$25.3 Billion is the total value of GREAT WEST LIFE ASSURANCE CO /CAN/'s 1172 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,058,714,000 | +18.3% | 11,766,289 | +5.7% | 4.18% | -28.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $976,068,000 | +14.9% | 15,233,016 | +4.6% | 3.85% | -31.0% |
| BNS | Buy | BANK N S HALIFAX | $865,065,000 | +16.5% | 15,103,280 | +8.9% | 3.42% | -30.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $469,434,000 | +25.1% | 13,129,878 | +3.3% | 1.85% | -24.9% |
| CNI | Buy | CANADIAN NATL RY CO | $446,753,000 | +18.2% | 4,408,991 | +13.6% | 1.76% | -29.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $405,785,000 | +19.8% | 5,093,802 | +6.9% | 1.60% | -28.0% |
| BMO | Buy | BANK MONTREAL QUE | $361,919,000 | +38.9% | 5,422,627 | +20.9% | 1.43% | -16.5% |
| MFC | Buy | MANULIFE FINL CORP | $340,213,000 | +6.7% | 20,565,131 | +3.4% | 1.34% | -35.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $325,998,000 | +29.5% | 10,373,657 | +16.4% | 1.29% | -22.2% |
| ENB | Sell | ENBRIDGE INC | $320,073,000 | -10.2% | 7,669,490 | -9.5% | 1.26% | -46.0% |
| TU | Sell | TELUS CORP | $293,882,000 | +1.2% | 8,876,884 | -10.6% | 1.16% | -39.2% |
| MSFT | Buy | MICROSOFT CORP | $292,792,000 | +99.9% | 8,812,566 | +108.2% | 1.16% | +20.0% |
| AAPL | Buy | APPLE INC | $291,406,000 | +486.0% | 611,586 | +386.0% | 1.15% | +252.0% |
| MGA | Sell | MAGNA INTL INC | $276,175,000 | +11.8% | 3,349,193 | -3.4% | 1.09% | -32.9% |
| XOM | Buy | EXXON MOBIL CORP | $267,312,000 | +266.2% | 3,114,320 | +285.4% | 1.06% | +119.8% |
| TRP | Sell | TRANSCANADA CORP | $248,173,000 | -3.6% | 5,649,257 | -5.4% | 0.98% | -42.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,329,000 | +124.7% | 2,790,784 | +123.7% | 0.95% | +35.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $232,982,000 | +5.9% | 5,420,703 | -3.3% | 0.92% | -36.3% |
| CVE | Sell | CENOVUS ENERGY INC | $231,972,000 | -2.0% | 7,773,583 | -6.1% | 0.92% | -41.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $231,150,000 | +16.3% | 6,182,464 | +12.1% | 0.91% | -30.1% |
| SLF | Sell | SUN LIFE FINL INC | $226,048,000 | +4.7% | 7,077,105 | -2.7% | 0.89% | -37.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $219,896,000 | +13.3% | 2,109,625 | -6.3% | 0.87% | -32.0% |
| BCE | Sell | BCE INC | $214,999,000 | +3.7% | 5,036,411 | -0.2% | 0.85% | -37.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $185,482,000 | +237.7% | 3,593,180 | +246.0% | 0.73% | +102.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $175,968,000 | +6.0% | 1,048,613 | +1.4% | 0.70% | -36.3% |
| T | Buy | AT&T INC | $173,366,000 | +239.8% | 5,135,039 | +256.9% | 0.68% | +104.2% |
| CVX | Buy | CHEVRON CORP NEW | $166,104,000 | +317.4% | 1,371,062 | +308.2% | 0.66% | +151.3% |
| GOOGL | Buy | GOOGLE INCcl a | $166,266,000 | +285.6% | 190,208 | +288.5% | 0.66% | +131.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $163,336,000 | +265.8% | 883,345 | +278.9% | 0.64% | +120.1% |
| GE | Buy | GENERAL ELECTRIC CO | $163,155,000 | +382.5% | 6,841,553 | +369.5% | 0.64% | +190.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $162,682,000 | +76.1% | 1,437,213 | +74.6% | 0.64% | +5.8% |
| PFE | Buy | PFIZER INC | $157,250,000 | +396.0% | 5,490,919 | +386.5% | 0.62% | +198.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $154,674,000 | +5.1% | 4,408,942 | -12.2% | 0.61% | -36.8% |
| PG | Buy | PROCTER & GAMBLE CO | $138,794,000 | +628.7% | 1,840,050 | +644.3% | 0.55% | +338.4% |
| TRI | Sell | THOMSON REUTERS CORP | $138,812,000 | -1.6% | 3,969,782 | -8.1% | 0.55% | -40.9% |
| POT | Sell | POTASH CORP SASK INC | $134,585,000 | -44.0% | 4,304,348 | -31.6% | 0.53% | -66.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $130,439,000 | +277.9% | 3,163,660 | +278.6% | 0.52% | +126.9% |
| ORCL | Buy | ORACLE CORP | $125,804,000 | +140.8% | 3,804,528 | +124.1% | 0.50% | +44.9% |
| MCD | Buy | MCDONALDS CORP | $125,128,000 | +97.5% | 1,303,527 | +104.2% | 0.49% | +18.8% |
| CSCO | Buy | CISCO SYS INC | $124,125,000 | +111.9% | 5,310,472 | +121.4% | 0.49% | +27.3% |
| PEP | Buy | PEPSICO INC | $121,103,000 | +205.7% | 1,525,663 | +215.8% | 0.48% | +83.8% |
| GG | Buy | GOLDCORP INC NEW | $118,973,000 | +11.2% | 4,575,338 | +6.3% | 0.47% | -33.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $118,900,000 | -0.5% | 5,119,960 | +3.0% | 0.47% | -40.3% |
| OI | Buy | OWENS ILL INC | $117,289,000 | +18.3% | 3,916,883 | +10.1% | 0.46% | -28.9% |
| C | Buy | CITIGROUP INC | $115,249,000 | +195.1% | 2,381,449 | +193.4% | 0.46% | +77.0% |
| WMT | Buy | WAL-MART STORES INC | $114,666,000 | +277.7% | 1,552,735 | +282.0% | 0.45% | +127.6% |
| IMO | Sell | IMPERIAL OIL LTD | $113,505,000 | -0.4% | 2,587,443 | -13.2% | 0.45% | -40.2% |
| ECA | Buy | ENCANA CORP | $113,148,000 | +143.8% | 6,548,595 | +139.1% | 0.45% | +46.6% |
| MRK | Buy | MERCK & CO INC NEW | $112,981,000 | +464.9% | 2,378,902 | +452.9% | 0.45% | +240.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $111,013,000 | +391.2% | 8,061,757 | +359.5% | 0.44% | +195.9% |
| GOLD | Buy | BARRICK GOLD CORP | $101,877,000 | +74.7% | 5,476,813 | +48.4% | 0.40% | +5.0% |
| INTC | Buy | INTEL CORP | $101,831,000 | +118.7% | 4,454,734 | +131.5% | 0.40% | +31.4% |
| BA | Buy | BOEING CO | $99,341,000 | +155.2% | 846,684 | +123.0% | 0.39% | +53.1% |
| SYY | Buy | SYSCO CORP | $99,372,000 | +21.8% | 3,131,178 | +31.6% | 0.39% | -26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $94,173,000 | +284.5% | 2,023,025 | +316.0% | 0.37% | +131.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $94,082,000 | +68.0% | 1,317,120 | +54.4% | 0.37% | +0.8% |
| KO | Buy | COCA COLA CO | $93,730,000 | +564.6% | 2,480,088 | +605.8% | 0.37% | +297.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $93,532,000 | +51.7% | 3,486,315 | +21.0% | 0.37% | -8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $92,965,000 | +101.5% | 995,707 | +93.1% | 0.37% | +21.1% |
| NKE | Buy | NIKE INCcl b | $92,854,000 | +53.0% | 1,280,973 | +34.8% | 0.37% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $90,936,000 | +140.9% | 1,352,597 | +119.0% | 0.36% | +44.8% |
| CTRX | Buy | CATAMARAN CORP | $90,293,000 | +4.3% | 1,965,600 | +10.7% | 0.36% | -37.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $89,937,000 | +57.2% | 4,295,707 | +86.6% | 0.36% | -5.6% |
| THI | Buy | TIM HORTONS INC | $88,304,000 | +9.8% | 1,523,201 | +2.5% | 0.35% | -34.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $85,438,000 | +351.4% | 794,355 | +290.3% | 0.34% | +171.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $85,048,000 | +84.8% | 1,832,630 | +61.8% | 0.34% | +11.3% |
| OSK | Buy | OSHKOSH CORP | $85,145,000 | +33.8% | 1,743,030 | +3.9% | 0.34% | -19.6% |
| UNP | Buy | UNION PAC CORP | $84,094,000 | +75.2% | 541,919 | +74.3% | 0.33% | +5.4% |
| TLM | Sell | TALISMAN ENERGY INC | $83,597,000 | -21.9% | 7,287,860 | -22.2% | 0.33% | -53.1% |
| ELN | New | ELAN PLCadr | $83,063,000 | – | 5,344,299 | +100.0% | 0.33% | – |
| OTEX | Sell | OPEN TEXT CORP | $81,345,000 | +6.8% | 1,088,546 | -2.1% | 0.32% | -35.8% |
| GILD | Buy | GILEAD SCIENCES INC | $80,836,000 | +237.5% | 1,288,551 | +175.7% | 0.32% | +103.2% |
| VET | Buy | VERMILION ENERGY INC | $75,080,000 | +14.7% | 1,365,836 | +2.1% | 0.30% | -31.2% |
| AGU | Buy | AGRIUM INC | $74,942,000 | +23.2% | 892,001 | +27.4% | 0.30% | -26.0% |
| EBAY | Buy | EBAY INC | $73,940,000 | +27.0% | 1,327,204 | +18.1% | 0.29% | -23.6% |
| CELG | Buy | CELGENE CORP | $74,074,000 | +111.9% | 481,746 | +61.3% | 0.29% | +27.0% |
| MDT | Buy | MEDTRONIC INC | $73,231,000 | +27.3% | 1,378,684 | +23.9% | 0.29% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $73,005,000 | +394.1% | 234,113 | +340.3% | 0.29% | +196.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $72,087,000 | +211.8% | 1,272,506 | +215.0% | 0.28% | +87.5% |
| MMM | Buy | 3M CO | $70,422,000 | +153.2% | 590,650 | +132.4% | 0.28% | +51.9% |
| OMC | Buy | OMNICOM GROUP INC | $70,175,000 | +4.1% | 1,108,409 | +3.7% | 0.28% | -37.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,842,000 | +7909.4% | 808,782 | +7927.6% | 0.28% | +4500.0% |
| LUK | Buy | LEUCADIA NATL CORP | $68,914,000 | +10.5% | 2,538,151 | +7.0% | 0.27% | -33.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $67,170,000 | +260.1% | 425,261 | +245.1% | 0.26% | +115.4% |
| DIS | Buy | DISNEY WALT CO | $66,780,000 | +354.4% | 1,037,546 | +346.2% | 0.26% | +172.2% |
| SLW | Buy | SILVER WHEATON CORP | $66,648,000 | +65.3% | 2,690,106 | +31.0% | 0.26% | -0.8% |
| MON | Buy | MONSANTO CO NEW | $66,503,000 | +157.2% | 638,066 | +143.9% | 0.26% | +54.7% |
| HD | Buy | HOME DEPOT INC | $66,421,000 | +856.4% | 877,678 | +879.7% | 0.26% | +469.6% |
| TGT | Buy | TARGET CORP | $66,296,000 | +34.2% | 1,038,768 | +45.1% | 0.26% | -19.1% |
| PDS | Buy | PRECISION DRILLING CORP | $65,662,000 | +139.8% | 6,630,400 | +106.4% | 0.26% | +43.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,612,000 | +243.6% | 1,433,761 | +219.5% | 0.26% | +105.6% |
| CCJ | Buy | CAMECO CORP | $64,657,000 | -6.7% | 3,584,370 | +6.9% | 0.26% | -44.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $64,064,000 | +81.9% | 733,191 | +63.5% | 0.25% | +9.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $64,094,000 | +65.9% | 1,030,892 | +84.0% | 0.25% | -0.4% |
| MKL | Buy | MARKEL CORP | $63,724,000 | +0.8% | 123,225 | +2.8% | 0.25% | -39.4% |
| SLB | Buy | SCHLUMBERGER LTD | $62,016,000 | +3184.7% | 703,273 | +2569.9% | 0.24% | +1941.7% |
| AMGN | Buy | AMGEN INC | $61,463,000 | +1242.3% | 550,519 | +1086.9% | 0.24% | +710.0% |
| WM | Buy | WASTE MGMT INC DEL | $58,649,000 | +21.9% | 1,425,880 | +19.9% | 0.23% | -26.6% |
| STE | Buy | STERIS CORP | $57,213,000 | +2.2% | 1,335,489 | +2.7% | 0.23% | -38.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $56,707,000 | +37.2% | 984,291 | +23.9% | 0.22% | -17.6% |
| TWX | Buy | TIME WARNER INC | $56,686,000 | +287.9% | 862,872 | +241.6% | 0.22% | +133.3% |
| BIIB | Buy | BIOGEN IDEC INC | $56,452,000 | +90.4% | 234,758 | +70.5% | 0.22% | +14.4% |
| HAL | Buy | HALLIBURTON CO | $55,032,000 | +212.0% | 1,144,752 | +171.0% | 0.22% | +87.1% |
| LOW | Buy | LOWES COS INC | $54,612,000 | +111.7% | 1,150,058 | +82.9% | 0.22% | +27.8% |
| COP | Buy | CONOCOPHILLIPS | $54,436,000 | +410.6% | 784,926 | +345.5% | 0.22% | +207.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $53,875,000 | +5.7% | 1,506,933 | +2.0% | 0.21% | -36.4% |
| RE | New | EVEREST RE GROUP LTD | $52,591,000 | – | 362,375 | +100.0% | 0.21% | – |
| EOG | Buy | EOG RES INC | $51,780,000 | +34.4% | 306,177 | +4.7% | 0.20% | -19.4% |
| MET | Buy | METLIFE INC | $51,728,000 | +282.6% | 1,104,841 | +274.1% | 0.20% | +129.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $51,268,000 | +20.6% | 242,524 | +3.4% | 0.20% | -27.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,129,000 | +396.7% | 730,400 | +354.8% | 0.20% | +200.0% |
| KR | Buy | KROGER CO | $49,732,000 | +57.2% | 1,235,783 | +35.3% | 0.20% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $48,262,000 | +386.6% | 579,935 | +382.6% | 0.19% | +193.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $47,752,000 | +16.6% | 1,856,791 | -2.2% | 0.19% | -29.7% |
| V | Buy | VISA INC | $47,647,000 | +2138.0% | 249,743 | +2045.6% | 0.19% | +1242.9% |
| ALL | Buy | ALLSTATE CORP | $47,665,000 | +113.7% | 944,203 | +103.9% | 0.19% | +27.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,046,000 | +7.2% | 2,779,940 | +16.4% | 0.19% | -35.4% |
| ADT | Buy | THE ADT CORPORATION | $46,007,000 | +32.5% | 1,134,262 | +30.6% | 0.18% | -20.2% |
| EMC | Buy | E M C CORP MASS | $45,974,000 | +387.5% | 1,802,405 | +351.8% | 0.18% | +193.5% |
| MA | Buy | MASTERCARD INCcl a | $45,923,000 | +483.5% | 68,361 | +399.4% | 0.18% | +248.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,988,000 | +111.1% | 759,865 | +104.4% | 0.18% | +27.1% |
| ABBV | Buy | ABBVIE INC | $44,854,000 | +300.9% | 1,004,364 | +271.3% | 0.18% | +139.2% |
| FNV | Buy | FRANCO NEVADA CORP | $44,847,000 | +48.4% | 990,967 | +17.5% | 0.18% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,858,000 | +324.3% | 903,899 | +291.2% | 0.17% | +154.4% |
| ROST | Buy | ROSS STORES INC | $43,518,000 | +65.7% | 598,183 | +47.7% | 0.17% | -0.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $43,436,000 | +24.0% | 1,369,086 | +9.2% | 0.17% | -25.7% |
| MO | Buy | ALTRIA GROUP INC | $43,287,000 | +396.1% | 1,262,258 | +406.2% | 0.17% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,808,000 | +292.4% | 469,546 | +274.1% | 0.17% | +134.7% |
| TJX | Buy | TJX COS INC NEW | $42,214,000 | +105.9% | 749,567 | +83.1% | 0.17% | +23.7% |
| MEOH | Sell | METHANEX CORP | $42,225,000 | +10.0% | 823,625 | -8.0% | 0.17% | -33.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $41,828,000 | +54.5% | 1,543,321 | +56.8% | 0.16% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,608,000 | +289.7% | 327,069 | +233.3% | 0.16% | +134.3% |
| SYMC | Buy | SYMANTEC CORP | $41,134,000 | +76.5% | 1,665,748 | +61.1% | 0.16% | +5.9% |
| TAC | Buy | TRANSALTA CORP | $40,883,000 | -3.2% | 3,154,352 | +2.5% | 0.16% | -42.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $40,209,000 | +13347.8% | 871,539 | +12958.7% | 0.16% | +7850.0% |
| SSL | Buy | SASOL LTDsponsored adr | $40,128,000 | +11.4% | 842,258 | +1.5% | 0.16% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,823,000 | +300.0% | 1,270,260 | +264.2% | 0.16% | +141.5% |
| FB | Buy | FACEBOOK INCcl a | $39,768,000 | +4051.1% | 794,021 | +1962.4% | 0.16% | +2516.7% |
| PCLN | Buy | PRICELINE COM INC | $39,421,000 | +3076.6% | 39,061 | +2504.1% | 0.16% | +1850.0% |
| NSR | Buy | NEUSTAR INCcl a | $38,948,000 | +4.0% | 787,318 | +2.3% | 0.15% | -37.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $38,699,000 | +118.8% | 170,458 | +118.0% | 0.15% | +31.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,738,000 | +334.8% | 514,046 | +331.6% | 0.15% | +159.3% |
| HES | Buy | HESS CORP | $38,663,000 | +443.3% | 500,860 | +368.4% | 0.15% | +225.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,496,000 | +152.7% | 334,979 | +143.3% | 0.15% | +52.0% |
| APA | Buy | APACHE CORP | $38,515,000 | +286.7% | 453,161 | +281.6% | 0.15% | +133.8% |
| KMT | Buy | KENNAMETAL INC | $38,164,000 | +17.9% | 839,077 | +1.0% | 0.15% | -29.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,908,000 | +367.9% | 524,745 | +372.6% | 0.15% | +183.0% |
| ABT | Buy | ABBOTT LABS | $37,916,000 | +253.2% | 1,144,529 | +271.9% | 0.15% | +111.3% |
| AGI | Sell | ALAMOS GOLD INC | $37,387,000 | +27.8% | 2,407,218 | -0.3% | 0.15% | -22.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $37,152,000 | +6.8% | 181,648 | +0.7% | 0.15% | -35.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,036,000 | +18990.7% | 556,063 | +19288.5% | 0.15% | +14500.0% |
| SBUX | Buy | STARBUCKS CORP | $36,958,000 | +263.2% | 481,031 | +209.8% | 0.15% | +117.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $36,873,000 | +25329.7% | 442,440 | +20838.9% | 0.15% | +14500.0% |
| NCR | Buy | NCR CORP NEW | $36,784,000 | +33.2% | 930,817 | +11.5% | 0.14% | -20.3% |
| EXC | Buy | EXELON CORP | $36,608,000 | +141.7% | 1,238,369 | +153.2% | 0.14% | +45.0% |
| LLY | Buy | LILLY ELI & CO | $36,574,000 | +319.6% | 728,185 | +310.6% | 0.14% | +152.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $36,295,000 | -18.1% | 2,534,214 | -14.5% | 0.14% | -50.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $36,114,000 | +15.6% | 875,298 | +1.2% | 0.14% | -30.2% |
| HON | Buy | HONEYWELL INTL INC | $35,648,000 | +485.0% | 430,313 | +460.7% | 0.14% | +252.5% |
| CSX | Buy | CSX CORP | $35,712,000 | +405.9% | 1,390,751 | +357.7% | 0.14% | +206.5% |
| USB | Buy | US BANCORP DEL | $35,624,000 | +608.8% | 975,868 | +602.4% | 0.14% | +327.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,708,000 | +564.1% | 377,434 | +513.1% | 0.14% | +302.9% |
| AMP | Buy | AMERIPRISE FINL INC | $34,787,000 | +21.0% | 382,317 | +7.6% | 0.14% | -27.5% |
| M | Buy | MACYS INC | $34,081,000 | +88.4% | 789,008 | +109.5% | 0.14% | +13.4% |
| MCK | Buy | MCKESSON CORP | $34,071,000 | +631.0% | 266,175 | +554.5% | 0.14% | +335.5% |
| PETM | Buy | PETSMART INC | $33,923,000 | +107.7% | 444,991 | +82.6% | 0.13% | +25.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $33,719,000 | +167.4% | 358,823 | +176.7% | 0.13% | +60.2% |
| SO | Buy | SOUTHERN CO | $31,371,000 | +4935.5% | 763,839 | +5312.7% | 0.12% | +3000.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,491,000 | +218.4% | 435,925 | +203.7% | 0.12% | +90.8% |
| F | Buy | FORD MTR CO DEL | $31,094,000 | +167.4% | 1,849,109 | +148.7% | 0.12% | +61.8% |
| PXD | Buy | PIONEER NAT RES CO | $31,171,000 | +57.8% | 165,235 | +21.2% | 0.12% | -5.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $30,888,000 | +9768.4% | 528,942 | +8803.2% | 0.12% | +6000.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $30,650,000 | +13.6% | 2,323,843 | +13.7% | 0.12% | -31.6% |
| CKH | Sell | SEACOR HOLDINGS INC | $30,349,000 | -5.4% | 336,618 | -12.7% | 0.12% | -43.1% |
| BEN | Buy | FRANKLIN RES INC | $30,069,000 | +69.7% | 595,326 | +357.3% | 0.12% | +2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,234,000 | +291.9% | 490,352 | +292.5% | 0.12% | +133.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $29,702,000 | +116.1% | 871,407 | +120.6% | 0.12% | +30.0% |
| FDX | Buy | FEDEX CORP | $29,408,000 | +247.6% | 258,452 | +202.3% | 0.12% | +107.1% |
| WAG | Buy | WALGREEN CO | $29,336,000 | +350.9% | 546,368 | +271.4% | 0.12% | +169.8% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $28,979,000 | – | 1,085,400 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $28,735,000 | +354.6% | 106,335 | +332.4% | 0.11% | +169.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,451,000 | +15.8% | 423,760 | +103.0% | 0.11% | -30.4% |
| STN | Buy | STANTEC INC | $28,419,000 | +21.8% | 556,617 | +0.8% | 0.11% | -26.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,436,000 | +7.3% | 1,411,347 | +2.2% | 0.11% | -35.6% |
| DHR | Buy | DANAHER CORP DEL | $28,173,000 | +206.4% | 407,017 | +180.3% | 0.11% | +85.0% |
| SYK | Buy | STRYKER CORP | $27,934,000 | +51.7% | 413,976 | +45.7% | 0.11% | -9.1% |
| ACN | New | ACCENTURE PLC IRELAND | $27,428,000 | – | 373,184 | +100.0% | 0.11% | – |
| EIX | Buy | EDISON INTL | $27,302,000 | +160.9% | 594,097 | +173.6% | 0.11% | +56.5% |
| SNDK | Buy | SANDISK CORP | $27,349,000 | +54.8% | 460,098 | +59.3% | 0.11% | -6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,372,000 | +47.6% | 908,612 | +40.5% | 0.11% | -11.5% |
| WHR | Buy | WHIRLPOOL CORP | $27,118,000 | +161.8% | 185,463 | +104.9% | 0.11% | +57.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,069,000 | +21.3% | 439,134 | +19.7% | 0.11% | -27.2% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $26,984,000 | +20.1% | 4,586,504 | +0.5% | 0.11% | -27.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $26,337,000 | +159.4% | 337,569 | +129.2% | 0.10% | +55.2% |
| BDX | Buy | BECTON DICKINSON & CO | $26,374,000 | +62.7% | 264,001 | +61.0% | 0.10% | -2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,383,000 | +619.1% | 338,890 | +575.0% | 0.10% | +333.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $26,411,000 | +196.2% | 312,183 | +180.0% | 0.10% | +76.3% |
| ACT | Buy | ACTAVIS INC | $25,996,000 | +15.4% | 180,781 | +1.3% | 0.10% | -30.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $26,112,000 | +105.4% | 877,792 | +79.7% | 0.10% | +22.6% |
| TXN | Buy | TEXAS INSTRS INC | $26,145,000 | +378.1% | 650,649 | +314.8% | 0.10% | +186.1% |
| BAX | Buy | BAXTER INTL INC | $26,163,000 | +17112.5% | 399,112 | +18033.2% | 0.10% | +10200.0% |
| ERF | Buy | ENERPLUS CORP | $25,953,000 | +13.7% | 1,567,823 | +1.7% | 0.10% | -32.0% |
| DST | Sell | DST SYS INC DEL | $25,588,000 | +11.3% | 340,238 | -3.0% | 0.10% | -33.1% |
| FICO | Sell | FAIR ISAAC CORP | $25,592,000 | +15.0% | 463,972 | -4.1% | 0.10% | -30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,413,000 | +10.4% | 633,328 | +6.8% | 0.10% | -33.8% |
| RHI | Buy | ROBERT HALF INTL INC | $25,021,000 | +94.6% | 641,882 | +65.6% | 0.10% | +16.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,994,000 | +27365.9% | 680,477 | +25309.9% | 0.10% | +9800.0% |
| DOW | Buy | DOW CHEM CO | $24,705,000 | +757.5% | 644,705 | +620.2% | 0.10% | +415.8% |
| CMI | Buy | CUMMINS INC | $24,797,000 | +7236.4% | 187,103 | +5904.6% | 0.10% | +4800.0% |
| WAB | Sell | WABTEC CORP | $24,654,000 | -0.4% | 392,214 | -15.3% | 0.10% | -40.5% |
| DE | Buy | DEERE & CO | $24,292,000 | +159.3% | 298,958 | +159.5% | 0.10% | +54.8% |
| HAS | Buy | HASBRO INC | $24,388,000 | +18.7% | 518,888 | +13.6% | 0.10% | -28.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $24,152,000 | +149.5% | 482,726 | +138.8% | 0.10% | +48.4% |
| PPG | Buy | PPG INDS INC | $24,110,000 | +106.5% | 144,542 | +81.4% | 0.10% | +23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $23,826,000 | +65.3% | 1,128,146 | +66.1% | 0.09% | -1.1% |
| A309PS | Buy | DIRECTV | $23,801,000 | +192.9% | 399,021 | +202.8% | 0.09% | +77.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $23,478,000 | +54.4% | 303,756 | +41.7% | 0.09% | -7.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $23,595,000 | +35.9% | 562,314 | +18.2% | 0.09% | -18.4% |
| AFL | Buy | AFLAC INC | $23,478,000 | +118.3% | 379,274 | +105.1% | 0.09% | +31.0% |
| CRM | Buy | SALESFORCE COM INC | $23,617,000 | +169.5% | 455,561 | +98.6% | 0.09% | +60.3% |
| VMI | New | VALMONT INDS INC | $23,283,000 | – | 167,793 | +100.0% | 0.09% | – |
| DLTR | Buy | DOLLAR TREE INC | $23,341,000 | +21.8% | 409,907 | +8.8% | 0.09% | -27.0% |
| IT | Sell | GARTNER INC | $23,276,000 | +4.5% | 388,004 | -0.6% | 0.09% | -37.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,318,000 | – | 697,833 | +100.0% | 0.09% | – |
| AET | Buy | AETNA INC NEW | $23,064,000 | +23677.3% | 361,219 | +23401.6% | 0.09% | +9000.0% |
| STT | Buy | STATE STR CORP | $23,169,000 | +151.6% | 352,909 | +150.1% | 0.09% | +49.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $23,036,000 | +53.9% | 697,953 | +28.9% | 0.09% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,826,000 | +14.3% | 317,741 | +16.4% | 0.09% | -31.3% |
| K | Buy | KELLOGG CO | $22,684,000 | +4918.6% | 386,067 | +5390.9% | 0.09% | +2900.0% |
| MUR | Buy | MURPHY OIL CORP | $22,609,000 | +238.2% | 375,625 | +242.4% | 0.09% | +102.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $22,368,000 | +2.4% | 679,375 | -4.6% | 0.09% | -38.9% |
| ETN | New | EATON CORP PLC | $22,379,000 | – | 325,658 | +100.0% | 0.09% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $22,039,000 | +1597.9% | 458,806 | +1427.8% | 0.09% | +866.7% |
| EMR | Buy | EMERSON ELEC CO | $22,048,000 | +2683.8% | 341,656 | +2272.0% | 0.09% | +1640.0% |
| VAR | Buy | VARIAN MED SYS INC | $22,077,000 | +33.7% | 295,569 | +20.8% | 0.09% | -19.4% |
| DFS | Buy | DISCOVER FINL SVCS | $21,855,000 | +109.3% | 433,057 | +97.8% | 0.09% | +24.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $21,824,000 | -49.8% | 1,091,636 | -50.9% | 0.09% | -69.9% |
| APC | Buy | ANADARKO PETE CORP | $21,461,000 | +12163.4% | 231,434 | +11255.9% | 0.08% | +8400.0% |
| DELL | Buy | DELL INC | $21,439,000 | +27038.0% | 1,562,498 | +26103.2% | 0.08% | +8400.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $21,536,000 | – | 289,207 | +100.0% | 0.08% | – |
| DSW | Sell | DSW INCcl a | $21,476,000 | -24.4% | 251,920 | -34.8% | 0.08% | -54.5% |
| CP | Buy | CANADIAN PAC RY LTD | $21,190,000 | +81.7% | 171,784 | +78.9% | 0.08% | +9.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $21,271,000 | +96.4% | 364,395 | +73.3% | 0.08% | +18.3% |
| MS | Buy | MORGAN STANLEY | $20,975,000 | +141.4% | 780,125 | +123.0% | 0.08% | +45.6% |
| HCP | Buy | HCP INC | $20,913,000 | +24796.4% | 512,311 | +27637.5% | 0.08% | +8200.0% |
| GIS | Buy | GENERAL MLS INC | $21,003,000 | +3978.3% | 439,502 | +4038.8% | 0.08% | +2666.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $21,017,000 | -17.5% | 590,604 | -21.4% | 0.08% | -50.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $20,960,000 | +186.8% | 400,904 | +206.8% | 0.08% | +72.9% |
| CCOI | Buy | COGENT COMM GROUP INC | $20,774,000 | +105.3% | 644,231 | +79.3% | 0.08% | +24.2% |
| RIG | New | TRANSOCEAN LTD | $20,679,000 | – | 466,365 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $20,770,000 | +173.5% | 210,604 | +136.4% | 0.08% | +64.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,550,000 | +10175.0% | 139,013 | +10897.9% | 0.08% | +8000.0% |
| TCRD | THL CR INC | $20,286,000 | -6.2% | 1,424,920 | 0.0% | 0.08% | -43.7% | |
| IMAX | Buy | IMAX CORP | $20,022,000 | +23.6% | 664,568 | +2.1% | 0.08% | -25.5% |
| HI | Buy | HILLENBRAND INC | $19,644,000 | +15.3% | 719,495 | +0.4% | 0.08% | -30.4% |
| D | Buy | DOMINION RES INC VA NEW | $19,750,000 | +14749.6% | 316,805 | +13398.3% | 0.08% | +7700.0% |
| AME | Buy | AMETEK INC NEW | $19,667,000 | +58.3% | 427,677 | +45.7% | 0.08% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,562,000 | +596.7% | 184,123 | +500.8% | 0.08% | +327.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,394,000 | +1726.2% | 323,225 | +1779.2% | 0.08% | +1000.0% |
| HSIC | Buy | SCHEIN HENRY INC | $19,599,000 | +30.6% | 189,145 | +20.8% | 0.08% | -22.2% |
| LUMN | Buy | CENTURYLINK INC | $19,319,000 | +78.5% | 616,464 | +101.5% | 0.08% | +7.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $19,188,000 | +47.4% | 586,984 | +54.7% | 0.08% | -11.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $18,812,000 | +17.6% | 2,654,175 | +1.5% | 0.07% | -29.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,576,000 | +59.7% | 102,111 | +55.1% | 0.07% | -3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,526,000 | +82.6% | 265,316 | +72.1% | 0.07% | +9.0% |
| BBT | Buy | BB&T CORP | $18,147,000 | +171.9% | 538,697 | +173.7% | 0.07% | +63.6% |
| NBL | Buy | NOBLE ENERGY INC | $18,360,000 | +20763.6% | 274,414 | +18721.3% | 0.07% | +7100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $17,952,000 | +24.1% | 460,923 | +13.8% | 0.07% | -25.3% |
| MTB | Sell | M & T BK CORP | $18,012,000 | -0.3% | 161,178 | -0.3% | 0.07% | -40.3% |
| NEE | Buy | NEXTERA ENERGY INC | $17,686,000 | +985.7% | 221,208 | +1006.9% | 0.07% | +536.4% |
| STJ | Buy | ST JUDE MED INC | $17,808,000 | +73.3% | 332,373 | +47.7% | 0.07% | +2.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,690,000 | +68.5% | 279,411 | +65.4% | 0.07% | +1.4% |
| FLR | Buy | FLUOR CORP NEW | $17,597,000 | +64.3% | 248,265 | +37.6% | 0.07% | -1.4% |
| DOV | Buy | DOVER CORP | $17,500,000 | +99.5% | 195,153 | +72.9% | 0.07% | +19.0% |
| PSX | Buy | PHILLIPS 66 | $17,320,000 | +11602.7% | 300,145 | +11829.5% | 0.07% | +6700.0% |
| YUM | Buy | YUM BRANDS INC | $17,174,000 | +13422.8% | 241,239 | +13096.9% | 0.07% | +6700.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $17,154,000 | -5.6% | 573,473 | -9.3% | 0.07% | -42.9% |
| CF | Buy | CF INDS HLDGS INC | $17,020,000 | +89.2% | 80,818 | +54.2% | 0.07% | +13.6% |
| MCO | Buy | MOODYS CORP | $17,015,000 | +81.3% | 242,198 | +57.4% | 0.07% | +8.1% |
| COH | Buy | COACH INC | $17,003,000 | +170.4% | 312,560 | +184.0% | 0.07% | +63.4% |
| PRGO | Buy | PERRIGO CO | $16,351,000 | +45.2% | 132,657 | +42.6% | 0.06% | -12.2% |
| AUY | Sell | YAMANA GOLD INC | $16,518,000 | -26.7% | 1,589,515 | -35.5% | 0.06% | -56.1% |
| LKQ | Sell | LKQ CORP | $16,416,000 | +8.1% | 515,604 | -12.5% | 0.06% | -35.0% |
| GM | Buy | GENERAL MTRS CO | $16,184,000 | +1601.8% | 451,338 | +1482.1% | 0.06% | +966.7% |
| KSS | Buy | KOHLS CORP | $16,267,000 | +336.6% | 314,888 | +327.1% | 0.06% | +166.7% |
| CLB | New | CORE LABORATORIES N V | $16,012,000 | – | 94,642 | +100.0% | 0.06% | – |
| YHOO | Buy | YAHOO INC | $16,044,000 | +1398.0% | 485,093 | +1037.2% | 0.06% | +800.0% |
| WILN | Sell | WI-LAN INC | $16,067,000 | -18.7% | 4,159,286 | -2.8% | 0.06% | -51.5% |
| HUM | Buy | HUMANA INC | $16,070,000 | +29659.3% | 172,710 | +26843.8% | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW | $15,720,000 | +52.2% | 1,699,015 | +56.8% | 0.06% | -8.8% |
| CTXS | Buy | CITRIX SYS INC | $15,635,000 | +34.2% | 221,681 | +15.6% | 0.06% | -19.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $15,707,000 | +50567.7% | 572,799 | +48732.0% | 0.06% | – |
| TWC | Buy | TIME WARNER CABLE INC | $15,717,000 | +2194.5% | 141,186 | +2218.3% | 0.06% | +1140.0% |
| CERN | Buy | CERNER CORP | $15,770,000 | +99.7% | 300,478 | +266.0% | 0.06% | +19.2% |
| PX | Buy | PRAXAIR INC | $15,580,000 | +11108.6% | 130,013 | +10716.4% | 0.06% | +6100.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $15,698,000 | – | 412,729 | +100.0% | 0.06% | – |
| LNKD | Buy | LINKEDIN CORP | $15,512,000 | +194.5% | 63,119 | +113.8% | 0.06% | +74.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,111,000 | +143.1% | 343,345 | +109.2% | 0.06% | +46.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,273,000 | +1250.4% | 206,492 | +1236.9% | 0.06% | +757.1% |
| MRO | Buy | MARATHON OIL CORP | $15,248,000 | +101.5% | 438,058 | +100.3% | 0.06% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,135,000 | +29005.8% | 858,999 | +28287.3% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $15,323,000 | +109.3% | 472,748 | +104.7% | 0.06% | +25.0% |
| GLW | Buy | CORNING INC | $15,159,000 | +209.0% | 1,040,828 | +202.0% | 0.06% | +87.5% |
| ADSK | Buy | AUTODESK INC | $15,100,000 | +5730.1% | 364,133 | +4671.1% | 0.06% | +2900.0% |
| CBS | Buy | CBS CORP NEWcl b | $14,730,000 | +12821.1% | 267,670 | +11442.5% | 0.06% | +5700.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,763,000 | +98320.0% | 659,915 | +66023.7% | 0.06% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $14,674,000 | +10.7% | 186,100 | 0.0% | 0.06% | -33.3% | |
| AES | Buy | AES CORP | $14,519,000 | +63.4% | 1,093,288 | +47.6% | 0.06% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,340,000 | +12156.4% | 188,512 | +11101.0% | 0.06% | +5600.0% |
| ACE | New | ACE LTD | $14,556,000 | – | 155,959 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $14,221,000 | – | 219,308 | +100.0% | 0.06% | – |
| CREE | Buy | CREE INC | $14,221,000 | +30.9% | 236,466 | +39.1% | 0.06% | -21.1% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $14,199,000 | +35.3% | 743,609 | +18.1% | 0.06% | -18.8% |
| AGN | Buy | ALLERGAN INC | $14,153,000 | +14.4% | 156,792 | +6.8% | 0.06% | -30.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,171,000 | -14.9% | 129,720 | -17.4% | 0.06% | -48.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,168,000 | – | 193,956 | +100.0% | 0.06% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $13,839,000 | -18.0% | 164,143 | -24.9% | 0.06% | -50.5% |
| HRS | Buy | HARRIS CORP DEL | $13,771,000 | +42.8% | 232,396 | +18.8% | 0.05% | -14.3% |
| GPS | Buy | GAP INC DEL | $13,692,000 | +179.7% | 340,231 | +190.2% | 0.05% | +68.8% |
| V107SC | Buy | WELLPOINT INC | $13,613,000 | +1806.6% | 163,217 | +1771.5% | 0.05% | +980.0% |
| BBY | Buy | BEST BUY INC | $13,747,000 | +137.4% | 367,197 | +73.4% | 0.05% | +42.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $13,775,000 | +81.0% | 167,886 | +65.4% | 0.05% | +8.0% |
| XLNX | Buy | XILINX INC | $13,780,000 | +31946.5% | 294,393 | +27387.7% | 0.05% | – |
| STKL | Sell | SUNOPTA INC | $13,511,000 | +12.3% | 1,391,222 | -12.1% | 0.05% | -32.9% |
| GRMN | New | GARMIN LTD | $13,464,000 | – | 298,693 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $13,525,000 | +786.3% | 372,927 | +694.9% | 0.05% | +430.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,438,000 | +43248.4% | 194,419 | +42165.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $13,055,000 | +53.4% | 840,816 | +38.6% | 0.05% | -7.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $13,059,000 | +26018.0% | 196,178 | +24732.7% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $13,228,000 | +35.6% | 468,358 | +23.4% | 0.05% | -18.8% |
| R108 | New | ENERGIZER HLDGS INC | $12,952,000 | – | 142,553 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INC | $12,845,000 | +12745.0% | 310,294 | +11049.6% | 0.05% | +5000.0% |
| SAFM | Sell | SANDERSON FARMS INC | $12,985,000 | -30.2% | 199,526 | -28.5% | 0.05% | -58.2% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $12,589,000 | +12.0% | 344,502 | +3.8% | 0.05% | -32.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $12,558,000 | +26.2% | 120,988 | +18.6% | 0.05% | -23.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,641,000 | +757.6% | 163,829 | +707.8% | 0.05% | +400.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,771,000 | +9221.9% | 293,881 | +8453.0% | 0.05% | +4900.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,729,000 | +43.5% | 174,302 | +28.9% | 0.05% | -13.8% |
| CB | Buy | CHUBB CORP | $12,756,000 | +14395.5% | 143,322 | +13497.9% | 0.05% | +4900.0% |
| CE | New | CELANESE CORP DEL | $12,722,000 | – | 241,857 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,470,000 | +842.6% | 351,470 | +913.4% | 0.05% | +444.4% |
| PSA | Buy | PUBLIC STORAGE | $12,346,000 | +13467.0% | 77,086 | +13032.2% | 0.05% | +4800.0% |
| VTR | Buy | VENTAS INC | $12,332,000 | +159.8% | 200,882 | +194.2% | 0.05% | +58.1% |
| RTN | Buy | RAYTHEON CO | $12,306,000 | +13884.1% | 160,091 | +12037.3% | 0.05% | +4800.0% |
| PAYX | Buy | PAYCHEX INC | $12,164,000 | +501.9% | 300,051 | +442.4% | 0.05% | +269.2% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $12,171,000 | +50.9% | 161,789 | +50.6% | 0.05% | -9.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $11,883,000 | -72.7% | 809,878 | -74.8% | 0.05% | -83.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,952,000 | +16974.3% | 217,403 | +18184.5% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $12,020,000 | +176.6% | 130,166 | +167.6% | 0.05% | +62.1% |
| LVS | New | LAS VEGAS SANDS CORP | $11,919,000 | – | 179,871 | +100.0% | 0.05% | – |
| USG | Buy | U S G CORP | $11,703,000 | +96.0% | 415,121 | +64.2% | 0.05% | +17.9% |
| CVD | Sell | COVANCE INC | $11,763,000 | +8.7% | 136,317 | -3.1% | 0.05% | -35.2% |
| CME | Buy | CME GROUP INC | $11,531,000 | +860.9% | 156,487 | +891.7% | 0.05% | +475.0% |
| SE | Buy | SPECTRA ENERGY CORP | $11,771,000 | +536.6% | 344,681 | +542.9% | 0.05% | +283.3% |
| ADI | Buy | ANALOG DEVICES INC | $11,551,000 | +1265.4% | 246,180 | +1212.8% | 0.05% | +666.7% |
| TMUS | New | T-MOBILE US INC | $11,296,000 | – | 436,113 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $11,324,000 | +25.2% | 228,747 | +27.6% | 0.04% | -23.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $11,418,000 | +66.4% | 160,261 | +55.3% | 0.04% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $11,487,000 | +12.9% | 223,178 | -4.5% | 0.04% | -32.8% |
| IP | Buy | INTL PAPER CO | $11,426,000 | +333.8% | 255,571 | +330.4% | 0.04% | +164.7% |
| NBR | New | NABORS INDUSTRIES LTD | $11,441,000 | – | 714,489 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $11,403,000 | – | 987,906 | +100.0% | 0.04% | – |
| R | Buy | RYDER SYS INC | $11,331,000 | +12.5% | 189,856 | +14.7% | 0.04% | -31.8% |
| ADBE | Buy | ADOBE SYS INC | $11,352,000 | +12106.5% | 219,094 | +10645.2% | 0.04% | +4400.0% |
| NEM | Buy | NEWMONT MINING CORP | $11,047,000 | +11778.5% | 394,315 | +12632.2% | 0.04% | +4300.0% |
| PCG | Buy | PG&E CORP | $11,179,000 | +13532.9% | 273,923 | +15143.4% | 0.04% | +4300.0% |
| PRI | Buy | PRIMERICA INC | $11,229,000 | +8.0% | 278,393 | +0.3% | 0.04% | -35.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $11,266,000 | +31.6% | 234,168 | -0.9% | 0.04% | -21.4% |
| TDC | Buy | TERADATA CORP DEL | $11,148,000 | +4289.0% | 199,655 | +3864.6% | 0.04% | +2100.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $11,201,000 | +46570.8% | 258,780 | +44363.9% | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,184,000 | +6.9% | 49,500 | -0.4% | 0.04% | -36.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,070,000 | +17471.4% | 227,450 | +17477.3% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,022,000 | +1096.7% | 134,611 | +814.1% | 0.04% | +633.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,229,000 | +14113.9% | 118,188 | +12262.8% | 0.04% | +4300.0% |
| GPN | Sell | GLOBAL PMTS INC | $11,197,000 | +4.0% | 221,947 | -3.3% | 0.04% | -38.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $10,998,000 | +23.7% | 283,615 | +0.2% | 0.04% | -25.9% |
| MDC | Buy | M D C HLDGS INC | $10,932,000 | +82.2% | 366,564 | +102.7% | 0.04% | +10.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,767,000 | +53.8% | 217,215 | +30.5% | 0.04% | -6.5% |
| HP | Buy | HELMERICH & PAYNE INC | $11,005,000 | +20.9% | 159,662 | +9.6% | 0.04% | -28.3% |
| CI | Buy | CIGNA CORPORATION | $10,512,000 | +2718.2% | 137,140 | +2566.5% | 0.04% | +2000.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $10,654,000 | -18.5% | 89,219 | -31.6% | 0.04% | -51.2% |
| AON | New | AON PLC | $10,658,000 | – | 143,536 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,493,000 | +24.4% | 144,039 | +23.4% | 0.04% | -25.5% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $10,503,000 | – | 242,758 | +100.0% | 0.04% | – |
| LO | Buy | LORILLARD INC | $10,267,000 | +788.9% | 229,819 | +769.4% | 0.04% | +412.5% |
| PII | Buy | POLARIS INDS INC | $10,500,000 | +44.3% | 81,299 | +6.2% | 0.04% | -14.6% |
| MCRS | New | MICROS SYS INC | $10,140,000 | – | 202,769 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $10,219,000 | +10888.2% | 159,242 | +11963.8% | 0.04% | +3900.0% |
| BX | New | BLACKSTONE GROUP L P | $10,014,000 | – | 402,700 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,213,000 | +11505.7% | 236,203 | +11859.6% | 0.04% | +3900.0% |
| SCL | Buy | STEPAN CO | $10,134,000 | +3.2% | 178,261 | +1.0% | 0.04% | -37.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,123,000 | +1055.6% | 87,441 | +821.0% | 0.04% | +566.7% |
| KLAC | Buy | KLA-TENCOR CORP | $10,196,000 | +106.6% | 167,844 | +89.6% | 0.04% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,082,000 | +13711.0% | 576,243 | +11701.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,955,000 | – | 192,722 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $9,773,000 | +13861.4% | 147,774 | +12931.2% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $9,830,000 | +32666.7% | 354,760 | +31322.5% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $9,849,000 | +592.1% | 37,703 | +568.1% | 0.04% | +333.3% |
| EFA | Sell | ISHARESmsci eafe etf | $9,784,000 | +2.8% | 153,558 | -7.3% | 0.04% | -38.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,891,000 | +70.6% | 1,204,456 | +63.6% | 0.04% | +2.6% |
| PPL | Buy | PPL CORP | $9,663,000 | +13137.0% | 319,104 | +13157.3% | 0.04% | – |
| BHI | Buy | BAKER HUGHES INC | $9,708,000 | +11596.4% | 198,187 | +10941.1% | 0.04% | +3700.0% |
| TMK | Buy | TORCHMARK CORP | $9,690,000 | +44.4% | 134,051 | +30.2% | 0.04% | -13.6% |
| VNTV | Sell | VANTIV INCcl a | $9,703,000 | -43.5% | 353,471 | -42.3% | 0.04% | -66.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $9,676,000 | +9.4% | 175,998 | -3.9% | 0.04% | -34.5% |
| HCN | Buy | HEALTH CARE REIT INC | $9,614,000 | +12225.6% | 154,543 | +13268.8% | 0.04% | +3700.0% |
| AZO | Buy | AUTOZONE INC | $9,711,000 | +15314.3% | 23,058 | +15479.7% | 0.04% | – |
| CR | Buy | CRANE CO | $9,659,000 | +4.0% | 156,800 | +1.2% | 0.04% | -37.7% |
| SRE | Buy | SEMPRA ENERGY | $9,411,000 | +12448.0% | 110,237 | +11921.5% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,245,000 | +1239.9% | 281,396 | +1231.7% | 0.04% | +640.0% |
| EV | Buy | EATON VANCE CORP | $9,320,000 | +4.6% | 240,090 | +1.4% | 0.04% | -37.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,394,000 | +12425.3% | 175,785 | +13380.4% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $9,151,000 | +11632.1% | 164,845 | +11371.5% | 0.04% | +3500.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $9,158,000 | +110.6% | 157,589 | +100.0% | 0.04% | +24.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,034,000 | +14709.8% | 518,888 | +12298.8% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,239,000 | +300.0% | 122,110 | +322.5% | 0.04% | +140.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,212,000 | +10488.5% | 126,464 | +10518.3% | 0.04% | +3500.0% |
| PAY | Sell | VERIFONE SYS INC | $8,971,000 | +13.3% | 389,074 | -17.1% | 0.04% | -32.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $8,891,000 | +34.1% | 1,654,420 | +45.5% | 0.04% | -20.5% |
| FSLR | Sell | FIRST SOLAR INC | $8,537,000 | -13.8% | 212,419 | -4.0% | 0.03% | -47.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,553,000 | -37.8% | 226,580 | -35.4% | 0.03% | -62.2% |
| AIRM | Buy | AIR METHODS CORP | $8,631,000 | +51.4% | 203,150 | +23.9% | 0.03% | -8.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,649,000 | – | 198,221 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,521,000 | +12810.6% | 163,849 | +11696.2% | 0.03% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,466,000 | +2163.6% | 129,478 | +1747.0% | 0.03% | +1550.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $8,363,000 | +1.4% | 214,801 | -4.4% | 0.03% | -38.9% |
| PLD | Buy | PROLOGIS INC | $8,476,000 | +11052.6% | 225,848 | +11058.5% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $8,456,000 | – | 124,808 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $8,283,000 | +1400.5% | 41,731 | +1361.2% | 0.03% | +725.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,211,000 | +11.0% | 216,559 | +10.2% | 0.03% | -34.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,010,000 | +1307.7% | 683,403 | +1013.9% | 0.03% | +700.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,192,000 | +727.5% | 160,188 | +592.7% | 0.03% | +357.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,041,000 | +48.4% | 191,308 | +51.2% | 0.03% | -11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,133,000 | +16166.0% | 63,975 | +14148.3% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,113,000 | +24.8% | 102,924 | +4.3% | 0.03% | -25.6% |
| XEL | Buy | XCEL ENERGY INC | $8,056,000 | +14033.3% | 292,688 | +14389.5% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,231,000 | +15728.8% | 135,061 | +14298.8% | 0.03% | – |
| PH | Buy | PARKER HANNIFIN CORP | $7,856,000 | +2151.0% | 72,415 | +1878.6% | 0.03% | +1450.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,767,000 | +17962.8% | 301,024 | +14173.3% | 0.03% | – |
| ALR | Sell | ALERE INC | $7,879,000 | -6.4% | 257,586 | -24.9% | 0.03% | -43.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,887,000 | +12223.4% | 438,331 | +12236.9% | 0.03% | – |
| FXI | New | ISHARESchina lg-cap etf | $7,944,000 | – | 214,901 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $7,769,000 | – | 384,518 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $7,649,000 | +2169.7% | 180,013 | +1918.5% | 0.03% | +1400.0% |
| FAST | Buy | FASTENAL CO | $7,698,000 | +15296.0% | 153,491 | +13879.1% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $7,572,000 | +2529.2% | 134,488 | +2249.1% | 0.03% | +1400.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,599,000 | +105.0% | 41,667 | +84.4% | 0.03% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,687,000 | +11726.2% | 129,797 | +11520.1% | 0.03% | – |
| LAZ | New | LAZARD LTD | $7,531,000 | – | 206,710 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $7,698,000 | +12119.0% | 211,835 | +12368.2% | 0.03% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,617,000 | -9.1% | 320,584 | -4.4% | 0.03% | -45.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,514,000 | +7.2% | 162,860 | -3.9% | 0.03% | -34.8% |
| CAG | Buy | CONAGRA FOODS INC | $7,540,000 | +12679.7% | 249,055 | +14602.2% | 0.03% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,693,000 | +12511.5% | 132,131 | +13008.2% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,421,000 | +12919.3% | 273,142 | +12023.5% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $7,261,000 | +11425.4% | 254,253 | +11322.0% | 0.03% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,235,000 | +25.3% | 218,587 | +16.1% | 0.03% | -23.7% |
| AN | Sell | AUTONATION INC | $7,388,000 | +20.6% | 140,681 | -0.4% | 0.03% | -27.5% |
| NUE | Buy | NUCOR CORP | $7,306,000 | +12717.5% | 149,496 | +11479.9% | 0.03% | – |
| GHL | New | GREENHILL & CO INC | $7,299,000 | – | 148,025 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $7,303,000 | +10185.9% | 23,714 | +6916.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,102,000 | +12359.6% | 228,919 | +12260.6% | 0.03% | – |
| MAT | Buy | MATTEL INC | $7,009,000 | +10851.6% | 167,861 | +11855.9% | 0.03% | – |
| TDW | Sell | TIDEWATER INC | $7,000,000 | -21.4% | 118,372 | -24.0% | 0.03% | -52.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,130,000 | +320.6% | 18,990 | +467.9% | 0.03% | +154.5% |
| BMI | Sell | BADGER METER INC | $7,101,000 | -11.6% | 152,696 | -15.2% | 0.03% | -47.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,152,000 | +271.7% | 125,964 | +691.0% | 0.03% | +115.4% |
| MYL | Buy | MYLAN INC | $7,001,000 | +14485.4% | 183,879 | +11770.8% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $7,169,000 | +10762.1% | 67,214 | +10811.4% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $7,144,000 | +601.1% | 131,618 | +648.5% | 0.03% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,036,000 | +6665.4% | 55,506 | +7071.3% | 0.03% | +2700.0% |
| BWA | Buy | BORGWARNER INC | $7,120,000 | +626.5% | 70,383 | +518.5% | 0.03% | +366.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,025,000 | +14535.4% | 65,852 | +11493.7% | 0.03% | – |
| FISV | Buy | FISERV INC | $7,132,000 | +2411.3% | 70,765 | +2083.4% | 0.03% | +1300.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,025,000 | -19.4% | 109,655 | -32.4% | 0.03% | -50.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,134,000 | +398.2% | 196,537 | +401.5% | 0.03% | +211.1% |
| BMS | Buy | BEMIS INC | $6,819,000 | +42.8% | 175,040 | +43.6% | 0.03% | -12.9% |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,918,000 | +83.7% | 623,977 | +75.2% | 0.03% | +8.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,838,000 | – | 117,382 | +100.0% | 0.03% | – |
| L | Buy | LOEWS CORP | $6,964,000 | +12561.8% | 149,392 | +11870.5% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,819,000 | +11863.2% | 81,322 | +11668.7% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $6,869,000 | – | 305,074 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,714,000 | +12811.5% | 74,348 | +11181.9% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $6,840,000 | +11113.1% | 183,729 | +21363.7% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $6,609,000 | +13387.8% | 81,964 | +12930.8% | 0.03% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $6,578,000 | +149.9% | 825,068 | +116.3% | 0.03% | +52.9% |
| FRX | Buy | FOREST LABS INC | $6,481,000 | +16517.9% | 151,878 | +15836.8% | 0.03% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $6,489,000 | +16538.5% | 161,165 | +17248.2% | 0.03% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,624,000 | +9936.4% | 89,381 | +10773.6% | 0.03% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $6,497,000 | -7.0% | 192,325 | -6.2% | 0.03% | -43.5% |
| SJM | Buy | SMUCKER J M CO | $6,657,000 | +1353.5% | 63,565 | +1333.3% | 0.03% | +766.7% |
| IVZ | New | INVESCO LTD | $6,632,000 | – | 208,616 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX CORP | $6,246,000 | +13780.0% | 608,637 | +12097.1% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $6,297,000 | – | 63,937 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $6,309,000 | +1817.6% | 54,912 | +1719.5% | 0.02% | +1150.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $6,362,000 | +2900.9% | 98,201 | +2666.2% | 0.02% | +2400.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,419,000 | – | 192,685 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,318,000 | +15309.8% | 40,093 | +12274.4% | 0.02% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $6,325,000 | -19.2% | 197,061 | -17.3% | 0.02% | -51.0% |
| FCN | New | FTI CONSULTING INC | $6,299,000 | – | 167,096 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,420,000 | +12246.2% | 138,594 | +11536.8% | 0.02% | – |
| FLIR | Sell | FLIR SYS INC | $6,303,000 | -30.7% | 201,581 | -40.5% | 0.02% | -58.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,329,000 | +155.6% | 239,113 | +166.6% | 0.02% | +56.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,433,000 | +516.2% | 15,038 | +425.4% | 0.02% | +257.1% |
| MOS | Buy | MOSAIC CO NEW | $6,224,000 | +2053.6% | 145,059 | +2606.3% | 0.02% | +1150.0% |
| LB | Buy | L BRANDS INC | $6,407,000 | +13247.9% | 105,135 | +10672.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,260,000 | +12174.5% | 99,329 | +13619.5% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $5,977,000 | +13182.2% | 73,319 | +13604.5% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,152,000 | +14904.9% | 184,883 | +15230.3% | 0.02% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $6,137,000 | – | 135,097 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $6,107,000 | +265.9% | 296,954 | +274.1% | 0.02% | +118.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,069,000 | +14014.0% | 142,196 | +12584.7% | 0.02% | – |
| IWM | ISHARESrussell 2000 etf | $6,200,000 | +10.1% | 58,100 | 0.0% | 0.02% | -35.1% | |
| XEC | New | CIMAREX ENERGY CO | $6,091,000 | – | 63,319 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INC | $5,977,000 | +91.3% | 107,663 | +91.0% | 0.02% | +14.3% |
| OCN | Buy | OCWEN FINL CORP | $6,172,000 | +43.3% | 110,709 | +6.0% | 0.02% | -14.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,129,000 | +75.6% | 913,429 | +62.2% | 0.02% | +4.3% |
| SIRI | New | SIRIUS XM RADIO INC | $5,849,000 | – | 1,515,467 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,723,000 | -64.3% | 137,936 | -59.6% | 0.02% | -78.1% |
| DTE | Buy | DTE ENERGY CO | $5,744,000 | +64.3% | 87,309 | +67.5% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,936,000 | +3.1% | 46,740 | -6.6% | 0.02% | -39.5% |
| O | New | REALTY INCOME CORP | $5,910,000 | – | 149,119 | +100.0% | 0.02% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,857,000 | +670.7% | 371,290 | +585.0% | 0.02% | +360.0% |
| EQT | Buy | EQT CORP | $5,793,000 | +11968.8% | 65,478 | +10616.5% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $5,744,000 | +17850.0% | 141,551 | +19397.4% | 0.02% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $5,793,000 | -35.3% | 223,990 | -47.2% | 0.02% | -61.0% |
| WU | Sell | WESTERN UN CO | $5,878,000 | -68.0% | 315,811 | -70.8% | 0.02% | -81.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,803,000 | +10646.3% | 104,972 | +10789.2% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,900,000 | +129.6% | 143,181 | +129.8% | 0.02% | +35.3% |
| BRCM | Buy | BROADCOM CORPcl a | $5,810,000 | +7969.4% | 223,942 | +10394.0% | 0.02% | – |
| ROP | Buy | ROPER INDS INC NEW | $5,752,000 | +11404.0% | 43,382 | +10664.8% | 0.02% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $5,877,000 | +11201.9% | 32,490 | +10876.4% | 0.02% | – |
| NU | Buy | NORTHEAST UTILS | $5,781,000 | +10605.6% | 140,534 | +10887.8% | 0.02% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $5,802,000 | +11057.7% | 77,756 | +11023.9% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $5,917,000 | +526.1% | 45,514 | +441.8% | 0.02% | +283.3% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $5,629,000 | -19.1% | 623,406 | -3.3% | 0.02% | -52.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,549,000 | +17.3% | 151,100 | +28.5% | 0.02% | -29.0% |
| ILMN | Buy | ILLUMINA INC | $5,683,000 | +348.9% | 70,463 | +316.9% | 0.02% | +175.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,547,000 | +10776.5% | 71,870 | +10974.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $5,653,000 | +307.6% | 90,774 | +253.3% | 0.02% | +144.4% |
| MKC | Buy | MCCORMICK & CO INC | $5,667,000 | +14813.2% | 87,860 | +16291.8% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $5,365,000 | +10217.3% | 70,870 | +10589.3% | 0.02% | – |
| SLM | Buy | SLM CORP | $5,441,000 | +13170.7% | 219,122 | +12039.7% | 0.02% | – |
| ALTR | Buy | ALTERA CORP | $5,298,000 | +629.8% | 142,902 | +549.6% | 0.02% | +320.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,393,000 | +12156.8% | 69,405 | +10934.2% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,203,000 | +24676.2% | 123,868 | +22503.6% | 0.02% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,164,000 | +345.6% | 130,469 | +314.9% | 0.02% | +150.0% |
| SRCL | Buy | STERICYCLE INC | $5,168,000 | +13151.3% | 44,897 | +12691.2% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $4,963,000 | +109.6% | 182,768 | +85.0% | 0.02% | +25.0% |
| BLL | Buy | BALL CORP | $5,121,000 | +148.4% | 114,292 | +130.4% | 0.02% | +42.9% |
| SPLS | Buy | STAPLES INC | $4,975,000 | +166.2% | 340,472 | +189.0% | 0.02% | +66.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,118,000 | +14116.7% | 127,620 | +12100.8% | 0.02% | – |
| KMX | Buy | CARMAX INC | $4,949,000 | +11409.3% | 102,357 | +11111.1% | 0.02% | – |
| NYX | Buy | NYSE EURONEXT | $4,983,000 | +12053.7% | 118,929 | +11949.5% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $5,087,000 | -46.6% | 447,806 | -48.1% | 0.02% | -68.3% |
| OKE | Buy | ONEOK INC NEW | $5,080,000 | +14841.2% | 95,551 | +11302.3% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,953,000 | – | 133,274 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,886,000 | +11817.1% | 204,377 | +11639.1% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $4,791,000 | +13991.2% | 137,850 | +13880.7% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,823,000 | – | 112,200 | +100.0% | 0.02% | – |
| FDO | Sell | FAMILY DLR STORES INC | $4,761,000 | -27.3% | 66,245 | -37.0% | 0.02% | -55.8% |
| CXO | New | CONCHO RES INC | $4,810,000 | – | 44,321 | +100.0% | 0.02% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $4,835,000 | +13.2% | 127,461 | -3.4% | 0.02% | -32.1% |
| RMD | Buy | RESMED INC | $4,929,000 | +52.4% | 93,332 | +30.4% | 0.02% | -9.5% |
| VMW | Buy | VMWARE INC | $4,709,000 | +262.2% | 58,329 | +200.7% | 0.02% | +111.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,868,000 | +12070.0% | 245,700 | +11844.6% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,705,000 | +165.2% | 40,539 | +136.2% | 0.02% | +58.3% |
| CA | Buy | CA INC | $4,921,000 | +12517.9% | 166,305 | +12255.5% | 0.02% | – |
| FMC | Buy | F M C CORP | $4,534,000 | +1530.9% | 63,402 | +1292.5% | 0.02% | +800.0% |
| KGC | Buy | KINROSS GOLD CORP | $4,537,000 | +157.8% | 902,457 | +163.1% | 0.02% | +50.0% |
| TAHO | Sell | TAHOE RES INC | $4,513,000 | +25.7% | 251,591 | -0.5% | 0.02% | -25.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,537,000 | – | 80,419 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,639,000 | +14864.5% | 49,226 | +13349.7% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,561,000 | +11594.9% | 108,695 | +11059.7% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,507,000 | +16.4% | 75,853 | +10.3% | 0.02% | -28.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,597,000 | +11687.2% | 46,497 | +12200.8% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $4,492,000 | +275.0% | 52,470 | +201.4% | 0.02% | +125.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,525,000 | +11502.6% | 53,182 | +10775.7% | 0.02% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,671,000 | -5.3% | 246,166 | -8.6% | 0.02% | -43.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,249,000 | +175.7% | 56,777 | +146.9% | 0.02% | +70.0% |
| BEAM | Buy | BEAM INC | $4,322,000 | +10441.5% | 67,070 | +10171.1% | 0.02% | – |
| AA | Buy | ALCOA INC | $4,413,000 | +12879.4% | 545,754 | +12460.5% | 0.02% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $4,294,000 | +50.8% | 76,368 | +0.5% | 0.02% | -10.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,191,000 | +1418.5% | 81,284 | +1156.9% | 0.02% | +750.0% |
| XL | New | XL GROUP PLC | $4,412,000 | – | 143,591 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,312,000 | +74.3% | 98,963 | +74.8% | 0.02% | +6.2% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,192,000 | – | 64,000 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $4,326,000 | +799.4% | 23,616 | +808.3% | 0.02% | +466.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,328,000 | +3203.8% | 96,833 | +3322.9% | 0.02% | +1600.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,398,000 | +10127.9% | 26,765 | +10692.3% | 0.02% | – |
| NI | Buy | NISOURCE INC | $4,305,000 | +11858.3% | 139,784 | +10924.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,077,000 | +12640.6% | 71,224 | +11277.6% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,934,000 | – | 87,653 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $4,041,000 | +11125.0% | 52,884 | +10759.1% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $4,090,000 | +1717.8% | 95,682 | +1639.7% | 0.02% | +1500.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,987,000 | +12761.3% | 65,563 | +11755.9% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,176,000 | +894.3% | 140,456 | +830.2% | 0.02% | +433.3% |
| NRG | Buy | NRG ENERGY INC | $4,169,000 | +11811.4% | 152,972 | +11577.3% | 0.02% | – |
| WAT | Buy | WATERS CORP | $4,164,000 | +11797.1% | 39,299 | +11192.8% | 0.02% | – |
| SWY | Buy | SAFEWAY INC | $4,022,000 | +17387.0% | 126,026 | +12759.8% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,995,000 | +14696.3% | 84,943 | +14128.3% | 0.02% | – |
| ILF | New | ISHARESlatn amer 40 etf | $4,091,000 | – | 107,253 | +100.0% | 0.02% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $4,024,000 | +61.8% | 88,669 | +46.8% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,969,000 | +14600.0% | 52,499 | +11592.4% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $3,956,000 | +12262.5% | 130,366 | +11915.3% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $4,101,000 | +11617.1% | 60,602 | +10878.6% | 0.02% | – |
| PLL | Buy | PALL CORP | $3,992,000 | +13206.7% | 51,957 | +11369.5% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $3,864,000 | +10633.3% | 68,950 | +11296.7% | 0.02% | – |
| CFN | Buy | CAREFUSION CORP | $3,866,000 | +11615.2% | 105,085 | +11680.8% | 0.02% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,681,000 | +13533.3% | 71,351 | +11596.9% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,911,000 | +12936.7% | 76,582 | +11468.3% | 0.02% | – |
| PVH | Buy | PVH CORP | $3,830,000 | +9241.5% | 32,356 | +9734.7% | 0.02% | – |
| RHT | Buy | RED HAT INC | $3,913,000 | +10769.4% | 84,984 | +10936.9% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,679,000 | -6.7% | 54,153 | -7.1% | 0.02% | -42.3% |
| KIM | Buy | KIMCO RLTY CORP | $3,823,000 | +10519.4% | 189,915 | +11340.7% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $3,894,000 | +144.6% | 175,240 | +108.4% | 0.02% | +50.0% |
| SCG | Buy | SCANA CORP NEW | $3,635,000 | +13363.0% | 79,180 | +13889.4% | 0.01% | – |
| MAS | Buy | MASCO CORP | $3,599,000 | +97.1% | 169,612 | +81.1% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $3,547,000 | +13037.0% | 69,887 | +11319.4% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,512,000 | +12907.4% | 137,838 | +11106.3% | 0.01% | – |
| TFM | Buy | FRESH MKT INC | $3,627,000 | +1.3% | 76,703 | +6.5% | 0.01% | -41.7% |
| ALV | New | AUTOLIV INC | $3,656,000 | – | 41,938 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,572,000 | – | 175,184 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,461,000 | +44.5% | 42,583 | +37.8% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $3,546,000 | +20.3% | 47,898 | +2.8% | 0.01% | -26.3% |
| SLG | New | SL GREEN RLTY CORP | $3,473,000 | – | 39,214 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,475,000 | +36.2% | 37,993 | +23.8% | 0.01% | -17.6% |
| HRB | Buy | BLOCK H & R INC | $3,444,000 | +11009.7% | 129,567 | +11604.3% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $3,421,000 | +13584.0% | 101,913 | +10870.2% | 0.01% | – |
| CMA | Sell | COMERICA INC | $3,561,000 | -88.0% | 90,904 | -87.7% | 0.01% | -92.8% |
| INFY | New | INFOSYS LTDsponsored adr | $3,545,000 | – | 73,903 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,522,000 | +2021.7% | 75,364 | +2015.8% | 0.01% | +1300.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,390,000 | +11200.0% | 146,958 | +11809.1% | 0.01% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $3,167,000 | +31.3% | 49,839 | -0.1% | 0.01% | -18.8% |
| DNRCQ | Buy | DENBURY RES INC | $3,387,000 | +12444.4% | 184,489 | +12069.5% | 0.01% | – |
| CPN | New | CALPINE CORP | $3,229,000 | – | 166,588 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $3,418,000 | +11293.3% | 130,248 | +11960.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $3,279,000 | +22.1% | 76,924 | +6.1% | 0.01% | -27.8% |
| AKRXQ | Sell | AKORN INC | $3,229,000 | +40.9% | 164,181 | -3.1% | 0.01% | -13.3% |
| IHS | Buy | IHS INCcl a | $3,397,000 | +622.8% | 29,819 | +562.6% | 0.01% | +333.3% |
| BEAV | Buy | B/E AEROSPACE INC | $3,219,000 | +67.2% | 43,652 | +43.1% | 0.01% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,166,000 | – | 35,055 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $3,328,000 | +9688.2% | 59,129 | +10496.6% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,261,000 | +10770.0% | 81,148 | +10030.8% | 0.01% | – |
| S | New | SPRINT CORP | $3,355,000 | – | 541,637 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,222,000 | +20037.5% | 109,922 | +16733.4% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $3,351,000 | +91.2% | 38,834 | +62.1% | 0.01% | +8.3% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,324,000 | – | 76,908 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,372,000 | – | 78,976 | +100.0% | 0.01% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $3,354,000 | +17.3% | 56,035 | +201.3% | 0.01% | -31.6% |
| CIEN | Buy | CIENA CORP | $3,325,000 | +430.3% | 133,163 | +312.3% | 0.01% | +225.0% |
| CYBX | Buy | CYBERONICS INC | $2,955,000 | +3.1% | 58,331 | +5.9% | 0.01% | -36.8% |
| IBKC | Buy | IBERIABANK CORP | $3,084,000 | +23.7% | 59,448 | +27.8% | 0.01% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,099,000 | +12296.0% | 37,758 | +11341.8% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $2,971,000 | +11784.0% | 57,499 | +10769.4% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,152,000 | +19.8% | 113,079 | +8.8% | 0.01% | -29.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,010,000 | +11940.0% | 55,157 | +12239.4% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,152,000 | +12508.0% | 184,174 | +10478.6% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $3,038,000 | +10026.7% | 50,922 | +10292.2% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $3,030,000 | – | 385,446 | +100.0% | 0.01% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $3,090,000 | +12260.0% | 80,764 | +11117.2% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,928,000 | +12630.4% | 37,609 | +10801.2% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $2,988,000 | – | 32,399 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $3,039,000 | +28.7% | 61,174 | +33.6% | 0.01% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,972,000 | -0.3% | 666,382 | +13.4% | 0.01% | -40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,127,000 | +8586.1% | 59,990 | +10119.8% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $3,026,000 | +13056.5% | 237,390 | +11751.7% | 0.01% | – |
| PCYC | Buy | PHARMACYCLICS INC | $2,978,000 | +103.6% | 21,530 | +17.0% | 0.01% | +20.0% |
| JOY | Buy | JOY GLOBAL INC | $2,682,000 | +834.5% | 52,632 | +789.5% | 0.01% | +450.0% |
| HUBB | Buy | HUBBELL INCcl b | $2,901,000 | +13.1% | 27,702 | +7.0% | 0.01% | -35.3% |
| HBM | Buy | HUDBAY MINERALS INC | $2,821,000 | +28.9% | 345,435 | +4.6% | 0.01% | -21.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,684,000 | +49.2% | 28,036 | -4.7% | 0.01% | -8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,842,000 | +10425.9% | 61,569 | +11605.1% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,786,000 | +726.7% | 118,423 | +556.3% | 0.01% | +450.0% |
| DLR | New | DIGITAL RLTY TR INC | $2,771,000 | – | 52,325 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,674,000 | +319.1% | 47,674 | +318.2% | 0.01% | +175.0% |
| MAN | New | MANPOWERGROUP INC | $2,731,000 | – | 37,733 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $2,707,000 | +14147.4% | 53,003 | +12430.3% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,725,000 | – | 85,372 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,710,000 | -14.0% | 229,632 | +1.4% | 0.01% | -47.6% |
| URI | Buy | UNITED RENTALS INC | $2,671,000 | +21.5% | 45,860 | +4.2% | 0.01% | -21.4% |
| LM | Buy | LEGG MASON INC | $2,680,000 | +192.6% | 80,261 | +171.8% | 0.01% | +83.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,740,000 | +107.6% | 27,085 | +105.2% | 0.01% | +22.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,699,000 | – | 65,050 | +100.0% | 0.01% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,780,000 | +36.0% | 38,291 | +18.5% | 0.01% | -15.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,698,000 | – | 235,425 | +100.0% | 0.01% | – |
| POM | Buy | PEPCO HOLDINGS INC | $2,909,000 | +13752.4% | 158,106 | +15554.1% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,840,000 | – | 50,000 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $2,867,000 | +21953.8% | 104,943 | +18980.5% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,850,000 | – | 178,007 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,745,000 | – | 71,916 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,648,000 | +5.2% | 230,710 | +5.7% | 0.01% | -41.2% |
| IRM | Buy | IRON MTN INC | $2,427,000 | +416.4% | 89,916 | +409.7% | 0.01% | +233.3% |
| BKU | Sell | BANKUNITED INC | $2,492,000 | +16.3% | 79,965 | -2.9% | 0.01% | -28.6% |
| HDB | New | HDFC BANK LTD | $2,647,000 | – | 86,250 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDord | $2,570,000 | – | 70,319 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,417,000 | +5.2% | 405,590 | +14.5% | 0.01% | -33.3% |
| DHI | Buy | D R HORTON INC | $2,487,000 | +9848.0% | 128,390 | +11172.2% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $2,533,000 | +10913.0% | 49,031 | +12871.2% | 0.01% | – |
| ARG | Buy | AIRGAS INC | $2,532,000 | +9638.5% | 23,938 | +8832.1% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $2,534,000 | +9646.2% | 64,759 | +9536.8% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $2,559,000 | – | 52,851 | +100.0% | 0.01% | – |
| TECH | Buy | TECHNE CORP | $2,635,000 | +25.0% | 32,927 | +8.0% | 0.01% | -28.6% |
| NLSN | New | NIELSEN HOLDINGS N V | $2,480,000 | – | 68,248 | +100.0% | 0.01% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $2,482,000 | +61.1% | 58,355 | +45.5% | 0.01% | 0.0% |
| GCI | Buy | GANNETT INC | $2,543,000 | +10956.5% | 95,194 | +10146.9% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,434,000 | +46.8% | 99,044 | +43.2% | 0.01% | -9.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,357,000 | +36.1% | 9,827 | +14.3% | 0.01% | -18.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,199,000 | +19.3% | 25,474 | +7.5% | 0.01% | -25.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,293,000 | -65.9% | 111,676 | -66.5% | 0.01% | -79.5% |
| LEN | Buy | LENNAR CORPcl a | $2,372,000 | +9388.0% | 67,216 | +9902.4% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,282,000 | – | 66,600 | +100.0% | 0.01% | – |
| LSI | Buy | LSI CORPORATION | $2,206,000 | +645.3% | 282,719 | +581.2% | 0.01% | +350.0% |
| SCCO | New | SOUTHERN COPPER CORP | $2,301,000 | – | 84,731 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,362,000 | +136.0% | 34,507 | +125.5% | 0.01% | +28.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,218,000 | +12222.2% | 117,515 | +11007.3% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $2,378,000 | +27.6% | 29,298 | +13.6% | 0.01% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,378,000 | +10709.1% | 87,083 | +11542.1% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,287,000 | +27.2% | 40,077 | +9.2% | 0.01% | -25.0% |
| PBI | Buy | PITNEY BOWES INC | $2,337,000 | +19375.0% | 128,884 | +15656.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $2,319,000 | – | 30,385 | +100.0% | 0.01% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $2,380,000 | +552.1% | 2,035,000 | +552.0% | 0.01% | +350.0% |
| PHM | Buy | PULTE GROUP INC | $2,359,000 | +8637.0% | 143,341 | +10242.1% | 0.01% | – |
| QEP | Buy | QEP RES INC | $2,223,000 | +2370.0% | 80,610 | +2420.6% | 0.01% | +800.0% |
| SIVB | Buy | SVB FINL GROUP | $2,314,000 | +75.7% | 26,812 | +69.7% | 0.01% | 0.0% |
| RAX | New | RACKSPACE HOSTING INC | $2,303,000 | – | 43,787 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $2,264,000 | +21.1% | 17,472 | +11.3% | 0.01% | -25.0% |
| YY | New | YY INC | $2,165,000 | – | 45,000 | +100.0% | 0.01% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $2,278,000 | -23.3% | 136,923 | -29.2% | 0.01% | -55.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,073,000 | +12856.2% | 120,578 | +10911.7% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,910,000 | +203.2% | 26,475 | +134.3% | 0.01% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,920,000 | +2947.6% | 61,814 | +2942.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,078,000 | – | 44,642 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $2,055,000 | +295.2% | 60,707 | +310.2% | 0.01% | +166.7% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,964,000 | – | 70,000 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $2,114,000 | +5.0% | 85,571 | +33.1% | 0.01% | -38.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,126,000 | +11711.1% | 235,530 | +12091.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $2,136,000 | +10071.4% | 76,731 | +10090.0% | 0.01% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,037,000 | +28.3% | 42,247 | -5.6% | 0.01% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,072,000 | +11.2% | 44,000 | -0.7% | 0.01% | -33.3% |
| DWRE | New | DEMANDWARE INC | $1,904,000 | – | 41,100 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,036,000 | – | 255,489 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $2,135,000 | +13243.8% | 39,563 | +12580.4% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,045,000 | +73.0% | 13,341 | +6.7% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $1,929,000 | – | 59,664 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,009,000 | +12456.2% | 482,761 | +11811.2% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $1,833,000 | – | 45,416 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,670,000 | +1.5% | 33,300 | +1.2% | 0.01% | -36.4% |
| JBL | Buy | JABIL CIRCUIT INC | $1,749,000 | +11560.0% | 80,938 | +10691.7% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,680,000 | +9233.3% | 55,847 | +9528.8% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,767,000 | +13492.3% | 44,090 | +12905.9% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,788,000 | – | 48,778 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,729,000 | – | 92,780 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,858,000 | +10222.2% | 42,839 | +10503.7% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,474,000 | – | 19,122 | +100.0% | 0.01% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,482,000 | +37.7% | 195,412 | +11.5% | 0.01% | -14.3% |
| GNCIQ | New | GNC HLDGS INC | $1,417,000 | – | 25,957 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTL INDS INC | $1,610,000 | +10633.3% | 24,383 | +8734.4% | 0.01% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $1,445,000 | -12.2% | 26,237 | -17.0% | 0.01% | -45.5% |
| X | Sell | UNITED STATES STL CORP NEW | $1,470,000 | -74.1% | 71,991 | -77.2% | 0.01% | -83.8% |
| BRO | New | BROWN & BROWN INC | $1,587,000 | – | 49,606 | +100.0% | 0.01% | – |
| APOL | Buy | APOLLO GROUP INCcl a | $1,454,000 | +20671.4% | 69,951 | +17044.9% | 0.01% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $1,580,000 | -0.2% | 240,912 | -5.5% | 0.01% | -40.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,457,000 | +9613.3% | 86,639 | +9756.5% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $1,450,000 | +10257.1% | 88,011 | +10491.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $1,605,000 | – | 29,450 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $1,628,000 | +10075.0% | 84,809 | +10331.6% | 0.01% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,409,000 | -9.0% | 22,620 | -12.3% | 0.01% | -40.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,570,000 | -9.2% | 58,190 | +2.4% | 0.01% | -45.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,410,000 | +14.9% | 24,744 | +8.8% | 0.01% | -25.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,375,000 | – | 70,986 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,155,000 | – | 40,985 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,294,000 | +99.1% | 23,982 | +62.0% | 0.01% | +25.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,275,000 | -4.4% | 147,831 | -0.5% | 0.01% | -44.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,150,000 | – | 53,957 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $1,317,000 | -83.5% | 51,665 | -85.1% | 0.01% | -90.6% |
| NEU | Sell | NEWMARKET CORP | $1,391,000 | -22.1% | 4,845 | -28.8% | 0.01% | -58.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,315,000 | +3271.8% | 90,651 | +2989.7% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $1,271,000 | +14022.2% | 62,136 | +9889.7% | 0.01% | – |
| JIVE | JIVE SOFTWARE INC | $1,227,000 | -29.5% | 97,000 | 0.0% | 0.01% | -54.5% | |
| WEB | Buy | WEB COM GROUP INC | $1,377,000 | +93.9% | 42,589 | +53.8% | 0.01% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,180,000 | -26.0% | 307,759 | -23.7% | 0.01% | -50.0% |
| CYN | New | CITY NATL CORP | $1,158,000 | – | 17,425 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,297,000 | – | 21,164 | +100.0% | 0.01% | – |
| TISI | Sell | TEAM INC | $1,162,000 | -26.5% | 29,269 | -29.8% | 0.01% | -50.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,256,000 | – | 15,000 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,226,000 | – | 120,095 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $1,373,000 | +32.1% | 37,960 | +16.8% | 0.01% | -28.6% |
| CLS | Buy | CELESTICA INC | $1,322,000 | +43.9% | 120,110 | +23.3% | 0.01% | -16.7% |
| IAG | Buy | IAMGOLD CORP | $1,185,000 | +110.1% | 249,040 | +85.9% | 0.01% | +25.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,019,000 | – | 12,879 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $907,000 | +77.8% | 15,117 | +37.4% | 0.00% | +33.3% |
| DXCM | Sell | DEXCOM INC | $1,008,000 | -48.4% | 35,725 | -58.9% | 0.00% | -69.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,028,000 | -5.2% | 103,371 | -0.5% | 0.00% | -42.9% |
| THOR | Sell | THORATEC CORP | $1,023,000 | -52.9% | 27,437 | -60.5% | 0.00% | -71.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,051,000 | +7407.1% | 29,841 | +9284.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $938,000 | – | 15,071 | +100.0% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $930,000 | +27.9% | 525,947 | -0.8% | 0.00% | -20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,129,000 | +9308.3% | 37,103 | +8351.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $1,017,000 | -53.2% | 36,960 | -54.9% | 0.00% | -71.4% |
| FLO | Buy | FLOWERS FOODS INC | $912,000 | +21.3% | 42,564 | +25.0% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $985,000 | -83.5% | 90,069 | -84.3% | 0.00% | -89.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,034,000 | – | 12,524 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,116,000 | +17.6% | 94,203 | +5.5% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $997,000 | -56.6% | 37,531 | -61.1% | 0.00% | -73.3% |
| IBN | New | ICICI BK LTDadr | $955,000 | – | 31,445 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $794,000 | – | 96,823 | +100.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $689,000 | -1.7% | 16,456 | +3.9% | 0.00% | -40.0% |
| MIDD | Buy | MIDDLEBY CORP | $797,000 | +85.3% | 3,822 | +51.1% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $876,000 | +49.7% | 22,555 | +35.1% | 0.00% | -25.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $868,000 | +317.3% | 196,778 | +462.9% | 0.00% | +200.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $648,000 | – | 15,576 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $741,000 | – | 16,407 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $849,000 | -15.6% | 18,872 | +39.8% | 0.00% | -57.1% |
| TTM | New | TATA MTRS LTDsponsored adr | $885,000 | – | 33,366 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $732,000 | +10357.1% | 116,988 | +5749.4% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $842,000 | +28.7% | 52,429 | +31.3% | 0.00% | -25.0% |
| JCPNQ | Buy | PENNEY J C INC | $807,000 | +8866.7% | 91,759 | +15693.3% | 0.00% | – |
| MSCI | Buy | MSCI INC | $679,000 | +88.6% | 16,874 | +56.2% | 0.00% | +50.0% |
| MOLX | Buy | MOLEX INC | $734,000 | +77.7% | 19,107 | +34.9% | 0.00% | 0.0% |
| UDR | New | UDR INC | $693,000 | – | 29,273 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORP | $884,000 | +2846.7% | 20,116 | +3544.2% | 0.00% | – |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $870,000 | +20.7% | 6,978 | -15.9% | 0.00% | -40.0% |
| ARDNA | ARDEN GROUP INCcl a | $691,000 | +18.1% | 5,346 | 0.0% | 0.00% | -25.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $860,000 | – | 61,645 | +100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $667,000 | +36.1% | 12,630 | +43.5% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $494,000 | – | 15,407 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $470,000 | +20.5% | 8,119 | +1.5% | 0.00% | -33.3% |
| ERIE | New | ERIE INDTY COcl a | $582,000 | – | 8,061 | +100.0% | 0.00% | – |
| SIEGY | SIEMENS A Gsponsored adr | $482,000 | +18.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $385,000 | +19.9% | 8,086 | +1.1% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $597,000 | -70.8% | 44,340 | -68.5% | 0.00% | -84.6% |
| THC | Buy | TENET HEALTHCARE CORP | $404,000 | +2026.3% | 9,838 | +2242.4% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $570,000 | – | 24,804 | +100.0% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $583,000 | -4.6% | 287,575 | -0.9% | 0.00% | -50.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $561,000 | -11.5% | 24,400 | -14.4% | 0.00% | -50.0% |
| SYNA | New | SYNAPTICS INC | $531,000 | – | 12,021 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $544,000 | – | 33,218 | +100.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $597,000 | -16.0% | 247,209 | 0.0% | 0.00% | -60.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $508,000 | -11.2% | 9,015 | -18.4% | 0.00% | -50.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $394,000 | – | 21,026 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $400,000 | 0.0% | 14,160 | -6.9% | 0.00% | -33.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $521,000 | -39.9% | 42,850 | -30.0% | 0.00% | -66.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $460,000 | +2.9% | 7,000 | 0.0% | 0.00% | -33.3% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $601,000 | +3238.9% | 10,772 | +3255.8% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $522,000 | – | 9,807 | +100.0% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $439,000 | -41.3% | 11,330 | -42.0% | 0.00% | -60.0% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $480,000 | -3.2% | 17,393 | 0.0% | 0.00% | -33.3% | |
| SSLT | New | SESA GOA LTDsponsored adr | $538,000 | – | 47,767 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $503,000 | -57.8% | 5,137 | -57.5% | 0.00% | -75.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $579,000 | – | 10,009 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $405,000 | – | 34,708 | +100.0% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $435,000 | +14.2% | 17,576 | -3.4% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $531,000 | -92.7% | 25,760 | -93.2% | 0.00% | -95.8% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $620,000 | +24.5% | 15,300 | 0.0% | 0.00% | -33.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $398,000 | +12.4% | 5,201 | +4.0% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R | $397,000 | -86.9% | 499,514 | 0.0% | 0.00% | -90.0% | |
| BTG | Buy | B2GOLD CORP | $509,000 | +41.0% | 204,853 | +21.2% | 0.00% | 0.0% |
| AAON | New | AAON INC | $130,000 | – | 4,900 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RES INC | $325,000 | +1447.6% | 7,084 | +1372.8% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $216,000 | – | 2,359 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $137,000 | +1422.2% | 36,585 | +1382.4% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $224,000 | – | 3,524 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $128,000 | – | 2,663 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $180,000 | – | 30,320 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $273,000 | +55.1% | 42,633 | +40.7% | 0.00% | 0.0% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $190,000 | – | 10,800 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $242,000 | +1244.4% | 8,668 | +1361.7% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $257,000 | – | 14,901 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $206,000 | – | 1,900 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $192,000 | +2033.3% | 25,937 | +1926.3% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $133,000 | +23.1% | 34,991 | +42.8% | 0.00% | 0.0% |
| AXLL | New | AXIALL CORP | $149,000 | – | 3,949 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $139,000 | – | 3,754 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $150,000 | +14900.0% | 18,700 | +13855.2% | 0.00% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $242,000 | +18.0% | 81,512 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $163,000 | – | 8,543 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $256,000 | – | 8,621 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $160,000 | – | 1,305 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $146,000 | – | 48,205 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $199,000 | – | 3,542 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $189,000 | – | 5,963 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $211,000 | – | 6,116 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY INC DEL | $307,000 | +19.0% | 10,067 | +21.3% | 0.00% | -50.0% |
| DRQ | New | DRIL-QUIP INC | $241,000 | – | 2,109 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $260,000 | +1633.3% | 15,824 | +1258.3% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $208,000 | – | 4,546 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $134,000 | – | 2,215 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $251,000 | – | 2,312 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $277,000 | – | 3,184 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $138,000 | – | 6,251 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $344,000 | – | 27,015 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $183,000 | – | 3,183 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $317,000 | -7.0% | 7,384 | -12.6% | 0.00% | -50.0% |
| INCY | New | INCYTE CORP | $279,000 | – | 7,338 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $284,000 | -73.2% | 4,300 | -73.3% | 0.00% | -85.7% |
| EEM | ISHARESmsci emg mkt etf | $271,000 | +5.9% | 6,660 | 0.0% | 0.00% | -50.0% | |
| IUSG | Sell | ISHARESrus 3000 grw etf | $253,000 | -8.0% | 3,941 | -14.7% | 0.00% | -50.0% |
| IYR | Buy | ISHARESu.s. real es etf | $166,000 | +30.7% | 2,596 | +35.3% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $260,000 | – | 11,080 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $242,000 | – | 2,582 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $205,000 | -75.5% | 13,968 | -75.9% | 0.00% | -80.0% |
| JAH | New | JARDEN CORP | $301,000 | – | 6,247 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $147,000 | – | 2,629 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $159,000 | – | 5,599 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $133,000 | – | 7,568 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $162,000 | – | 21,781 | +100.0% | 0.00% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $141,000 | +11.9% | 5,017 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $280,000 | -86.5% | 2,794 | -87.7% | 0.00% | -92.9% |
| NIHDQ | New | NII HLDGS INCcl b new | $264,000 | – | 43,667 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $134,000 | – | 9,279 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $169,000 | – | 5,475 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $195,000 | – | 6,132 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $378,000 | -94.5% | 10,396 | -95.7% | 0.00% | -97.8% |
| NVE | New | NV ENERGY INC | $310,000 | – | 13,157 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $187,000 | – | 6,279 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $229,000 | +30.9% | 21,702 | +44.3% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INC | $282,000 | – | 11,225 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $315,000 | -83.6% | 1,967 | -80.9% | 0.00% | -92.3% |
| PKI | Sell | PERKINELMER INC | $256,000 | -64.9% | 6,814 | -69.6% | 0.00% | -80.0% |
| PPO | Buy | POLYPORE INTL INC | $259,000 | +28.2% | 6,340 | +26.7% | 0.00% | 0.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $147,000 | – | 4,315 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $308,000 | – | 4,225 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $277,000 | – | 4,159 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $165,000 | – | 3,398 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $204,000 | – | 1,473 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $248,000 | – | 3,713 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $262,000 | – | 10,044 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | +8.9% | 4,753 | 0.0% | 0.00% | 0.0% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $243,000 | – | 10,427 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $276,000 | +1.8% | 16,900 | -20.3% | 0.00% | -50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $241,000 | – | 9,736 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $342,000 | +1528.6% | 3,444 | +1353.2% | 0.00% | – |
| XPL | SOLITARIO EXPL & RTY CORP | $232,000 | -15.0% | 295,701 | 0.0% | 0.00% | -50.0% | |
| STAA | New | STAAR SURGICAL CO | $127,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $158,000 | -43.6% | 262,366 | -18.6% | 0.00% | -50.0% |
| TNGO | New | TANGOE INC | $274,000 | – | 11,488 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $230,000 | – | 3,433 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $186,000 | +1228.6% | 11,269 | +1355.9% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $208,000 | – | 6,210 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $252,000 | – | 9,913 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $274,000 | – | 4,556 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $176,000 | – | 3,244 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $199,000 | -99.3% | 2,847 | -99.3% | 0.00% | -99.5% |
| UL | Buy | UNILEVER PLCspon adr new | $324,000 | 0.0% | 8,400 | +5.0% | 0.00% | -50.0% |
| UNIS | New | UNILIFE CORP NEW | $205,000 | – | 58,333 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $202,000 | +21.0% | 12,954 | +2.5% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $296,000 | – | 3,520 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $155,000 | +150.0% | 11,252 | +87.5% | 0.00% | – |
| WPO | Buy | WASHINGTON POST COcl b | $206,000 | +2188.9% | 339 | +1783.3% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $367,000 | – | 9,863 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $133,000 | – | 1,911 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $188,000 | – | 2,461 | +100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $367,000 | +30.1% | 547,507 | 0.0% | 0.00% | -50.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $153,000 | +1.3% | 6,351 | +42.5% | 0.00% | 0.0% |
| WWAV | New | WHITEWAVE FOODS CO | $218,000 | – | 10,943 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $224,000 | – | 4,897 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $170,000 | – | 4,565 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $166,000 | – | 3,776 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $323,000 | – | 4,516 | +100.0% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $30,000 | 0.0% | 15,407 | -4.1% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $1,000 | – | 27 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $92,000 | +31.4% | 295 | -5.4% | 0.00% | – |
| RES | New | RPC INC | $36,000 | – | 2,325 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $86,000 | – | 1,454 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $37,000 | – | 1,708 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $55,000 | +52.8% | 26,349 | +38.1% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $28,000 | – | 2,524 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $125,000 | – | 6,561 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR | $4,000 | – | 170 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TR | $2,000 | – | 97 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRult mscibzl capp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $114,000 | -2.6% | 5,089 | 0.0% | 0.00% | -100.0% | |
| TLAB | New | TELLABS INC | $42,000 | – | 18,368 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver | $6,000 | – | 250 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $11,000 | – | 194 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $59,000 | – | 1,056 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $85,000 | – | 3,071 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $66,000 | – | 11,900 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $107,000 | +27.4% | 15,575 | +22.5% | 0.00% | -100.0% |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $63,000 | -83.5% | 17,657 | -85.9% | 0.00% | -100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $61,000 | – | 1,233 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $44,000 | – | 2,090 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $109,000 | – | 1,558 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $69,000 | – | 2,394 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $117,000 | – | 2,548 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $46,000 | – | 15,549 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $34,000 | – | 500 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $0 | – | 350 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $20,000 | – | 500 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $55,000 | – | 2,755 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $30,000 | – | 1,920 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $38,000 | – | 1,050 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $3,000 | – | 1,060 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $99,000 | – | 5,900 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $44,000 | +22.2% | 35,729 | +24.7% | 0.00% | – |
| ROVI | New | ROVI CORP | $80,000 | – | 4,196 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $9,000 | – | 187 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $8,000 | – | 3,800 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $75,000 | -94.9% | 6,048 | -95.5% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $38,000 | – | 11,898 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 137 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $69,000 | +30.2% | 29,874 | +18.8% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 3,840 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $80,000 | +37.9% | 25,501 | +29.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $52,000 | – | 857 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $2,000 | – | 440 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $76,000 | +68.9% | 9,790 | +33.5% | 0.00% | – |
| EGOV | New | NIC INC | $67,000 | – | 2,910 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $71,000 | – | 13,200 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $83,000 | – | 4,200 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $84,000 | -3.4% | 6,000 | 0.0% | 0.00% | -100.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $52,000 | -98.0% | 1,126 | -97.9% | 0.00% | -100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $26,000 | – | 250 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $70,000 | -95.3% | 1,646 | -95.2% | 0.00% | -100.0% |
| MELI | New | MERCADOLIBRE INC | $11,000 | – | 89 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $69,000 | – | 2,054 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $67,000 | – | 2,642 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $17,000 | – | 337 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRrve hard etf | $20,000 | – | 570 | +100.0% | 0.00% | – |
| USMO | USA MOBILITY INC | $85,000 | +3.7% | 6,068 | 0.0% | 0.00% | -100.0% | |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $28,000 | +40.0% | 1,581 | +46.3% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $111,000 | -67.0% | 2,159 | -67.1% | 0.00% | -100.0% |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $4,000 | – | 104 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $33,000 | – | 1,163 | +100.0% | 0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -538 | -100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $72,000 | – | 3,284 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $36,000 | – | 1,427 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $14,000 | – | 560 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $113,000 | – | 3,414 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $3,000 | – | 70 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $10,000 | – | 18,500 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $35,000 | – | 1,655 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $3,000 | – | 299 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $105,000 | +25.0% | 16,351 | +15.8% | 0.00% | -100.0% |
| JAKK | Buy | JAKKS PAC INC | $88,000 | -56.7% | 19,678 | +9.1% | 0.00% | -100.0% |
| IVAN | New | IVANHOE ENERGY INC | $1,000 | – | 1,667 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $69,000 | – | 1,618 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $5,000 | – | 2,203 | +100.0% | 0.00% | – |
| IAT | ISHARESus regnl bks etf | $59,000 | +3.5% | 1,965 | 0.0% | 0.00% | – | |
| ECOL | New | US ECOLOGY INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KXI | New | ISHARESglb cnsm stp etf | $32,000 | – | 400 | +100.0% | 0.00% | – |
| HYG | New | ISHARESiboxx hi yd etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $9,000 | – | 245 | +100.0% | 0.00% | – |
| IWF | New | ISHARESrus 1000 grw etf | $19,000 | – | 250 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,000 | – | 200 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $45,000 | – | 550 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TIP | New | ISHAREStips bd etf | $25,000 | – | 220 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,000 | – | 1,250 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $35,000 | – | 525 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $19,000 | – | 1,380 | +100.0% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $9,000 | – | 175 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 200 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $20,000 | – | 1,135 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $14,000 | – | 8,300 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $38,000 | – | 6,146 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $2,000 | – | 348 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $102,000 | -93.5% | 1,816 | -93.0% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $87,000 | – | 26,332 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $78,000 | – | 4,195 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $103,000 | – | 4,825 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $51,000 | – | 37,228 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $41,000 | – | 1,671 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $4,000 | – | 552 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $9,000 | – | 19,973 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,408 | -100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $90,000 | – | 1,400 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $10,000 | – | 1,532 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $3,000 | -50.0% | 480 | -60.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $69,000 | +68.3% | 19,035 | +53.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $107,000 | – | 9,737 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $52,000 | -98.0% | 894 | -98.3% | 0.00% | -100.0% |
| SAI | Exit | SAIC INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $91,000 | – | 4,028 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $33,000 | – | 451 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $119,000 | – | 14,117 | +100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -319 | -100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $108,000 | – | 20,100 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $35,000 | – | 1,042 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $97,000 | – | 2,840 | +100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -3,273 | -100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,000 | – | 125 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $54,000 | +86.2% | 12,577 | +46.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $22,000 | – | 828 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $40,000 | – | 16,000 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $14,000 | – | 604 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $119,000 | – | 4,621 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $67,000 | – | 1,356 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $56,000 | – | 4,800 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $8,000 | – | 195 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $51,000 | – | 568 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $103,000 | -86.7% | 1,300 | -88.8% | 0.00% | -100.0% |
| DHX | New | DICE HLDGS INC | $22,000 | – | 2,640 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $21,000 | – | 19,262 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $12,000 | – | 4,270 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $15,000 | +7.1% | 3,771 | 0.0% | 0.00% | – | |
| COT | Buy | COTT CORP QUE | $103,000 | +39.2% | 13,423 | +41.7% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $107,000 | – | 3,972 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $36,000 | – | 1,534 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $8,000 | – | 3,650 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $100,000 | – | 8,978 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $12,000 | – | 1,932 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $120,000 | – | 1,581 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $48,000 | – | 3,979 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $60,000 | – | 925 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $70,000 | – | 3,062 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $8,000 | – | 4,827 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $32,000 | – | 11,952 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $5,000 | – | 1,360 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,000 | – | 257 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $65,000 | – | 1,451 | +100.0% | 0.00% | – |
| CRXM | New | CARDIUM THERAPEUTICS INC | $1,000 | – | 730 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $91,000 | – | 916 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $20,000 | – | 900 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $103,000 | – | 882 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $33,000 | – | 80 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $6,000 | – | 250 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $5,000 | – | 7,325 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $20,000 | – | 779 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,000 | – | 590 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $70,000 | – | 1,073 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $69,000 | +46.8% | 16,069 | +35.1% | 0.00% | – |
| ACI | New | ARCH COAL INC | $60,000 | – | 14,800 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $44,000 | – | 546 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,000 | – | 215 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | – | 164 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $8,000 | – | 784 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $52,000 | – | 5,888 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTL CORP | $33,000 | – | 1,009 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $106,000 | – | 7,122 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 113 | 0.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $28,000 | – | 1,213 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $10,000 | – | 248 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $35,000 | – | 8,087 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $118,000 | -98.6% | 3,372 | -98.5% | 0.00% | -100.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,000 | – | 431 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $69,000 | +43.8% | 21,100 | +24.4% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $100,000 | +96.1% | 14,351 | +79.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,000 | 0.0% | 120 | -60.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $62,000 | -89.7% | 5,680 | -89.8% | 0.00% | -100.0% |
| SQNM | Buy | SEQUENOM INC | $14,000 | +1300.0% | 4,963 | +2030.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $92,000 | -94.4% | 3,076 | -93.4% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -12,262 | -100.0% | -0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -43,761 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -17,841 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -9,978 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -15,100 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -37,559 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -165,900 | -100.0% | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -701,861 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi indx | $0 | – | -487,984 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View GREAT WEST LIFE ASSURANCE CO /CAN/'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.