$58.7 Billion is the total value of TD ASSET MANAGEMENT INC's 1578 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,159,372,000 | +7.0% | 44,116,476 | -1.4% | 5.38% | +0.2% |
| BNS | Sell | BANK N S HALIFAX | $2,960,037,000 | +14.5% | 44,319,421 | -0.5% | 5.04% | +7.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,651,694,000 | +8.0% | 51,419,120 | -1.6% | 4.52% | +1.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,280,396,000 | +4.4% | 25,015,079 | -1.2% | 3.88% | -2.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,974,979,000 | +9.5% | 26,770,799 | -0.5% | 3.36% | +2.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,657,255,000 | +22.5% | 38,796,151 | +0.3% | 2.82% | +14.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,404,133,000 | +12.4% | 21,550,605 | -3.0% | 2.39% | +5.2% |
| ENB | Sell | ENBRIDGE INC | $1,332,865,000 | +2.7% | 28,040,714 | -1.7% | 2.27% | -3.8% |
| TRP | Sell | TRANSCANADA CORP | $1,197,832,000 | +3.5% | 25,051,470 | -1.4% | 2.04% | -3.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,153,946,000 | +4.4% | 57,950,317 | +1.2% | 1.97% | -2.2% |
| TU | Sell | TELUS CORP | $968,991,000 | +0.8% | 25,952,256 | -3.0% | 1.65% | -5.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $946,833,000 | +21.3% | 20,569,427 | +1.2% | 1.61% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $912,750,000 | +9.4% | 4,663,548 | +4.6% | 1.56% | +2.5% |
| CVE | Sell | CENOVUS ENERGY INC | $889,683,000 | +11.6% | 27,396,544 | -0.4% | 1.52% | +4.6% |
| BCE | Sell | BCE INC | $729,305,000 | +4.0% | 16,049,998 | -1.2% | 1.24% | -2.5% |
| AAPL | Buy | APPLE INC | $694,695,000 | +15.7% | 7,475,464 | +568.0% | 1.18% | +8.4% |
| MGA | Sell | MAGNA INTL INC | $670,877,000 | +8.2% | 6,221,352 | -3.4% | 1.14% | +1.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $665,436,000 | +8.8% | 15,077,405 | +0.6% | 1.13% | +2.0% |
| SLF | Buy | SUN LIFE FINL INC | $585,804,000 | +6.7% | 15,909,456 | +0.5% | 1.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $573,445,000 | -1.7% | 14,224,628 | +1.2% | 0.98% | -7.9% |
| CP | Buy | CANADIAN PAC RY LTD | $569,369,000 | +29.4% | 3,137,857 | +7.0% | 0.97% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $453,221,000 | +0.8% | 10,868,613 | -0.9% | 0.77% | -5.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $432,274,000 | +5.9% | 16,828,805 | -1.4% | 0.74% | -0.9% |
| GG | Sell | GOLDCORP INC NEW | $402,530,000 | +12.9% | 14,397,529 | -1.3% | 0.69% | +5.9% |
| THI | Buy | TIM HORTONS INC | $400,476,000 | +0.9% | 7,308,074 | +2.0% | 0.68% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $394,868,000 | +1.1% | 3,922,014 | -1.9% | 0.67% | -5.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $380,867,000 | +27.5% | 8,578,573 | +5.0% | 0.65% | +19.5% |
| MET | Buy | METLIFE INC | $376,576,000 | +38.0% | 6,777,815 | +31.2% | 0.64% | +29.4% |
| IMO | Sell | IMPERIAL OIL LTD | $373,637,000 | +11.9% | 7,077,701 | -1.1% | 0.64% | +4.9% |
| EFA | Sell | ISHARESmsci eafe etf | $351,712,000 | -2.8% | 5,144,236 | -4.6% | 0.60% | -9.0% |
| ECA | Sell | ENCANA CORP | $351,601,000 | +10.7% | 14,814,372 | -0.2% | 0.60% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $344,146,000 | +5.5% | 3,289,484 | -1.0% | 0.59% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $297,604,000 | -17.1% | 2,577,775 | -16.1% | 0.51% | -22.4% |
| MCD | Buy | MCDONALDS CORP | $294,510,000 | +16.4% | 2,923,472 | +13.3% | 0.50% | +9.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $292,766,000 | +7.2% | 12,801,334 | +1.3% | 0.50% | +0.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $292,184,000 | +8.2% | 6,989,503 | +2.1% | 0.50% | +1.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $288,525,000 | +4.6% | 3,828,116 | +3.9% | 0.49% | -2.0% |
| TRI | Sell | THOMSON REUTERS CORP | $287,205,000 | +3.2% | 7,874,284 | -3.1% | 0.49% | -3.4% |
| ORCL | Buy | ORACLE CORP | $284,656,000 | -0.4% | 7,023,338 | +0.5% | 0.48% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,670,000 | -7.4% | 4,732,211 | -2.5% | 0.46% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $272,750,000 | +7.5% | 2,089,233 | -2.1% | 0.46% | +0.9% |
| BA | Buy | BOEING CO | $268,759,000 | +18.0% | 2,112,388 | +16.4% | 0.46% | +10.6% |
| GOLD | Sell | BARRICK GOLD CORP | $259,584,000 | -0.3% | 14,150,364 | -3.1% | 0.44% | -6.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $259,650,000 | -1.3% | 2,050,437 | +2.7% | 0.44% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $259,105,000 | +8.2% | 3,169,480 | +8.6% | 0.44% | +1.4% |
| POT | Sell | POTASH CORP SASK INC | $246,576,000 | +0.7% | 6,472,651 | -4.2% | 0.42% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $229,676,000 | +1.0% | 8,739,564 | -0.5% | 0.39% | -5.6% |
| V | Sell | VISA INC | $228,661,000 | -12.5% | 1,085,192 | -10.4% | 0.39% | -17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $218,992,000 | +12.2% | 4,012,314 | +2.8% | 0.37% | +5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $212,581,000 | +10.5% | 2,071,336 | +2.6% | 0.36% | +3.4% |
| KO | Sell | COCA COLA CO | $189,409,000 | +7.2% | 4,471,405 | -2.2% | 0.32% | +0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $184,347,000 | +4.4% | 3,507,356 | -1.2% | 0.31% | -2.2% |
| VET | Buy | VERMILION ENERGY INC | $182,370,000 | +18.7% | 2,616,177 | +6.6% | 0.31% | +11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $182,729,000 | -5.4% | 2,325,096 | -3.0% | 0.31% | -11.4% |
| GOOGL | Sell | GOOGLE INCcl a | $182,097,000 | -52.5% | 311,452 | -9.4% | 0.31% | -55.5% |
| PEP | Sell | PEPSICO INC | $178,548,000 | +5.0% | 1,998,525 | -1.9% | 0.30% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $175,445,000 | +22.0% | 3,585,522 | +18.6% | 0.30% | +14.1% |
| TWX | Sell | TIME WARNER INC | $174,013,000 | +6.5% | 2,477,053 | -0.9% | 0.30% | -0.3% |
| HD | Buy | HOME DEPOT INC | $173,163,000 | +12.9% | 2,138,876 | +10.3% | 0.30% | +5.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $173,047,000 | +11.1% | 2,101,368 | +5.1% | 0.30% | +4.2% |
| T | Buy | AT&T INC | $170,146,000 | +15.4% | 4,811,838 | +14.5% | 0.29% | +8.2% |
| CME | Buy | CME GROUP INC | $162,916,000 | +13.9% | 2,296,198 | +18.8% | 0.28% | +6.9% |
| GOOG | New | GOOGLE INCcl c | $162,553,000 | – | 282,563 | +100.0% | 0.28% | – |
| ABT | Buy | ABBOTT LABS | $155,565,000 | +7.8% | 3,803,542 | +1.5% | 0.26% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $153,828,000 | -8.7% | 848,616 | -3.1% | 0.26% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $153,993,000 | +6.3% | 474,145 | +10.1% | 0.26% | -0.8% |
| TAC | Buy | TRANSALTA CORP | $153,936,000 | +10.7% | 12,535,558 | +4.8% | 0.26% | +3.6% |
| FNV | Sell | FRANCO NEVADA CORP | $153,574,000 | +21.7% | 2,670,685 | -2.6% | 0.26% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $151,091,000 | +3.2% | 1,625,515 | +3.0% | 0.26% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $150,019,000 | +4.7% | 1,581,311 | -0.6% | 0.26% | -1.9% |
| C | Sell | CITIGROUP INC | $147,186,000 | -1.7% | 3,124,972 | -0.7% | 0.25% | -7.7% |
| MRK | Sell | MERCK & CO INC NEW | $145,761,000 | -0.6% | 2,519,635 | -2.4% | 0.25% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $143,623,000 | +5.0% | 2,106,522 | -0.1% | 0.24% | -1.6% |
| LUMN | Buy | CENTURYLINK INC | $142,053,000 | +30.6% | 3,924,113 | +18.5% | 0.24% | +22.2% |
| PFE | Sell | PFIZER INC | $138,489,000 | -9.7% | 4,666,078 | -2.3% | 0.24% | -15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $137,093,000 | +5.9% | 2,645,548 | +0.8% | 0.23% | -0.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $136,952,000 | -1.0% | 2,092,778 | +1.5% | 0.23% | -7.5% |
| IR | Buy | INGERSOLL-RAND PLC | $135,918,000 | +55.2% | 2,174,352 | +42.1% | 0.23% | +45.9% |
| GILD | Sell | GILEAD SCIENCES INC | $136,033,000 | +6.9% | 1,640,738 | -8.6% | 0.23% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $126,889,000 | +2.1% | 2,655,137 | +0.7% | 0.22% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $125,388,000 | +15.5% | 1,063,066 | -4.6% | 0.21% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $125,641,000 | +5.9% | 1,693,494 | +1.7% | 0.21% | -0.9% |
| AET | Sell | AETNA INC NEW | $124,559,000 | -0.5% | 1,536,242 | -8.0% | 0.21% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $123,905,000 | -0.6% | 979,020 | -1.9% | 0.21% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $123,552,000 | +2.8% | 4,971,915 | -7.3% | 0.21% | -4.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $122,010,000 | -10.4% | 1,820,230 | -9.6% | 0.21% | -16.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $121,456,000 | +14.0% | 3,420,645 | -0.7% | 0.21% | +6.7% |
| PDS | Sell | PRECISION DRILLING CORP | $118,630,000 | +5.0% | 8,362,894 | -11.2% | 0.20% | -1.5% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $117,026,000 | -0.4% | 3,952,107 | -1.7% | 0.20% | -7.0% |
| AGU | Sell | AGRIUM INC | $116,395,000 | -9.3% | 1,268,327 | -3.5% | 0.20% | -15.0% |
| INTC | Sell | INTEL CORP | $114,483,000 | +8.9% | 3,704,967 | -9.0% | 0.20% | +2.1% |
| TLM | Sell | TALISMAN ENERGY INC | $111,392,000 | +3.3% | 10,518,527 | -2.6% | 0.19% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $110,841,000 | +3.9% | 1,314,685 | +0.9% | 0.19% | -2.6% |
| SLW | Sell | SILVER WHEATON CORP | $111,141,000 | +12.9% | 4,215,883 | -2.7% | 0.19% | +5.6% |
| MS | Buy | MORGAN STANLEY | $110,264,000 | +128.4% | 3,410,556 | +120.2% | 0.19% | +113.6% |
| COP | Buy | CONOCOPHILLIPS | $105,649,000 | +24.4% | 1,232,354 | +2.1% | 0.18% | +16.9% |
| UNP | Buy | UNION PAC CORP | $105,058,000 | +2.8% | 1,053,213 | +93.4% | 0.18% | -3.8% |
| OTEX | Buy | OPEN TEXT CORP | $103,892,000 | +10.0% | 2,161,349 | +9.5% | 0.18% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $101,908,000 | +62.1% | 4,764,285 | +51.7% | 0.17% | +52.6% |
| CAE | Buy | CAE INC | $101,257,000 | +7.8% | 7,725,895 | +8.4% | 0.17% | +1.2% |
| CIT | Buy | CIT GROUP INC | $101,771,000 | +21.8% | 2,224,027 | +30.5% | 0.17% | +13.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $101,070,000 | -13.0% | 6,575,837 | -2.6% | 0.17% | -18.5% |
| DHR | Buy | DANAHER CORP DEL | $100,214,000 | +10.3% | 1,272,884 | +5.0% | 0.17% | +3.6% |
| MON | Sell | MONSANTO CO NEW | $99,817,000 | +5.9% | 800,200 | -3.4% | 0.17% | -0.6% |
| PCLN | Buy | PRICELINE GRP INC | $99,438,000 | +11.6% | 82,658 | +10.6% | 0.17% | +4.3% |
| MMM | Sell | 3M CO | $99,182,000 | +2.7% | 692,417 | -2.7% | 0.17% | -4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $99,105,000 | +390.8% | 1,363,948 | +343.0% | 0.17% | +356.8% |
| NTRS | Buy | NORTHERN TR CORP | $98,362,000 | -0.3% | 1,531,881 | +1.7% | 0.17% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $96,765,000 | +13.2% | 1,438,026 | +1.3% | 0.16% | +5.8% |
| WMT | Sell | WAL-MART STORES INC | $96,330,000 | -4.1% | 1,283,206 | -2.4% | 0.16% | -10.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $95,627,000 | +0.3% | 3,718,772 | -1.1% | 0.16% | -5.8% |
| CTXS | Buy | CITRIX SYS INC | $94,904,000 | +24.6% | 1,517,256 | +14.4% | 0.16% | +16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $92,585,000 | -3.2% | 576,030 | -1.7% | 0.16% | -9.2% |
| AUY | Buy | YAMANA GOLD INC | $92,846,000 | +3.0% | 11,263,715 | +9.6% | 0.16% | -3.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $91,970,000 | +23.3% | 1,989,067 | +9.9% | 0.16% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $90,311,000 | -16.1% | 1,140,292 | -16.5% | 0.15% | -21.4% |
| IP | Buy | INTL PAPER CO | $89,936,000 | +12.1% | 1,781,969 | +1.9% | 0.15% | +4.8% |
| EMC | Buy | E M C CORP MASS | $89,780,000 | +5.3% | 3,408,492 | +9.6% | 0.15% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $89,402,000 | -3.5% | 3,964,626 | -12.6% | 0.15% | -10.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $88,191,000 | +7.4% | 2,046,106 | -5.2% | 0.15% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $87,840,000 | +1.0% | 1,024,483 | -5.7% | 0.15% | -5.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $86,048,000 | -39.8% | 3,459,900 | -39.9% | 0.15% | -43.5% |
| PWE | Buy | PENN WEST PETE LTD NEW | $85,500,000 | +22.0% | 8,739,923 | +4.4% | 0.15% | +15.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,791,000 | +4.0% | 1,989,113 | -2.1% | 0.15% | -2.7% |
| BIIB | Sell | BIOGEN IDEC INC | $85,367,000 | -0.0% | 270,739 | -3.0% | 0.14% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $84,589,000 | +9.3% | 2,016,894 | -2.5% | 0.14% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $83,590,000 | +2.5% | 1,557,195 | -4.5% | 0.14% | -4.1% |
| BLK | Buy | BLACKROCK INC | $82,806,000 | +4.1% | 259,093 | +2.5% | 0.14% | -2.8% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $82,027,000 | +65.4% | 82,908,700 | +66.0% | 0.14% | +55.6% | |
| NKE | Sell | NIKE INCcl b | $81,777,000 | -0.7% | 1,054,506 | -5.4% | 0.14% | -7.3% |
| PX | Sell | PRAXAIR INC | $80,938,000 | -2.1% | 609,293 | -3.5% | 0.14% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $81,067,000 | +23.8% | 1,426,723 | +22.4% | 0.14% | +16.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $78,217,000 | +11.7% | 2,142,933 | +1.2% | 0.13% | +4.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $78,040,000 | -5.0% | 819,743 | -5.8% | 0.13% | -10.7% |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $78,203,000 | -6.2% | 77,814,000 | -6.0% | 0.13% | -12.5% | |
| NLY | Buy | ANNALY CAP MGMT INC | $72,997,000 | +8.7% | 6,386,444 | +4.4% | 0.12% | +1.6% |
| ABBV | Buy | ABBVIE INC | $72,760,000 | +9.9% | 1,289,150 | +0.1% | 0.12% | +3.3% |
| MEOH | Sell | METHANEX CORP | $72,366,000 | -20.7% | 1,168,405 | -17.9% | 0.12% | -25.9% |
| MCK | Sell | MCKESSON CORP | $72,295,000 | -27.7% | 388,245 | -31.5% | 0.12% | -32.4% |
| WAG | Sell | WALGREEN CO | $69,948,000 | +5.5% | 943,582 | -6.1% | 0.12% | -1.7% |
| MA | Sell | MASTERCARD INCcl a | $68,783,000 | -43.7% | 936,201 | -42.8% | 0.12% | -47.3% |
| TJX | Buy | TJX COS INC NEW | $68,639,000 | -11.4% | 1,291,418 | +1.1% | 0.12% | -17.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $66,678,000 | -18.1% | 1,597,850 | -18.9% | 0.11% | -23.0% |
| STN | Sell | STANTEC INC | $67,092,000 | -1.8% | 1,081,454 | -3.1% | 0.11% | -8.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $65,185,000 | -16.1% | 258,261 | -16.0% | 0.11% | -21.3% |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $64,485,000 | – | 59,882,000 | +100.0% | 0.11% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $64,774,000 | -0.3% | 582,393 | -1.1% | 0.11% | -6.8% |
| ERF | Buy | ENERPLUS CORP | $64,568,000 | +71.4% | 2,557,605 | +35.9% | 0.11% | +59.4% |
| CELG | Buy | CELGENE CORP | $63,800,000 | +20.1% | 742,893 | +95.1% | 0.11% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,999,000 | +7.7% | 613,670 | +2.1% | 0.11% | +0.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $61,907,000 | +71.3% | 1,613,948 | +35.4% | 0.10% | +59.1% |
| ZTS | Buy | ZOETIS INCcl a | $61,675,000 | +692.8% | 1,911,209 | +611.0% | 0.10% | +650.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,932,000 | +4.6% | 363,906 | +2.4% | 0.10% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $60,728,000 | +4.0% | 976,811 | -1.5% | 0.10% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $59,921,000 | +9.5% | 665,933 | -0.4% | 0.10% | +2.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $59,758,000 | +4.5% | 382,450 | +1.7% | 0.10% | -1.9% |
| CCJ | Buy | CAMECO CORP | $59,139,000 | -9.1% | 3,009,710 | +6.1% | 0.10% | -14.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $58,515,000 | +0.9% | 1,737,386 | -3.1% | 0.10% | -5.7% |
| USB | Sell | US BANCORP DEL | $58,974,000 | -10.0% | 1,361,354 | -11.0% | 0.10% | -16.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $57,901,000 | -2.5% | 1,409,803 | +5.9% | 0.10% | -8.3% |
| SO | Sell | SOUTHERN CO | $57,472,000 | +2.2% | 1,266,453 | -1.1% | 0.10% | -3.9% |
| PPL | Buy | PPL CORP | $57,154,000 | +7.9% | 1,608,624 | +0.6% | 0.10% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $56,912,000 | -2.3% | 857,618 | -1.7% | 0.10% | -8.5% |
| AMGN | Sell | AMGEN INC | $55,548,000 | -10.8% | 469,277 | -7.1% | 0.10% | -15.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $55,679,000 | +5.7% | 969,354 | +2.9% | 0.10% | -1.0% |
| GPC | Buy | GENUINE PARTS CO | $55,791,000 | +1.9% | 635,429 | +0.8% | 0.10% | -5.0% |
| CSX | Sell | CSX CORP | $55,457,000 | +5.7% | 1,799,965 | -0.6% | 0.09% | -1.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $55,003,000 | +68.4% | 2,628,385 | +49.9% | 0.09% | +59.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $55,250,000 | +15.8% | 936,059 | -1.0% | 0.09% | +8.0% |
| D | Sell | DOMINION RES INC VA NEW | $55,432,000 | +0.7% | 775,062 | -0.1% | 0.09% | -6.0% |
| AGN | Buy | ALLERGAN INC | $54,352,000 | +104.5% | 321,192 | +50.0% | 0.09% | +93.8% |
| TGT | Buy | TARGET CORP | $52,104,000 | -3.7% | 899,115 | +0.6% | 0.09% | -9.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $52,011,000 | +23.5% | 599,691 | +21.0% | 0.09% | +15.6% |
| SBUX | Sell | STARBUCKS CORP | $51,731,000 | -1.5% | 668,532 | -6.6% | 0.09% | -8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,663,000 | -5.6% | 1,065,009 | +1.1% | 0.09% | -12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $51,855,000 | +8.8% | 477,179 | -0.5% | 0.09% | +1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,674,000 | +33.1% | 528,052 | +20.4% | 0.08% | +25.0% |
| CTRX | Sell | CATAMARAN CORP | $49,882,000 | -9.5% | 1,127,664 | -8.3% | 0.08% | -15.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,164,000 | +44.7% | 257,824 | +18.1% | 0.08% | +34.4% |
| MDT | Sell | MEDTRONIC INC | $47,466,000 | +3.6% | 744,445 | -0.0% | 0.08% | -2.4% |
| PXD | Buy | PIONEER NAT RES CO | $46,826,000 | +24.6% | 203,758 | +1.4% | 0.08% | +17.6% |
| AZO | Sell | AUTOZONE INC | $46,223,000 | -1.7% | 86,198 | -1.5% | 0.08% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,512,000 | +7.3% | 1,236,706 | -1.4% | 0.08% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $45,854,000 | -3.3% | 358,127 | -6.7% | 0.08% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $44,551,000 | +8.0% | 434,737 | +0.8% | 0.08% | +1.3% |
| YUM | Sell | YUM BRANDS INC | $44,075,000 | +7.2% | 542,802 | -0.5% | 0.08% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,856,000 | -6.8% | 371,659 | -5.0% | 0.08% | -12.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $43,680,000 | +36.0% | 684,739 | +11.7% | 0.07% | +27.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $43,177,000 | +13.5% | 1,228,350 | +3.3% | 0.07% | +7.2% |
| K | Sell | KELLOGG CO | $42,928,000 | +4.5% | 653,389 | -0.3% | 0.07% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,640,000 | +5.1% | 778,959 | +2.6% | 0.07% | -1.4% |
| CB | Sell | CHUBB CORP | $42,746,000 | +1.9% | 463,776 | -1.3% | 0.07% | -3.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $42,324,000 | +9.4% | 705,984 | +2.4% | 0.07% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,254,000 | +0.5% | 532,970 | -2.0% | 0.07% | -5.3% |
| CLX | Sell | CLOROX CO DEL | $41,669,000 | +1.8% | 455,902 | -2.0% | 0.07% | -4.1% |
| ESV | New | ENSCO PLC | $40,921,000 | – | 736,404 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $40,510,000 | +14.2% | 337,584 | +4.7% | 0.07% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $40,506,000 | +0.2% | 770,944 | -1.2% | 0.07% | -6.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,763,000 | +34.9% | 513,389 | +13.7% | 0.07% | +25.5% |
| KKR | KKR & CO L P DEL | $39,812,000 | +6.5% | 1,636,336 | 0.0% | 0.07% | 0.0% | |
| VFC | Sell | V F CORP | $39,799,000 | +1.0% | 631,728 | -0.8% | 0.07% | -5.6% |
| SE | Sell | SPECTRA ENERGY CORP | $39,541,000 | +14.6% | 930,811 | -0.3% | 0.07% | +6.3% |
| CRM | Buy | SALESFORCE COM INC | $39,464,000 | +18.4% | 679,472 | +16.4% | 0.07% | +9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,510,000 | +2.9% | 1,054,165 | -3.1% | 0.07% | -4.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $38,913,000 | +0.6% | 1,256,885 | +0.6% | 0.07% | -5.7% |
| EBAY | Sell | EBAY INC | $38,070,000 | -36.9% | 760,496 | -30.4% | 0.06% | -40.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $38,002,000 | +9.5% | 768,503 | +0.5% | 0.06% | +3.2% |
| LOW | Sell | LOWES COS INC | $38,105,000 | -6.7% | 794,012 | -4.9% | 0.06% | -12.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $38,297,000 | +9770.4% | 1,118,807 | +8870.6% | 0.06% | +6400.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $37,995,000 | +23.5% | 355,098 | +12.7% | 0.06% | +16.1% |
| JE | Sell | JUST ENERGY GROUP INC | $37,367,000 | -29.1% | 6,482,370 | -0.9% | 0.06% | -33.3% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $37,824,000 | -0.1% | 36,947,000 | 0.0% | 0.06% | -7.2% | ||
| ROP | Buy | ROPER INDS INC NEW | $37,546,000 | +10.7% | 257,145 | +1.2% | 0.06% | +3.2% |
| NFLX | Buy | NETFLIX INC | $37,549,000 | +33.9% | 85,222 | +7.0% | 0.06% | +25.5% |
| BDX | Sell | BECTON DICKINSON & CO | $36,841,000 | -2.9% | 311,420 | -3.9% | 0.06% | -8.7% |
| F113PS | Sell | COVIDIEN PLC | $37,008,000 | +18.5% | 410,382 | -3.2% | 0.06% | +10.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $36,728,000 | +1.0% | 2,851,513 | -2.4% | 0.06% | -4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $36,920,000 | +11.2% | 415,907 | +6.0% | 0.06% | +5.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $36,864,000 | +14.0% | 1,574,700 | +4.6% | 0.06% | +6.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $37,013,000 | +0.2% | 321,100 | -3.2% | 0.06% | -6.0% |
| EXC | Sell | EXELON CORP | $36,120,000 | +8.1% | 990,134 | -0.5% | 0.06% | +1.6% |
| PETM | Sell | PETSMART INC | $36,657,000 | -60.4% | 612,979 | -54.4% | 0.06% | -63.1% |
| HRL | Sell | HORMEL FOODS CORP | $36,167,000 | -6.5% | 732,861 | -6.6% | 0.06% | -11.4% |
| ECL | Buy | ECOLAB INC | $35,787,000 | +4.5% | 321,423 | +1.4% | 0.06% | -1.6% |
| KGC | Sell | KINROSS GOLD CORP | $35,771,000 | -4.1% | 8,620,336 | -4.3% | 0.06% | -10.3% |
| TWC | Sell | TIME WARNER CABLE INC | $35,827,000 | -25.0% | 243,225 | -30.2% | 0.06% | -29.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $35,012,000 | +3.7% | 746,210 | +2.9% | 0.06% | -1.6% |
| HAL | Sell | HALLIBURTON CO | $35,395,000 | +17.5% | 498,457 | -2.6% | 0.06% | +9.1% |
| TAHO | Sell | TAHOE RES INC | $35,274,000 | +18.9% | 1,344,752 | -4.0% | 0.06% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $34,281,000 | +5.6% | 1,063,638 | -0.5% | 0.06% | -1.7% |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $34,248,000 | – | 3,325,000 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $33,314,000 | +5.0% | 289,287 | +1.8% | 0.06% | -1.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $33,699,000 | +1493.3% | 3,383,474 | +1218.2% | 0.06% | +1325.0% |
| DOW | Buy | DOW CHEM CO | $33,520,000 | +6.0% | 651,390 | +0.0% | 0.06% | -1.7% |
| ROST | Buy | ROSS STORES INC | $32,910,000 | -5.0% | 497,652 | +2.7% | 0.06% | -11.1% |
| ACE | Sell | ACE LTD | $32,929,000 | +4.5% | 317,542 | -0.2% | 0.06% | -1.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,254,000 | +5.1% | 54,436 | +0.7% | 0.06% | -1.8% |
| BRCM | Sell | BROADCOM CORPcl a | $32,187,000 | +15.7% | 867,113 | -1.9% | 0.06% | +7.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $31,943,000 | +4.8% | 2,199,916 | -1.3% | 0.05% | -1.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $31,919,000 | +0.8% | 466,311 | -0.2% | 0.05% | -6.9% |
| EOG | Buy | EOG RES INC | $31,704,000 | +10.0% | 271,299 | +84.7% | 0.05% | +3.8% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $31,865,000 | -12.9% | 2,543,119 | -2.5% | 0.05% | -19.4% |
| WYNN | Buy | WYNN RESORTS LTD | $30,992,000 | +11.9% | 149,317 | +19.7% | 0.05% | +6.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,938,000 | -1.3% | 205,431 | -2.7% | 0.05% | -7.0% |
| BAX | Buy | BAXTER INTL INC | $30,965,000 | +0.7% | 428,287 | +2.5% | 0.05% | -5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,613,000 | +17.3% | 147,951 | +11.8% | 0.05% | +10.6% |
| F | Sell | FORD MTR CO DEL | $29,736,000 | +8.6% | 1,724,850 | -1.7% | 0.05% | +2.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $29,762,000 | -3.9% | 745,730 | -6.0% | 0.05% | -8.9% |
| ACGL | ARCH CAP GROUP LTDord | $29,957,000 | -0.2% | 521,527 | 0.0% | 0.05% | -7.3% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $29,826,000 | +6.8% | 689,926 | +1.3% | 0.05% | 0.0% |
| EQT | Buy | EQT CORP | $29,517,000 | +14.6% | 276,120 | +4.0% | 0.05% | +6.4% |
| CINF | Sell | CINCINNATI FINL CORP | $29,097,000 | -2.0% | 605,674 | -0.8% | 0.05% | -7.4% |
| MKC | Sell | MCCORMICK & CO INC | $29,377,000 | -0.5% | 410,354 | -0.3% | 0.05% | -7.4% |
| FISV | Buy | FISERV INC | $29,463,000 | +8.1% | 488,445 | +1.6% | 0.05% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $29,075,000 | +19.9% | 2,830,855 | -5.3% | 0.05% | +13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,686,000 | +5.5% | 246,125 | -1.4% | 0.05% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $28,932,000 | +30.7% | 3,776,597 | -4.9% | 0.05% | +22.5% |
| CLS | Sell | CELESTICA INC | $28,160,000 | +14.6% | 2,235,090 | -0.3% | 0.05% | +6.7% |
| HBM | Sell | HUDBAY MINERALS INC | $28,110,000 | +16.0% | 3,033,561 | -2.1% | 0.05% | +9.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $27,977,000 | +30.7% | 377,261 | +3.7% | 0.05% | +23.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $27,694,000 | +5.6% | 472,751 | -1.8% | 0.05% | -2.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,317,000 | -72.2% | 330,722 | -74.0% | 0.05% | -73.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,615,000 | -5.9% | 362,306 | -0.2% | 0.05% | -11.3% |
| TS | Buy | TENARIS S Asponsored adr | $27,375,000 | +20.0% | 580,600 | +12.6% | 0.05% | +14.6% |
| WRB | Sell | BERKLEY W R CORP | $27,562,000 | +11.2% | 595,167 | -0.1% | 0.05% | +4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $27,872,000 | -6.1% | 406,537 | -4.1% | 0.05% | -13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,327,000 | +50.1% | 288,626 | +12.1% | 0.05% | +42.4% |
| HSY | Sell | HERSHEY CO | $27,562,000 | -7.8% | 283,061 | -1.2% | 0.05% | -13.0% |
| RE | Buy | EVEREST RE GROUP LTD | $27,613,000 | +77.1% | 172,056 | +68.9% | 0.05% | +67.9% |
| FDX | Sell | FEDEX CORP | $27,317,000 | -2.5% | 180,455 | -14.7% | 0.05% | -7.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $27,406,000 | -4.0% | 582,240 | -0.7% | 0.05% | -9.6% |
| APA | Sell | APACHE CORP | $27,205,000 | +18.6% | 270,371 | -2.3% | 0.05% | +9.5% |
| LNKD | Buy | LINKEDIN CORP | $26,938,000 | +31.5% | 157,100 | +41.8% | 0.05% | +24.3% |
| DE | Sell | DEERE & CO | $26,713,000 | -2.0% | 295,013 | -1.7% | 0.05% | -8.0% |
| KR | Sell | KROGER CO | $27,020,000 | +8.1% | 546,628 | -4.6% | 0.05% | +2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $26,544,000 | -10.3% | 1,167,300 | -11.9% | 0.04% | -16.7% |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $26,150,000 | +1.1% | 2,500,000 | 0.0% | 0.04% | -4.3% | ||
| PPG | Sell | PPG INDS INC | $26,124,000 | +6.1% | 124,310 | -2.4% | 0.04% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $26,517,000 | +7.4% | 560,968 | +3.3% | 0.04% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $26,570,000 | +4.8% | 487,890 | +0.5% | 0.04% | -2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $26,280,000 | -14.0% | 379,063 | -6.8% | 0.04% | -19.6% |
| KSS | Buy | KOHLS CORP | $25,693,000 | -4.2% | 487,733 | +3.3% | 0.04% | -10.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $26,056,000 | +11.6% | 384,813 | +1.8% | 0.04% | +4.8% |
| PCG | Sell | PG&E CORP | $25,041,000 | +10.7% | 521,479 | -0.4% | 0.04% | +4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,153,000 | -6.8% | 514,280 | -3.5% | 0.04% | -12.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $25,398,000 | +5.1% | 792,200 | +0.5% | 0.04% | -2.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $25,180,000 | +1.7% | 463,884 | +4.6% | 0.04% | -4.4% |
| RRC | Sell | RANGE RES CORP | $25,171,000 | +1.6% | 289,491 | -3.0% | 0.04% | -4.4% |
| MAT | Buy | MATTEL INC | $24,498,000 | -2.4% | 628,638 | +0.4% | 0.04% | -8.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $24,790,000 | +9.4% | 444,513 | -0.6% | 0.04% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $24,710,000 | +2.0% | 307,229 | -2.3% | 0.04% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,669,000 | -4.2% | 206,210 | -1.2% | 0.04% | -10.6% |
| APC | Buy | ANADARKO PETE CORP | $24,665,000 | +30.1% | 225,314 | +0.8% | 0.04% | +23.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,510,000 | -1.9% | 261,716 | -2.3% | 0.04% | -6.7% |
| LB | Buy | L BRANDS INC | $24,381,000 | +7.7% | 415,638 | +4.2% | 0.04% | +2.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $23,948,000 | +559.0% | 713,590 | +542.9% | 0.04% | +485.7% |
| STT | Sell | STATE STR CORP | $24,008,000 | -5.8% | 356,939 | -2.5% | 0.04% | -10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $23,839,000 | -2.3% | 321,020 | -2.9% | 0.04% | -6.8% |
| ETR | Buy | ENTERGY CORP NEW | $23,896,000 | +74.8% | 291,095 | +42.3% | 0.04% | +64.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,587,000 | +9.2% | 534,722 | +7.4% | 0.04% | +2.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $23,337,000 | +5.9% | 1,961,051 | +10.8% | 0.04% | 0.0% |
| HUM | Sell | HUMANA INC | $23,448,000 | +8.5% | 183,593 | -4.3% | 0.04% | +2.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $23,590,000 | +5.0% | 578,338 | -1.8% | 0.04% | -2.4% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $23,332,000 | +5.1% | 399,700 | 0.0% | 0.04% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,966,000 | +5.8% | 55,769 | +12.5% | 0.04% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $22,247,000 | +18.6% | 3,097,537 | +0.1% | 0.04% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,574,000 | +16.2% | 582,996 | +3.9% | 0.04% | +8.6% |
| COL | Buy | ROCKWELL COLLINS INC | $22,222,000 | +0.6% | 284,390 | +2.5% | 0.04% | -5.0% |
| HSIC | Buy | SCHEIN HENRY INC | $22,219,000 | +0.8% | 187,236 | +1.4% | 0.04% | -5.0% |
| LO | Buy | LORILLARD INC | $22,414,000 | +14.1% | 367,628 | +1.2% | 0.04% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,162,000 | +5.8% | 248,880 | +3.4% | 0.04% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,785,000 | -1.6% | 131,013 | -2.9% | 0.04% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,920,000 | -1.4% | 271,151 | -2.8% | 0.04% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,002,000 | +4.9% | 251,273 | -2.6% | 0.04% | -2.6% |
| A309PS | Buy | DIRECTV | $21,636,000 | +16.2% | 254,517 | +4.4% | 0.04% | +8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,985,000 | +9.1% | 380,759 | +1.3% | 0.04% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,465,000 | -30.3% | 75,990 | -25.9% | 0.04% | -33.9% |
| COG | Buy | CABOT OIL & GAS CORP | $21,698,000 | +19.7% | 635,554 | +18.8% | 0.04% | +12.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $21,217,000 | -3.1% | 225,306 | -7.7% | 0.04% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $21,395,000 | -26.3% | 589,384 | -30.1% | 0.04% | -32.1% |
| CFN | Buy | CAREFUSION CORP | $21,021,000 | +37.0% | 473,983 | +24.3% | 0.04% | +28.6% |
| BTG | Buy | B2GOLD CORP | $21,394,000 | +8.7% | 7,327,276 | +1.1% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $20,923,000 | +1.0% | 337,584 | -5.2% | 0.04% | -5.3% |
| RHT | Buy | RED HAT INC | $20,423,000 | +6.3% | 369,510 | +1.9% | 0.04% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,363,000 | -4.7% | 107,800 | -0.1% | 0.04% | -10.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $20,744,000 | +1.9% | 711,400 | -2.1% | 0.04% | -5.4% |
| SJM | Buy | SMUCKER J M CO | $20,559,000 | +15.4% | 192,920 | +5.3% | 0.04% | +9.4% |
| V107SC | Buy | WELLPOINT INC | $20,497,000 | +18.6% | 190,482 | +9.7% | 0.04% | +12.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $20,634,000 | +26.3% | 548,043 | +27.0% | 0.04% | +16.7% |
| SYY | Sell | SYSCO CORP | $20,259,000 | +2.2% | 540,966 | -1.4% | 0.04% | -2.8% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $20,740,000 | +10.3% | 408,489 | +3.3% | 0.04% | +2.9% |
| DTE | Sell | DTE ENERGY CO | $19,837,000 | +3.6% | 254,746 | -1.1% | 0.03% | -2.9% |
| GRMN | Sell | GARMIN LTD | $19,983,000 | +9.3% | 328,125 | -0.8% | 0.03% | +3.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $20,005,000 | +29.2% | 1,318,716 | +26.7% | 0.03% | +21.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,123,000 | -11.0% | 329,563 | -15.1% | 0.03% | -17.1% |
| New | CIENA CORPnote 0.875% 6/1 | $19,936,000 | – | 19,986,000 | +100.0% | 0.03% | – | |
| KMX | Sell | CARMAX INC | $19,131,000 | +7.1% | 367,838 | -3.6% | 0.03% | +3.1% |
| IVZ | Sell | INVESCO LTD | $19,507,000 | -0.3% | 516,730 | -2.3% | 0.03% | -8.3% |
| MOS | Sell | MOSAIC CO NEW | $19,449,000 | -3.3% | 393,315 | -2.3% | 0.03% | -10.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $19,209,000 | -6.3% | 275,002 | -10.6% | 0.03% | -10.8% |
| CXO | Buy | CONCHO RES INC | $19,358,000 | +31.7% | 133,965 | +11.7% | 0.03% | +22.2% |
| NGD | Sell | NEW GOLD INC CDA | $18,668,000 | +23.9% | 2,937,127 | -3.4% | 0.03% | +18.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,766,000 | +6.1% | 174,548 | +0.7% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $18,957,000 | -21.0% | 548,200 | -15.7% | 0.03% | -27.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,549,000 | +15.5% | 307,361 | +2.2% | 0.03% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,913,000 | +5.9% | 183,574 | -0.1% | 0.03% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $18,661,000 | +9.8% | 297,759 | +4.4% | 0.03% | +3.2% |
| SRE | Sell | SEMPRA ENERGY | $18,867,000 | +7.9% | 180,187 | -0.3% | 0.03% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $18,961,000 | -4.6% | 234,610 | -6.1% | 0.03% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $18,087,000 | +2.4% | 114,200 | -20.4% | 0.03% | -3.1% |
| IHS | Buy | IHS INCcl a | $18,234,000 | +20.7% | 134,396 | +8.1% | 0.03% | +14.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $17,931,000 | +41.5% | 308,036 | -1.4% | 0.03% | +34.8% |
| RIG | Buy | TRANSOCEAN LTD | $17,998,000 | +24.5% | 399,689 | +14.3% | 0.03% | +19.2% |
| YHOO | Sell | YAHOO INC | $18,216,000 | -2.8% | 518,531 | -0.7% | 0.03% | -8.8% |
| ETN | Sell | EATON CORP PLC | $17,544,000 | +0.6% | 227,311 | -2.1% | 0.03% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,758,000 | -9.9% | 354,456 | -4.5% | 0.03% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $17,865,000 | +9.7% | 447,516 | -2.4% | 0.03% | 0.0% |
| STB | STUDENT TRANSN INC | $17,611,000 | +7.0% | 2,656,933 | 0.0% | 0.03% | 0.0% | |
| GLW | Sell | CORNING INC | $16,881,000 | +3.5% | 769,049 | -1.8% | 0.03% | -3.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $17,087,000 | +8.5% | 236,272 | +3.3% | 0.03% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,045,000 | +24.2% | 206,925 | +10.2% | 0.03% | +16.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,044,000 | +1.0% | 243,664 | -0.2% | 0.03% | -6.5% |
| AEE | Buy | AMEREN CORP | $16,996,000 | +1.4% | 415,765 | +2.2% | 0.03% | -3.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,214,000 | +111.6% | 400,700 | +80.3% | 0.03% | +93.3% |
| AME | Sell | AMETEK INC NEW | $17,051,000 | -1.1% | 326,149 | -2.6% | 0.03% | -6.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $16,884,000 | +4.6% | 665,754 | -0.1% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $17,077,000 | -8.0% | 345,065 | -8.3% | 0.03% | -14.7% |
| PAYX | Sell | PAYCHEX INC | $16,979,000 | -3.1% | 408,550 | -0.7% | 0.03% | -9.4% |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $17,201,000 | +81.7% | 6,852,875 | +104.2% | 0.03% | +70.6% |
| NEM | Buy | NEWMONT MINING CORP | $16,371,000 | +40.0% | 643,502 | +29.0% | 0.03% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,663,000 | +33.5% | 505,691 | -4.1% | 0.03% | +21.7% |
| ADBE | Sell | ADOBE SYS INC | $16,417,000 | +7.8% | 226,875 | -2.0% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $16,395,000 | +0.1% | 346,250 | -2.7% | 0.03% | -6.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,182,000 | +2.7% | 155,177 | -5.8% | 0.03% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,556,000 | -11.6% | 258,282 | -22.8% | 0.03% | -17.6% |
| TXT | Sell | TEXTRON INC | $15,607,000 | -2.9% | 407,605 | -0.4% | 0.03% | -6.9% |
| NAVI | New | NAVIENT CORP | $15,762,000 | – | 890,031 | +100.0% | 0.03% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $15,583,000 | -5.1% | 4,649,311 | -5.0% | 0.03% | -10.0% |
| ALTR | Buy | ALTERA CORP | $15,660,000 | +20.3% | 450,525 | +25.4% | 0.03% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $16,132,000 | +1.2% | 274,721 | -2.5% | 0.03% | -6.9% |
| INCY | Sell | INCYTE CORP | $15,318,000 | -13.7% | 271,400 | -18.1% | 0.03% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,335,000 | -11.8% | 230,352 | -14.8% | 0.03% | -18.8% |
| TSLA | Buy | TESLA MTRS INC | $15,076,000 | +50.4% | 62,800 | +30.6% | 0.03% | +44.4% |
| STJ | Sell | ST JUDE MED INC | $15,160,000 | -3.6% | 218,923 | -9.0% | 0.03% | -10.3% |
| MTB | Sell | M & T BK CORP | $15,009,000 | -4.3% | 120,990 | -6.4% | 0.03% | -10.3% |
| AGI | Buy | ALAMOS GOLD INC | $15,429,000 | +13.6% | 1,523,101 | +1.5% | 0.03% | +4.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $15,152,000 | +31.5% | 236,600 | +3.5% | 0.03% | +23.8% |
| CPB | Sell | CAMPBELL SOUP CO | $15,117,000 | -0.8% | 329,995 | -2.8% | 0.03% | -7.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $15,021,000 | -39.2% | 343,820 | -33.7% | 0.03% | -42.2% |
| HTWO | HF2 FINL MGMT INCcl a | $15,450,000 | +0.4% | 1,500,000 | 0.0% | 0.03% | -7.1% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $14,896,000 | +34.3% | 2,212,906 | -1.3% | 0.02% | +25.0% |
| SYK | Sell | STRYKER CORP | $14,765,000 | -20.4% | 175,112 | -23.1% | 0.02% | -26.5% |
| WM | Sell | WASTE MGMT INC DEL | $14,717,000 | +5.5% | 329,021 | -0.8% | 0.02% | 0.0% |
| FRX | Sell | FOREST LABS INC | $14,450,000 | -2.7% | 145,959 | -9.3% | 0.02% | -7.4% |
| New | PENNYMAC CORPnote 5.375% 5/0 | $14,934,000 | – | 14,990,000 | +100.0% | 0.02% | – | |
| RTN | Sell | RAYTHEON CO | $14,567,000 | -7.9% | 157,911 | -1.4% | 0.02% | -13.8% |
| BHI | Buy | BAKER HUGHES INC | $14,868,000 | +14.6% | 199,703 | +0.1% | 0.02% | +4.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,523,000 | +11.0% | 928,563 | -1.6% | 0.02% | +4.2% |
| JCI | Sell | JOHNSON CTLS INC | $14,503,000 | -7.6% | 290,458 | -12.4% | 0.02% | -13.8% |
| CI | Sell | CIGNA CORPORATION | $14,959,000 | +7.7% | 162,651 | -2.0% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,855,000 | +72.7% | 186,572 | +55.5% | 0.02% | +60.0% |
| CBS | Sell | CBS CORP NEWcl b | $14,189,000 | -6.6% | 228,340 | -7.2% | 0.02% | -14.3% |
| HES | Buy | HESS CORP | $14,018,000 | +20.0% | 141,753 | +0.6% | 0.02% | +14.3% |
| BBT | Sell | BB&T CORP | $14,379,000 | -3.2% | 364,680 | -1.4% | 0.02% | -11.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,948,000 | -37.4% | 192,142 | -33.5% | 0.02% | -41.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,204,000 | +6.7% | 233,387 | -0.4% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $13,739,000 | +70.3% | 184,965 | +89.6% | 0.02% | +53.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,483,000 | -6.6% | 546,085 | -8.4% | 0.02% | -11.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,385,000 | +56.3% | 255,357 | +57.5% | 0.02% | +43.8% |
| SWY | Sell | SAFEWAY INC | $13,208,000 | -15.8% | 384,607 | -9.4% | 0.02% | -20.7% |
| SNDK | Sell | SANDISK CORP | $13,722,000 | +23.2% | 131,396 | -4.2% | 0.02% | +15.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,376,000 | -2.5% | 496,677 | -1.1% | 0.02% | -8.0% |
| PLL | Buy | PALL CORP | $13,724,000 | -2.4% | 160,726 | +2.2% | 0.02% | -11.5% |
| SYMC | Buy | SYMANTEC CORP | $13,655,000 | +25.0% | 596,318 | +9.0% | 0.02% | +15.0% |
| RAD | Sell | RITE AID CORP | $13,470,000 | +10.7% | 1,878,700 | -3.2% | 0.02% | +4.5% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $12,936,000 | -1.7% | 1,488,031 | -4.2% | 0.02% | -8.3% |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $12,650,000 | -3.6% | 1,250,000 | 0.0% | 0.02% | -8.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $12,900,000 | +33.2% | 339,732 | +19.9% | 0.02% | +22.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,804,000 | +0.6% | 207,048 | -2.0% | 0.02% | -4.3% |
| FMC | Sell | F M C CORP | $12,660,000 | -29.0% | 177,837 | -23.6% | 0.02% | -31.2% |
| COO | Sell | COOPER COS INC | $12,875,000 | -4.7% | 95,000 | -3.5% | 0.02% | -12.0% |
| GWW | Sell | GRAINGER W W INC | $12,994,000 | -6.2% | 51,102 | -6.8% | 0.02% | -12.0% |
| AFL | Sell | AFLAC INC | $12,677,000 | -3.8% | 203,648 | -2.6% | 0.02% | -8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,920,000 | -42.0% | 45,938 | -43.8% | 0.02% | -46.3% |
| EIX | Sell | EDISON INTL | $13,199,000 | -0.3% | 227,146 | -2.9% | 0.02% | -8.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $12,913,000 | +29.1% | 1,192,909 | +15.2% | 0.02% | +22.2% |
| PCYC | Buy | PHARMACYCLICS INC | $13,107,000 | +2.3% | 146,100 | +14.3% | 0.02% | -4.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $12,037,000 | +16.8% | 225,717 | +6.8% | 0.02% | +10.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,562,000 | +15.9% | 217,183 | +9.5% | 0.02% | +5.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $12,385,000 | +2.3% | 378,041 | -1.8% | 0.02% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,055,000 | +0.1% | 246,968 | -2.1% | 0.02% | -4.5% |
| L | Buy | LOEWS CORP | $12,179,000 | +18.3% | 276,738 | +18.4% | 0.02% | +10.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $12,553,000 | +12.8% | 141,600 | +18.7% | 0.02% | +5.0% |
| IDXX | Sell | IDEXX LABS INC | $12,382,000 | +9.2% | 92,700 | -0.7% | 0.02% | 0.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $12,104,000 | +37.1% | 13,290,945 | -0.5% | 0.02% | +31.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,252,000 | -10.6% | 264,803 | -1.9% | 0.02% | -16.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $11,496,000 | +8.0% | 95,208 | +5.7% | 0.02% | +5.3% |
| VRSN | Buy | VERISIGN INC | $11,483,000 | -4.1% | 235,268 | +5.9% | 0.02% | -9.1% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $11,993,000 | – | 4,051,646 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $11,599,000 | +4.7% | 111,673 | -4.7% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,740,000 | +13.4% | 122,600 | -2.8% | 0.02% | +5.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $11,635,000 | +12.1% | 757,496 | -6.1% | 0.02% | +5.3% |
| M | Sell | MACYS INC | $12,003,000 | -6.1% | 206,873 | -4.1% | 0.02% | -13.0% |
| NBL | Sell | NOBLE ENERGY INC | $11,709,000 | +6.1% | 151,168 | -2.7% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,767,000 | +6.0% | 91,483 | -1.9% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,525,000 | +2.7% | 90,552 | +0.5% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $11,182,000 | +0.0% | 72,477 | -3.4% | 0.02% | -5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,306,000 | -13.8% | 187,192 | +0.8% | 0.02% | -20.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $10,925,000 | +2.9% | 1,342,290 | -5.0% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,001,000 | -20.1% | 191,782 | -22.7% | 0.02% | -24.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $10,865,000 | +58.7% | 116,400 | +68.5% | 0.02% | +58.3% |
| HSP | Buy | HOSPIRA INC | $11,320,000 | +30.6% | 220,355 | +9.9% | 0.02% | +18.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,372,000 | +35.8% | 792,207 | +32.4% | 0.02% | +26.7% |
| INTU | Sell | INTUIT | $10,545,000 | +2.0% | 130,947 | -1.5% | 0.02% | -5.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $10,483,000 | +31.3% | 211,230 | +29.0% | 0.02% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,483,000 | -11.1% | 113,579 | -11.6% | 0.02% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,440,000 | +0.9% | 123,679 | -1.6% | 0.02% | -5.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,464,000 | -19.2% | 182,364 | -3.1% | 0.02% | -25.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $10,324,000 | +162.7% | 1,286,200 | +137.5% | 0.02% | +157.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,500,000 | +6.8% | 289,566 | -4.3% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $10,516,000 | -4.7% | 147,659 | -2.8% | 0.02% | -10.0% |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $10,511,000 | +0.1% | 1,050,000 | 0.0% | 0.02% | -5.3% | |
| HCP | Sell | HCP INC | $10,485,000 | +5.5% | 253,372 | -1.1% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $10,658,000 | +13.3% | 132,000 | +2.3% | 0.02% | +5.9% |
| PSA | Sell | PUBLIC STORAGE | $10,433,000 | -0.4% | 60,889 | -2.1% | 0.02% | -5.3% |
| WY | Sell | WEYERHAEUSER CO | $10,327,000 | +10.8% | 312,090 | -1.8% | 0.02% | +5.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,772,000 | -53.7% | 252,976 | -39.2% | 0.02% | -55.3% |
| TE | Buy | TECO ENERGY INC | $9,794,000 | +13.6% | 529,957 | +5.4% | 0.02% | +6.2% |
| EFX | EQUIFAX INC | $10,019,000 | +6.6% | 138,123 | 0.0% | 0.02% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $9,847,000 | +4.6% | 215,232 | -2.3% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $9,896,000 | -11.5% | 120,800 | -15.0% | 0.02% | -15.0% |
| TRIP | Buy | TRIPADVISOR INC | $10,144,000 | +23.5% | 93,356 | +3.0% | 0.02% | +13.3% |
| PCAR | Sell | PACCAR INC | $10,085,000 | -8.3% | 160,511 | -1.6% | 0.02% | -15.0% |
| BEN | Sell | FRANKLIN RES INC | $10,239,000 | -27.0% | 177,021 | -31.7% | 0.02% | -34.6% |
| BLL | Sell | BALL CORP | $9,948,000 | +9.1% | 158,711 | -4.6% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $9,773,000 | +2.3% | 149,091 | +1.4% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $9,813,000 | -8.0% | 84,513 | -14.7% | 0.02% | -10.5% |
| XLNX | Sell | XILINX INC | $9,896,000 | -13.3% | 209,180 | -0.6% | 0.02% | -19.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $9,997,000 | +7.8% | 120,399 | -0.9% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $10,140,000 | -12.5% | 129,884 | -2.5% | 0.02% | -19.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $10,234,000 | +19.2% | 82,125 | +1.0% | 0.02% | +6.2% |
| CNX | Sell | CONSOL ENERGY INC | $9,641,000 | +14.9% | 209,269 | -0.3% | 0.02% | +6.7% |
| HAS | Sell | HASBRO INC | $9,110,000 | -5.7% | 171,721 | -1.2% | 0.02% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $9,319,000 | -0.4% | 232,637 | -1.1% | 0.02% | -5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,292,000 | +15.0% | 259,488 | +13.3% | 0.02% | +6.7% |
| PLD | Sell | PROLOGIS INC | $9,135,000 | -1.0% | 222,305 | -1.6% | 0.02% | -5.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $9,194,000 | +7.0% | 111,500 | -3.1% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $9,315,000 | +23.7% | 268,278 | +21.2% | 0.02% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,409,000 | -5.0% | 106,761 | -8.4% | 0.02% | -11.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $9,391,000 | +262.2% | 1,607,999 | +253.4% | 0.02% | +220.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,646,000 | +19.0% | 310,382 | -1.9% | 0.02% | +6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $9,625,000 | -12.8% | 132,506 | -17.0% | 0.02% | -20.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,932,000 | +5.5% | 232,897 | 0.0% | 0.02% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,090,000 | +10.9% | 154,882 | +9.5% | 0.02% | 0.0% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $8,568,000 | +0.2% | 850,000 | 0.0% | 0.02% | -6.2% | |
| New | EXELIXIS INCnote 4.250% 8/1 | $8,704,000 | – | 9,990,000 | +100.0% | 0.02% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,914,000 | +4.9% | 141,488 | -3.4% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $8,874,000 | -2.1% | 136,122 | -7.7% | 0.02% | -6.2% |
| CVD | Sell | COVANCE INC | $8,943,000 | -25.0% | 104,500 | -8.9% | 0.02% | -31.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,997,000 | +0.7% | 110,894 | -5.8% | 0.02% | -6.2% |
| ITMN | Sell | INTERMUNE INC | $8,870,000 | +24.8% | 200,900 | -5.4% | 0.02% | +15.4% |
| AA | Buy | ALCOA INC | $9,019,000 | +34.8% | 605,698 | +16.5% | 0.02% | +25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,938,000 | -6.8% | 241,020 | -7.4% | 0.02% | -11.8% |
| N | Buy | NETSUITE INC | $8,549,000 | +517.3% | 98,400 | +574.0% | 0.02% | +400.0% |
| IAG | Sell | IAMGOLD CORP | $8,686,000 | +10.5% | 2,107,598 | -5.5% | 0.02% | +7.1% |
| OKE | Sell | ONEOK INC NEW | $8,728,000 | +13.3% | 128,207 | -1.4% | 0.02% | +7.1% |
| MYL | Sell | MYLAN INC | $8,695,000 | -0.8% | 168,629 | -6.1% | 0.02% | -6.2% |
| WU | Sell | WESTERN UN CO | $8,727,000 | +4.5% | 503,265 | -1.4% | 0.02% | 0.0% |
| HBI | New | HANESBRANDS INC | $8,594,000 | – | 87,300 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $8,551,000 | +8.3% | 687,312 | -1.6% | 0.02% | +7.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $8,699,000 | +61.8% | 120,700 | +44.6% | 0.02% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,011,000 | -12.8% | 56,076 | -12.6% | 0.02% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,015,000 | -38.8% | 181,100 | -42.7% | 0.01% | -41.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,103,000 | -9.6% | 379,536 | -2.8% | 0.01% | -12.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $8,345,000 | +17.1% | 93,218 | +6.8% | 0.01% | +7.7% |
| FLS | Sell | FLOWSERVE CORP | $8,289,000 | -23.0% | 111,491 | -18.9% | 0.01% | -30.0% |
| TM | Buy | TOYOTA MOTOR CORP | $7,931,000 | +543.2% | 66,280 | +506.7% | 0.01% | +600.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,987,000 | +28.2% | 187,535 | +24.2% | 0.01% | +27.3% |
| CF | Sell | CF INDS HLDGS INC | $8,101,000 | -14.1% | 33,678 | -6.9% | 0.01% | -17.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,145,000 | +1.6% | 64,785 | -3.3% | 0.01% | -6.7% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $8,342,000 | +0.7% | 257,000 | +3.0% | 0.01% | -6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,041,000 | -10.7% | 629,702 | -5.5% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,125,000 | +12.2% | 302,500 | -1.4% | 0.01% | +7.7% |
| VTR | Sell | VENTAS INC | $8,383,000 | +3.7% | 130,777 | -2.0% | 0.01% | -6.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $8,392,000 | +17.4% | 102,085 | +5.6% | 0.01% | +7.7% |
| BRKR | Buy | BRUKER CORP | $8,009,000 | +15.4% | 330,000 | +8.3% | 0.01% | +7.7% |
| ADI | Sell | ANALOG DEVICES INC | $7,954,000 | +0.4% | 147,097 | -1.3% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,615,000 | +1.0% | 64,432 | -2.1% | 0.01% | -7.1% |
| BMS | Sell | BEMIS INC | $7,492,000 | +1.9% | 184,269 | -1.7% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $7,608,000 | +3.5% | 126,754 | +3.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,802,000 | +5.7% | 73,103 | -2.4% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN N V | $7,553,000 | +20.3% | 156,016 | +11.0% | 0.01% | +18.2% |
| FDO | Sell | FAMILY DLR STORES INC | $7,629,000 | +11.2% | 115,343 | -2.5% | 0.01% | +8.3% |
| FEIC | Buy | FEI CO | $7,540,000 | +7.6% | 83,100 | +22.2% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,771,000 | +15.5% | 240,085 | +1.8% | 0.01% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,522,000 | -14.4% | 111,303 | -30.3% | 0.01% | -18.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,428,000 | +3.1% | 77,098 | -1.9% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,531,000 | +1.7% | 342,158 | -6.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,590,000 | -6.7% | 297,182 | -13.5% | 0.01% | -13.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,905,000 | +9.4% | 84,842 | -2.4% | 0.01% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $7,759,000 | -4.2% | 102,100 | -6.2% | 0.01% | -13.3% |
| DOV | Sell | DOVER CORP | $7,817,000 | +7.2% | 85,954 | -3.6% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $7,414,000 | -2.7% | 437,151 | +2.7% | 0.01% | -7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,406,000 | +102.3% | 280,514 | +98.2% | 0.01% | +85.7% |
| IT | Buy | GARTNER INC | $7,687,000 | +3.4% | 109,000 | +1.8% | 0.01% | -7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $7,163,000 | -5.2% | 59,550 | -15.0% | 0.01% | -14.3% |
| XL | Buy | XL GROUP PLC | $7,058,000 | +15.0% | 215,632 | +9.8% | 0.01% | +9.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $6,922,000 | +93.7% | 216,774 | +104.3% | 0.01% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,754,000 | -3.3% | 148,478 | -2.2% | 0.01% | -7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,824,000 | +13.5% | 66,708 | +0.9% | 0.01% | +9.1% |
| NI | Buy | NISOURCE INC | $7,033,000 | +11.8% | 178,779 | +1.0% | 0.01% | +9.1% |
| COH | Sell | COACH INC | $6,849,000 | -44.9% | 200,319 | -20.0% | 0.01% | -47.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,750,000 | -11.0% | 95,032 | -13.0% | 0.01% | -14.3% |
| MD | Sell | MEDNAX INC | $6,862,000 | -7.5% | 118,000 | -1.4% | 0.01% | -7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,907,000 | -6.5% | 134,271 | -7.9% | 0.01% | -7.7% |
| NUE | Sell | NUCOR CORP | $6,810,000 | -4.2% | 138,273 | -1.6% | 0.01% | -7.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $7,275,000 | +27.9% | 79,200 | -2.6% | 0.01% | +20.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,035,000 | +49.2% | 1,270,143 | -0.6% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $6,902,000 | -47.0% | 192,416 | -57.2% | 0.01% | -50.0% |
| GOLD | RANDGOLD RES LTDadr | $7,318,000 | +12.8% | 86,500 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $6,860,000 | -1.5% | 478,721 | -2.1% | 0.01% | -7.7% |
| NOW | Buy | SERVICENOW INC | $7,014,000 | +81.5% | 113,200 | +75.5% | 0.01% | +71.4% |
| RF | Sell | REGIONS FINL CORP NEW | $7,318,000 | -7.4% | 689,039 | -3.1% | 0.01% | -14.3% |
| MCO | Sell | MOODYS CORP | $6,994,000 | +8.9% | 79,787 | -1.5% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $6,957,000 | -24.9% | 134,878 | -18.0% | 0.01% | -29.4% |
| CACG | CHART ACQUISITION CORP | $7,207,000 | +1.1% | 725,000 | 0.0% | 0.01% | -7.7% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,192,000 | +1.9% | 70,869 | -6.2% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,269,000 | -2.4% | 58,075 | -2.8% | 0.01% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,753,000 | +19.7% | 86,266 | +6.1% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,147,000 | -13.7% | 190,374 | +1.1% | 0.01% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,332,000 | -1.4% | 51,566 | -8.9% | 0.01% | -14.3% |
| WAB | Buy | WABTEC CORP | $6,896,000 | +44.2% | 83,500 | +35.3% | 0.01% | +33.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,411,000 | +14.0% | 104,980 | -2.4% | 0.01% | +10.0% |
| HAR | Sell | HARMAN INTL INDS INC | $6,406,000 | -23.9% | 59,633 | -24.6% | 0.01% | -26.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,391,000 | -4.5% | 308,000 | -8.5% | 0.01% | -8.3% |
| HCC | Buy | HCC INS HLDGS INC | $6,541,000 | +9.7% | 133,650 | +2.0% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $6,373,000 | +2.4% | 164,179 | +1.4% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,373,000 | -66.2% | 38,100 | -62.6% | 0.01% | -67.6% |
| STKL | Sell | SUNOPTA INC | $6,507,000 | -10.9% | 461,161 | -25.4% | 0.01% | -15.4% |
| PNR | New | PENTAIR PLC | $6,486,000 | – | 89,928 | +100.0% | 0.01% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $6,648,000 | -22.2% | 459,202 | -27.7% | 0.01% | -31.2% |
| GHC | Buy | GRAHAM HLDGS CO | $6,584,000 | +29.1% | 9,169 | +26.5% | 0.01% | +22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,187,000 | +7.3% | 70,454 | -0.7% | 0.01% | +10.0% |
| MAN | Sell | MANPOWERGROUP INC | $6,300,000 | -0.4% | 74,251 | -7.5% | 0.01% | -8.3% |
| LM | Sell | LEGG MASON INC | $6,346,000 | -4.8% | 123,675 | -9.0% | 0.01% | -8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $6,446,000 | +11.0% | 51,000 | +4.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $6,746,000 | +33.4% | 67,294 | +14.6% | 0.01% | +22.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,447,000 | -12.8% | 71,214 | -18.1% | 0.01% | -15.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,681,000 | -3.1% | 118,894 | -3.1% | 0.01% | -9.1% |
| BCR | Sell | BARD C R INC | $5,691,000 | -9.9% | 39,792 | -6.8% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $6,099,000 | +12.2% | 108,178 | -2.2% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,814,000 | +7.8% | 78,000 | +3.2% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $5,786,000 | -0.8% | 312,096 | -4.1% | 0.01% | -9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,869,000 | +13.1% | 73,300 | +1.7% | 0.01% | +11.1% |
| TFX | Buy | TELEFLEX INC | $5,892,000 | +17.4% | 55,800 | +19.2% | 0.01% | +11.1% |
| SCG | Buy | SCANA CORP NEW | $6,124,000 | +6.3% | 113,809 | +1.4% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $5,589,000 | -3.9% | 196,550 | -7.5% | 0.01% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $6,101,000 | +15.4% | 34,170 | -3.9% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,970,000 | – | 31,800 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $6,063,000 | -2.2% | 69,411 | -3.5% | 0.01% | -9.1% |
| MUR | Sell | MURPHY OIL CORP | $5,689,000 | -4.8% | 85,578 | -10.0% | 0.01% | -9.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,710,000 | +7.9% | 173,810 | +2.9% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $5,972,000 | -5.2% | 43,200 | -9.1% | 0.01% | -9.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,600,000 | -2.0% | 423,271 | -6.4% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $6,147,000 | -10.3% | 257,735 | +0.4% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,863,000 | -9.3% | 238,934 | -4.7% | 0.01% | -16.7% |
| CE | Buy | CELANESE CORP DEL | $5,963,000 | +19.0% | 92,761 | +2.8% | 0.01% | +11.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,846,000 | +6.8% | 115,806 | -2.7% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $5,813,000 | -8.3% | 91,484 | -14.0% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $5,810,000 | +68.9% | 288,171 | +60.7% | 0.01% | +66.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $6,021,000 | – | 217,200 | +100.0% | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,876,000 | -30.9% | 82,614 | -42.0% | 0.01% | -33.3% |
| VNTV | Buy | VANTIV INCcl a | $5,978,000 | +17.9% | 177,800 | +6.0% | 0.01% | +11.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,753,000 | +14.1% | 221,800 | -0.7% | 0.01% | +11.1% |
| XYL | Buy | XYLEM INC | $5,993,000 | +96.4% | 153,359 | +83.1% | 0.01% | +66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,113,000 | +11.5% | 122,800 | -0.6% | 0.01% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,535,000 | +20.8% | 48,154 | +10.7% | 0.01% | +12.5% |
| ATML | Buy | ATMEL CORP | $5,526,000 | +28.2% | 589,800 | +14.4% | 0.01% | +12.5% |
| AUQ | Sell | AURICO GOLD INC | $5,442,000 | -7.4% | 1,271,019 | -5.6% | 0.01% | -18.2% |
| CBOE | Buy | CBOE HLDGS INC | $5,315,000 | -12.2% | 108,000 | +1.0% | 0.01% | -18.2% |
| CMS | Buy | CMS ENERGY CORP | $5,564,000 | +6.4% | 178,614 | +0.1% | 0.01% | -10.0% |
| CA | Sell | CA INC | $5,363,000 | -8.8% | 186,597 | -1.7% | 0.01% | -18.2% |
| CPN | Buy | CALPINE CORP | $5,104,000 | +16.2% | 214,374 | +2.1% | 0.01% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $5,409,000 | +1715.1% | 37,706 | +1404.6% | 0.01% | +800.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,439,000 | +0.4% | 86,058 | -3.4% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA FOODS INC | $5,550,000 | -6.1% | 187,011 | -1.8% | 0.01% | -18.2% |
| COT | Sell | COTT CORP QUE | $5,119,000 | -26.3% | 723,185 | -11.5% | 0.01% | -30.8% |
| DHI | Sell | D R HORTON INC | $5,309,000 | +12.1% | 216,000 | -1.2% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,223,000 | -19.8% | 296,895 | -29.6% | 0.01% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $5,186,000 | -5.4% | 67,441 | -4.4% | 0.01% | -10.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,144,000 | +4.2% | 218,321 | -2.7% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $5,417,000 | +3.5% | 311,296 | +5.5% | 0.01% | -10.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,318,000 | +5.3% | 73,000 | +2.8% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,301,000 | -35.8% | 189,116 | -39.0% | 0.01% | -40.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,346,000 | -8.5% | 72,457 | -10.8% | 0.01% | -18.2% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,275,000 | -8.5% | 423,000 | +2.7% | 0.01% | -10.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,550,000 | +11.3% | 1,079,673 | +10.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,231,000 | +3.7% | 39,617 | +0.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,474,000 | +7.7% | 147,159 | -7.9% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $5,464,000 | -6.8% | 149,612 | -5.9% | 0.01% | -18.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $5,437,000 | +130.5% | 174,206 | +101.1% | 0.01% | +125.0% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $5,347,000 | – | 663,000 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $5,544,000 | +87.6% | 148,000 | +85.7% | 0.01% | +80.0% |
| SNY | Buy | SANOFIsponsored adr | $4,999,000 | +145.5% | 94,023 | +141.4% | 0.01% | +125.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,262,000 | -31.7% | 86,500 | -34.4% | 0.01% | -35.7% |
| SSRI | Buy | SILVER STD RES INC | $5,169,000 | +21.4% | 596,561 | +39.2% | 0.01% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $5,158,000 | -11.9% | 37,051 | -5.4% | 0.01% | -18.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,885,000 | -44.7% | 132,200 | -41.8% | 0.01% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $4,602,000 | +1.6% | 38,862 | -2.5% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $4,829,000 | -5.2% | 1,143,061 | -18.1% | 0.01% | -11.1% |
| JWN | Sell | NORDSTROM INC | $4,529,000 | +3.2% | 66,671 | -5.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $4,631,000 | +7.9% | 101,000 | +1.2% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,922,000 | +0.6% | 156,716 | -2.6% | 0.01% | -11.1% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $4,540,000 | +13.9% | 251,342 | -8.4% | 0.01% | +14.3% |
| MWRX | MERGEWORTHRX CORP | $4,872,000 | +0.4% | 600,000 | 0.0% | 0.01% | -11.1% | |
| VAR | Sell | VARIAN MED SYS INC | $4,509,000 | -7.7% | 54,231 | -6.7% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INC | $4,908,000 | -83.3% | 50,699 | -81.3% | 0.01% | -84.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,816,000 | +19.4% | 228,255 | +5.7% | 0.01% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,719,000 | +7.9% | 54,972 | -6.8% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,404,000 | -3.5% | 131,889 | +6.4% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $4,431,000 | -5.0% | 157,400 | -2.2% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,735,000 | +13.5% | 106,981 | -3.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $4,448,000 | -5.0% | 69,763 | -1.0% | 0.01% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $4,534,000 | 0.0% | 174,104 | +6.0% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $4,928,000 | -63.5% | 114,993 | -4.4% | 0.01% | -68.0% |
| DGI | Buy | DIGITALGLOBE INC | $4,448,000 | -2.2% | 160,000 | +2.0% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,882,000 | +508.0% | 56,111 | +445.8% | 0.01% | +700.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $4,804,000 | +39.1% | 3,238,800 | -0.6% | 0.01% | +33.3% |
| ESS | New | ESSEX PPTY TR INC | $4,965,000 | – | 26,850 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $4,864,000 | +3.2% | 125,935 | -1.3% | 0.01% | -11.1% |
| BAP | Sell | CREDICORP LTD | $4,475,000 | +5.9% | 28,785 | -6.0% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $4,878,000 | +13.1% | 58,000 | -4.1% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $4,966,000 | -41.7% | 42,587 | -37.6% | 0.01% | -46.7% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,694,000 | -2.6% | 116,411 | 0.0% | 0.01% | -11.1% | |
| KIM | Sell | KIMCO RLTY CORP | $4,545,000 | -5.1% | 197,777 | -9.7% | 0.01% | -11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $4,589,000 | -13.6% | 58,268 | -20.5% | 0.01% | -20.0% |
| CYS | CYS INVTS INC | $4,555,000 | +9.2% | 505,000 | 0.0% | 0.01% | 0.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $4,903,000 | +35.0% | 68,170 | +5.6% | 0.01% | +14.3% |
| GPS | Sell | GAP INC DEL | $4,551,000 | +0.2% | 109,488 | -3.4% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $4,743,000 | +68.8% | 107,311 | +19.8% | 0.01% | +60.0% |
| UNM | Sell | UNUM GROUP | $4,971,000 | -10.0% | 143,013 | -8.6% | 0.01% | -20.0% |
| JBL | Buy | JABIL CIRCUIT INC | $4,465,000 | +60.8% | 213,637 | +38.5% | 0.01% | +60.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,497,000 | -58.4% | 60,516 | -63.6% | 0.01% | -60.0% |
| CLGX | Buy | CORELOGIC INC | $4,918,000 | +5.0% | 162,000 | +3.8% | 0.01% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,525,000 | +2.9% | 141,239 | -11.9% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $4,649,000 | -6.3% | 69,644 | -12.6% | 0.01% | -11.1% |
| TTE | Sell | TOTAL S Asponsored adr | $4,574,000 | -41.0% | 63,346 | -46.4% | 0.01% | -42.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,389,000 | +9.2% | 99,380 | -2.0% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,231,000 | -34.5% | 64,100 | +3.4% | 0.01% | -41.7% |
| WBC | Sell | WABCO HLDGS INC | $3,846,000 | -15.1% | 36,000 | -16.1% | 0.01% | -12.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,234,000 | -0.6% | 136,623 | -4.1% | 0.01% | -12.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,322,000 | +34.9% | 185,515 | +28.8% | 0.01% | +16.7% |
| TMUS | Sell | T-MOBILE US INC | $4,073,000 | -23.9% | 121,137 | -25.2% | 0.01% | -30.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,113,000 | -3.4% | 92,879 | 0.0% | 0.01% | -12.5% | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,867,000 | – | 3,992,000 | +100.0% | 0.01% | – | |
| HRB | Sell | BLOCK H & R INC | $3,888,000 | +8.3% | 115,998 | -2.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,951,000 | +7.2% | 202,522 | -5.9% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,950,000 | +162.6% | 118,926 | +114.6% | 0.01% | +133.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,911,000 | +2.6% | 218,032 | -1.5% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,146,000 | +5.4% | 88,000 | +2.9% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,292,000 | +3.6% | 96,192 | 0.0% | 0.01% | -12.5% | |
| MAS | Sell | MASCO CORP | $4,330,000 | -2.0% | 195,033 | -2.0% | 0.01% | -12.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,172,000 | +15.9% | 58,290 | +5.7% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $4,212,000 | +1.3% | 74,714 | -5.7% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,291,000 | +1.9% | 92,080 | +4.0% | 0.01% | -12.5% |
| SPLS | Sell | STAPLES INC | $4,319,000 | -65.2% | 398,397 | -63.6% | 0.01% | -69.6% |
| GAS | Sell | AGL RES INC | $4,158,000 | +10.4% | 75,553 | -1.8% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,954,000 | +15.0% | 110,100 | +8.4% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,958,000 | -58.6% | 38,654 | -60.3% | 0.01% | -58.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,102,000 | -3.2% | 54,169 | -6.4% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INC | $3,857,000 | -5.4% | 76,900 | -2.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $3,862,000 | +3.2% | 27,920 | +1.5% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,327,000 | +16.0% | 87,000 | +22.5% | 0.01% | 0.0% |
| RYN | RAYONIER INC | $4,361,000 | -22.6% | 122,675 | 0.0% | 0.01% | -30.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,087,000 | +1448.1% | 68,700 | +2887.0% | 0.01% | – |
| AES | Sell | AES CORP | $4,314,000 | +5.9% | 277,421 | -2.7% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $3,968,000 | -9.6% | 151,318 | -3.5% | 0.01% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $4,361,000 | -7.4% | 57,570 | -10.6% | 0.01% | -22.2% |
| FFIV | Sell | F5 NETWORKS INC | $4,005,000 | -2.5% | 35,939 | -6.7% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $4,341,000 | +10.0% | 125,849 | -6.1% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,210,000 | -14.1% | 198,012 | -7.0% | 0.01% | -22.2% |
| BBY | Sell | BEST BUY INC | $3,926,000 | +10.0% | 126,613 | -6.3% | 0.01% | +16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,674,000 | +8.7% | 125,103 | -8.8% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $3,364,000 | -21.9% | 67,600 | -5.2% | 0.01% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,621,000 | -13.0% | 58,200 | -4.6% | 0.01% | -25.0% |
| MAG | Sell | MAG SILVER CORP | $3,675,000 | +36.2% | 387,900 | -0.1% | 0.01% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,443,000 | +22.7% | 13,600 | +14.3% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,766,000 | -11.8% | 93,049 | -10.4% | 0.01% | -25.0% |
| WPP | Buy | WPP PLC NEWadr | $3,311,000 | +25.4% | 30,376 | +18.6% | 0.01% | +20.0% |
| GCI | Sell | GANNETT INC | $3,377,000 | -2.7% | 107,858 | -14.2% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,229,000 | -4.2% | 17 | -5.6% | 0.01% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $3,581,000 | +1.0% | 953,463 | -8.9% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,754,000 | +73.6% | 62,610 | +70.7% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $3,744,000 | +0.2% | 89,184 | -5.4% | 0.01% | -14.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,745,000 | +16.8% | 55,575 | +5.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,536,000 | -19.2% | 66,375 | -3.6% | 0.01% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,293,000 | -33.4% | 32,900 | -40.7% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,296,000 | -6.7% | 345,518 | -2.5% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $3,730,000 | -6.5% | 35,718 | -3.0% | 0.01% | -14.3% |
| PCOM | POINTS INTL LTD | $3,354,000 | -11.5% | 147,735 | 0.0% | 0.01% | -14.3% | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $3,465,000 | -11.5% | 465,067 | -9.3% | 0.01% | -14.3% |
| DNRCQ | Sell | DENBURY RES INC | $3,299,000 | +6.8% | 178,730 | -5.1% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,713,000 | -1.7% | 82,318 | -8.4% | 0.01% | -14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,573,000 | +1095.0% | 22,609 | +838.5% | 0.01% | +500.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $3,413,000 | +34.4% | 28,618 | +31.8% | 0.01% | +20.0% |
| TSO | Sell | TESORO CORP | $3,359,000 | -1.3% | 57,247 | -14.9% | 0.01% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $3,815,000 | +9.4% | 209,600 | -1.9% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $3,700,000 | +23.6% | 35,497 | +35.3% | 0.01% | +20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,717,000 | -3.0% | 133,791 | -8.8% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,590,000 | -7.2% | 111,257 | -13.1% | 0.01% | -14.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,704,000 | -27.6% | 42,800 | -23.0% | 0.01% | -28.6% |
| MITL | Buy | MITEL NETWORKS CORP | $3,020,000 | +9.5% | 285,920 | +9.6% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,043,000 | -58.6% | 90,400 | -59.6% | 0.01% | -61.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,765,000 | +11.1% | 57,908 | -2.4% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,786,000 | -8.7% | 54,847 | -8.6% | 0.01% | -16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,912,000 | -8.5% | 26,423 | -17.5% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,770,000 | -55.5% | 393,535 | -53.1% | 0.01% | -54.5% |
| R | Sell | RYDER SYS INC | $2,887,000 | -18.8% | 32,775 | -26.3% | 0.01% | -16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,653,000 | -9.9% | 184,499 | -6.9% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,070,000 | -12.0% | 206,900 | -4.6% | 0.01% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,741,000 | -27.1% | 141,000 | -9.7% | 0.01% | -28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $3,186,000 | -15.4% | 93,242 | -18.6% | 0.01% | -28.6% |
| TWO | Buy | TWO HBRS INVT CORP | $2,882,000 | +25.0% | 275,000 | +22.2% | 0.01% | +25.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $2,701,000 | -34.2% | 129,000 | -33.9% | 0.01% | -28.6% |
| SNA | Sell | SNAP ON INC | $2,849,000 | -0.5% | 24,041 | -4.8% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,971,000 | -7.2% | 90,800 | +2.1% | 0.01% | -16.7% |
| JOY | Sell | JOY GLOBAL INC | $2,784,000 | -15.2% | 45,207 | -20.1% | 0.01% | -16.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,964,000 | -18.4% | 102,100 | -27.1% | 0.01% | -28.6% |
| ATHN | Sell | ATHENAHEALTH INC | $3,053,000 | -23.5% | 24,400 | -2.0% | 0.01% | -28.6% |
| TDC | Sell | TERADATA CORP DEL | $2,673,000 | -90.7% | 66,498 | -88.6% | 0.01% | -90.4% |
| OI | Sell | OWENS ILL INC | $2,759,000 | -8.7% | 79,642 | -10.9% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,213,000 | +7.9% | 229,158 | +9.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,140,000 | +2.7% | 91,591 | -2.2% | 0.01% | -16.7% |
| AIRM | Sell | AIR METHODS CORP | $2,681,000 | -23.7% | 51,900 | -21.1% | 0.01% | -16.7% |
| FOSL | Sell | FOSSIL GROUP INC | $3,065,000 | -49.7% | 29,327 | -43.8% | 0.01% | -54.5% |
| ARG | Sell | AIRGAS INC | $3,145,000 | -9.9% | 28,881 | -11.9% | 0.01% | -16.7% |
| P | Buy | PANDORA MEDIA INC | $2,932,000 | +469.3% | 99,400 | +484.7% | 0.01% | +400.0% |
| AN | Sell | AUTONATION INC | $2,707,000 | -8.3% | 45,357 | -18.2% | 0.01% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $2,836,000 | +45.1% | 502,881 | -5.5% | 0.01% | +25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,961,000 | -27.2% | 74,941 | -23.0% | 0.01% | -28.6% |
| POM | Sell | PEPCO HOLDINGS INC | $3,059,000 | -73.7% | 111,320 | -80.4% | 0.01% | -76.2% |
| VOYA | New | VOYA FINL INC | $2,667,000 | – | 73,400 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $3,026,000 | +1.0% | 64,610 | -2.9% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,760,000 | -4.2% | 53,851 | -5.3% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,001,000 | -3.2% | 108,664 | -8.9% | 0.01% | -16.7% |
| AVP | Sell | AVON PRODS INC | $3,225,000 | -2.6% | 220,724 | -2.4% | 0.01% | -16.7% |
| VEEV | Buy | VEEVA SYS INC | $2,815,000 | +10.9% | 110,600 | +16.3% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,880,000 | -10.1% | 82,933 | -6.7% | 0.01% | -16.7% |
| PVG | Sell | PRETIUM RES INC | $2,993,000 | +36.7% | 361,022 | -4.0% | 0.01% | +25.0% |
| ADT | Sell | THE ADT CORPORATION | $2,804,000 | +11.0% | 80,239 | -4.9% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,076,000 | -54.6% | 14,640 | -60.0% | 0.01% | -58.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,085,000 | -2.0% | 212,077 | -2.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,161,000 | -52.1% | 14,700 | -54.8% | 0.00% | -50.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,102,000 | +10.3% | 119,119 | +5.5% | 0.00% | +33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,366,000 | -42.1% | 10,000 | -19.4% | 0.00% | -42.9% |
| NDSN | Buy | NORDSON CORP | $2,391,000 | +15.7% | 29,820 | +1.7% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,383,000 | +347.9% | 29,786 | +255.2% | 0.00% | +300.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,451,000 | -7.4% | 83,184 | -2.7% | 0.00% | -20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,455,000 | -0.9% | 43,309 | -8.8% | 0.00% | -20.0% |
| ATHL | Buy | ATHLON ENERGY INC | $2,480,000 | +752.2% | 52,000 | +534.1% | 0.00% | +300.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,349,000 | -75.9% | 17,411 | -77.4% | 0.00% | -77.8% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,638,000 | -0.2% | 210,000 | 0.0% | 0.00% | -20.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,362,000 | -36.0% | 16,570 | -34.8% | 0.00% | -42.9% |
| HMC | Sell | HONDA MOTOR LTD | $2,622,000 | -3.4% | 74,932 | -2.4% | 0.00% | -20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,173,000 | -16.2% | 46,283 | -23.6% | 0.00% | -20.0% |
| IRBT | Buy | IROBOT CORP | $2,265,000 | +75.7% | 55,300 | +76.1% | 0.00% | +100.0% |
| TDW | TIDEWATER INC | $2,499,000 | +15.5% | 44,500 | 0.0% | 0.00% | 0.0% | |
| ABCO | Sell | ADVISORY BRD CO | $2,315,000 | -31.4% | 44,700 | -14.9% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $2,310,000 | -10.7% | 59,100 | -16.1% | 0.00% | -20.0% |
| WDAY | WORKDAY INCcl a | $2,462,000 | -1.7% | 27,400 | 0.0% | 0.00% | -20.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,247,000 | -1.7% | 45,000 | -11.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,633,000 | +152.9% | 217,921 | +179.0% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,626,000 | +13.1% | 58,230 | -5.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,168,000 | -10.6% | 24,500 | -5.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,632,000 | +63.5% | 101,000 | +79.1% | 0.00% | +33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,090,000 | -26.1% | 28,000 | -37.1% | 0.00% | -20.0% |
| CAJ | Sell | CANON INCsponsored adr | $2,280,000 | +3.9% | 69,617 | -1.5% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG | $2,351,000 | +23.5% | 38,961 | +23.5% | 0.00% | +33.3% |
| IRM | Sell | IRON MTN INC | $2,566,000 | +27.7% | 72,396 | -0.7% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,352,000 | -6.6% | 143,842 | -6.6% | 0.00% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,150,000 | +0.6% | 40,193 | +0.4% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,253,000 | +4.0% | 154,711 | -1.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $2,261,000 | -48.6% | 77,800 | -49.7% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,597,000 | -13.1% | 36,546 | -14.7% | 0.00% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,419,000 | +141.4% | 107,100 | +160.0% | 0.00% | +100.0% |
| E | Buy | ENI S P Asponsored adr | $2,017,000 | +9.7% | 36,748 | +0.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,908,000 | -0.6% | 23,205 | -1.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,846,000 | -11.1% | 126,185 | -20.1% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,686,000 | -14.1% | 49,791 | -7.4% | 0.00% | -25.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,896,000 | +76.2% | 55,800 | +78.8% | 0.00% | +50.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $1,543,000 | -16.9% | 87,600 | -7.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,962,000 | -28.7% | 116,935 | -14.6% | 0.00% | -40.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,768,000 | -10.0% | 88,700 | -10.1% | 0.00% | -25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,579,000 | +23.3% | 34,700 | +22.2% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC | $1,798,000 | +14.6% | 57,806 | +8.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $1,705,000 | -6.4% | 142,800 | -4.5% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,524,000 | – | 27,200 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,582,000 | -16.0% | 119,123 | -22.3% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,544,000 | -9.3% | 338,500 | -6.6% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $1,791,000 | -12.8% | 61,600 | -2.1% | 0.00% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,612,000 | -35.9% | 9,600 | -37.3% | 0.00% | -40.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,990,000 | -6.8% | 28,500 | -2.4% | 0.00% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $1,761,000 | -11.8% | 41,800 | -5.2% | 0.00% | -25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,875,000 | +90.7% | 115,900 | +91.6% | 0.00% | +50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,975,000 | +15.4% | 22,126 | -1.1% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $1,579,000 | +8.2% | 456,308 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,787,000 | -1.5% | 54,686 | -6.1% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,934,000 | – | 14,000 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $1,468,000 | +11.2% | 24,900 | -4.6% | 0.00% | +50.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,888,000 | -11.6% | 92,501 | -17.5% | 0.00% | -25.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,819,000 | -41.0% | 52,800 | -25.9% | 0.00% | -50.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,901,000 | – | 66,600 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,595,000 | +31.9% | 12,100 | +15.2% | 0.00% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $1,839,000 | -17.6% | 70,352 | -20.1% | 0.00% | -25.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,889,000 | +2.3% | 100,000 | +0.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,744,000 | +18.4% | 54,145 | +8.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,875,000 | +80.1% | 70,249 | +77.8% | 0.00% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,514,000 | -37.4% | 22,000 | -35.3% | 0.00% | -25.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,935,000 | +4.6% | 13,525 | +0.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,264,000 | -4.5% | 15,100 | -4.4% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,233,000 | – | 26,800 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,088,000 | +0.6% | 14,552 | +1.9% | 0.00% | 0.0% |
| IOC | INTEROIL CORP | $1,412,000 | -1.3% | 22,089 | 0.0% | 0.00% | -33.3% | |
| CREE | Sell | CREE INC | $1,282,000 | -29.5% | 25,665 | -20.2% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $1,148,000 | +0.6% | 18,700 | -5.6% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,273,000 | +15.7% | 7,098 | -2.0% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,043,000 | +110.3% | 16,800 | +84.6% | 0.00% | +100.0% |
| UNS | Sell | UNS ENERGY CORP | $1,314,000 | -3.8% | 21,750 | -4.4% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $1,151,000 | -19.7% | 76,400 | -0.9% | 0.00% | -33.3% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,016,000 | – | 31,100 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $1,262,000 | -26.3% | 36,200 | -24.3% | 0.00% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,147,000 | -5.8% | 11,800 | -5.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,295,000 | +4.2% | 22,650 | -9.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $943,000 | 0.0% | 19,500 | -3.9% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,170,000 | +92.4% | 189,400 | +102.4% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,298,000 | -5.4% | 23,450 | -4.5% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,185,000 | +3.9% | 26,800 | -6.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,052,000 | -2.2% | 17,700 | -8.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,456,000 | +5.7% | 32,136 | -0.2% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $1,065,000 | -9.7% | 18,150 | -6.7% | 0.00% | 0.0% |
| ITB | ISHARESus home cons etf | $1,116,000 | +2.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,288,000 | -33.9% | 17,315 | -38.9% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $1,130,000 | -12.0% | 333,300 | -8.1% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $1,150,000 | +6.2% | 26,269 | -0.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,290,000 | +0.7% | 22,300 | -3.5% | 0.00% | 0.0% |
| MSLI | New | MERUS LABS INTL INC NEW | $1,345,000 | – | 609,800 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $895,000 | – | 21,491 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,094,000 | – | 42,600 | +100.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $1,153,000 | +17.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,070,000 | – | 13,000 | +100.0% | 0.00% | – |
| WUBA | 58 COM INCspon adr rep a | $1,216,000 | +29.8% | 22,500 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $1,013,000 | +70.5% | 20,000 | +50.4% | 0.00% | +100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,358,000 | +18.4% | 1,138,700 | -0.1% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,139,000 | -2.6% | 25,200 | -7.0% | 0.00% | 0.0% |
| MWW | MONSTER WORLDWIDE INC | $985,000 | -12.5% | 150,600 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $959,000 | -7.2% | 28,600 | -15.1% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $1,212,000 | -17.2% | 13,700 | -12.2% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,425,000 | 0.0% | 30,300 | -4.1% | 0.00% | -33.3% |
| PRE | PARTNERRE LTD | $959,000 | +5.5% | 8,780 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,064,000 | -12.7% | 25,700 | +46.0% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,135,000 | +5.8% | 17,394 | +0.1% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,297,000 | -28.8% | 50,100 | -20.5% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,233,000 | -15.0% | 20,600 | -16.3% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $1,064,000 | +77.9% | 230,200 | +74.4% | 0.00% | +100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,451,000 | -1.0% | 18,000 | -7.2% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $965,000 | -15.1% | 20,896 | -16.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $946,000 | -29.6% | 7,500 | -29.9% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $1,351,000 | -9.2% | 21,244 | -9.7% | 0.00% | -33.3% |
| MDU | MDU RES GROUP INC | $1,367,000 | +2.3% | 38,935 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,208,000 | +9.6% | 24,861 | +2.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $908,000 | +99.6% | 41,400 | +108.0% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $948,000 | +2.9% | 26,363 | +4.2% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,062,000 | +22.4% | 19,000 | -8.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $399,000 | -7.4% | 23,000 | -3.0% | 0.00% | 0.0% |
| JNS | New | JANUS CAP GROUP INC | $408,000 | – | 32,700 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $724,000 | -9.5% | 22,783 | +0.1% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $379,000 | -15.6% | 9,900 | -9.2% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $428,000 | -17.4% | 26,800 | -8.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $640,000 | -0.8% | 10,000 | -8.3% | 0.00% | 0.0% |
| LPI | LAREDO PETROLEUM INC | $849,000 | +19.7% | 27,400 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $518,000 | +2.8% | 15,285 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARESus regnl bks etf | $358,000 | 0.0% | 18,366 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $517,000 | +6.6% | 5,791 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $878,000 | -31.5% | 9,800 | -30.5% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $821,000 | -71.1% | 27,957 | -71.6% | 0.00% | -80.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $825,000 | +8.1% | 6,039 | +3.4% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $505,000 | -2.1% | 5,974 | +2.0% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $296,000 | +5.3% | 19,300 | -15.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $493,000 | -20.4% | 32,800 | -10.6% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $301,000 | -5.6% | 15,900 | -2.5% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $441,000 | -15.2% | 7,601 | -15.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $819,000 | +1.5% | 14,250 | +0.7% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $838,000 | -15.9% | 5,900 | -7.8% | 0.00% | -50.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $362,000 | +2.8% | 5,800 | -6.5% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $618,000 | -14.5% | 18,800 | -18.3% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $674,000 | -2.2% | 12,000 | +26.3% | 0.00% | 0.0% |
| IPCC | INFINITY PPTY & CAS CORP | $390,000 | -0.5% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $542,000 | +15.3% | 18,500 | -3.6% | 0.00% | 0.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $313,000 | -68.5% | 13,000 | -92.1% | 0.00% | -50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $699,000 | +3.6% | 20,680 | +1.5% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA INC | $543,000 | -2.3% | 34,300 | -6.8% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $811,000 | – | 8,500 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $477,000 | -7.6% | 23,100 | -2.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $515,000 | -2.5% | 12,200 | -3.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $450,000 | -10.4% | 8,300 | -12.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $450,000 | -26.7% | 11,000 | -22.0% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $733,000 | 0.0% | 15,300 | -9.5% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $447,000 | -27.2% | 8,400 | -22.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $441,000 | +8.9% | 7,800 | +4.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $590,000 | +4.8% | 8,100 | -5.8% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $631,000 | +3.6% | 23,700 | -8.8% | 0.00% | 0.0% |
| LABL | MULTI COLOR CORP | $500,000 | +14.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HSNI | Sell | HSN INC | $521,000 | -26.7% | 8,800 | -26.1% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYS INC | $301,000 | – | 15,500 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $609,000 | +13.0% | 18,800 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $363,000 | -47.8% | 10,000 | -41.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $781,000 | +57.8% | 19,200 | +90.1% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $783,000 | -2.4% | 49,030 | -1.8% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $351,000 | – | 9,900 | +100.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $653,000 | +21.8% | 36,196 | +16.5% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $483,000 | – | 63,882 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $793,000 | -3.1% | 10,150 | -7.3% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $333,000 | – | 66,535 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT GAS CO | $421,000 | +7.1% | 8,929 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $376,000 | +7.1% | 7,200 | -2.7% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $684,000 | -9.5% | 24,094 | -7.3% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $411,000 | – | 11,348 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $480,000 | -20.4% | 81,537 | -13.3% | 0.00% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $697,000 | +36.1% | 51,500 | 0.0% | 0.00% | 0.0% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $362,000 | -13.8% | 14,100 | -14.0% | 0.00% | 0.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $423,000 | +58.4% | 48,600 | -0.4% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $627,000 | +11.2% | 16,900 | +17.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $480,000 | -2.8% | 29,025 | -3.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $460,000 | -4.8% | 17,100 | -2.3% | 0.00% | 0.0% |
| OCR | OMNICARE INC | $296,000 | +11.3% | 4,452 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $875,000 | -87.4% | 95,700 | -87.0% | 0.00% | -92.3% |
| OPHT | Sell | OPHTHOTECH CORP | $808,000 | +12.5% | 19,100 | -5.0% | 0.00% | 0.0% |
| OPWR | New | OPOWER INC | $371,000 | – | 19,700 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $382,000 | +16.5% | 39,500 | 0.0% | 0.00% | 0.0% | |
| PMCS | Sell | PMC-SIERRA INC | $479,000 | -10.8% | 63,000 | -10.6% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $405,000 | -11.4% | 12,100 | -11.0% | 0.00% | 0.0% |
| PKX | POSCOsponsored adr | $671,000 | +7.2% | 9,019 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $856,000 | -0.5% | 29,200 | -8.2% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $810,000 | -3.1% | 9,700 | -3.0% | 0.00% | -50.0% |
| FWRD | FORWARD AIR CORP | $383,000 | +3.8% | 7,996 | 0.0% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $335,000 | +24.1% | 9,200 | +5.7% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $323,000 | -11.0% | 15,300 | -9.5% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $415,000 | +12.2% | 12,900 | -3.0% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $351,000 | -6.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| FMER | Sell | FIRSTMERIT CORP | $339,000 | -8.9% | 17,150 | -3.9% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $602,000 | 0.0% | 25,941 | 0.0% | 0.00% | 0.0% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $600,000 | -9.9% | 68,700 | -2.6% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $687,000 | +26.8% | 57,900 | +31.9% | 0.00% | 0.0% |
| FCFS | New | FIRST CASH FINL SVCS INC | $586,000 | – | 10,184 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $801,000 | -11.9% | 17,700 | -1.1% | 0.00% | -50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $865,000 | +3.1% | 26,300 | -6.4% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $693,000 | -5.1% | 22,400 | -6.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $339,000 | -2.9% | 2,600 | +4.0% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $496,000 | +7.6% | 17,000 | -4.5% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $326,000 | +5.5% | 2,695 | 0.0% | 0.00% | 0.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $324,000 | -10.0% | 6,600 | -2.9% | 0.00% | 0.0% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $579,000 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $386,000 | +24.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| EXPR | Sell | EXPRESS INC | $473,000 | +3.1% | 27,800 | -3.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $337,000 | +7.3% | 14,000 | -2.8% | 0.00% | 0.0% |
| EVRYWARE GLOBAL INC | $455,000 | -71.5% | 350,000 | 0.0% | 0.00% | -66.7% | ||
| PRO | Buy | PROS HOLDINGS INC | $317,000 | -7.6% | 12,000 | +10.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $475,000 | +5.6% | 13,700 | +7.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $626,000 | -14.7% | 10,000 | -9.9% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $400,000 | -78.3% | 8,728 | -79.9% | 0.00% | -66.7% |
| EQY | Sell | EQUITY ONE | $361,000 | +4.3% | 15,300 | -1.3% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $644,000 | – | 20,700 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $499,000 | -54.4% | 5,421 | -50.7% | 0.00% | -50.0% |
| EGI | Sell | ENTREE GOLD INC | $329,000 | -15.2% | 1,095,063 | -0.4% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $531,000 | -2.9% | 21,400 | -7.0% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $402,000 | -46.8% | 112,400 | +11.6% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $439,000 | -25.3% | 9,600 | -27.8% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $797,000 | -4.7% | 10,900 | -5.2% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $720,000 | +4.3% | 15,600 | -5.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $484,000 | +1.9% | 32,700 | +3.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $339,000 | +51.3% | 5,750 | +19.8% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $647,000 | -3.3% | 10,100 | -3.8% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $398,000 | +16.7% | 8,950 | +7.2% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $562,000 | -7.7% | 7,900 | -7.1% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $392,000 | +5.4% | 6,060 | +0.2% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $450,000 | -6.1% | 11,200 | -16.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $668,000 | -2.6% | 10,400 | -4.6% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $577,000 | +24.4% | 6,200 | -1.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $528,000 | -15.8% | 15,086 | -12.2% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $307,000 | +2.7% | 20,300 | +23.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $302,000 | -2.6% | 3,200 | -8.6% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $846,000 | +67.2% | 24,300 | +19.7% | 0.00% | 0.0% |
| DYAX | DYAX CORP | $767,000 | +6.8% | 79,900 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $874,000 | +9.5% | 13,428 | +4.7% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $781,000 | +20.9% | 8,800 | -8.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $746,000 | -0.5% | 58,200 | -8.8% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $317,000 | +21.0% | 2,900 | +11.5% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $829,000 | +71.3% | 20,900 | +78.6% | 0.00% | 0.0% |
| SPXC | SPX CORP | $481,000 | +10.1% | 4,448 | 0.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $690,000 | -16.3% | 544,202 | -2.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $691,000 | +6.1% | 11,800 | -4.8% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $313,000 | +21.3% | 12,300 | -8.2% | 0.00% | – |
| DAN | DANA HLDG CORP | $410,000 | +4.9% | 16,801 | 0.0% | 0.00% | 0.0% | |
| DSW | Sell | DSW INCcl a | $522,000 | -89.3% | 18,700 | -86.2% | 0.00% | -88.9% |
| CVT | Buy | CVENT INC | $735,000 | +157.0% | 25,260 | +219.7% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $533,000 | +24.0% | 76,600 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP AGspon adr | $721,000 | -11.2% | 9,361 | -6.3% | 0.00% | 0.0% |
| SAPE | Sell | SAPIENT CORP | $320,000 | -6.2% | 19,700 | -1.5% | 0.00% | 0.0% |
| SSL | SASOL LTDsponsored adr | $616,000 | +5.7% | 10,426 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $305,000 | -46.4% | 11,700 | -40.8% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $591,000 | -27.4% | 22,200 | +1.8% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $847,000 | -10.9% | 10,300 | -6.4% | 0.00% | -50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $838,000 | -44.1% | 21,900 | -33.4% | 0.00% | -66.7% |
| COUP | Buy | COUPONS COM INC | $379,000 | +10.5% | 14,400 | +3.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $598,000 | +0.2% | 24,200 | -5.5% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $429,000 | +18.2% | 9,400 | +88.0% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $339,000 | -13.5% | 8,001 | -2.4% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $339,000 | +13.8% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $507,000 | +11.7% | 5,300 | -3.6% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $393,000 | -2.5% | 10,800 | -5.3% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $740,000 | – | 16,300 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $630,000 | -13.1% | 28,530 | -10.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $835,000 | -1.2% | 19,000 | -7.8% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $421,000 | +0.7% | 9,700 | -7.6% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $586,000 | -23.3% | 11,100 | -22.4% | 0.00% | 0.0% |
| CGNX | COGNEX CORP | $538,000 | +13.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $548,000 | -7.1% | 64,207 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Sell | STAGE STORES INC | $392,000 | -25.5% | 21,000 | -2.3% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $418,000 | -20.2% | 22,700 | -8.5% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $807,000 | -79.5% | 53,626 | -72.2% | 0.00% | -85.7% |
| CLW | New | CLEARWATER PAPER CORP | $438,000 | – | 7,100 | +100.0% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $315,000 | -3.7% | 5,100 | -10.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $636,000 | +17.3% | 18,000 | -3.7% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $701,000 | +4.2% | 13,100 | -7.1% | 0.00% | 0.0% |
| SWC | STILLWATER MNG CO | $571,000 | +18.5% | 32,544 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $309,000 | -1.9% | 36,432 | 0.0% | 0.00% | 0.0% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $612,000 | -4.4% | 15,070 | +2.0% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $656,000 | -2.4% | 38,700 | -7.6% | 0.00% | 0.0% |
| SNSS | SUNESIS PHARMACEUTICALS INC | $703,000 | -1.4% | 107,800 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $505,000 | +4.3% | 16,700 | -11.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $873,000 | -15.2% | 79,700 | -30.8% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $759,000 | +47.7% | 8,379 | -2.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $488,000 | +52.0% | 6,800 | +17.2% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $413,000 | – | 16,935 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $460,000 | -11.4% | 9,900 | -9.2% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $304,000 | -3.5% | 18,600 | -1.6% | 0.00% | 0.0% |
| GTLS | CHART INDS INC | $416,000 | +4.0% | 5,022 | 0.0% | 0.00% | 0.0% | |
| TWTC | Sell | TW TELECOM INC | $375,000 | -33.0% | 9,300 | -48.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $491,000 | +17.7% | 6,500 | -3.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $298,000 | -26.8% | 6,000 | -35.5% | 0.00% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $408,000 | +8.8% | 23,770 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $553,000 | -12.9% | 45,489 | -10.1% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $434,000 | -10.9% | 18,400 | -5.2% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $712,000 | -22.8% | 13,200 | -7.0% | 0.00% | -50.0% |
| CCC | CALGON CARBON CORP | $381,000 | +2.4% | 17,056 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $494,000 | -1.0% | 26,000 | -7.5% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $368,000 | -7.3% | 10,900 | -19.9% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $375,000 | +17.9% | 11,200 | -1.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $554,000 | +5.7% | 4,649 | -1.2% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $515,000 | +2.0% | 13,500 | -11.2% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $574,000 | -11.0% | 11,800 | -4.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $506,000 | -5.8% | 20,500 | -3.3% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $467,000 | -13.4% | 23,200 | -2.5% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $488,000 | -18.4% | 16,300 | -4.1% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $435,000 | +15.4% | 7,600 | -10.6% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $583,000 | -6.6% | 26,000 | +0.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $429,000 | +4.9% | 12,300 | -1.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $808,000 | +3.1% | 25,000 | -2.3% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $390,000 | -8.2% | 5,991 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC | $304,000 | – | 2,900 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $599,000 | +0.7% | 23,200 | -9.7% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $296,000 | +21.8% | 3,200 | +14.3% | 0.00% | – |
| VALE | VALE S Aadr | $701,000 | -4.4% | 53,039 | 0.0% | 0.00% | 0.0% | |
| BV | Buy | BAZAARVOICE INC | $877,000 | +10.9% | 111,200 | +2.7% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $439,000 | -13.4% | 16,400 | -17.2% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $482,000 | -13.6% | 48,665 | -9.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $577,000 | -9.8% | 3,800 | -11.6% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $833,000 | +20.2% | 10,683 | +15.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $515,000 | -18.0% | 35,249 | -11.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $733,000 | -10.7% | 21,900 | -7.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $751,000 | +10.8% | 72,060 | +1.9% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $463,000 | +6.4% | 36,221 | 0.0% | 0.00% | 0.0% | |
| BPZRQ | BPZ RESOURCES INC | $578,000 | -3.2% | 187,800 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $789,000 | +6.2% | 14,949 | -3.2% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $438,000 | -4.6% | 52,100 | +2.6% | 0.00% | 0.0% |
| AVVIY | AVIVA PLCadr | $505,000 | +9.8% | 28,692 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $463,000 | -37.8% | 7,400 | -26.7% | 0.00% | 0.0% |
| ATW | ATWOOD OCEANICS INC | $324,000 | +4.2% | 6,172 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $802,000 | -49.8% | 16,525 | -54.6% | 0.00% | -66.7% |
| WABC | WESTAMERICA BANCORPORATION | $397,000 | -3.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $619,000 | -10.4% | 26,000 | -7.5% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $442,000 | -14.7% | 25,200 | -8.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $401,000 | +17.3% | 11,500 | +11.7% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $862,000 | -7.4% | 20,950 | -6.7% | 0.00% | -50.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $487,000 | -0.8% | 15,500 | -1.9% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $413,000 | – | 23,975 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $321,000 | -9.1% | 4,100 | -4.7% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $536,000 | +6.3% | 7,700 | +2.7% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $494,000 | +11.3% | 17,900 | -2.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $742,000 | +0.4% | 6,300 | -4.5% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $452,000 | -4.8% | 5,972 | 0.0% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $471,000 | +0.4% | 12,400 | -6.1% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $308,000 | +2.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $492,000 | -10.1% | 21,800 | -2.7% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $792,000 | -73.3% | 35,534 | -75.5% | 0.00% | -80.0% |
| AZZ | Sell | AZZ INC | $535,000 | -5.0% | 11,600 | -7.9% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $516,000 | +12.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $341,000 | +63.2% | 9,700 | +26.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $496,000 | +4.4% | 10,725 | +0.1% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $558,000 | -5.4% | 18,000 | -5.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $680,000 | -4.9% | 28,625 | -7.4% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $245,000 | -53.4% | 16,100 | -35.1% | 0.00% | -100.0% |
| WIRE | ENCORE WIRE CORP | $221,000 | +1.4% | 4,500 | 0.0% | 0.00% | – | |
| TEREX CORP NEWnote 4.000% 6/0 | $104,000 | -7.1% | 41,000 | 0.0% | 0.00% | – | ||
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $196,000 | -2.5% | 16,600 | +5.7% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -21,966 | -100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $162,000 | +9.5% | 12,300 | +5.1% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $210,000 | -19.2% | 12,000 | -28.1% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $200,000 | – | 7,600 | +100.0% | 0.00% | – |
| 9207PS | ROCK-TENN COcl a | $235,000 | 0.0% | 2,230 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $147,000 | +1.4% | 10,750 | +3.9% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $269,000 | +5.5% | 21,323 | -1.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $223,000 | -24.7% | 11,900 | -16.2% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $234,000 | -22.0% | 5,700 | -18.6% | 0.00% | -100.0% |
| CRH | CRH PLCadr | $232,000 | -8.3% | 8,970 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $256,000 | -23.4% | 12,000 | -13.7% | 0.00% | -100.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $30,000 | +3.4% | 10,313 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $142,000 | -3.4% | 17,339 | 0.0% | 0.00% | – | |
| CACGW | CHART ACQUISITION CORP*w exp 12/19/201 | $214,000 | -44.3% | 725,000 | 0.0% | 0.00% | -100.0% | |
| CPK | CHESAPEAKE UTILS CORP | $235,000 | +13.0% | 3,300 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $94,000 | 0.0% | 12,229 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $109,000 | +32.9% | 12,425 | 0.0% | 0.00% | – | |
| SPF | Sell | STANDARD PAC CORP NEW | $152,000 | -4.4% | 17,700 | -7.3% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $132,000 | -32.7% | 58,850 | 0.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SZYM | SOLAZYME INC | $126,000 | +1.6% | 10,700 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $256,000 | -8.2% | 14,800 | 0.0% | 0.00% | -100.0% | |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $207,000 | +1.5% | 7,994 | -1.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -7,890 | -100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $261,000 | -29.5% | 5,300 | -7.0% | 0.00% | -100.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $156,000 | +17.3% | 19,491 | 0.0% | 0.00% | – | |
| TUESQ | New | TUESDAY MORNING CORP | $289,000 | – | 16,200 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $124,000 | -32.6% | 14,300 | -16.9% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $156,000 | +13.0% | 10,000 | 0.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,780 | -100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $223,000 | – | 5,100 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $220,000 | – | 7,700 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $266,000 | -4.7% | 7,792 | -3.7% | 0.00% | -100.0% |
| CCK | New | CROWN HOLDINGS INC | $206,000 | – | 4,143 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $206,000 | +2.0% | 2,600 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $263,000 | +0.4% | 40,300 | -1.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $217,000 | -2.7% | 6,622 | 0.0% | 0.00% | – | |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $227,000 | +9.7% | 3,900 | 0.0% | 0.00% | – | |
| BRLI | BIO-REFERENCE LABS INC | $271,000 | +9.3% | 8,967 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $264,000 | -2.6% | 11,000 | -2.7% | 0.00% | – |
| EGN | ENERGEN CORP | $253,000 | +10.0% | 2,844 | 0.0% | 0.00% | – | |
| R108 | New | ENERGIZER HLDGS INC | $236,000 | – | 1,930 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $201,000 | – | 6,200 | +100.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $130,000 | -14.5% | 83,617 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $259,000 | +12.6% | 10,157 | 0.0% | 0.00% | – | |
| T104SC | Exit | ANNIES INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,923 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $231,000 | -28.5% | 12,900 | -17.3% | 0.00% | -100.0% |
| EXAS | New | EXACT SCIENCES CORP | $223,000 | – | 13,100 | +100.0% | 0.00% | – |
| XRA | EXETER RES CORP | $176,000 | +15.8% | 250,000 | 0.0% | 0.00% | – | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $218,000 | -12.8% | 16,340 | -21.1% | 0.00% | – |
| FNB | FNB CORP PA | $290,000 | -4.3% | 22,600 | 0.0% | 0.00% | -100.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $73,000 | +23.7% | 10,535 | 0.0% | 0.00% | – | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $234,000 | -16.7% | 15,000 | -26.5% | 0.00% | -100.0% |
| POST | Buy | POST HLDGS INC | $260,000 | +15.0% | 5,100 | +24.4% | 0.00% | – |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $206,000 | +3.0% | 3,462 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $258,000 | +8.9% | 4,300 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $253,000 | -7.7% | 6,400 | -12.3% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $240,000 | -27.1% | 15,600 | -10.3% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORP | $230,000 | -43.2% | 11,668 | -23.6% | 0.00% | -100.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $148,000 | -18.7% | 11,300 | -19.9% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $214,000 | -85.8% | 3,900 | -86.0% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INC | $130,000 | – | 18,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $277,000 | – | 11,500 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORP | $137,000 | -22.2% | 142,900 | 0.0% | 0.00% | – | |
| PTRY | Sell | PANTRY INC | $209,000 | -11.4% | 12,900 | -16.2% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $290,000 | +6.2% | 2,718 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $268,000 | +0.8% | 7,300 | +2.8% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $202,000 | -21.7% | 13,700 | -3.5% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $213,000 | -22.5% | 4,100 | -8.9% | 0.00% | -100.0% |
| PDFS | PDF SOLUTIONS INC | $223,000 | +16.8% | 10,500 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENTABLE INC | $249,000 | -37.8% | 2,400 | -53.8% | 0.00% | -100.0% |
| OII | OCEANEERING INTL INC | $258,000 | +8.9% | 3,300 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $233,000 | +8.9% | 6,100 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $133,000 | – | 12,000 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC NEW | $239,000 | +9.1% | 2,200 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $149,000 | -2.0% | 11,000 | +5.8% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GRT | GLIMCHER RLTY TRsh ben int | $108,000 | +8.0% | 10,000 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $276,000 | +19.0% | 3,441 | +3.0% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $204,000 | -41.5% | 712,500 | 0.0% | 0.00% | -100.0% | |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,264 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $280,000 | +1.4% | 8,165 | -1.7% | 0.00% | -100.0% |
| WOR | New | WORTHINGTON INDS INC | $250,000 | – | 5,800 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $15,000 | +87.5% | 10,300 | 0.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $228,000 | +3.6% | 10,600 | +3.9% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -12,300 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,805 | -100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $281,000 | -14.3% | 25,000 | -6.7% | 0.00% | -100.0% |
| XOOM | Sell | XOOM CORP | $237,000 | +16.7% | 9,000 | -13.5% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $261,000 | +9.2% | 3,900 | 0.0% | 0.00% | – | |
| NYLD | New | NRG YIELD INC | $203,000 | – | 3,900 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $268,000 | -8.2% | 31,000 | +1.0% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INC | $212,000 | +9.3% | 28,433 | +4.6% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $141,000 | -13.0% | 101,800 | -14.5% | 0.00% | – |
| HEARTWARE INTL INCnote 3.500%12/1 | $61,000 | -1.6% | 52,000 | 0.0% | 0.00% | – | ||
| ANVGQ | ALLIED NEVADA GOLD CORP | $88,000 | +3.5% | 19,321 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $86,000 | +11.7% | 25,062 | 0.0% | 0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $213,000 | +10.9% | 34,669 | 0.0% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $276,000 | -11.3% | 11,700 | -11.4% | 0.00% | -100.0% |
| MMSI | MERIT MED SYS INC | $190,000 | +6.1% | 12,550 | 0.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP DEL | $219,000 | – | 500 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $212,000 | – | 6,100 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $257,000 | +0.8% | 6,200 | +3.3% | 0.00% | – |
| KOPN | KOPIN CORP | $62,000 | -12.7% | 18,900 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $270,000 | -4.3% | 95,900 | 0.0% | 0.00% | -100.0% | |
| MATW | New | MATTHEWS INTL CORPcl a | $216,000 | – | 5,200 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $243,000 | +7.5% | 3,400 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $168,000 | -25.3% | 18,400 | -24.6% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $213,000 | -4.1% | 4,131 | 0.0% | 0.00% | – | |
| IPXL | New | IMPAX LABORATORIES INC | $201,000 | – | 6,710 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $240,000 | -28.8% | 6,500 | -24.4% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vny registry sh | $218,000 | -8.8% | 24,831 | -4.6% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $159,000 | -4.8% | 220,000 | 0.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $227,000 | – | 2,700 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $155,000 | -18.4% | 10,845 | -10.0% | 0.00% | – |
| XON | INTREXON CORP | $204,000 | -4.2% | 8,100 | 0.0% | 0.00% | – | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $202,000 | -11.4% | 9,000 | -18.9% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $196,000 | +17.4% | 30,100 | 0.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $206,000 | – | 9,100 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $100,000 | -18.0% | 10,800 | -24.5% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $262,000 | -37.9% | 12,100 | -38.9% | 0.00% | -100.0% |
| KT | Sell | KT CORPsponsored adr | $153,000 | -54.9% | 10,119 | -58.5% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $273,000 | -20.9% | 8,100 | -11.0% | 0.00% | -100.0% |
| BKF | New | ISHARESmsci bric indx | $212,000 | – | 5,500 | +100.0% | 0.00% | – |
| UTIW | UTI WORLDWIDE INCord | $139,000 | -2.1% | 13,400 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC | $230,000 | -9.8% | 16,500 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $136,000 | -16.0% | 13,400 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES20+ yr tr bd etf | $216,000 | -88.6% | 1,900 | -89.1% | 0.00% | -100.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $267,000 | +25.9% | 16,926 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $67,000 | -45.5% | 11,500 | -30.3% | 0.00% | – |
| IYR | ISHARESu.s. real es etf | $244,000 | +6.1% | 3,400 | 0.0% | 0.00% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $219,000 | – | 4,978 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $233,000 | -39.0% | 6,600 | -45.9% | 0.00% | -100.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $216,000 | -0.9% | 6,204 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $227,000 | -5.0% | 5,936 | 0.0% | 0.00% | – | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $255,000 | +12.3% | 3,229 | +1.9% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $271,000 | +13.4% | 4,880 | +11.4% | 0.00% | – |
| IVAN | IVANHOE ENERGY INC | $5,000 | -28.6% | 13,600 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTDord | $201,000 | +20.4% | 18,122 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -8,958 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -37,800 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -4,868 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -15,165 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -126,745 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,600 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -10,712 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -38,604 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -33,700 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -47,677 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -22,700 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -930,126 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -225,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -97,726 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -681,600 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -143,800 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -78,800 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -331,782 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -184,931 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -34,367 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -135,900 | -100.0% | -0.01% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -7,995,000 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -91,428 | -100.0% | -0.01% | – |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -720,000 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -91,849 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,206,880 | -100.0% | -0.03% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -19,799,000 | -100.0% | -0.03% | – | |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -1,237,474 | -100.0% | -0.04% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -30,000,000 | -100.0% | -0.06% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,052,465 | -100.0% | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -752,742 | -100.0% | -0.08% | – |
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 2014-08-12
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.