATW | New | ATWOOD OCEANICS INC | $124,000 | – | 13,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $144,000 | – | 6,950 | +100.0% | 0.00% | – |
| VER | VEREIT INC | $205,000 | +1.0% | 24,150 | 0.0% | 0.00% | 0.0% | |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $117,000 | – | 4,433 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $270,000 | +15.4% | 2,528 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $251,000 | +16.7% | 1,937 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $304,000 | +14.3% | 2,508 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $224,000 | +69.7% | 6,194 | +114.0% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $177,000 | -7.3% | 12,637 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $180,000 | +13.2% | 12,635 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $150,000 | -60.7% | 1,234 | -66.7% | 0.00% | -50.0% |
| AMRC | AMERESCO INCcl a | $164,000 | +18.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $262,000 | +3.6% | 6,984 | -12.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $329,000 | -93.8% | 6,227 | -94.7% | 0.00% | -96.2% |
| MITT | AG MTG INVT TR INC | $122,000 | +5.2% | 6,807 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $110,000 | – | 5,650 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $64,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $105,000 | +1.0% | 3,035 | 0.0% | 0.00% | -100.0% | |
| Y | ALLEGHANY CORP DEL | $72,000 | +1.4% | 118 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $22,000 | +10.0% | 800 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $7,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $53,000 | -74.9% | 33,480 | -45.5% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL | $56,000 | -89.3% | 700 | -90.4% | 0.00% | -100.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $42,000 | – | 600 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $14,000 | -93.1% | 200 | -94.1% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRchina etf | $77,000 | -77.9% | 1,550 | -18.4% | 0.00% | -100.0% |
| ALB | New | ALBEMARLE CORP | $85,000 | – | 800 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $47,000 | – | 2,200 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresid rl est cap | $8,000 | – | 115 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $109,000 | -78.2% | 950 | -10.4% | 0.00% | -100.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $47,000 | -67.1% | 1,250 | +22.5% | 0.00% | -100.0% |
| ERJ | EMBRAER S A | $96,000 | +15.7% | 4,304 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $58,000 | – | 1,377 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $44,000 | -8.3% | 1,445 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $66,000 | +24.5% | 1,196 | 0.0% | 0.00% | – | |
| New | ING GROEP N Vdbcv 6.500%12/3 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $87,000 | +13.0% | 218 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $88,000 | -56.0% | 1,417 | -54.7% | 0.00% | -100.0% |
| HUBB | New | HUBBELL INC | $104,000 | – | 865 | +100.0% | 0.00% | – |
| BSMX | GRUPO FINANCIERO SANTANDER M | $60,000 | +27.7% | 6,552 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $11,000 | +22.2% | 403 | -4.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $52,000 | +23.8% | 1,987 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $93,000 | +14.8% | 2,606 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $43,000 | – | 1,616 | +100.0% | 0.00% | – |
| FBR | FIBRIA CELULOSE S A | $95,000 | -9.5% | 10,934 | 0.0% | 0.00% | -100.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $104,000 | +10.6% | 30,000 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $11,000 | – | 520 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $51,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $87,000 | +38.1% | 1,745 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $98,000 | +1.0% | 1,863 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $104,000 | – | 7,004 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $76,000 | +13.4% | 1,254 | 0.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -8,922 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -17,138 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -4,543 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $66,000 | +29.4% | 2,920 | +20.7% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $96,000 | – | 500 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $59,000 | -16.9% | 2,500 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $41,000 | – | 190 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $105,000 | – | 225 | +100.0% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $88,000 | +3.5% | 1,124 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $42,000 | +2.4% | 1,643 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $45,000 | -50.5% | 3,035 | -45.3% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -627 | -100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $42,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $22,000 | +10.0% | 537 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $38,000 | +31.0% | 2,395 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $97,000 | -35.3% | 6,449 | -42.5% | 0.00% | -100.0% |
| WILN | WI-LAN INC | $69,000 | +13.1% | 38,070 | 0.0% | 0.00% | – | |
| New | BLACKBERRY LTDcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $88,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| SYNL | New | SYNALLOY CP DEL | $38,000 | – | 3,103 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $36,000 | – | 1,160 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $79,000 | -96.1% | 4,265 | -94.2% | 0.00% | -100.0% |
| BRFS | BRF SAsponsored adr | $47,000 | -16.1% | 3,828 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $62,000 | +100.0% | 1,444 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $87,000 | -66.3% | 1,239 | -68.1% | 0.00% | -100.0% |
| CAE | CAE INC | $91,000 | +8.3% | 6,000 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $53,000 | -97.4% | 1,800 | -97.2% | 0.00% | -100.0% |
| SSL | SASOL LTDsponsored adr | $28,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $70,000 | +2.9% | 1,395 | 0.0% | 0.00% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $33,000 | – | 627 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $106,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $48,000 | – | 639 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $48,000 | -36.0% | 3,259 | -5.6% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $19,000 | -5.0% | 888 | 0.0% | 0.00% | – | |
| RIC | RICHMONT MINES INC | $21,000 | +10.5% | 2,995 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $71,000 | +24.6% | 825 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $73,000 | +25.9% | 1,033 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $27,000 | -25.0% | 2,400 | 0.0% | 0.00% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $99,000 | – | 750 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $67,000 | -93.5% | 811 | -93.6% | 0.00% | -100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $99,000 | – | 1,240 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $21,000 | +23.5% | 579 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $109,000 | -1.8% | 3,166 | 0.0% | 0.00% | -100.0% | |
| New | CISCO SYS INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $89,000 | – | 4,393 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $75,000 | +2.7% | 198 | 0.0% | 0.00% | – | |
| New | CISCO SYS INCput | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $55,000 | +19.6% | 2,800 | 0.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $32,000 | – | 11,890 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $96,000 | – | 484 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $31,000 | -99.0% | 12,382 | -98.8% | 0.00% | -100.0% |
| DLR | DIGITAL RLTY TR INC | $53,000 | +8.2% | 500 | 0.0% | 0.00% | – | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| D | DOMINION RES INC VA NEW | $85,000 | +1.2% | 1,100 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $106,000 | – | 575 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $104,000 | – | 1,015 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $85,000 | – | 15,977 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $85,000 | +6.2% | 606 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $100,000 | – | 1,250 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INC | $52,000 | -13.3% | 1,961 | 0.0% | 0.00% | – | |
| LCII | New | LCI INDS | $60,000 | – | 600 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $95,000 | – | 4,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $0 | -100.0% | 3 | +100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -12,265 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,749 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,561 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,330 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -46,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -800 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -3,253 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -6,744 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -5,771 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -700 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -3,191 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,040 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,649 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -44,000 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,070 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,500 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -50,265 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | WESTPAC BKG CORPnote 4.322%11/2 | $0 | – | -1,295,000 | -100.0% | -0.01% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -53,240 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -37,832 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -25,800 | -100.0% | -0.02% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -33,860 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -79,871 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,647 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -52,691 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -627,681 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -84,888 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -69,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -56,563 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -17,400 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -81,600 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -177,331 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -906,000 | -100.0% | -0.04% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -11,750,000 | -100.0% | -0.06% | – | |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -340,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -112,600 | -100.0% | -0.06% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -3,450,000 | -100.0% | -0.09% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,278,542 | -100.0% | -0.44% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -7,595,800 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main'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.