$50.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1526 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,818,816,000 | +9.6% | 43,900,927 | -0.8% | 5.60% | +1.5% |
| BNS | Buy | BANK N S HALIFAX | $2,459,286,000 | +7.8% | 42,845,755 | +0.1% | 4.89% | -0.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,381,750,000 | +11.6% | 26,398,545 | -0.9% | 4.73% | +3.4% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $1,934,961,000 | +13.2% | 24,237,704 | +0.4% | 3.84% | +4.9% |
| BMO | Buy | BANK MONTREAL QUE | $1,808,978,000 | +16.2% | 27,046,520 | +0.5% | 3.59% | +7.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,392,211,000 | +22.7% | 38,855,664 | +0.6% | 2.77% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $1,237,426,000 | +0.7% | 29,566,486 | +0.8% | 2.46% | -6.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,143,738,000 | +5.4% | 11,264,235 | +0.8% | 2.27% | -2.4% |
| TRP | Buy | TRANSCANADA CORP | $1,119,938,000 | +7.0% | 25,440,537 | +4.3% | 2.22% | -0.9% |
| MFC | Sell | MANULIFE FINL CORP | $932,889,000 | +2.6% | 56,274,428 | -1.3% | 1.85% | -5.0% |
| TU | Sell | TELUS CORP | $903,842,000 | +7.1% | 27,213,228 | -6.1% | 1.80% | -0.7% |
| CVE | Buy | CENOVUS ENERGY INC | $781,535,000 | +6.9% | 26,133,385 | +1.7% | 1.55% | -1.0% |
| BCE | Buy | BCE INC | $688,148,000 | +9.3% | 16,068,791 | +4.3% | 1.37% | +1.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $612,127,000 | +4.2% | 14,206,487 | -5.6% | 1.22% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $591,825,000 | +3.5% | 3,520,669 | -1.4% | 1.18% | -4.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $589,012,000 | +11.5% | 18,703,896 | -0.5% | 1.17% | +3.3% |
| AAPL | Buy | APPLE INC | $580,895,000 | +31.1% | 1,218,446 | +8.9% | 1.15% | +21.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $572,119,000 | +2.9% | 15,258,979 | -1.7% | 1.14% | -4.7% |
| MGA | Sell | MAGNA INTL INC | $526,621,000 | +16.2% | 6,372,141 | -0.2% | 1.05% | +7.6% |
| SLF | Sell | SUN LIFE FINL INC | $497,394,000 | +4.5% | 15,540,164 | -3.6% | 0.99% | -3.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $397,323,000 | +1.3% | 17,073,924 | +4.1% | 0.79% | -6.2% |
| THI | Buy | TIM HORTONS INC | $395,125,000 | +9.2% | 6,798,779 | +1.4% | 0.78% | +1.2% |
| GG | Sell | GOLDCORP INC NEW | $383,696,000 | +4.1% | 14,716,645 | -1.1% | 0.76% | -3.5% |
| CP | Sell | CANADIAN PAC RY LTD | $369,086,000 | +2.0% | 2,985,163 | -0.3% | 0.73% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $365,482,000 | -6.5% | 4,247,811 | -1.8% | 0.73% | -13.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $335,994,000 | +26.3% | 12,477,184 | -0.1% | 0.67% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $322,273,000 | -22.4% | 9,674,951 | -19.6% | 0.64% | -28.2% |
| TRI | Sell | THOMSON REUTERS CORP | $320,335,000 | -4.9% | 9,141,381 | -11.7% | 0.64% | -11.9% |
| IMO | Buy | IMPERIAL OIL LTD | $319,790,000 | +17.7% | 7,267,551 | +1.8% | 0.64% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,833,000 | -16.2% | 3,481,755 | -17.0% | 0.60% | -22.4% |
| EFA | Buy | ISHARESmsci eafe etf | $293,456,000 | +18.8% | 4,600,344 | +6.9% | 0.58% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $292,241,000 | +35.0% | 2,710,457 | +16.4% | 0.58% | +25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $281,862,000 | -18.1% | 5,452,942 | -16.3% | 0.56% | -24.1% |
| GOOGL | Buy | GOOGLE INCcl a | $275,783,000 | +0.8% | 314,853 | +1.4% | 0.55% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $258,330,000 | +13.6% | 10,813,308 | +10.3% | 0.51% | +5.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $254,629,000 | +4.4% | 6,680,781 | -0.3% | 0.51% | -3.3% |
| ECA | Buy | ENCANA CORP | $247,711,000 | +12.7% | 14,304,600 | +9.7% | 0.49% | +4.2% |
| MET | Sell | METLIFE INC | $240,911,000 | -3.8% | 5,131,206 | -6.2% | 0.48% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $236,804,000 | -22.4% | 1,948,998 | -24.4% | 0.47% | -28.1% |
| GOLD | Buy | BARRICK GOLD CORP | $231,976,000 | +20.6% | 12,432,199 | +1.7% | 0.46% | +11.6% |
| KO | Buy | COCA COLA CO | $229,131,000 | -2.6% | 6,048,861 | +3.2% | 0.46% | -9.7% |
| BA | Buy | BOEING CO | $225,625,000 | +56.3% | 1,920,210 | +36.2% | 0.45% | +44.5% |
| V | Buy | VISA INC | $217,014,000 | +31.1% | 1,135,608 | +25.4% | 0.43% | +21.4% |
| POT | Sell | POTASH CORP SASK INC | $213,723,000 | -39.3% | 6,820,435 | -26.3% | 0.42% | -43.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $203,617,000 | +31.7% | 1,949,039 | +8.4% | 0.40% | +22.0% |
| PFE | Sell | PFIZER INC | $202,943,000 | -1.8% | 7,068,747 | -4.2% | 0.40% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $201,047,000 | -7.6% | 2,659,704 | -5.9% | 0.40% | -14.6% |
| T | Sell | AT&T INC | $196,574,000 | -13.6% | 5,812,367 | -9.5% | 0.39% | -19.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $187,965,000 | +121.1% | 2,406,422 | +95.0% | 0.37% | +104.9% |
| C | Buy | CITIGROUP INC | $186,469,000 | +22.9% | 3,843,937 | +21.6% | 0.37% | +13.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $185,268,000 | +5.5% | 7,506,800 | +5.8% | 0.37% | -2.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $177,849,000 | +35.4% | 3,133,903 | +36.4% | 0.35% | +25.2% |
| MCD | Sell | MCDONALDS CORP | $175,043,000 | -12.0% | 1,819,383 | -9.4% | 0.35% | -18.5% |
| ORCL | Sell | ORACLE CORP | $174,464,000 | +3.5% | 5,259,685 | -4.2% | 0.35% | -4.1% |
| PEP | Sell | PEPSICO INC | $172,460,000 | -14.7% | 2,169,306 | -12.2% | 0.34% | -21.0% |
| MRK | Sell | MERCK & CO INC NEW | $165,266,000 | +2.1% | 3,471,234 | -0.4% | 0.33% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $161,358,000 | -7.1% | 871,358 | -4.1% | 0.32% | -13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $160,975,000 | +45.0% | 1,720,926 | +38.3% | 0.32% | +34.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $158,097,000 | -23.9% | 3,826,171 | -24.0% | 0.31% | -29.6% |
| TWX | Buy | TIME WARNER INC | $157,004,000 | +58.7% | 2,385,716 | +39.5% | 0.31% | +47.2% |
| CSCO | Sell | CISCO SYS INC | $151,916,000 | -19.1% | 6,486,561 | -16.0% | 0.30% | -25.1% |
| HD | Buy | HOME DEPOT INC | $146,232,000 | +0.0% | 1,927,918 | +2.2% | 0.29% | -7.3% |
| TLM | Buy | TALISMAN ENERGY INC | $145,991,000 | +3.3% | 12,695,779 | +2.2% | 0.29% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $144,840,000 | -10.0% | 3,207,981 | -16.6% | 0.29% | -16.5% |
| WMT | Sell | WAL-MART STORES INC | $144,601,000 | -2.4% | 1,955,129 | -1.7% | 0.29% | -9.7% |
| TAC | Buy | TRANSALTA CORP | $143,014,000 | -0.7% | 10,986,854 | +4.2% | 0.28% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $137,165,000 | +0.5% | 1,915,447 | -8.1% | 0.27% | -6.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $134,976,000 | +7.1% | 3,387,950 | +6.2% | 0.27% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $133,608,000 | +11.6% | 427,354 | -0.9% | 0.26% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $130,566,000 | -8.0% | 1,572,328 | -12.1% | 0.26% | -14.8% |
| CME | Buy | CME GROUP INC | $129,321,000 | +34.7% | 1,750,418 | +38.6% | 0.26% | +24.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $126,179,000 | +5.8% | 2,127,808 | +2.2% | 0.25% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $125,275,000 | -2.8% | 1,103,649 | -4.2% | 0.25% | -9.8% |
| VET | Sell | VERMILION ENERGY INC | $125,101,000 | +3.5% | 2,271,124 | -8.4% | 0.25% | -3.9% |
| FNV | Buy | FRANCO NEVADA CORP | $124,140,000 | +28.1% | 2,730,646 | +0.6% | 0.25% | +18.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $124,424,000 | +11.7% | 1,358,938 | +10.9% | 0.25% | +3.3% |
| MA | Buy | MASTERCARD INCcl a | $119,562,000 | +66.8% | 177,714 | +42.4% | 0.24% | +54.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,899,000 | -15.5% | 1,361,568 | -15.4% | 0.23% | -21.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $116,175,000 | -3.0% | 2,896,416 | -6.2% | 0.23% | -10.1% |
| IP | Buy | INTL PAPER CO | $115,718,000 | +72.3% | 2,582,978 | +70.5% | 0.23% | +59.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $113,646,000 | +4.5% | 1,504,836 | +3.5% | 0.23% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $113,480,000 | +21.6% | 1,805,860 | -0.9% | 0.22% | +12.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $110,140,000 | +17.3% | 1,880,802 | +5.2% | 0.22% | +9.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $108,810,000 | +66.1% | 2,237,501 | +52.7% | 0.22% | +53.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $108,680,000 | +10.8% | 3,090,253 | -8.0% | 0.22% | +2.9% |
| SLW | Sell | SILVER WHEATON CORP | $108,392,000 | +24.6% | 4,365,844 | -1.9% | 0.22% | +15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $107,083,000 | +61.1% | 2,458,853 | +47.7% | 0.21% | +49.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $106,528,000 | +0.7% | 2,283,075 | +8.7% | 0.21% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $105,861,000 | +24.4% | 1,198,059 | +0.9% | 0.21% | +15.4% |
| AGU | Sell | AGRIUM INC | $103,929,000 | -5.3% | 1,234,015 | -2.8% | 0.21% | -12.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $103,065,000 | +4.0% | 7,468,510 | -3.0% | 0.20% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $102,136,000 | +0.8% | 1,516,278 | -8.6% | 0.20% | -6.5% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $101,673,000 | – | 3,797,596 | +100.0% | 0.20% | – |
| AUY | Buy | YAMANA GOLD INC | $100,666,000 | +13.9% | 9,661,485 | +3.9% | 0.20% | +5.3% |
| ABT | Buy | ABBOTT LABS | $100,567,000 | +9.1% | 3,030,046 | +14.6% | 0.20% | +1.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $99,458,000 | +7.4% | 8,944,294 | +1.6% | 0.20% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $99,682,000 | +23.6% | 2,475,345 | +7.0% | 0.20% | +14.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $98,440,000 | +3.6% | 3,814,038 | -13.8% | 0.20% | -3.9% |
| TGT | Sell | TARGET CORP | $96,226,000 | -38.2% | 1,503,996 | -33.5% | 0.19% | -42.8% |
| INTC | Sell | INTEL CORP | $95,007,000 | -28.7% | 4,145,139 | -24.7% | 0.19% | -33.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $90,697,000 | +197.6% | 1,365,506 | +137.1% | 0.18% | +176.9% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $90,319,000 | +12.9% | 4,703,067 | -2.5% | 0.18% | +4.1% |
| LUMN | Buy | CENTURYLINK INC | $87,282,000 | +1.7% | 2,781,435 | +14.6% | 0.17% | -6.0% |
| MMM | Sell | 3M CO | $87,115,000 | +7.4% | 729,543 | -1.6% | 0.17% | -0.6% |
| PDS | Buy | PRECISION DRILLING CORP | $85,983,000 | +24.6% | 8,647,941 | +6.3% | 0.17% | +15.5% |
| OTEX | Sell | OPEN TEXT CORP | $85,546,000 | -7.6% | 1,142,431 | -15.9% | 0.17% | -14.6% |
| SO | Buy | SOUTHERN CO | $85,722,000 | -1.1% | 2,081,626 | +6.0% | 0.17% | -8.6% |
| IR | Buy | INGERSOLL-RAND PLC | $84,816,000 | +26.7% | 1,306,058 | +8.3% | 0.17% | +17.4% |
| AET | Buy | AETNA INC NEW | $83,090,000 | +112.4% | 1,297,871 | +110.8% | 0.16% | +96.4% |
| COP | Buy | CONOCOPHILLIPS | $82,276,000 | +25.3% | 1,183,659 | +9.0% | 0.16% | +15.6% |
| DHR | Buy | DANAHER CORP DEL | $80,760,000 | +10.3% | 1,165,034 | +0.8% | 0.16% | +1.9% |
| MON | Sell | MONSANTO CO NEW | $80,122,000 | -9.3% | 767,667 | -14.2% | 0.16% | -16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,817,000 | +31.4% | 625,770 | +11.7% | 0.16% | +22.3% |
| PCLN | Buy | PRICELINE COM INC | $79,418,000 | +29.0% | 78,558 | +5.5% | 0.16% | +19.7% |
| NKE | Sell | NIKE INCcl b | $78,787,000 | +8.8% | 1,084,629 | -4.6% | 0.16% | +1.3% |
| UNP | Sell | UNION PAC CORP | $78,597,000 | -5.9% | 505,969 | -6.6% | 0.16% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $78,233,000 | -16.9% | 1,213,094 | -18.7% | 0.16% | -23.3% |
| PX | Buy | PRAXAIR INC | $76,760,000 | +19.5% | 638,550 | +14.5% | 0.15% | +10.9% |
| CIT | Buy | CIT GROUP INC | $75,389,000 | +162.5% | 1,545,811 | +150.9% | 0.15% | +141.9% |
| MO | Buy | ALTRIA GROUP INC | $75,040,000 | +12.0% | 2,184,552 | +14.1% | 0.15% | +3.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $73,183,000 | +7.4% | 2,203,433 | -1.3% | 0.14% | -0.7% |
| ECL | Buy | ECOLAB INC | $71,781,000 | +91.9% | 726,823 | +65.6% | 0.14% | +78.8% |
| SBUX | Sell | STARBUCKS CORP | $71,535,000 | +12.8% | 929,388 | -4.1% | 0.14% | +4.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $70,938,000 | +94.2% | 2,322,785 | +92.0% | 0.14% | +80.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $70,003,000 | +24.9% | 308,058 | +24.2% | 0.14% | +15.8% |
| TJX | Buy | TJX COS INC NEW | $69,907,000 | +13.4% | 1,239,704 | +0.7% | 0.14% | +5.3% |
| MCK | Sell | MCKESSON CORP | $69,242,000 | +10.5% | 539,685 | -1.4% | 0.14% | +3.0% |
| EBAY | Buy | EBAY INC | $68,779,000 | +9.4% | 1,232,816 | +1.4% | 0.14% | +1.5% |
| MEOH | Buy | METHANEX CORP | $67,920,000 | +27.6% | 1,320,255 | +6.0% | 0.14% | +18.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $67,665,000 | +1.5% | 1,636,167 | -11.9% | 0.13% | -6.3% |
| CAE | Buy | CAE INC | $67,678,000 | +18.7% | 6,167,189 | +11.9% | 0.13% | +9.8% |
| AMGN | Buy | AMGEN INC | $66,337,000 | +20.8% | 592,611 | +6.5% | 0.13% | +11.9% |
| GM | Buy | GENERAL MTRS CO | $65,826,000 | +371.8% | 1,830,014 | +337.0% | 0.13% | +336.7% |
| EMC | Buy | E M C CORP MASS | $65,627,000 | +15.6% | 2,567,567 | +6.8% | 0.13% | +6.6% |
| ABBV | Buy | ABBVIE INC | $64,608,000 | +12.3% | 1,444,409 | +3.8% | 0.13% | +4.1% |
| CELG | Buy | CELGENE CORP | $64,405,000 | +31.7% | 418,404 | +0.0% | 0.13% | +21.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $63,988,000 | +5.4% | 679,138 | +8.6% | 0.13% | -2.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $63,792,000 | -26.5% | 1,928,443 | -38.7% | 0.13% | -31.7% |
| STN | Sell | STANTEC INC | $62,926,000 | +21.2% | 1,229,697 | -0.3% | 0.12% | +12.6% |
| BIIB | Sell | BIOGEN IDEC INC | $62,637,000 | +9.9% | 260,165 | -1.8% | 0.12% | +1.6% |
| CTRX | Sell | CATAMARAN CORP | $62,538,000 | -8.3% | 1,358,875 | -3.3% | 0.12% | -15.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $61,751,000 | +225.0% | 5,332,544 | +252.8% | 0.12% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $62,053,000 | +543.3% | 1,418,676 | +559.4% | 0.12% | +485.7% |
| BLK | Buy | BLACKROCK INC | $61,504,000 | +47.7% | 227,270 | +40.2% | 0.12% | +37.1% |
| EMR | Sell | EMERSON ELEC CO | $61,197,000 | +13.5% | 945,859 | -4.3% | 0.12% | +5.2% |
| GLD | Sell | SPDR GOLD TRUST | $58,604,000 | -32.2% | 457,237 | -37.0% | 0.12% | -37.3% |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $56,950,000 | – | 57,854,000 | +100.0% | 0.11% | – | |
| CCJ | Sell | CAMECO CORP | $55,845,000 | -15.3% | 3,089,492 | -3.5% | 0.11% | -21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,326,000 | +9.4% | 605,520 | +3.5% | 0.11% | +0.9% |
| WAG | Sell | WALGREEN CO | $55,310,000 | -16.1% | 1,028,057 | -31.1% | 0.11% | -22.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $55,355,000 | +22.4% | 1,190,370 | +6.4% | 0.11% | +13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $52,721,000 | +1.1% | 789,470 | +2.2% | 0.10% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,152,000 | +10.8% | 555,099 | +1.8% | 0.10% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,222,000 | +3.3% | 1,106,788 | -0.2% | 0.10% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,240,000 | +8.6% | 677,733 | +7.2% | 0.10% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,881,000 | -13.6% | 2,941,076 | -6.6% | 0.10% | -20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,529,000 | +4.8% | 313,057 | +0.2% | 0.10% | -3.0% |
| KGC | Sell | KINROSS GOLD CORP | $48,843,000 | -1.4% | 9,673,636 | -0.2% | 0.10% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $49,065,000 | -0.7% | 974,868 | -3.1% | 0.10% | -8.5% |
| USB | Sell | US BANCORP DEL | $48,710,000 | +0.3% | 1,331,594 | -0.8% | 0.10% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $47,884,000 | +3.3% | 591,963 | -0.3% | 0.10% | -4.0% |
| TWC | Sell | TIME WARNER CABLE INC | $47,925,000 | -4.7% | 429,440 | -4.0% | 0.10% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,556,000 | -1.4% | 643,215 | -6.2% | 0.09% | -8.9% |
| D | Buy | DOMINION RES INC VA NEW | $45,377,000 | +20.2% | 726,272 | +9.4% | 0.09% | +11.1% |
| CSX | Sell | CSX CORP | $45,524,000 | +10.2% | 1,768,602 | -0.7% | 0.09% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,443,000 | -34.9% | 1,446,300 | -40.9% | 0.09% | -40.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $44,322,000 | – | 1,323,030 | +100.0% | 0.09% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $43,906,000 | +9.1% | 638,727 | -0.3% | 0.09% | +1.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $43,691,000 | +24.1% | 376,130 | -1.4% | 0.09% | +14.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $43,805,000 | +427.6% | 836,780 | +429.6% | 0.09% | +383.3% |
| PPL | Buy | PPL CORP | $43,151,000 | +20.0% | 1,420,384 | +19.6% | 0.09% | +11.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $43,390,000 | +19.4% | 519,151 | -2.8% | 0.09% | +10.3% |
| JE | Sell | JUST ENERGY GROUP INC | $42,797,000 | +6.9% | 6,716,185 | -0.6% | 0.08% | -1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $41,528,000 | +35.7% | 810,311 | +13.2% | 0.08% | +25.8% |
| BX | Buy | BLACKSTONE GROUP L P | $41,970,000 | +371.0% | 1,686,225 | +298.5% | 0.08% | +336.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $41,453,000 | +13.1% | 3,215,903 | +5.2% | 0.08% | +3.8% |
| CB | Sell | CHUBB CORP | $41,504,000 | +5.2% | 464,976 | -0.3% | 0.08% | -3.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $40,592,000 | +62.5% | 372,400 | +63.3% | 0.08% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $39,757,000 | +2.6% | 468,993 | -3.3% | 0.08% | -4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $39,221,000 | -0.9% | 634,854 | -1.1% | 0.08% | -8.2% |
| GIS | Sell | GENERAL MLS INC | $38,663,000 | -3.7% | 806,818 | -2.5% | 0.08% | -10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,209,000 | +17.4% | 822,759 | +8.3% | 0.08% | +8.6% |
| LOW | Buy | LOWES COS INC | $37,817,000 | +37.3% | 794,312 | +18.0% | 0.08% | +27.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,985,000 | +2.0% | 329,956 | -2.1% | 0.08% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $37,837,000 | -17.3% | 2,157,206 | -29.7% | 0.08% | -23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,857,000 | +34.4% | 121,000 | -3.4% | 0.08% | +25.0% |
| MDT | Sell | MEDTRONIC INC | $37,149,000 | +1.1% | 697,630 | -2.3% | 0.07% | -6.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $37,470,000 | -18.5% | 1,785,971 | -3.7% | 0.07% | -25.3% |
| NEE | Sell | NEXTERA ENERGY INC | $36,140,000 | -49.7% | 450,852 | -48.8% | 0.07% | -53.2% |
| CAT | Sell | CATERPILLAR INC DEL | $35,563,000 | -3.9% | 426,570 | -4.9% | 0.07% | -10.1% |
| K | Sell | KELLOGG CO | $35,065,000 | -18.1% | 597,049 | -10.4% | 0.07% | -23.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $35,485,000 | -41.7% | 676,669 | -37.9% | 0.07% | -46.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $34,860,000 | +8.6% | 524,217 | -5.9% | 0.07% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $34,391,000 | +31.1% | 182,158 | +0.5% | 0.07% | +21.4% |
| CRM | Buy | SALESFORCE COM INC | $34,202,000 | +58.4% | 658,872 | +16.5% | 0.07% | +47.8% |
| AZO | Buy | AUTOZONE INC | $34,388,000 | +0.5% | 81,348 | +0.7% | 0.07% | -6.8% |
| KKR | KKR & CO L P DEL | $33,676,000 | +4.7% | 1,636,336 | 0.0% | 0.07% | -2.9% | |
| CLX | Buy | CLOROX CO DEL | $33,906,000 | -1.1% | 414,902 | +0.6% | 0.07% | -9.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $33,725,000 | -4.4% | 887,500 | -1.2% | 0.07% | -11.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $33,452,000 | -3.2% | 1,260,719 | +0.3% | 0.07% | -10.8% |
| SE | Sell | SPECTRA ENERGY CORP | $33,027,000 | -11.7% | 964,851 | -11.1% | 0.07% | -17.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $33,040,000 | +23.0% | 1,745,392 | +8.6% | 0.07% | +13.8% |
| HRL | Sell | HORMEL FOODS CORP | $33,345,000 | +6.8% | 791,661 | -2.2% | 0.07% | -1.5% |
| F | Sell | FORD MTR CO DEL | $32,927,000 | +5.7% | 1,951,830 | -3.1% | 0.06% | -3.0% |
| EOG | Sell | EOG RES INC | $32,345,000 | +22.5% | 191,072 | -4.7% | 0.06% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $32,123,000 | +148.0% | 639,396 | +22.7% | 0.06% | +128.6% |
| ROP | Sell | ROPER INDS INC NEW | $32,240,000 | +5.1% | 242,645 | -1.7% | 0.06% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,223,000 | +15.9% | 1,034,215 | +7.7% | 0.06% | +6.9% |
| VFC | Buy | V F CORP | $30,952,000 | +10.7% | 155,497 | +7.4% | 0.06% | +1.7% |
| HAL | Sell | HALLIBURTON CO | $30,565,000 | +0.7% | 634,792 | -12.8% | 0.06% | -6.2% |
| EXC | Buy | EXELON CORP | $30,101,000 | +8.4% | 1,015,579 | +12.9% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,132,000 | +8.7% | 386,407 | +1.8% | 0.06% | +1.7% |
| KSS | Sell | KOHLS CORP | $29,507,000 | +1.1% | 570,198 | -1.3% | 0.06% | -6.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $29,389,000 | +34.4% | 189,387 | -18.1% | 0.06% | +23.4% |
| STT | Sell | STATE STR CORP | $29,365,000 | -4.5% | 446,614 | -5.3% | 0.06% | -12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $28,909,000 | +17.5% | 317,401 | +4.3% | 0.06% | +7.5% |
| YUM | Sell | YUM BRANDS INC | $28,813,000 | +1.1% | 403,605 | -1.8% | 0.06% | -6.6% |
| CAH | Buy | CARDINAL HEALTH INC | $28,769,000 | +16.7% | 551,657 | +5.6% | 0.06% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,787,000 | +15.7% | 498,389 | +4.0% | 0.06% | +7.5% |
| CINF | Buy | CINCINNATI FINL CORP | $28,842,000 | +2.8% | 611,574 | +0.0% | 0.06% | -5.0% |
| MS | Sell | MORGAN STANLEY | $28,257,000 | +10.1% | 1,048,486 | -0.2% | 0.06% | +1.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,589,000 | +17.9% | 216,231 | +4.0% | 0.06% | +10.0% |
| ACE | Buy | ACE LTD | $27,575,000 | +9.7% | 294,727 | +4.9% | 0.06% | +1.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $27,716,000 | +30.8% | 1,996,867 | +22.6% | 0.06% | +22.2% |
| XEL | Sell | XCEL ENERGY INC | $27,573,000 | -3.4% | 998,658 | -0.8% | 0.06% | -9.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $26,962,000 | +0.8% | 667,710 | +2.4% | 0.05% | -5.3% |
| HSY | Sell | HERSHEY CO | $27,358,000 | -7.3% | 295,761 | -10.5% | 0.05% | -14.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $27,219,000 | +9.6% | 4,025,685 | +0.0% | 0.05% | +1.9% |
| DOW | Buy | DOW CHEM CO | $26,433,000 | +33.0% | 688,365 | +11.4% | 0.05% | +23.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,506,000 | +12.2% | 642,103 | +12.0% | 0.05% | +3.9% |
| FISV | Buy | FISERV INC | $26,761,000 | +21.0% | 264,827 | +4.7% | 0.05% | +12.8% |
| MKC | Sell | MCCORMICK & CO INC | $26,430,000 | -8.5% | 408,494 | -0.5% | 0.05% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,551,000 | -9.3% | 360,556 | -11.4% | 0.05% | -15.9% |
| APA | Buy | APACHE CORP | $26,385,000 | +8.7% | 309,904 | +7.0% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $25,989,000 | +11.3% | 259,835 | +10.0% | 0.05% | +4.0% |
| KR | Sell | KROGER CO | $25,764,000 | +11.0% | 638,673 | -4.9% | 0.05% | +2.0% |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $25,469,000 | – | 24,970,000 | +100.0% | 0.05% | – | |
| MAT | Buy | MATTEL INC | $25,485,000 | +12.2% | 608,808 | +21.4% | 0.05% | +4.1% |
| HBM | Buy | HUDBAY MINERALS INC | $25,898,000 | +24.5% | 3,157,924 | +0.2% | 0.05% | +13.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $25,920,000 | +8.0% | 443,076 | -5.0% | 0.05% | 0.0% |
| DE | Buy | DEERE & CO | $25,438,000 | +12.0% | 312,549 | +11.8% | 0.05% | +4.1% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $25,375,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| BB | New | BLACKBERRY LTD | $25,196,000 | – | 3,197,419 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $24,739,000 | -16.8% | 376,601 | -12.3% | 0.05% | -23.4% |
| WRB | Buy | BERKLEY W R CORP | $24,605,000 | +5.2% | 574,067 | +0.3% | 0.05% | -2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,239,000 | +4.3% | 133,051 | +1.1% | 0.05% | -4.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $24,267,000 | +16.6% | 310,642 | +4.0% | 0.05% | +6.7% |
| PCG | Sell | PG&E CORP | $24,396,000 | -17.0% | 596,179 | -7.2% | 0.05% | -23.8% |
| BEN | Buy | FRANKLIN RES INC | $23,985,000 | -0.7% | 474,481 | +167.2% | 0.05% | -7.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $24,198,000 | +4.3% | 267,298 | 0.0% | 0.05% | -4.0% | |
| PPG | Buy | PPG INDS INC | $23,991,000 | +19.8% | 143,610 | +5.0% | 0.05% | +11.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $23,893,000 | +17.2% | 490,017 | -1.2% | 0.05% | +6.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $23,792,000 | +5.4% | 753,400 | +7.1% | 0.05% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,690,000 | +37.4% | 288,475 | +4.7% | 0.05% | +27.0% |
| FAST | Sell | FASTENAL CO | $23,681,000 | +6.7% | 471,260 | -2.7% | 0.05% | -2.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $23,581,000 | +25.7% | 1,659,458 | +7.6% | 0.05% | +17.5% |
| PSX | Sell | PHILLIPS 66 | $23,589,000 | -28.8% | 407,966 | -27.5% | 0.05% | -33.8% |
| FDX | Buy | FEDEX CORP | $23,337,000 | +16.7% | 204,510 | +0.9% | 0.05% | +7.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $23,210,000 | -6.7% | 407,902 | +98.0% | 0.05% | -13.2% |
| PETM | Buy | PETSMART INC | $23,340,000 | +20.1% | 306,054 | +5.5% | 0.05% | +9.5% |
| AGI | Buy | ALAMOS GOLD INC | $22,954,000 | +40.7% | 1,474,672 | +9.2% | 0.05% | +31.4% |
| LB | New | L BRANDS INC | $23,391,000 | – | 382,838 | +100.0% | 0.05% | – |
| APC | Sell | ANADARKO PETE CORP | $23,081,000 | +4.1% | 248,214 | -3.8% | 0.05% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,404,000 | -62.7% | 255,985 | -66.6% | 0.04% | -65.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,574,000 | -2.8% | 232,508 | +3.3% | 0.04% | -10.0% |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $22,482,000 | – | 21,987,000 | +100.0% | 0.04% | – | |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $22,408,000 | +55.0% | 819,600 | +54.8% | 0.04% | +45.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,429,000 | +9.0% | 235,450 | -5.2% | 0.04% | +2.3% |
| EQT | Buy | EQT CORP | $22,670,000 | +14.0% | 255,520 | +2.0% | 0.04% | +4.7% |
| V107SC | Buy | WELLPOINT INC | $21,986,000 | +19.1% | 262,957 | +16.6% | 0.04% | +10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,201,000 | -9.7% | 149,773 | -3.8% | 0.04% | -17.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,913,000 | +20.5% | 51,116 | +2.4% | 0.04% | +12.8% |
| NU | Buy | NORTHEAST UTILS | $22,224,000 | +8.9% | 538,768 | +10.9% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $22,005,000 | -0.8% | 301,320 | -1.6% | 0.04% | -8.3% |
| VTR | Buy | VENTAS INC | $21,991,000 | -10.0% | 357,577 | +1.6% | 0.04% | -15.4% |
| RRC | Buy | RANGE RES CORP | $21,569,000 | +4.1% | 284,210 | +6.0% | 0.04% | -2.3% |
| ERF | Buy | ENERPLUS CORP | $21,467,000 | +21.8% | 1,294,139 | +8.1% | 0.04% | +13.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $21,603,000 | -18.6% | 370,113 | -14.7% | 0.04% | -24.6% |
| NGD | Buy | NEW GOLD INC CDA | $21,821,000 | -3.4% | 3,653,071 | +4.4% | 0.04% | -10.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $21,277,000 | +3.7% | 474,726 | +6.3% | 0.04% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $20,623,000 | +39.5% | 1,035,300 | +36.5% | 0.04% | +28.1% |
| YHOO | Sell | YAHOO INC | $20,710,000 | +25.0% | 624,551 | -5.3% | 0.04% | +13.9% |
| NFLX | Buy | NETFLIX INC | $20,672,000 | +59.6% | 66,853 | +9.0% | 0.04% | +46.4% |
| LNKD | Buy | LINKEDIN CORP | $20,743,000 | +38.8% | 84,300 | +0.6% | 0.04% | +28.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,521,000 | +9.6% | 269,062 | -0.6% | 0.04% | +2.5% |
| AFL | Sell | AFLAC INC | $20,660,000 | +5.4% | 333,283 | -1.2% | 0.04% | -2.4% |
| TS | Sell | TENARIS S Asponsored adr | $19,970,000 | +6.7% | 426,900 | -8.2% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $20,128,000 | +2.3% | 191,620 | +0.5% | 0.04% | -4.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,921,000 | +5.5% | 182,158 | +2.2% | 0.04% | -2.4% |
| BRCM | Sell | BROADCOM CORPcl a | $20,265,000 | -26.9% | 779,113 | -5.1% | 0.04% | -32.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,146,000 | -6.9% | 478,420 | -5.4% | 0.04% | -13.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $19,728,000 | +18.8% | 307,102 | +1.4% | 0.04% | +8.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $19,494,000 | +19.8% | 449,477 | +9.5% | 0.04% | +11.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $19,699,000 | -5.0% | 454,413 | -1.8% | 0.04% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,676,000 | +4.7% | 322,022 | -4.3% | 0.04% | -2.5% |
| DLTR | Sell | DOLLAR TREE INC | $19,874,000 | +5.0% | 347,690 | -6.6% | 0.04% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,427,000 | +1.8% | 527,347 | -6.3% | 0.04% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,191,000 | -4.6% | 264,886 | -4.0% | 0.04% | -11.6% |
| MRO | Sell | MARATHON OIL CORP | $19,209,000 | +0.3% | 550,716 | -0.6% | 0.04% | -7.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $18,803,000 | +20.2% | 3,189,327 | -0.1% | 0.04% | +8.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $18,394,000 | +1.6% | 276,810 | -3.4% | 0.04% | -5.1% |
| SYY | Sell | SYSCO CORP | $18,684,000 | -8.4% | 586,996 | -1.7% | 0.04% | -15.9% |
| HSIC | Buy | SCHEIN HENRY INC | $18,556,000 | +9.7% | 178,936 | +1.3% | 0.04% | +2.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $18,680,000 | +3.2% | 372,640 | -1.5% | 0.04% | -5.1% |
| BTG | New | B2GOLD CORP | $18,749,000 | – | 7,498,762 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $18,212,000 | -6.7% | 264,559 | -10.8% | 0.04% | -14.3% |
| PCYC | Buy | PHARMACYCLICS INC | $18,133,000 | +88.6% | 131,000 | +8.3% | 0.04% | +71.4% |
| PWR | Buy | QUANTA SVCS INC | $18,237,000 | +4.7% | 662,918 | +0.7% | 0.04% | -2.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,314,000 | -2.5% | 672,554 | -9.0% | 0.04% | -10.0% |
| CI | Sell | CIGNA CORPORATION | $18,144,000 | +5.1% | 236,071 | -0.9% | 0.04% | -2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,303,000 | -7.0% | 331,939 | -1.7% | 0.04% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $17,933,000 | +8.1% | 354,824 | +1.9% | 0.04% | 0.0% |
| LO | Sell | LORILLARD INC | $18,299,000 | -42.1% | 408,638 | -43.5% | 0.04% | -47.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,447,000 | +23.1% | 337,463 | +1.3% | 0.04% | +16.7% |
| A309PS | Sell | DIRECTV | $17,639,000 | -13.0% | 295,217 | -10.3% | 0.04% | -18.6% |
| HUM | Buy | HUMANA INC | $17,605,000 | +52.0% | 188,633 | +37.5% | 0.04% | +40.0% |
| RHT | Sell | RED HAT INC | $17,064,000 | -4.8% | 369,830 | -1.4% | 0.03% | -10.5% |
| MOS | Sell | MOSAIC CO NEW | $17,019,000 | -65.1% | 395,615 | -56.4% | 0.03% | -67.6% |
| PAYX | Sell | PAYCHEX INC | $17,225,000 | +2.6% | 423,825 | -7.8% | 0.03% | -5.6% |
| STB | Sell | STUDENT TRANSN INC | $16,907,000 | +1.8% | 2,681,933 | -1.5% | 0.03% | -5.6% |
| SYK | Sell | STRYKER CORP | $16,928,000 | +3.8% | 250,452 | -0.7% | 0.03% | -2.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,175,000 | +59.4% | 1,026,587 | +39.7% | 0.03% | +47.8% |
| CLS | Sell | CELESTICA INC | $17,253,000 | +16.8% | 1,563,847 | -0.5% | 0.03% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $17,199,000 | -67.8% | 522,278 | -68.0% | 0.03% | -70.2% |
| GWW | Sell | GRAINGER W W INC | $17,048,000 | -1.2% | 65,142 | -4.8% | 0.03% | -8.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $16,596,000 | +5.4% | 91,479 | +3.3% | 0.03% | -2.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,667,000 | -2.5% | 244,636 | -3.3% | 0.03% | -10.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $16,373,000 | +9.9% | 433,368 | +14.0% | 0.03% | +3.1% |
| SPLS | Buy | STAPLES INC | $16,557,000 | -6.4% | 1,130,157 | +1.3% | 0.03% | -13.2% |
| TAHO | Buy | TAHOE RES INC | $16,682,000 | +28.6% | 924,899 | +0.7% | 0.03% | +17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,886,000 | +105.6% | 209,526 | +116.6% | 0.03% | +88.2% |
| ALL | Sell | ALLSTATE CORP | $16,084,000 | +1.3% | 318,171 | -3.5% | 0.03% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,212,000 | +3.6% | 209,599 | -2.7% | 0.03% | -5.9% |
| UFS | Buy | DOMTAR CORP | $16,318,000 | +41.0% | 205,272 | +17.9% | 0.03% | +28.0% |
| WM | Buy | WASTE MGMT INC DEL | $15,984,000 | +32.3% | 387,581 | +29.4% | 0.03% | +23.1% |
| DTE | Sell | DTE ENERGY CO | $16,135,000 | -2.7% | 244,546 | -1.2% | 0.03% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $15,441,000 | +2.1% | 180,387 | -2.5% | 0.03% | -3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,640,000 | -34.1% | 157,754 | -33.5% | 0.03% | -39.2% |
| CBS | Sell | CBS CORP NEWcl b | $15,838,000 | +7.4% | 287,120 | -4.8% | 0.03% | -3.1% |
| AGN | Sell | ALLERGAN INC | $15,526,000 | -10.8% | 171,652 | -16.9% | 0.03% | -16.2% |
| ROST | Buy | ROSS STORES INC | $15,218,000 | +20.6% | 209,032 | +7.3% | 0.03% | +11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,201,000 | -25.3% | 92,276 | -21.3% | 0.03% | -31.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,028,000 | +12.2% | 253,080 | +9.1% | 0.03% | +3.4% |
| AME | Buy | AMETEK INC NEW | $15,083,000 | +64.5% | 327,749 | +51.2% | 0.03% | +50.0% |
| HTWO | New | HF2 FINL MGMT INCcl a | $15,270,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| HCN | Buy | HEALTH CARE REIT INC | $15,009,000 | +58.9% | 240,604 | +70.8% | 0.03% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,024,000 | -3.9% | 1,044,798 | -0.5% | 0.03% | -11.8% |
| COL | Buy | ROCKWELL COLLINS INC | $15,087,000 | +10.2% | 222,330 | +3.0% | 0.03% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,005,000 | -13.0% | 439,396 | -11.4% | 0.03% | -18.9% |
| CPB | Sell | CAMPBELL SOUP CO | $14,631,000 | -19.9% | 359,395 | -11.8% | 0.03% | -25.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,848,000 | +11.4% | 262,982 | -0.5% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $14,746,000 | +4.9% | 304,238 | -0.1% | 0.03% | -3.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $14,765,000 | -1.5% | 654,200 | +0.4% | 0.03% | -9.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,185,000 | +75.1% | 290,791 | +73.6% | 0.03% | +64.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $13,999,000 | +398.2% | 1,968,500 | +326.3% | 0.03% | +366.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,957,000 | +2.8% | 331,847 | -1.3% | 0.03% | -3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,332,000 | -2.2% | 238,664 | +0.5% | 0.03% | -9.7% |
| RTN | Sell | RAYTHEON CO | $13,921,000 | +11.7% | 180,631 | -4.2% | 0.03% | +3.7% |
| SWY | Buy | SAFEWAY INC | $14,198,000 | +222.1% | 443,807 | +138.2% | 0.03% | +211.1% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $13,853,000 | +45.4% | 1,816,300 | +16.5% | 0.03% | +40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,890,000 | +9.2% | 168,777 | -0.3% | 0.03% | +3.7% |
| CFN | Sell | CAREFUSION CORP | $14,232,000 | -2.1% | 385,683 | -2.3% | 0.03% | -9.7% |
| JCI | Sell | JOHNSON CTLS INC | $14,249,000 | +12.5% | 343,358 | -3.0% | 0.03% | +3.7% |
| LKQ | Sell | LKQ CORP | $13,415,000 | +20.2% | 421,054 | -2.8% | 0.03% | +12.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $13,671,000 | -1.5% | 314,921 | -7.0% | 0.03% | -10.0% |
| FMC | Buy | F M C CORP | $13,830,000 | +37.5% | 192,837 | +17.1% | 0.03% | +22.7% |
| ADBE | Sell | ADOBE SYS INC | $13,579,000 | +4.1% | 261,442 | -8.7% | 0.03% | -3.6% |
| AEE | Buy | AMEREN CORP | $13,606,000 | +56.5% | 390,525 | +54.7% | 0.03% | +42.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,645,000 | -7.8% | 645,477 | -7.4% | 0.03% | -15.6% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $13,606,000 | -7.6% | 180,625 | -8.0% | 0.03% | -15.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,458,000 | +125.7% | 63,638 | +93.2% | 0.03% | +107.7% |
| GLW | Sell | CORNING INC | $13,364,000 | -2.2% | 915,991 | -4.6% | 0.03% | -6.9% |
| IHS | Sell | IHS INCcl a | $13,393,000 | +7.6% | 117,296 | -1.7% | 0.03% | 0.0% |
| BBT | Sell | BB&T CORP | $13,461,000 | -26.9% | 398,865 | -26.6% | 0.03% | -32.5% |
| MTB | Sell | M & T BK CORP | $13,740,000 | -1.5% | 122,770 | -1.6% | 0.03% | -10.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $12,846,000 | +144.7% | 330,442 | +96.8% | 0.03% | +136.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,878,000 | +525.8% | 545,896 | +396.3% | 0.03% | +550.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,065,000 | -7.3% | 349,800 | -6.6% | 0.03% | -13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,093,000 | -7.7% | 94,400 | +4.3% | 0.03% | -13.3% |
| INCY | Buy | INCYTE CORP | $12,883,000 | +84.8% | 337,700 | +6.6% | 0.03% | +73.3% |
| HES | Sell | HESS CORP | $13,134,000 | +10.0% | 169,813 | -5.4% | 0.03% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $12,846,000 | +16.1% | 1,082,368 | +3.4% | 0.03% | +8.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,308,000 | +6.5% | 659,538 | +0.9% | 0.03% | -3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,647,000 | -9.4% | 273,203 | -1.2% | 0.02% | -16.7% |
| PVH | Sell | PVH CORP | $12,594,000 | -15.9% | 106,107 | -11.4% | 0.02% | -21.9% |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $12,675,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $12,472,000 | +36.2% | 98,144 | +23.2% | 0.02% | +25.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $12,718,000 | -23.9% | 2,873,120 | +1.7% | 0.02% | -30.6% |
| IAG | Buy | IAMGOLD CORP | $12,375,000 | +14.5% | 2,585,371 | +0.2% | 0.02% | +8.7% |
| PLL | Buy | PALL CORP | $11,935,000 | +17.0% | 154,926 | +0.9% | 0.02% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,098,000 | +11.6% | 233,638 | -1.8% | 0.02% | +4.3% |
| XLNX | Sell | XILINX INC | $12,267,000 | +10.1% | 261,780 | -7.0% | 0.02% | 0.0% |
| ALTR | Buy | ALTERA CORP | $12,089,000 | +14.6% | 325,325 | +1.7% | 0.02% | +4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,295,000 | +7.8% | 338,136 | -3.7% | 0.02% | 0.0% |
| SNDK | Sell | SANDISK CORP | $12,180,000 | -6.6% | 204,661 | -4.1% | 0.02% | -14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,050,000 | +4.2% | 155,764 | -4.5% | 0.02% | -4.0% |
| FOSL | New | FOSSIL GROUP INC | $11,476,000 | – | 98,727 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $11,698,000 | +7.3% | 174,568 | -3.9% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $11,668,000 | -6.6% | 456,666 | -16.0% | 0.02% | -14.8% |
| TRIP | Sell | TRIPADVISOR INC | $11,486,000 | +4.9% | 151,456 | -15.8% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $11,791,000 | -9.3% | 186,595 | +0.1% | 0.02% | -17.9% |
| RE | Buy | EVEREST RE GROUP LTD | $11,757,000 | +14.6% | 80,856 | +1.1% | 0.02% | +4.5% |
| CMI | Sell | CUMMINS INC | $11,517,000 | +7.8% | 86,677 | -12.0% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,497,000 | -8.9% | 323,225 | -2.3% | 0.02% | -14.8% |
| EIX | Sell | EDISON INTL | $11,316,000 | -6.9% | 245,686 | -2.7% | 0.02% | -15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,846,000 | -1.5% | 218,887 | +0.2% | 0.02% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,986,000 | +12.0% | 103,083 | -3.7% | 0.02% | +4.8% |
| DELL | Sell | DELL INC | $10,906,000 | -0.0% | 791,987 | -3.1% | 0.02% | -4.3% |
| VRSN | Buy | VERISIGN INC | $10,950,000 | +14.6% | 215,168 | +0.6% | 0.02% | +10.0% |
| TXT | Buy | TEXTRON INC | $10,950,000 | +6.6% | 396,605 | +0.6% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $11,176,000 | +1.0% | 69,609 | -3.6% | 0.02% | -8.3% |
| SYMC | Sell | SYMANTEC CORP | $10,898,000 | +8.4% | 440,336 | -1.6% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,245,000 | +148.7% | 171,215 | +141.6% | 0.02% | +120.0% |
| TSLA | Sell | TESLA MTRS INC | $11,180,000 | +62.6% | 57,800 | -9.7% | 0.02% | +46.7% |
| BHI | Sell | BAKER HUGHES INC | $10,925,000 | +1.7% | 222,503 | -4.5% | 0.02% | -4.3% |
| HOLOGIC INCfrnt 2.000%12/1 | $10,553,000 | +0.7% | 10,520,000 | 0.0% | 0.02% | -4.5% | ||
| STJ | Sell | ST JUDE MED INC | $10,413,000 | +15.0% | 194,123 | -2.2% | 0.02% | +10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $10,619,000 | -16.5% | 301,830 | -31.8% | 0.02% | -22.2% |
| GRMN | Buy | GARMIN LTD | $10,530,000 | +50.9% | 233,025 | +20.7% | 0.02% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $10,496,000 | -13.5% | 163,184 | -4.5% | 0.02% | -19.2% |
| OMC | Sell | OMNICOM GROUP INC | $10,513,000 | -18.9% | 165,719 | -19.6% | 0.02% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $10,430,000 | +8.8% | 144,160 | -2.0% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $10,269,000 | +23.0% | 125,023 | +12.2% | 0.02% | +11.1% |
| INTU | Sell | INTUIT | $9,878,000 | +6.6% | 148,967 | -1.9% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,911,000 | +18.3% | 567,291 | -2.9% | 0.02% | +11.1% |
| M | Sell | MACYS INC | $9,968,000 | -14.3% | 230,373 | -5.0% | 0.02% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $10,137,000 | -14.5% | 186,381 | -8.9% | 0.02% | -20.0% |
| RIG | Buy | TRANSOCEAN LTD | $9,891,000 | +3.8% | 222,278 | +11.9% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,267,000 | +47.8% | 874,502 | +16.7% | 0.02% | +33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,920,000 | -8.1% | 137,909 | -6.5% | 0.02% | -13.0% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $10,203,000 | +1.6% | 9,799,000 | 0.0% | 0.02% | -9.1% | ||
| PCAR | Sell | PACCAR INC | $10,077,000 | +0.3% | 181,051 | -3.3% | 0.02% | -9.1% |
| NEM | Buy | NEWMONT MINING CORP | $10,016,000 | +6.8% | 356,444 | +13.8% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,252,000 | -2.4% | 187,283 | -1.1% | 0.02% | -13.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,961,000 | -57.3% | 277,114 | -59.2% | 0.02% | -60.0% |
| WY | Buy | WEYERHAEUSER CO | $9,828,000 | +1.5% | 343,290 | +1.0% | 0.02% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,249,000 | +53.5% | 254,386 | +42.0% | 0.02% | +42.9% |
| CVD | Sell | COVANCE INC | $9,493,000 | +8.8% | 109,800 | -4.2% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $9,504,000 | +0.8% | 201,621 | -4.1% | 0.02% | -5.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,715,000 | -1.3% | 405,282 | -3.3% | 0.02% | -9.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $9,651,000 | +1.3% | 114,325 | -7.4% | 0.02% | -5.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,642,000 | -9.1% | 129,842 | -3.0% | 0.02% | -17.4% |
| HCP | Sell | HCP INC | $9,711,000 | -13.3% | 237,152 | -3.8% | 0.02% | -20.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $9,501,000 | +18.0% | 144,849 | -4.3% | 0.02% | +11.8% |
| KLAC | Buy | KLA-TENCOR CORP | $9,446,000 | +68.4% | 155,226 | +54.2% | 0.02% | +58.3% |
| PLD | Sell | PROLOGIS INC | $9,419,000 | -1.8% | 250,365 | -1.6% | 0.02% | -9.5% |
| WYNN | Buy | WYNN RESORTS LTD | $9,581,000 | +67.3% | 60,637 | +35.5% | 0.02% | +58.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,726,000 | -20.6% | 25,849 | +6.9% | 0.02% | -26.9% |
| BWA | Sell | BORGWARNER INC | $8,993,000 | +14.7% | 88,693 | -2.5% | 0.02% | +5.9% |
| CERN | Buy | CERNER CORP | $9,151,000 | +7.6% | 174,138 | +96.8% | 0.02% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,043,000 | +22.3% | 349,397 | -3.7% | 0.02% | +12.5% |
| CXO | Buy | CONCHO RES INC | $9,038,000 | +139.5% | 83,065 | +84.3% | 0.02% | +125.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $9,232,000 | -77.9% | 148,135 | -75.7% | 0.02% | -80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $8,902,000 | +0.4% | 129,113 | -9.1% | 0.02% | -5.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $8,931,000 | +6.8% | 94,508 | -3.1% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $9,220,000 | +36.5% | 126,751 | +2.8% | 0.02% | +28.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,913,000 | -12.4% | 842,043 | -3.6% | 0.02% | -18.2% |
| RSG | Sell | REPUBLIC SVCS INC | $8,915,000 | -8.2% | 267,232 | -6.6% | 0.02% | -14.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,890,000 | -1.9% | 669,250 | -2.9% | 0.02% | -5.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,224,000 | +19.4% | 123,000 | +6.6% | 0.02% | +5.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,036,000 | -1.5% | 142,523 | -3.6% | 0.02% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,396,000 | -9.6% | 156,728 | -2.1% | 0.02% | -15.0% |
| POM | Buy | PEPCO HOLDINGS INC | $8,442,000 | -2.0% | 457,320 | +7.1% | 0.02% | -5.6% |
| STI | Sell | SUNTRUST BKS INC | $8,518,000 | -1.4% | 262,737 | -3.9% | 0.02% | -10.5% |
| DOV | Sell | DOVER CORP | $8,792,000 | +11.2% | 97,869 | -3.8% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $8,452,000 | +11.0% | 821,368 | -2.1% | 0.02% | +6.2% |
| COH | Sell | COACH INC | $8,698,000 | -9.2% | 159,508 | -5.0% | 0.02% | -19.0% |
| NOW | Sell | SERVICENOW INC | $8,473,000 | +14.4% | 163,100 | -11.1% | 0.02% | +6.2% |
| AIZ | Sell | ASSURANT INC | $8,347,000 | +1.5% | 154,291 | -4.5% | 0.02% | -5.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,795,000 | +79.7% | 112,594 | +53.6% | 0.02% | +70.0% |
| IDXX | Buy | IDEXX LABS INC | $8,480,000 | +16.6% | 85,100 | +5.1% | 0.02% | +6.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,748,000 | -0.5% | 281,133 | -1.1% | 0.02% | -10.5% |
| L | Buy | LOEWS CORP | $8,364,000 | +22.2% | 178,938 | +16.1% | 0.02% | +13.3% |
| ZTS | Sell | ZOETIS INCcl a | $7,825,000 | -11.1% | 251,449 | -11.7% | 0.02% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $8,300,000 | -5.9% | 227,718 | -3.6% | 0.02% | -15.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $8,117,000 | -1.2% | 2,106,999 | +0.9% | 0.02% | -11.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,826,000 | +72.0% | 263,400 | +50.6% | 0.02% | +60.0% |
| NTAP | Sell | NETAPP INC | $7,898,000 | +1.0% | 185,312 | -10.4% | 0.02% | -5.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $8,138,000 | -36.5% | 249,313 | -33.3% | 0.02% | -42.9% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $7,842,000 | -1.7% | 204,482 | -4.3% | 0.02% | -5.9% |
| EFX | Sell | EQUIFAX INC | $8,177,000 | +1.2% | 136,623 | -0.4% | 0.02% | -5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $8,044,000 | +9.5% | 73,985 | -3.9% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,820,000 | +1653.4% | 150,587 | +1497.9% | 0.02% | +1500.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,292,000 | -3.7% | 459,626 | -3.6% | 0.02% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,942,000 | -28.9% | 399,907 | -30.8% | 0.02% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,183,000 | -0.3% | 117,072 | -6.2% | 0.02% | -11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,836,000 | -15.8% | 215,398 | -15.4% | 0.02% | -20.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $7,768,000 | +1.2% | 70,300 | -25.5% | 0.02% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $7,702,000 | +16.0% | 118,559 | +6.6% | 0.02% | +7.1% |
| ADI | Sell | ANALOG DEVICES INC | $7,490,000 | +1.1% | 159,197 | -3.2% | 0.02% | -6.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,539,000 | -6.7% | 245,493 | -4.9% | 0.02% | -11.8% |
| TIF | Buy | TIFFANY & CO NEW | $7,781,000 | +17.8% | 101,544 | +11.9% | 0.02% | +7.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,507,000 | -7.3% | 59,066 | -1.6% | 0.02% | -11.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,459,000 | – | 232,870 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $7,786,000 | -2.6% | 72,832 | -3.9% | 0.02% | -11.8% |
| CF | Sell | CF INDS HLDGS INC | $7,564,000 | +16.7% | 35,878 | -5.0% | 0.02% | +7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,350,000 | +22.5% | 118,962 | +20.2% | 0.02% | +15.4% |
| COG | Buy | CABOT OIL & GAS CORP | $7,647,000 | -17.0% | 204,894 | +57.9% | 0.02% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,533,000 | -8.9% | 55,900 | -16.3% | 0.02% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $7,396,000 | +24.9% | 138,707 | -3.2% | 0.02% | +15.4% |
| NUE | Sell | NUCOR CORP | $7,698,000 | +8.7% | 157,033 | -4.0% | 0.02% | 0.0% |
| HSP | Buy | HOSPIRA INC | $7,704,000 | +60.6% | 196,425 | +56.9% | 0.02% | +50.0% |
| MYL | Sell | MYLAN INC | $7,453,000 | -9.2% | 195,269 | -26.2% | 0.02% | -16.7% |
| COO | Buy | COOPER COS INC | $7,340,000 | +14.6% | 56,600 | +5.2% | 0.02% | +7.1% |
| COT | Sell | COTT CORP QUE | $7,438,000 | -23.8% | 966,616 | -22.9% | 0.02% | -28.6% |
| DFODQ | New | DEAN FOODS CO NEW | $7,713,000 | – | 399,595 | +100.0% | 0.02% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $7,557,000 | -7.9% | 341,016 | +3.1% | 0.02% | -16.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,776,000 | +4.1% | 528,617 | +1.7% | 0.02% | -6.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $7,791,000 | -71.8% | 191,085 | -73.4% | 0.02% | -74.6% |
| IEX | Buy | IDEX CORP | $7,752,000 | +24.3% | 118,800 | +2.5% | 0.02% | +15.4% |
| HPAC | HYDE PK ACQUISITION CORP II | $7,380,000 | +0.5% | 720,000 | 0.0% | 0.02% | -6.2% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,303,000 | -10.2% | 131,780 | -9.7% | 0.02% | -11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,935,000 | +17.6% | 94,888 | +5.4% | 0.01% | +7.7% |
| SM | Buy | SM ENERGY CO | $7,101,000 | +31.5% | 92,000 | +2.2% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,232,000 | +13.2% | 79,854 | -3.4% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $7,223,000 | +41.2% | 115,761 | +22.3% | 0.01% | +27.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $7,047,000 | +15.0% | 209,000 | +2.5% | 0.01% | +7.7% |
| CTXS | Sell | CITRIX SYS INC | $7,037,000 | +14.9% | 99,656 | -1.9% | 0.01% | +7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $7,101,000 | +34.5% | 266,941 | +20.4% | 0.01% | +27.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,260,000 | -5.2% | 87,811 | -6.9% | 0.01% | -12.5% |
| CACG | CHART ACQUISITION CORP | $7,033,000 | +1.7% | 725,000 | 0.0% | 0.01% | -6.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,000,000 | +1.4% | 396,158 | -3.2% | 0.01% | -6.7% |
| CNX | Buy | CONSOL ENERGY INC | $6,886,000 | +115.3% | 204,629 | +73.4% | 0.01% | +100.0% |
| CPN | Buy | CALPINE CORP | $6,878,000 | -4.9% | 353,974 | +3.9% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $6,933,000 | +6.4% | 63,550 | -0.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $7,272,000 | -6.9% | 785,339 | -4.1% | 0.01% | -17.6% |
| FRX | Sell | FOREST LABS INC | $7,161,000 | +3.3% | 167,359 | -1.0% | 0.01% | -6.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,871,000 | -2.5% | 81,743 | -3.9% | 0.01% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,184,000 | +23.5% | 67,175 | -4.0% | 0.01% | +16.7% |
| IMAX | Buy | IMAX CORP | $6,931,000 | +56.4% | 229,465 | +28.3% | 0.01% | +40.0% |
| IT | Buy | GARTNER INC | $6,300,000 | +8.4% | 105,000 | +2.9% | 0.01% | +8.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,396,000 | +61.6% | 114,434 | +69.2% | 0.01% | +62.5% |
| KEY | Sell | KEYCORP NEW | $6,318,000 | -1.8% | 554,221 | -4.9% | 0.01% | -7.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,496,000 | +1154.1% | 81,370 | +1241.9% | 0.01% | +1200.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,342,000 | +8.1% | 81,411 | -2.9% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,353,000 | +130.4% | 402,124 | +104.3% | 0.01% | +116.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,657,000 | -8.2% | 88,962 | -9.2% | 0.01% | -18.8% |
| DDC | New | DOMINION DIAMOND CORP | $6,726,000 | – | 549,114 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $6,793,000 | +10.8% | 161,771 | -3.7% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $6,561,000 | +10.7% | 93,287 | -4.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,528,000 | -5.7% | 108,218 | -4.8% | 0.01% | -13.3% |
| NYX | Sell | NYSE EURONEXT | $6,407,000 | -2.8% | 152,631 | -4.1% | 0.01% | -7.1% |
| CAG | Sell | CONAGRA FOODS INC | $6,341,000 | -16.5% | 208,991 | -3.9% | 0.01% | -18.8% |
| PRGO | Sell | PERRIGO CO | $6,708,000 | -0.8% | 54,370 | -2.7% | 0.01% | -7.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,542,000 | +13.2% | 585,130 | +7.1% | 0.01% | +8.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,380,000 | -11.8% | 89,200 | -21.0% | 0.01% | -18.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,665,000 | -12.0% | 131,800 | -17.2% | 0.01% | -18.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,473,000 | +2.5% | 75,889 | -3.4% | 0.01% | -7.1% |
| BMS | Sell | BEMIS INC | $6,381,000 | -17.5% | 163,574 | -17.3% | 0.01% | -23.5% |
| AT | Sell | ATLANTIC PWR CORP | $6,709,000 | -15.0% | 1,560,327 | -22.8% | 0.01% | -23.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,739,000 | -13.1% | 87,079 | -12.5% | 0.01% | -23.5% |
| WU | Buy | WESTERN UN CO | $6,525,000 | +35.5% | 349,665 | +24.2% | 0.01% | +30.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,483,000 | +27.0% | 44,271 | -0.8% | 0.01% | +18.2% |
| XL | Sell | XL GROUP PLC | $6,686,000 | -1.6% | 216,932 | -3.2% | 0.01% | -13.3% |
| PNR | Sell | PENTAIR LTD | $6,665,000 | +7.8% | 102,628 | -4.2% | 0.01% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $6,175,000 | +27.1% | 92,300 | +21.6% | 0.01% | +20.0% |
| CA | Sell | CA INC | $6,253,000 | +0.5% | 210,737 | -3.0% | 0.01% | -7.7% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $6,248,000 | -4.2% | 269,300 | -8.6% | 0.01% | -14.3% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $6,038,000 | +1.0% | 303,100 | +1.2% | 0.01% | -7.7% |
| BEAM | Sell | BEAM INC | $6,248,000 | -1.1% | 96,649 | -3.5% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $6,122,000 | +6.6% | 216,474 | -3.2% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,131,000 | -21.6% | 117,332 | -8.9% | 0.01% | -29.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,882,000 | +2.9% | 80,657 | +1.9% | 0.01% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $5,905,000 | +37.3% | 68,900 | +1.5% | 0.01% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,973,000 | +3.9% | 110,083 | -0.6% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $5,918,000 | +19.0% | 159,550 | +1.1% | 0.01% | +9.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,053,000 | +594.9% | 103,600 | +288.0% | 0.01% | +500.0% |
| SRCL | Sell | STERICYCLE INC | $5,812,000 | +2.3% | 50,362 | -2.1% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $6,047,000 | -12.3% | 52,492 | -17.3% | 0.01% | -20.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $6,113,000 | -27.2% | 252,066 | +0.9% | 0.01% | -33.3% |
| TTE | Sell | TOTAL S Asponsored adr | $5,950,000 | +18.2% | 102,721 | -0.6% | 0.01% | +9.1% |
| ADSK | Sell | AUTODESK INC | $6,166,000 | -20.6% | 149,778 | -34.5% | 0.01% | -29.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,772,000 | +11.5% | 116,249 | -5.6% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,506,000 | -12.0% | 71,779 | -18.9% | 0.01% | -15.4% |
| BBY | Sell | BEST BUY INC | $5,505,000 | +32.2% | 146,813 | -3.7% | 0.01% | +22.2% |
| RBYCF | Sell | RUBICON MINERALS CORP | $5,778,000 | -1.1% | 4,533,592 | -0.7% | 0.01% | -15.4% |
| FLR | Sell | FLUOR CORP NEW | $5,786,000 | +15.0% | 81,541 | -3.9% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $5,472,000 | +15.3% | 54,500 | +5.2% | 0.01% | +10.0% |
| TE | Buy | TECO ENERGY INC | $5,596,000 | +165.2% | 338,312 | +175.7% | 0.01% | +120.0% |
| HAR | Buy | HARMAN INTL INDS INC | $5,695,000 | +121.7% | 85,993 | +81.4% | 0.01% | +83.3% |
| AUQ | Buy | AURICO GOLD INC | $5,417,000 | -12.3% | 1,417,007 | +0.3% | 0.01% | -15.4% |
| GPS | Sell | GAP INC DEL | $5,651,000 | -7.6% | 140,288 | -4.2% | 0.01% | -15.4% |
| SLM | Sell | SLM CORP | $5,314,000 | +3.7% | 213,431 | -4.8% | 0.01% | 0.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $5,469,000 | +22.4% | 13,881,106 | -5.7% | 0.01% | +10.0% |
| FDO | Sell | FAMILY DLR STORES INC | $5,599,000 | +12.5% | 77,743 | -2.6% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,676,000 | +9.1% | 132,566 | -4.6% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $5,308,000 | +4.3% | 341,156 | -5.9% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $5,741,000 | +34.4% | 278,000 | +5.1% | 0.01% | +22.2% |
| SCG | Buy | SCANA CORP NEW | $5,643,000 | +17.9% | 122,557 | +25.7% | 0.01% | +10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,470,000 | +2.0% | 91,839 | -3.6% | 0.01% | -8.3% |
| UNM | Sell | UNUM GROUP | $5,204,000 | +3.0% | 170,973 | -0.6% | 0.01% | -9.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $4,982,000 | +11.5% | 133,450 | -2.3% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $5,033,000 | +16.2% | 62,000 | -20.2% | 0.01% | +11.1% |
| BLL | Buy | BALL CORP | $5,260,000 | +13.4% | 117,211 | +4.9% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,167,000 | +15.1% | 117,280 | -0.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $4,883,000 | -7.2% | 601,270 | -10.7% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,210,000 | +4.3% | 90,761 | -5.3% | 0.01% | -9.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,003,000 | +3.7% | 126,140 | -3.7% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $5,274,000 | +22.8% | 131,000 | +1.5% | 0.01% | +11.1% |
| MWRX | New | MEDWORTH ACQUISITION CORP | $4,836,000 | – | 600,000 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,898,000 | +8.0% | 336,400 | -4.4% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,810,000 | +21.6% | 66,600 | -6.1% | 0.01% | +25.0% |
| AVP | Sell | AVON PRODS INC | $5,083,000 | -5.3% | 246,724 | -3.4% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,796,000 | +4.0% | 128,900 | -13.4% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,052,000 | +15.6% | 171,716 | -3.8% | 0.01% | +11.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,046,000 | +9.4% | 125,494 | -4.3% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,907,000 | +5.4% | 65,656 | -4.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,797,000 | -9.4% | 237,717 | -3.8% | 0.01% | -9.1% |
| NI | Sell | NISOURCE INC | $5,257,000 | +4.1% | 170,179 | -3.5% | 0.01% | -9.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,182,000 | +10.9% | 100,158 | -6.2% | 0.01% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $5,063,000 | +5.7% | 115,550 | +4.0% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $4,974,000 | +100.4% | 511,270 | +55.8% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,989,000 | +12.7% | 62,008 | +3.9% | 0.01% | +11.1% |
| SNPS | Buy | SYNOPSYS INC | $4,783,000 | +14.7% | 126,879 | +8.7% | 0.01% | +11.1% |
| WBC | Buy | WABCO HLDGS INC | $4,971,000 | +14.8% | 59,000 | +1.7% | 0.01% | +11.1% |
| ADT | Sell | THE ADT CORPORATION | $4,466,000 | -3.2% | 109,839 | -5.2% | 0.01% | -10.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,670,000 | +6.9% | 169,803 | +2.0% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $4,731,000 | -6.4% | 83,824 | +1.1% | 0.01% | -18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,350,000 | +306.2% | 71,266 | +313.7% | 0.01% | +350.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,722,000 | +6.6% | 208,000 | -4.5% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $4,582,000 | +10.4% | 215,308 | +1.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,366,000 | -10.6% | 224,700 | -2.1% | 0.01% | -10.0% |
| CLF | Buy | CLIFFS NAT RES INC | $4,518,000 | +30.4% | 220,408 | +3.4% | 0.01% | +28.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,414,000 | +1.6% | 75,875 | -3.7% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,667,000 | -17.8% | 117,901 | -26.1% | 0.01% | -25.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,355,000 | +8.8% | 113,481 | -3.3% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $4,602,000 | +22.7% | 137,300 | +12.6% | 0.01% | +12.5% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $4,600,000 | +5.8% | 55,500 | 0.0% | 0.01% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,752,000 | +1.2% | 34,266 | -4.3% | 0.01% | -10.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $4,402,000 | +6.6% | 267,726 | -17.3% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,526,000 | +224.4% | 70,700 | +57.1% | 0.01% | +200.0% |
| WAT | Sell | WATERS CORP | $4,367,000 | +1.2% | 41,118 | -4.6% | 0.01% | 0.0% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $4,645,000 | -3.4% | 122,990 | -3.9% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,371,000 | +19.1% | 47,500 | -2.3% | 0.01% | +12.5% |
| CTAS | Buy | CINTAS CORP | $4,628,000 | +26.3% | 90,384 | +12.3% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,761,000 | -42.9% | 68,372 | -44.9% | 0.01% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,656,000 | +15.2% | 102,525 | +4.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,749,000 | -0.2% | 105,000 | +2.9% | 0.01% | -10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,298,000 | -5.5% | 185,839 | -4.6% | 0.01% | -10.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,744,000 | +9.5% | 1,296,938 | -0.7% | 0.01% | 0.0% |
| New | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $4,468,000 | – | 4,474,000 | +100.0% | 0.01% | – | |
| CE | Buy | CELANESE CORP DEL | $4,422,000 | +20.9% | 83,761 | +2.6% | 0.01% | +12.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,282,000 | -21.5% | 60,043 | -26.8% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,674,000 | +10.7% | 91,303 | -4.1% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $4,311,000 | +5.9% | 64,500 | +3.9% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,357,000 | +5.4% | 78,598 | -4.5% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,509,000 | +9.8% | 165,518 | +5.7% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $4,744,000 | -1.7% | 173,570 | -4.0% | 0.01% | -10.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,471,000 | +200.9% | 223,880 | +144.8% | 0.01% | +200.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $4,125,000 | +10.4% | 56,700 | -0.9% | 0.01% | 0.0% |
| FEIC | Buy | FEI CO | $3,951,000 | +199.1% | 45,000 | +148.6% | 0.01% | +166.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,150,000 | – | 116,411 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $3,954,000 | +0.9% | 142,779 | +1.2% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $3,898,000 | +7.6% | 69,000 | -0.7% | 0.01% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $3,879,000 | +20.1% | 153,515 | +7.3% | 0.01% | +14.3% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $4,035,000 | -24.2% | 513,326 | -40.4% | 0.01% | -27.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,107,000 | +16.4% | 239,042 | -1.4% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $4,143,000 | +14.0% | 69,870 | -5.3% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,151,000 | +100.5% | 61,800 | +251.1% | 0.01% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,010,000 | -13.6% | 46,753 | -30.7% | 0.01% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $3,919,000 | -5.2% | 148,914 | -2.1% | 0.01% | -11.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,901,000 | +0.9% | 37,563 | -5.3% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,022,000 | -10.0% | 71,571 | -4.0% | 0.01% | -20.0% |
| PFPT | Sell | PROOFPOINT INC | $4,169,000 | +24.2% | 129,800 | -6.3% | 0.01% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,827,000 | -8.8% | 136,957 | -2.0% | 0.01% | -11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,138,000 | +0.3% | 67,869 | -5.8% | 0.01% | -11.1% |
| DNRCQ | Sell | DENBURY RES INC | $3,946,000 | +2.1% | 214,330 | -3.9% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,813,000 | +2.8% | 73,597 | -3.9% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $4,023,000 | +41.5% | 144,000 | +39.8% | 0.01% | +33.3% |
| NWSA | New | NEWS CORP NEWcl a | $3,906,000 | – | 243,232 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $3,934,000 | +5.3% | 296,021 | -5.0% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $3,822,000 | -17.3% | 513,700 | -18.3% | 0.01% | -20.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,262,000 | -3.3% | 91,018 | -3.6% | 0.01% | -11.1% |
| TM | Buy | TOYOTA MOTOR CORP | $3,888,000 | +16.0% | 30,365 | +9.3% | 0.01% | +14.3% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $4,099,000 | +53.2% | 34,011 | +28.8% | 0.01% | +33.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,828,000 | – | 96,192 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP | $3,424,000 | -20.5% | 77,847 | -5.5% | 0.01% | -22.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,746,000 | +58.7% | 77,900 | -4.3% | 0.01% | +40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,357,000 | +0.8% | 216,726 | -12.6% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $3,623,000 | +13.3% | 35,197 | -6.0% | 0.01% | 0.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,307,000 | – | 45,790 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,749,000 | -32.6% | 22 | -33.3% | 0.01% | -41.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,738,000 | +42.5% | 166,521 | -2.9% | 0.01% | +16.7% |
| GNW | Sell | GENWORTH FINL INC | $3,772,000 | +7.2% | 294,896 | -4.3% | 0.01% | -12.5% |
| ILMN | Buy | ILLUMINA INC | $3,692,000 | +14.0% | 45,670 | +5.5% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $3,433,000 | -8.0% | 96,984 | -6.4% | 0.01% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,359,000 | -9.5% | 460,200 | +0.2% | 0.01% | -12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,551,000 | +33.7% | 215,212 | +2.6% | 0.01% | +16.7% |
| WPO | Buy | WASHINGTON POST COcl b | $3,398,000 | +28.2% | 5,559 | +1.5% | 0.01% | +16.7% |
| RAX | New | RACKSPACE HOSTING INC | $3,651,000 | – | 69,200 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,595,000 | -6.9% | 36,617 | -6.6% | 0.01% | -12.5% |
| GAS | Sell | AGL RES INC | $3,685,000 | +3.3% | 80,053 | -3.8% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA INC DEL | $3,572,000 | -30.5% | 68,968 | -19.3% | 0.01% | -36.4% |
| DSW | Buy | DSW INCcl a | $3,327,000 | +19.2% | 39,000 | +2.6% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,434,000 | +309.3% | 78,660 | +309.7% | 0.01% | +250.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $3,685,000 | -9.2% | 213,600 | -3.7% | 0.01% | -22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,322,000 | +1.2% | 19,634 | -7.3% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $3,434,000 | +7.4% | 32,381 | -3.3% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,540,000 | -2.8% | 250,678 | -11.1% | 0.01% | -12.5% |
| NSU | Buy | NEVSUN RES LTD | $3,479,000 | +10.1% | 1,090,135 | +1.7% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,376,000 | +12.0% | 66,100 | +1.5% | 0.01% | +16.7% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $3,349,000 | +3.7% | 57,675 | +5.9% | 0.01% | 0.0% |
| PCOM | New | POINTS INTL LTD | $3,758,000 | – | 162,735 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT INC | $3,640,000 | +4.1% | 135,858 | -5.0% | 0.01% | -12.5% |
| NG | Sell | NOVAGOLD RES INC | $3,494,000 | +2.5% | 1,528,381 | -4.4% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,321,000 | +21.5% | 182,564 | -2.0% | 0.01% | +16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $3,608,000 | -12.0% | 87,583 | -1.6% | 0.01% | -22.2% |
| TDW | Sell | TIDEWATER INC | $3,350,000 | +2.8% | 56,500 | -1.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,479,000 | -33.6% | 130,478 | -30.9% | 0.01% | -36.4% |
| JLL | Buy | JONES LANG LASALLE INC | $3,405,000 | +28.8% | 39,000 | +34.5% | 0.01% | +16.7% |
| MDVN | Buy | MEDIVATION INC | $3,309,000 | +35.9% | 55,200 | +11.5% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INC | $3,536,000 | -5.5% | 89,960 | -4.3% | 0.01% | -12.5% |
| RGC | New | REGAL ENTMT GROUPcl a | $3,411,000 | – | 179,710 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $3,584,000 | +21.9% | 107,175 | +13.1% | 0.01% | +16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $3,403,000 | +6.2% | 125,142 | -6.4% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,417,000 | -2.1% | 202,919 | -2.3% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $3,195,000 | +34.7% | 285,000 | +2.2% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,960,000 | -5.2% | 98,191 | -2.3% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,978,000 | -30.5% | 36,800 | -45.0% | 0.01% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,122,000 | -5.0% | 41,900 | -20.9% | 0.01% | -14.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $3,266,000 | -7.4% | 51,400 | -29.6% | 0.01% | -25.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,164,000 | +17.1% | 967,926 | +0.2% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,894,000 | +12.2% | 67,000 | +3.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $2,904,000 | +14.6% | 175,798 | +21.9% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,809,000 | -4.0% | 64,551 | -5.7% | 0.01% | 0.0% |
| SAP | Sell | SAP AGspon adr | $2,831,000 | -1.3% | 38,302 | -2.7% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $2,816,000 | -2.8% | 47,175 | -1.0% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,987,000 | +13.3% | 95,133 | -2.7% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,013,000 | +38.0% | 43,200 | +9.9% | 0.01% | +20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,930,000 | +61.2% | 142,304 | +37.2% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,881,000 | +35.1% | 46,000 | +12.2% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,133,000 | +38.6% | 97,635 | +41.6% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $2,847,000 | +431.2% | 15,500 | +434.5% | 0.01% | +500.0% |
| New | EVRYWARE GLOBAL INC | $2,850,000 | – | 250,000 | +100.0% | 0.01% | – | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $3,136,000 | +9.9% | 59,652 | +5.7% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $2,961,000 | +4.5% | 98,642 | -3.2% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $3,162,000 | -58.1% | 75,241 | -58.4% | 0.01% | -62.5% |
| PVG | Buy | PRETIUM RES INC | $2,909,000 | +8.6% | 420,555 | +3.9% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,894,000 | -16.5% | 175,371 | -4.0% | 0.01% | -14.3% |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,223,000 | – | 93,280 | +100.0% | 0.01% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $2,863,000 | +21.6% | 797,513 | +2.4% | 0.01% | +20.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $3,179,000 | -3.4% | 230,021 | -0.6% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,257,000 | -0.2% | 394,318 | -4.7% | 0.01% | -14.3% |
| HMC | Sell | HONDA MOTOR LTD | $2,978,000 | -5.4% | 78,072 | -7.6% | 0.01% | -14.3% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,468,000 | – | 210,000 | +100.0% | 0.01% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,313,000 | -44.7% | 98,557 | -45.8% | 0.01% | -44.4% |
| HMSY | Buy | HMS HLDGS CORP | $2,325,000 | +1.3% | 108,101 | +9.7% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,751,000 | +6.0% | 68,441 | -0.9% | 0.01% | -16.7% |
| BTU | Sell | PEABODY ENERGY CORP | $2,559,000 | +15.4% | 148,342 | -2.0% | 0.01% | 0.0% |
| KBR | New | KBR INC | $2,430,000 | – | 74,435 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $2,544,000 | -6.4% | 92,784 | -1.4% | 0.01% | -16.7% |
| SSRI | Sell | SILVER STD RES INC | $2,613,000 | -6.9% | 422,983 | -4.0% | 0.01% | -16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,649,000 | +45.5% | 28,800 | +8.7% | 0.01% | +25.0% |
| ITMN | Buy | INTERMUNE INC | $2,599,000 | +64.3% | 169,100 | +2.9% | 0.01% | +66.7% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,481,000 | – | 127,569 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $2,661,000 | +6.2% | 26,741 | -4.6% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $2,588,000 | -7.8% | 92,659 | -11.0% | 0.01% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,377,000 | +28.4% | 9,900 | +7.6% | 0.01% | +25.0% |
| EWS | Buy | ISHARESmsci singap etf | $2,466,000 | +11.9% | 184,685 | +7.2% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $2,766,000 | +18.5% | 46,500 | +8.9% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,625,000 | +4.5% | 71,500 | -3.0% | 0.01% | 0.0% |
| MOLX | Sell | MOLEX INC | $2,512,000 | +30.1% | 65,213 | -0.9% | 0.01% | +25.0% |
| CLGX | New | CORELOGIC INC | $2,570,000 | – | 95,000 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $2,267,000 | -1.3% | 117,728 | -2.9% | 0.01% | 0.0% |
| WILN | Sell | WI-LAN INC | $2,307,000 | -17.3% | 594,273 | -2.1% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INC | $2,715,000 | +9.5% | 33,000 | +3.1% | 0.01% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,318,000 | -35.1% | 157,658 | -40.2% | 0.01% | -37.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,397,000 | -4.1% | 264,877 | -3.0% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $2,716,000 | +22.3% | 52,057 | +1.8% | 0.01% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,519,000 | +30.2% | 67,100 | -6.8% | 0.01% | +25.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,617,000 | +31.0% | 61,214 | +10.5% | 0.01% | +25.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,421,000 | +35.4% | 22,300 | +5.7% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,608,000 | +11.5% | 66,808 | -5.1% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $2,743,000 | +108.1% | 64,400 | +65.6% | 0.01% | +66.7% |
| NFX | Sell | NEWFIELD EXPL CO | $2,464,000 | +10.9% | 90,011 | -3.2% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $2,751,000 | +0.5% | 53,907 | -4.4% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $2,353,000 | +12.9% | 65,200 | +113.4% | 0.01% | +25.0% |
| LSI | Sell | LSI CORPORATION | $2,731,000 | +5.7% | 349,182 | -3.5% | 0.01% | -16.7% |
| IX | New | ORIX CORPsponsored adr | $2,397,000 | – | 29,299 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,093,000 | -0.3% | 52,046 | +10.9% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,080,000 | -27.6% | 41,468 | -27.8% | 0.00% | -33.3% |
| WIN | New | WINDSTREAM HLDGS INC | $2,261,000 | – | 282,574 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $1,853,000 | +1.8% | 437,100 | +10.4% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,035,000 | +100.1% | 327,200 | +46.0% | 0.00% | +100.0% |
| TGB | Sell | TASEKO MINES LTD | $1,947,000 | +8.0% | 939,817 | -2.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $2,249,000 | -11.7% | 27,799 | -26.8% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,067,000 | +13.1% | 67,730 | -2.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,139,000 | +16.4% | 125,551 | +17.0% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,141,000 | +0.8% | 513,499 | -2.1% | 0.00% | -20.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,078,000 | -42.0% | 95,837 | -45.5% | 0.00% | -50.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,934,000 | – | 74,300 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $2,265,000 | +24.5% | 70,772 | +27.9% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $1,987,000 | +1.5% | 335,900 | 0.0% | 0.00% | 0.0% | |
| TFM | Buy | FRESH MKT INC | $1,765,000 | -1.4% | 37,300 | +3.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,012,000 | +27.3% | 37,500 | +5.3% | 0.00% | +33.3% |
| CREE | Sell | CREE INC | $2,086,000 | -30.9% | 34,665 | -26.7% | 0.00% | -33.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,055,000 | -0.5% | 67,677 | -21.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,230,000 | +9.0% | 113,100 | +3.0% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,974,000 | +26.4% | 38,998 | +28.6% | 0.00% | +33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,083,000 | -25.9% | 37,000 | -20.1% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC | $2,167,000 | -2.9% | 80,196 | -4.4% | 0.00% | -20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,051,000 | -7.1% | 63,331 | +1.2% | 0.00% | -20.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,826,000 | +23.0% | 424,633 | -1.3% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,213,000 | -10.2% | 60,191 | -1.8% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,840,000 | +7.4% | 32,606 | -1.5% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,806,000 | -3.8% | 141,300 | -0.6% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,265,000 | +11.5% | 60,010 | -4.0% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $1,982,000 | +6.2% | 26,920 | 0.0% | 0.00% | 0.0% | |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,201,000 | – | 32,450 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,043,000 | +4.9% | 180,500 | +24.0% | 0.00% | 0.0% |
| IOC | INTEROIL CORP | $1,632,000 | +2.6% | 22,889 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $1,465,000 | +3.2% | 7,261 | -14.3% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,578,000 | +7.6% | 19,515 | +7.6% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,425,000 | +26.6% | 68,500 | +2.5% | 0.00% | +50.0% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $1,637,000 | -34.3% | 816,842 | -39.4% | 0.00% | -40.0% |
| BC | Buy | BRUNSWICK CORP | $1,465,000 | +41.1% | 36,700 | +12.9% | 0.00% | +50.0% |
| BRFS | BRF SAsponsored adr | $1,452,000 | +13.0% | 59,200 | 0.0% | 0.00% | 0.0% | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,528,000 | -11.5% | 36,400 | -6.9% | 0.00% | -25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,507,000 | +12.4% | 31,200 | +2.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $1,584,000 | +18.0% | 409,208 | +2.2% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,393,000 | -9.6% | 22,316 | -18.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,690,000 | -45.5% | 55,316 | -28.0% | 0.00% | -57.1% |
| UNS | Buy | UNS ENERGY CORP | $1,471,000 | +10.5% | 31,550 | +6.1% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,699,000 | -91.3% | 175,000 | -90.9% | 0.00% | -92.9% |
| TSRO | Buy | TESARO INC | $1,685,000 | +22.8% | 43,506 | +3.8% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $1,337,000 | -67.1% | 32,700 | -69.0% | 0.00% | -66.7% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,289,000 | – | 54,700 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,579,000 | +3.7% | 13,910 | +3.8% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $1,284,000 | +3.7% | 11,900 | -11.9% | 0.00% | 0.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,668,000 | -13.4% | 13,440 | -19.4% | 0.00% | -25.0% |
| E | Buy | ENI S P Asponsored adr | $1,666,000 | +15.3% | 36,193 | +2.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,640,000 | +9.8% | 17,400 | -2.2% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,311,000 | +12.7% | 41,275 | +9.1% | 0.00% | +50.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,585,000 | -39.1% | 10,000 | -28.6% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,265,000 | -30.0% | 143,473 | +35.6% | 0.00% | -25.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $1,689,000 | +131.7% | 70,600 | +75.6% | 0.00% | +50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,314,000 | -27.5% | 94,600 | -28.0% | 0.00% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $1,337,000 | +34.9% | 20,900 | +10.6% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,611,000 | -22.9% | 45,556 | -1.3% | 0.00% | -25.0% |
| VVC | New | VECTREN CORP | $1,377,000 | – | 41,292 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,705,000 | – | 29,400 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,550,000 | -5.5% | 39,300 | -20.8% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INCcl b | $1,131,000 | +3.9% | 10,800 | -1.8% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $805,000 | – | 254,600 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,051,000 | +77.8% | 78,761 | +50.2% | 0.00% | +100.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $904,000 | +19.1% | 51,825 | +10.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $816,000 | +11.8% | 54,030 | +3.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $958,000 | +11.1% | 21,750 | +4.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $1,111,000 | +40.3% | 20,434 | +17.2% | 0.00% | 0.0% |
| TGD | Sell | TIMMINS GOLD CORP | $884,000 | -45.5% | 522,400 | -29.1% | 0.00% | -33.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,108,000 | -60.6% | 43,300 | -67.0% | 0.00% | -66.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $777,000 | +7.5% | 18,655 | 0.0% | 0.00% | 0.0% | |
| ARTC | Buy | ARTHROCARE CORP | $825,000 | +12.7% | 23,200 | +9.4% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,078,000 | +40.2% | 185,200 | +9.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $807,000 | +35.4% | 9,500 | +23.4% | 0.00% | +100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,159,000 | +15.9% | 1,145,900 | -0.1% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $919,000 | +20.8% | 123,200 | -7.6% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $802,000 | +39.7% | 33,600 | -9.7% | 0.00% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,024,000 | -7.3% | 17,389 | -19.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $952,000 | -62.7% | 66,700 | -62.9% | 0.00% | -60.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $898,000 | +71.0% | 32,700 | +13.1% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $774,000 | +30.3% | 15,000 | +19.0% | 0.00% | +100.0% |
| VALE | Buy | VALE S Aadr | $911,000 | +44.4% | 58,377 | +21.6% | 0.00% | +100.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $903,000 | +46.8% | 15,200 | +12.6% | 0.00% | +100.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,160,000 | -23.3% | 14,266 | -26.6% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $924,000 | +8.1% | 10,700 | -2.7% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,070,000 | +3.2% | 49,800 | +6.9% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $762,000 | +20.4% | 104,000 | +5.7% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $898,000 | +43.5% | 73,900 | +22.1% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $810,000 | -25.6% | 25,468 | -27.9% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $1,141,000 | +8.3% | 20,950 | 0.0% | 0.00% | 0.0% | |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,103,000 | +57.6% | 211,800 | +9.2% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $856,000 | +105.3% | 18,900 | +8.0% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,226,000 | -26.5% | 31,791 | -22.9% | 0.00% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INC | $968,000 | – | 21,800 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $959,000 | -6.8% | 25,429 | -2.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $845,000 | +11.0% | 21,700 | -1.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $844,000 | +21.4% | 21,100 | +19.2% | 0.00% | +100.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,254,000 | +9.0% | 44,295 | +0.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,031,000 | -15.5% | 10,395 | -23.1% | 0.00% | -33.3% |
| HTWR | Sell | HEARTWARE INTL INC | $1,069,000 | -35.4% | 14,600 | -16.1% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $854,000 | +3.0% | 51,234 | -11.9% | 0.00% | 0.0% |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $902,000 | -0.4% | 142,900 | +7.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $799,000 | +18.0% | 33,800 | +7.3% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $805,000 | +22.7% | 8,800 | +11.4% | 0.00% | +100.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,163,000 | +45.6% | 9,700 | +15.5% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,129,000 | -8.3% | 23,700 | -8.1% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $1,092,000 | +3.7% | 21,900 | +1.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,052,000 | -13.2% | 20,650 | -1.4% | 0.00% | -33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,192,000 | +48.6% | 27,200 | +6.7% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,148,000 | +61.5% | 13,797 | -10.4% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $814,000 | +29.0% | 9,000 | +18.4% | 0.00% | +100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,159,000 | -46.4% | 156,000 | -41.0% | 0.00% | -60.0% |
| MMS | Buy | MAXIMUS INC | $1,185,000 | +31.5% | 26,300 | +117.4% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $768,000 | +50.6% | 21,200 | +6.0% | 0.00% | +100.0% |
| CNL | Buy | CLECO CORP NEW | $910,000 | -0.5% | 20,300 | +3.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,055,000 | +15.6% | 37,735 | +7.1% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,041,000 | -18.7% | 19,100 | -28.2% | 0.00% | -33.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $803,000 | +7.5% | 12,000 | +6.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $903,000 | +30.1% | 23,700 | +12.3% | 0.00% | +100.0% |
| MWIV | MWI VETERINARY SUPPLY INC | $1,210,000 | +21.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $860,000 | – | 27,100 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $881,000 | +32.5% | 11,700 | +13.6% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $838,000 | +27.2% | 73,500 | +25.0% | 0.00% | +100.0% |
| WAB | New | WABTEC CORP | $1,037,000 | – | 16,500 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $930,000 | -21.2% | 20,300 | -27.5% | 0.00% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $770,000 | -94.6% | 50,000 | -94.1% | 0.00% | -93.3% |
| ITB | New | ISHARESus home cons etf | $983,000 | – | 44,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $884,000 | +17.2% | 18,000 | -7.2% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,008,000 | +25.2% | 6,850 | +7.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $522,000 | +2.6% | 20,400 | -1.4% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $603,000 | +37.4% | 9,500 | +11.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $362,000 | +15.3% | 10,900 | +12.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $438,000 | +12.6% | 7,800 | +11.4% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $289,000 | +9.9% | 13,200 | +13.8% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $446,000 | +24.6% | 11,500 | +9.5% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $268,000 | +36.0% | 22,600 | +14.1% | 0.00% | – |
| EGI | ENTREE GOLD INC | $324,000 | -14.5% | 1,110,063 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARESchina lg-cap etf | $386,000 | -66.8% | 10,400 | -70.9% | 0.00% | -50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $334,000 | +15.2% | 3,295 | +17.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $383,000 | -99.7% | 3,600 | -99.7% | 0.00% | -99.7% |
| IYR | ISHARESu.s. real es etf | $312,000 | -4.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $578,000 | +34.1% | 9,600 | +12.9% | 0.00% | 0.0% |
| IAT | Sell | ISHARESus regnl bks etf | $358,000 | -37.1% | 18,366 | -37.1% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $417,000 | -12.6% | 19,955 | -20.7% | 0.00% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $562,000 | +5.0% | 17,360 | 0.0% | 0.00% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $331,000 | – | 13,300 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $271,000 | – | 3,544 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $718,000 | -22.8% | 15,789 | -37.6% | 0.00% | -50.0% |
| EE | Buy | EL PASO ELEC CO | $367,000 | +19.5% | 11,000 | +26.4% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $468,000 | +50.5% | 14,500 | +5.8% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORP DEL | $252,000 | – | 7,500 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $489,000 | -1.0% | 10,715 | -15.8% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $311,000 | +37.6% | 17,600 | +13.5% | 0.00% | – |
| KRC | KILROY RLTY CORP | $300,000 | -5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $287,000 | +14.8% | 3,834 | +28.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $545,000 | +18.2% | 9,200 | +12.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $315,000 | +41.9% | 18,600 | +19.2% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $420,000 | +9.9% | 25,425 | +11.9% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $399,000 | +16.3% | 12,486 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $722,000 | -4.1% | 22,398 | -19.1% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $435,000 | +26.5% | 10,200 | +13.3% | 0.00% | 0.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $449,000 | – | 23,200 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $282,000 | – | 14,600 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $442,000 | +33.9% | 7,900 | +23.4% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $291,000 | +32.3% | 10,200 | +14.6% | 0.00% | – |
| LEA | Sell | LEAR CORP | $414,000 | +16.0% | 5,791 | -1.8% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $359,000 | +5.0% | 7,700 | +10.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $455,000 | +10.2% | 5,569 | +1.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $343,000 | +29.4% | 7,628 | +22.5% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $677,000 | -41.2% | 36,500 | -50.9% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $669,000 | +54.1% | 139,060 | +22.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $265,000 | -59.8% | 10,800 | -57.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $536,000 | +33.3% | 30,500 | +12.1% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $277,000 | – | 6,500 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $564,000 | +28.5% | 52,900 | +12.3% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $284,000 | +79.7% | 13,914 | +29.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $609,000 | -24.7% | 549,875 | -21.4% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC INC | $333,000 | +38.8% | 17,000 | +26.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $692,000 | +17.5% | 16,600 | -2.4% | 0.00% | 0.0% |
| MKTO | New | MARKETO INC | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $383,000 | +35.8% | 16,786 | +14.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $297,000 | +47.0% | 18,200 | +7.7% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $694,000 | +15.3% | 23,280 | +7.4% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $285,000 | -7.8% | 12,500 | +5.0% | 0.00% | 0.0% |
| CVT | New | CVENT INC | $320,000 | – | 9,100 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $431,000 | +39.9% | 17,900 | +14.0% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $451,000 | +11.9% | 10,500 | +12.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $286,000 | +8.7% | 6,300 | +14.5% | 0.00% | 0.0% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $311,000 | -11.9% | 44,300 | +8.0% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $463,000 | -75.0% | 9,000 | -79.0% | 0.00% | -75.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $612,000 | +24.6% | 11,850 | +12.3% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $276,000 | – | 2,120 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $311,000 | +6.9% | 21,600 | +11.9% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $437,000 | -7.2% | 9,400 | -4.1% | 0.00% | 0.0% |
| MWW | MONSTER WORLDWIDE INC | $666,000 | -9.9% | 150,600 | 0.0% | 0.00% | -50.0% | |
| MOGA | Buy | MOOG INCcl a | $323,000 | +28.2% | 5,500 | +12.2% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $329,000 | +23.2% | 9,700 | +10.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $396,000 | +64.3% | 15,900 | +52.9% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $562,000 | -6.5% | 92,600 | +2.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $464,000 | -51.9% | 15,000 | -56.5% | 0.00% | -50.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $284,000 | -25.3% | 7,391 | -25.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $351,000 | +3.8% | 4,600 | +15.0% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $382,000 | -74.4% | 16,868 | -80.8% | 0.00% | -66.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $343,000 | -7.8% | 3,900 | -20.4% | 0.00% | 0.0% |
| PALDF | NORTH AMERN PALLADIUM LTD | $700,000 | -1.3% | 712,500 | 0.0% | 0.00% | -50.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $486,000 | -4.9% | 11,700 | +7.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $290,000 | +12.8% | 17,100 | -1.7% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT GAS CO | $375,000 | -1.1% | 8,929 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $354,000 | -14.9% | 18,933 | -16.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $454,000 | +11.0% | 41,300 | +13.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $318,000 | +21.4% | 9,000 | +16.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $317,000 | +37.2% | 3,900 | +21.9% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $538,000 | – | 34,925 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $429,000 | -4.7% | 18,600 | -1.1% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $558,000 | +23.7% | 10,400 | +23.8% | 0.00% | 0.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $536,000 | -92.3% | 4,300 | -94.6% | 0.00% | -93.3% |
| CIE | New | COBALT INTL ENERGY INC | $256,000 | – | 10,300 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENTABLE INC | $294,000 | +21.0% | 4,200 | +10.5% | 0.00% | 0.0% |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $645,000 | -47.8% | 51,200 | -40.0% | 0.00% | -66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $315,000 | +1.6% | 39,500 | -1.7% | 0.00% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC | $620,000 | -9.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| PMCS | Buy | PMC-SIERRA INC | $424,000 | +19.8% | 64,000 | +14.9% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $310,000 | +2.3% | 21,100 | +14.7% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $659,000 | – | 8,944 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $579,000 | +28.7% | 25,600 | +26.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $485,000 | +86.5% | 6,500 | +80.6% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $362,000 | +53.4% | 14,400 | +12.5% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $517,000 | +14.9% | 16,300 | +1.2% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $299,000 | – | 3,106 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $297,000 | – | 13,500 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $525,000 | +39.3% | 31,500 | +42.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $370,000 | +32.6% | 15,700 | +17.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $418,000 | +23.3% | 9,500 | +17.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $596,000 | +23.9% | 4,842 | -5.4% | 0.00% | 0.0% |
| CACGW | CHART ACQUISITION CORP*w exp 12/19/201 | $384,000 | +51.2% | 725,000 | 0.0% | 0.00% | 0.0% | |
| PIR | Buy | PIER 1 IMPORTS INC | $283,000 | -3.7% | 14,500 | +16.0% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $299,000 | – | 11,300 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $426,000 | +49.5% | 3,300 | +10.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $523,000 | +23.1% | 9,312 | +14.8% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $476,000 | – | 17,800 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $391,000 | +20.3% | 9,500 | +3.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $343,000 | +3.3% | 11,395 | -0.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $446,000 | +41.1% | 16,800 | +12.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $454,000 | +16.1% | 36,489 | +13.4% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $362,000 | +29.7% | 16,500 | +12.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $321,000 | +31.6% | 12,400 | +17.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $382,000 | +27.8% | 8,100 | +14.1% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $324,000 | +13.7% | 17,051 | -0.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $328,000 | +30.2% | 9,600 | +14.3% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $544,000 | +23.6% | 8,800 | +3.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $288,000 | +15.7% | 15,300 | +3.4% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $528,000 | +22.8% | 75,100 | +12.6% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $328,000 | – | 7,300 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $450,000 | +42.0% | 5,150 | +24.1% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $641,000 | +11.5% | 17,700 | -1.7% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $632,000 | +544.9% | 112,000 | +512.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $366,000 | +35.6% | 26,300 | +13.4% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $301,000 | +227.2% | 37,000 | +270.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $266,000 | +30.4% | 4,775 | +29.9% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $586,000 | +42.9% | 8,900 | +12.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $376,000 | +8.7% | 9,450 | +14.5% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $512,000 | +47.1% | 7,200 | +14.3% | 0.00% | 0.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $327,000 | -10.2% | 6,060 | -24.0% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $269,000 | – | 5,100 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $279,000 | +24.0% | 77,800 | +15.4% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $266,000 | +31.0% | 2,630 | +29.6% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $602,000 | – | 25,941 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $447,000 | +1.4% | 23,400 | +13.6% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $722,000 | +28.0% | 10,481 | +23.2% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $293,000 | +27.9% | 3,300 | +26.9% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $494,000 | +6.5% | 22,750 | -1.7% | 0.00% | 0.0% |
| SPXC | SPX CORP | $376,000 | +17.5% | 4,448 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $525,000 | -41.8% | 4,994 | -43.0% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $462,000 | +30.1% | 11,400 | +26.7% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $460,000 | +46.5% | 16,500 | +33.1% | 0.00% | 0.0% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $336,000 | – | 16,827 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $288,000 | – | 53,200 | +100.0% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $260,000 | +35.4% | 16,700 | +13.6% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $498,000 | -15.4% | 10,426 | -23.3% | 0.00% | 0.0% |
| AAON | New | AAON INC | $258,000 | – | 9,700 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $304,000 | – | 6,300 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $502,000 | +6.8% | 18,254 | -9.1% | 0.00% | 0.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $393,000 | +40.9% | 74,800 | +6.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $346,000 | +44.8% | 7,900 | +21.5% | 0.00% | 0.0% |
| SHLDQ | New | SEARS HLDGS CORP | $262,000 | – | 4,393 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $510,000 | +11.4% | 21,600 | +17.4% | 0.00% | 0.0% |
| GGG | GRACO INC | $626,000 | +17.2% | 8,450 | 0.0% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $306,000 | +9.7% | 37,900 | +11.5% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $519,000 | +18.8% | 21,200 | +11.6% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $589,000 | -3.8% | 19,652 | +12.5% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $730,000 | +16.1% | 15,250 | -1.9% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $304,000 | -10.9% | 10,600 | +15.2% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $316,000 | +14.1% | 7,400 | +10.4% | 0.00% | 0.0% |
| BRLI | New | BIO-REFERENCE LABS INC | $268,000 | – | 8,962 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $274,000 | – | 4,100 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $403,000 | – | 20,200 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $471,000 | +39.8% | 26,530 | +14.7% | 0.00% | 0.0% |
| SPHS | New | SOPHIRIS BIO INC | $275,000 | – | 58,850 | +100.0% | 0.00% | – |
| FIRE | Sell | SOURCEFIRE INC | $653,000 | +33.5% | 8,600 | -2.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $585,000 | +42.0% | 11,700 | +33.0% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $358,000 | – | 57,640 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $330,000 | +31.5% | 17,200 | +60.7% | 0.00% | 0.0% |
| BV | New | BAZAARVOICE INC | $483,000 | – | 53,200 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $470,000 | +39.9% | 18,700 | +12.7% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $451,000 | +64.6% | 10,500 | +64.1% | 0.00% | 0.0% |
| SWC | STILLWATER MNG CO | $358,000 | +2.3% | 32,544 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $427,000 | -63.7% | 13,700 | -69.7% | 0.00% | -66.7% |
| RATE | Buy | BANKRATE INC DEL | $387,000 | +61.2% | 18,800 | +12.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $402,000 | +6.6% | 41,309 | +1.0% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $502,000 | +137.9% | 13,850 | +105.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $555,000 | -12.0% | 67,976 | -30.3% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $486,000 | +71.1% | 97,900 | +79.3% | 0.00% | 0.0% |
| SUNEQ | New | SUNEDISON INC | $315,000 | – | 39,515 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $421,000 | +147.6% | 37,640 | +86.2% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $391,000 | -33.6% | 8,839 | -42.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $340,000 | +25.5% | 103,145 | +11.2% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $320,000 | – | 12,337 | +100.0% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC | $439,000 | +23.0% | 14,700 | +15.7% | 0.00% | 0.0% |
| BPZRQ | BPZ RESOURCES INC | $366,000 | +8.9% | 187,800 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Sell | AVIVA PLCadr | $368,000 | -8.0% | 28,687 | -25.3% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $359,000 | +91.0% | 23,168 | +58.1% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $702,000 | +2.3% | 26,600 | +4.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $547,000 | +28.4% | 11,900 | +24.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $299,000 | -31.3% | 3,418 | -39.2% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $421,000 | -30.5% | 7,800 | -43.5% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $339,000 | +5.3% | 6,162 | -0.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $534,000 | +24.8% | 21,594 | +11.9% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $511,000 | -7.9% | 4,778 | -29.5% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $358,000 | +23.4% | 21,500 | +13.8% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $414,000 | – | 11,100 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $403,000 | +7.8% | 20,000 | +28.2% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $484,000 | -51.2% | 23,280 | -58.4% | 0.00% | -50.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $523,000 | – | 15,672 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $286,000 | +39.5% | 3,300 | +17.9% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $745,000 | +7.5% | 25,700 | -1.9% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $657,000 | +102.8% | 9,786 | +63.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $720,000 | +188.0% | 32,000 | +240.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $528,000 | +27.2% | 6,700 | +6.3% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $289,000 | +27.9% | 3,500 | +12.9% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $557,000 | +8.4% | 55,965 | +3.1% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC | $472,000 | -3.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $334,000 | -1.5% | 4,795 | -6.5% | 0.00% | 0.0% |
| VHS | Buy | VANGUARD HEALTH SYS INC | $412,000 | +12.9% | 19,600 | +11.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $657,000 | +14.1% | 104,000 | +4.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $590,000 | +15.9% | 5,600 | +16.7% | 0.00% | 0.0% |
| VPHM | Sell | VIROPHARMA INC | $538,000 | -60.6% | 13,700 | -71.2% | 0.00% | -66.7% |
| FWRD | Sell | FORWARD AIR CORP | $322,000 | +5.2% | 7,991 | -0.1% | 0.00% | 0.0% |
| WDR | WADDELL & REED FINL INCcl a | $386,000 | +18.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $277,000 | +14.0% | 4,400 | +12.8% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $395,000 | +22.3% | 11,000 | +12.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $536,000 | +34.3% | 9,500 | +8.0% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $738,000 | -11.1% | 19,755 | +9.5% | 0.00% | -50.0% |
| WABC | WESTAMERICA BANCORPORATION | $293,000 | +8.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $464,000 | +41.5% | 24,500 | +18.4% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $254,000 | – | 4,241 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $347,000 | +41.1% | 1,900 | +26.7% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $656,000 | +8.6% | 25,156 | +9.1% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $499,000 | -2.0% | 87,801 | -14.7% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $323,000 | +28.7% | 16,721 | +32.5% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $557,000 | +12.1% | 20,900 | +3.5% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $421,000 | +6.9% | 15,300 | +11.7% | 0.00% | 0.0% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $311,000 | – | 10,300 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $278,000 | +18.8% | 8,100 | +14.1% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $400,000 | +32.5% | 5,272 | +23.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $419,000 | +25.1% | 10,000 | +14.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $312,000 | +13.9% | 5,169 | -5.5% | 0.00% | 0.0% |
| TYC | New | TYCO INTERNATIONAL LTD | $547,000 | – | 11,267 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $274,000 | -1.4% | 22,600 | -1.7% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $498,000 | +28.4% | 21,100 | +14.1% | 0.00% | 0.0% |
| IPCC | INFINITY PPTY & CAS CORP | $362,000 | +8.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $685,000 | -17.4% | 18,900 | -28.4% | 0.00% | -50.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $206,000 | – | 8,500 | +100.0% | 0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $202,000 | -9.8% | 16,931 | -10.1% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $192,000 | +113.3% | 22,600 | +4.1% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $150,000 | -11.8% | 32,300 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $250,000 | +11.1% | 2,700 | 0.0% | 0.00% | – | |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -64,298 | -100.0% | 0.00% | – |
| GRT | GLIMCHER RLTY TRsh ben int | $98,000 | -10.1% | 10,000 | 0.0% | 0.00% | – | |
| TEREX CORP NEWnote 4.000% 6/0 | $87,000 | +22.5% | 41,000 | 0.0% | 0.00% | – | ||
| AVT | New | AVNET INC | $206,000 | – | 4,931 | +100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,869 | -100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $129,000 | +14.2% | 19,288 | +18.3% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $175,000 | – | 11,300 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $250,000 | +15.7% | 6,300 | +10.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $169,000 | +15.8% | 17,319 | -0.3% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $151,000 | +8.6% | 13,200 | +13.8% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $224,000 | +9.8% | 8,958 | +14.0% | 0.00% | – |
| MNGLW | Exit | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $0 | – | -220,000 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $171,000 | -30.2% | 61,305 | -44.9% | 0.00% | -100.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $128,000 | – | 13,954 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $211,000 | – | 8,900 | +100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,489 | -100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $212,000 | -2.8% | 9,900 | 0.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -11,750 | -100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $230,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $126,000 | +9.6% | 15,900 | +15.2% | 0.00% | – |
| SPLK | New | SPLUNK INC | $234,000 | – | 3,900 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC | $206,000 | – | 4,200 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $232,000 | +13.7% | 10,142 | -0.3% | 0.00% | – |
| SCR | SIMCERE PHARMACEUTICAL GROUPspon adr | $214,000 | 0.0% | 22,600 | 0.0% | 0.00% | – | |
| SNMX | Buy | SENOMYX INC | $52,000 | +92.6% | 14,700 | +20.5% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -29,900 | -100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $200,000 | – | 6,992 | +100.0% | 0.00% | – |
| STRI | STR HLDGS INC | $44,000 | -2.2% | 19,900 | 0.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $203,000 | – | 7,500 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $239,000 | – | 7,722 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $231,000 | +14.9% | 11,500 | +10.6% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $229,000 | – | 3,800 | +100.0% | 0.00% | – |
| ACO | Buy | AMCOL INTL CORP | $232,000 | +14.3% | 7,100 | +10.9% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $224,000 | – | 5,200 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $180,000 | – | 11,400 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $232,000 | +0.9% | 8,305 | -10.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $209,000 | -9.1% | 15,500 | -2.5% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $162,000 | -3.6% | 119,086 | 0.0% | 0.00% | – | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $177,000 | -6.3% | 17,800 | +13.4% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $91,000 | -54.0% | 19,321 | -5.1% | 0.00% | – |
| CSFSF | Buy | CASH STORE FINL SVCS INC | $41,000 | -24.1% | 25,228 | +15.3% | 0.00% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -3,175 | -100.0% | 0.00% | – |
| ULGX | Exit | UROLOGIX INC | $0 | – | -49,400 | -100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $198,000 | – | 10,600 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $246,000 | – | 600 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $207,000 | -48.9% | 3,447 | +30.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | -13.2% | 4,500 | -8.2% | 0.00% | -100.0% |
| LNG | New | CHENIERE ENERGY INC | $246,000 | – | 7,200 | +100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -19,700 | -100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $136,000 | – | 10,800 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $212,000 | +1.9% | 20,400 | -1.4% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORP | $184,000 | +8.2% | 142,900 | 0.0% | 0.00% | – | |
| LCAV | LCA-VISION INC | $148,000 | +19.4% | 41,000 | 0.0% | 0.00% | – | |
| PTRY | New | PANTRY INC | $114,000 | – | 10,300 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $61,000 | +8.9% | 15,200 | 0.0% | 0.00% | – | |
| CLC | Buy | CLARCOR INC | $233,000 | +14.2% | 4,200 | +7.7% | 0.00% | – |
| OCR | New | OMNICARE INC | $208,000 | – | 3,752 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $216,000 | -26.0% | 1,714 | -17.7% | 0.00% | -100.0% |
| NWE | New | NORTHWESTERN CORP | $238,000 | – | 5,300 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $243,000 | +2.1% | 9,324 | +1.9% | 0.00% | -100.0% |
| EV | New | EATON VANCE CORP | $228,000 | – | 5,864 | +100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,413 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -4,794 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $209,000 | +16.8% | 27,173 | -3.7% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $179,000 | -9.6% | 17,100 | 0.0% | 0.00% | – | |
| NAVG | Sell | NAVIGATORS GROUP INC | $225,000 | +0.9% | 3,900 | -0.2% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $232,000 | – | 21,100 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $145,000 | +34.3% | 19,900 | +9.3% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $226,000 | – | 6,454 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $191,000 | +7.3% | 10,900 | +6.9% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $236,000 | – | 4,500 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $172,000 | +33.3% | 23,211 | +21.8% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $135,000 | – | 16,900 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $169,000 | – | 10,796 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $4,000 | -85.7% | 10,300 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $250,000 | +21.4% | 6,801 | +11.5% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $219,000 | – | 3,300 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $197,000 | +18.0% | 30,684 | +14.3% | 0.00% | – |
| INSULET CORPnote 3.750% 6/1 | $73,000 | +10.6% | 50,000 | 0.0% | 0.00% | – | ||
| R108 | New | ENERGIZER HLDGS INC | $203,000 | – | 2,230 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $191,000 | +14.4% | 18,566 | +12.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $226,000 | -23.9% | 12,100 | +13.1% | 0.00% | -100.0% |
| IVAN | New | IVANHOE ENERGY INC | $11,000 | – | 13,600 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $99,000 | – | 26,000 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $152,000 | – | 12,550 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $217,000 | – | 5,143 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $143,000 | – | 18,868 | +100.0% | 0.00% | – |
| ECYT | ENDOCYTE INC | $144,000 | +1.4% | 10,800 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $92,000 | +9.5% | 73,817 | 0.0% | 0.00% | – | |
| ACTV | Buy | ACTIVE NETWORK INC | $186,000 | +109.0% | 13,000 | +10.2% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $119,000 | -71.1% | 10,000 | -72.8% | 0.00% | -100.0% |
| DEPO | Buy | DEPOMED INC | $203,000 | +61.1% | 27,100 | +21.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $205,000 | – | 5,500 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $90,000 | +34.3% | 12,400 | +12.7% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $222,000 | +4.2% | 4,126 | -0.3% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $206,000 | – | 12,900 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $118,000 | -3.3% | 22,600 | +11.3% | 0.00% | – |
| HEARTWARE INTL INCnote 3.500%12/1 | $58,000 | -10.8% | 52,000 | 0.0% | 0.00% | – | ||
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $160,000 | -6.4% | 13,945 | -4.8% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $239,000 | +5.8% | 4,500 | +21.6% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $76,000 | +15.2% | 16,500 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $79,000 | -42.3% | 25,027 | -45.5% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $106,000 | +17.8% | 11,200 | +12.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -14,500 | -100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $166,000 | 0.0% | 11,000 | +8.9% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $139,000 | +8.6% | 58,800 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $204,000 | +12.1% | 250,000 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $178,000 | – | 11,507 | +100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $70,000 | -49.3% | 220,000 | 0.0% | 0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -18,248 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -57,000 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -89,100 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -2,416 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -21,448 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,768 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,776 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -11,227 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,321 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -17,475 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -45,400 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -51,300 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,757 | -100.0% | -0.00% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -1,070,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -49,644 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -52,200 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -51,500 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -509,164 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -233,300 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -297,574 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -35,769 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -241,428 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -75,012 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -251,800 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -82,329 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,655,657 | -100.0% | -0.02% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -1,192,282 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -2,783,363 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC'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.