$60 Billion is the total value of TD ASSET MANAGEMENT INC's 1744 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,220,155,000 | +0.8% | 46,482,349 | +4.3% | 5.37% | -2.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,803,752,000 | +3.9% | 58,501,985 | +7.2% | 4.67% | +0.4% |
| BNS | Buy | BANK N S HALIFAX | $2,628,641,000 | -3.5% | 45,914,991 | +4.5% | 4.38% | -6.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,150,440,000 | -3.1% | 24,947,388 | +1.2% | 3.58% | -6.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,909,984,000 | -2.8% | 26,919,426 | +1.1% | 3.18% | -6.0% |
| ENB | Buy | ENBRIDGE INC | $1,544,641,000 | +13.8% | 29,947,790 | +5.9% | 2.58% | +10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,532,958,000 | +0.2% | 22,188,827 | +3.2% | 2.56% | -3.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,271,725,000 | -10.1% | 39,918,399 | +2.4% | 2.12% | -13.1% |
| TRP | Buy | TRANSCANADA CORP | $1,258,623,000 | -2.2% | 25,530,653 | +2.4% | 2.10% | -5.5% |
| MFC | Buy | MANULIFE FINL CORP | $1,181,048,000 | +4.1% | 61,674,843 | +4.8% | 1.97% | +0.7% |
| TU | Buy | TELUS CORP | $1,068,005,000 | +14.3% | 29,530,121 | +8.2% | 1.78% | +10.6% |
| AAPL | Buy | APPLE INC | $839,028,000 | +10.8% | 7,601,268 | +1.2% | 1.40% | +7.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $778,397,000 | +17.8% | 15,485,721 | +5.4% | 1.30% | +13.9% |
| BCE | Buy | BCE INC | $773,817,000 | +8.5% | 16,822,002 | +1.1% | 1.29% | +4.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $687,281,000 | -14.9% | 22,161,561 | +6.9% | 1.15% | -17.7% |
| MGA | Buy | MAGNA INTL INC | $667,518,000 | +16.0% | 6,141,497 | +1.5% | 1.11% | +12.1% |
| CP | Buy | CANADIAN PAC RY LTD | $628,545,000 | -4.0% | 3,254,772 | +3.4% | 1.05% | -7.2% |
| SLF | Buy | SUN LIFE FINL INC | $623,043,000 | +4.2% | 17,214,700 | +4.6% | 1.04% | +0.8% |
| CVE | Buy | CENOVUS ENERGY INC | $613,330,000 | -20.5% | 29,636,617 | +3.5% | 1.02% | -23.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $581,187,000 | +7.8% | 14,902,823 | +3.7% | 0.97% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $566,544,000 | +5.7% | 12,196,856 | +5.5% | 0.94% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $513,006,000 | -30.7% | 2,496,381 | -33.6% | 0.86% | -33.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $489,955,000 | +16.9% | 18,101,815 | +6.1% | 0.82% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $439,542,000 | +20.0% | 4,203,327 | +22.3% | 0.73% | +16.0% |
| ORCL | Buy | ORACLE CORP | $385,491,000 | +36.0% | 8,572,169 | +15.7% | 0.64% | +31.5% |
| XOM | Buy | EXXON MOBIL CORP | $384,924,000 | +10.5% | 4,163,589 | +12.5% | 0.64% | +6.8% |
| MET | Sell | METLIFE INC | $381,608,000 | -0.1% | 7,055,060 | -0.8% | 0.64% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $374,469,000 | +22.3% | 3,888,161 | +1.0% | 0.62% | +18.2% |
| TRI | Buy | THOMSON REUTERS CORP | $371,220,000 | +25.3% | 9,173,579 | +13.1% | 0.62% | +21.1% |
| V | Buy | VISA INC | $345,029,000 | +44.3% | 1,315,901 | +17.4% | 0.58% | +39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $343,808,000 | +23.2% | 3,401,009 | +5.1% | 0.57% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $338,535,000 | +9.4% | 5,409,631 | +5.3% | 0.56% | +5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $322,791,000 | +8.5% | 5,305,572 | +14.4% | 0.54% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $320,596,000 | +16.9% | 2,787,793 | +7.4% | 0.53% | +12.9% |
| IMO | Buy | IMPERIAL OIL LTD | $314,392,000 | -5.1% | 7,275,601 | +3.9% | 0.52% | -8.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $313,397,000 | +7.0% | 2,183,119 | -2.1% | 0.52% | +3.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $299,355,000 | +15.0% | 7,127,839 | +4.4% | 0.50% | +11.1% |
| GG | Buy | GOLDCORP INC NEW | $282,164,000 | -18.1% | 15,193,868 | +1.8% | 0.47% | -20.9% |
| GE | Buy | GENERAL ELECTRIC CO | $277,941,000 | +14.5% | 10,998,863 | +16.1% | 0.46% | +10.5% |
| POT | Buy | POTASH CORP SASK INC | $274,920,000 | +16.2% | 7,754,736 | +13.7% | 0.46% | +12.3% |
| BA | Sell | BOEING CO | $273,065,000 | -1.8% | 2,100,823 | -3.7% | 0.46% | -5.0% |
| HD | Buy | HOME DEPOT INC | $265,216,000 | +18.5% | 2,526,580 | +3.6% | 0.44% | +14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $261,333,000 | +28.7% | 2,868,958 | +18.3% | 0.44% | +24.6% |
| MCD | Buy | MCDONALDS CORP | $258,853,000 | +9.5% | 2,762,574 | +10.8% | 0.43% | +5.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $246,355,000 | -25.0% | 10,603,514 | +16.8% | 0.41% | -27.4% |
| CVX | Buy | CHEVRON CORP NEW | $242,524,000 | +0.7% | 2,161,925 | +7.1% | 0.40% | -2.7% |
| PEP | Buy | PEPSICO INC | $236,085,000 | +17.7% | 2,496,671 | +15.8% | 0.39% | +13.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $235,935,000 | +13.5% | 4,212,365 | +9.5% | 0.39% | +9.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $226,085,000 | -2.1% | 2,804,681 | +16.7% | 0.38% | -5.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $224,399,000 | +19.5% | 4,093,388 | +13.0% | 0.37% | +15.4% |
| GOOGL | Buy | GOOGLE INCcl a | $209,521,000 | -2.8% | 394,832 | +7.7% | 0.35% | -6.2% |
| KO | Buy | COCA COLA CO | $201,288,000 | +3.0% | 4,767,611 | +4.1% | 0.34% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,096,000 | -0.5% | 4,298,767 | +6.3% | 0.34% | -4.0% |
| CME | Sell | CME GROUP INC | $191,889,000 | +1.7% | 2,164,566 | -8.3% | 0.32% | -1.5% |
| IR | Buy | INGERSOLL-RAND PLC | $189,141,000 | +16.8% | 2,983,767 | +3.9% | 0.32% | +12.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $188,336,000 | – | 4,794,295 | +100.0% | 0.31% | – |
| PFE | Buy | PFIZER INC | $183,192,000 | +29.0% | 5,880,980 | +22.4% | 0.30% | +24.5% |
| ECA | Sell | ENCANA CORP | $182,156,000 | -41.2% | 13,047,928 | -10.4% | 0.30% | -43.1% |
| GOOG | Buy | GOOGLE INCcl c | $182,041,000 | +9.9% | 345,823 | +20.6% | 0.30% | +5.9% |
| C | Buy | CITIGROUP INC | $181,134,000 | +13.5% | 3,347,522 | +8.7% | 0.30% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $177,875,000 | +31.5% | 2,129,216 | +17.7% | 0.30% | +27.5% |
| T | Buy | AT&T INC | $176,480,000 | +4.1% | 5,253,945 | +9.2% | 0.29% | +0.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $174,268,000 | -28.3% | 12,710,695 | -0.7% | 0.29% | -30.5% |
| ABT | Buy | ABBOTT LABS | $173,332,000 | +10.0% | 3,850,105 | +1.6% | 0.29% | +6.2% |
| MRK | Buy | MERCK & CO INC NEW | $173,102,000 | +13.3% | 3,048,118 | +18.2% | 0.29% | +9.5% |
| INTC | Buy | INTEL CORP | $166,309,000 | +22.6% | 4,582,801 | +17.6% | 0.28% | +18.4% |
| TWX | Buy | TIME WARNER INC | $165,420,000 | +14.9% | 1,936,538 | +1.2% | 0.28% | +11.3% |
| HON | Sell | HONEYWELL INTL INC | $162,249,000 | +7.0% | 1,623,793 | -0.3% | 0.27% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $160,866,000 | +14.1% | 2,324,982 | +7.5% | 0.27% | +10.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $159,946,000 | +5.5% | 2,163,194 | +2.4% | 0.27% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $159,077,000 | +20.5% | 1,059,460 | +10.9% | 0.26% | +16.2% |
| LUMN | Sell | CENTURYLINK INC | $157,366,000 | -4.9% | 3,975,903 | -1.7% | 0.26% | -8.1% |
| VET | Buy | VERMILION ENERGY INC | $154,637,000 | -9.9% | 3,142,243 | +11.7% | 0.26% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $155,013,000 | -2.2% | 499,478 | +1.6% | 0.26% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $152,410,000 | -10.3% | 949,949 | +6.2% | 0.25% | -13.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $151,577,000 | +31.3% | 5,026,166 | +12.2% | 0.25% | +27.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $149,116,000 | +10.9% | 1,897,874 | -2.3% | 0.25% | +7.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $148,565,000 | +6.9% | 4,793,204 | +5.4% | 0.25% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $145,867,000 | -21.2% | 1,547,496 | -11.1% | 0.24% | -23.8% |
| FNV | Buy | FRANCO NEVADA CORP | $144,264,000 | +10.2% | 2,920,693 | +9.7% | 0.24% | +6.6% |
| MS | Buy | MORGAN STANLEY | $143,196,000 | +13.6% | 3,690,611 | +1.2% | 0.24% | +10.1% |
| TXN | Buy | TEXAS INSTRS INC | $142,428,000 | +13.3% | 2,663,934 | +1.0% | 0.24% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $140,092,000 | +1.1% | 1,505,721 | -4.9% | 0.23% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $140,493,000 | +14.2% | 5,050,969 | +3.4% | 0.23% | +10.4% |
| MMM | Buy | 3M CO | $137,769,000 | +46.6% | 838,419 | +26.4% | 0.23% | +42.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $134,894,000 | +13.4% | 2,356,625 | +3.7% | 0.22% | +9.8% |
| OTEX | Buy | OPEN TEXT CORP | $134,900,000 | +13.3% | 2,311,009 | +7.6% | 0.22% | +9.8% |
| GOLD | Sell | BARRICK GOLD CORP | $134,345,000 | -32.3% | 12,428,517 | -7.7% | 0.22% | -34.5% |
| UNP | Buy | UNION PAC CORP | $134,456,000 | +21.3% | 1,128,647 | +10.4% | 0.22% | +17.3% |
| MO | Buy | ALTRIA GROUP INC | $132,831,000 | +33.3% | 2,695,976 | +24.3% | 0.22% | +28.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $132,859,000 | +41.0% | 1,997,889 | +21.5% | 0.22% | +36.4% |
| FB | Buy | FACEBOOK INCcl a | $132,693,000 | +6.4% | 1,700,749 | +7.7% | 0.22% | +2.8% |
| AMAT | Buy | APPLIED MATLS INC | $132,603,000 | +40.1% | 5,321,148 | +21.5% | 0.22% | +35.6% |
| AGU | Buy | AGRIUM INC | $132,827,000 | +17.4% | 1,398,599 | +10.1% | 0.22% | +13.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $131,453,000 | +19.6% | 3,437,742 | +5.9% | 0.22% | +15.3% |
| WMT | Buy | WAL-MART STORES INC | $131,564,000 | +37.7% | 1,531,957 | +22.6% | 0.22% | +32.7% |
| BAC | Buy | BANK AMER CORP | $123,924,000 | +15.3% | 6,927,024 | +9.9% | 0.21% | +11.9% |
| DHR | Buy | DANAHER CORP DEL | $120,885,000 | +21.6% | 1,410,394 | +7.8% | 0.20% | +17.4% |
| LLY | Buy | LILLY ELI & CO | $116,887,000 | +48.3% | 1,694,257 | +39.4% | 0.20% | +43.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $116,962,000 | +9.4% | 607,374 | +3.9% | 0.20% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $116,171,000 | -6.8% | 1,682,178 | +3.3% | 0.19% | -9.8% |
| CIT | Buy | CIT GROUP INC | $116,497,000 | +11.6% | 2,435,642 | +7.2% | 0.19% | +7.8% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $116,021,000 | +58.5% | 5,080,568 | +46.3% | 0.19% | +53.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $112,227,000 | +1.9% | 1,377,860 | +4.4% | 0.19% | -1.6% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $110,492,000 | +99.0% | 109,806,000 | +100.0% | 0.18% | +91.7% | |
| CTXS | Sell | CITRIX SYS INC | $107,907,000 | -10.6% | 1,691,339 | -0.1% | 0.18% | -13.5% |
| NKE | Buy | NIKE INCcl b | $106,465,000 | +14.6% | 1,107,276 | +6.3% | 0.18% | +10.6% |
| EMC | Buy | E M C CORP MASS | $105,309,000 | +5.8% | 3,541,008 | +4.1% | 0.18% | +2.3% |
| TAC | Sell | TRANSALTA CORP | $104,717,000 | -21.5% | 11,529,282 | -9.1% | 0.18% | -23.9% |
| SLW | Buy | SILVER WHEATON CORP | $104,916,000 | +23.8% | 5,142,804 | +21.3% | 0.18% | +19.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $102,884,000 | +62.9% | 925,468 | +44.1% | 0.17% | +57.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $103,417,000 | +4.8% | 1,147,038 | -10.1% | 0.17% | +1.2% |
| PCLN | Buy | PRICELINE GRP INC | $101,994,000 | +1.6% | 89,452 | +3.2% | 0.17% | -1.7% |
| CAE | Buy | CAE INC | $101,154,000 | +10.0% | 7,769,411 | +2.6% | 0.17% | +6.3% |
| BLK | Buy | BLACKROCK INC | $100,488,000 | +12.7% | 281,039 | +3.5% | 0.17% | +9.1% |
| PX | Buy | PRAXAIR INC | $99,995,000 | +23.5% | 771,807 | +22.9% | 0.17% | +19.3% |
| ABBV | Buy | ABBVIE INC | $99,165,000 | +22.6% | 1,515,352 | +8.2% | 0.16% | +18.7% |
| BIIB | Sell | BIOGEN IDEC INC | $97,320,000 | +0.6% | 286,700 | -2.0% | 0.16% | -3.0% |
| IP | Buy | INTL PAPER CO | $97,176,000 | +12.5% | 1,813,666 | +0.2% | 0.16% | +8.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $96,460,000 | +12.1% | 2,638,741 | +29.5% | 0.16% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $94,506,000 | +4.6% | 1,003,350 | -1.2% | 0.16% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $94,458,000 | +10.8% | 1,270,801 | +11.4% | 0.16% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $92,968,000 | +20.0% | 1,355,609 | +3.6% | 0.16% | +15.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $90,544,000 | +6.5% | 1,010,531 | +9.3% | 0.15% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,936,000 | +17.6% | 1,550,361 | +9.0% | 0.15% | +13.6% |
| MON | Sell | MONSANTO CO NEW | $89,934,000 | +5.3% | 752,769 | -0.9% | 0.15% | +2.0% |
| NTRS | Sell | NORTHERN TR CORP | $89,064,000 | -15.6% | 1,321,417 | -14.8% | 0.15% | -18.7% |
| TGT | Buy | TARGET CORP | $88,448,000 | +35.7% | 1,165,164 | +12.0% | 0.15% | +31.2% |
| AGN | Buy | ALLERGAN INC | $87,442,000 | +38.2% | 411,318 | +15.8% | 0.15% | +33.9% |
| CELG | Buy | CELGENE CORP | $86,725,000 | +22.1% | 775,300 | +3.4% | 0.14% | +17.9% |
| MCK | Buy | MCKESSON CORP | $84,677,000 | +9.1% | 407,927 | +2.3% | 0.14% | +5.2% |
| MA | Buy | MASTERCARD INCcl a | $84,204,000 | +20.0% | 977,294 | +3.0% | 0.14% | +15.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $82,057,000 | -18.3% | 1,252,208 | -5.1% | 0.14% | -20.8% |
| AMGN | Buy | AMGEN INC | $81,574,000 | +24.6% | 512,108 | +9.8% | 0.14% | +20.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $81,071,000 | +45.4% | 2,197,624 | +31.3% | 0.14% | +40.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $80,433,000 | -4.4% | 3,347,188 | -3.4% | 0.13% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,878,000 | -6.1% | 1,945,968 | -2.2% | 0.13% | -9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $77,163,000 | +15.8% | 417,027 | +3.8% | 0.13% | +12.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $76,513,000 | +53.8% | 1,221,081 | +38.5% | 0.13% | +48.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $76,909,000 | – | 1,009,308 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $75,845,000 | +44.2% | 4,893,202 | +37.6% | 0.13% | +38.5% |
| GPC | Buy | GENUINE PARTS CO | $73,673,000 | +37.3% | 691,314 | +13.0% | 0.12% | +32.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $72,799,000 | +13.8% | 630,071 | +5.9% | 0.12% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $71,816,000 | -31.2% | 840,834 | -18.1% | 0.12% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $71,096,000 | +13.6% | 3,176,743 | +2.4% | 0.12% | +10.2% |
| SO | Buy | SOUTHERN CO | $69,598,000 | +24.4% | 1,417,192 | +10.5% | 0.12% | +19.6% |
| USB | Buy | US BANCORP DEL | $67,938,000 | +18.8% | 1,511,424 | +10.6% | 0.11% | +14.1% |
| PPL | Buy | PPL CORP | $67,575,000 | +19.4% | 1,860,037 | +8.0% | 0.11% | +15.3% |
| IXIAnote 3.000%12/1 | $67,572,000 | +2.4% | 67,361,000 | 0.0% | 0.11% | -0.9% | ||
| D | Buy | DOMINION RES INC VA NEW | $66,155,000 | +22.4% | 860,280 | +10.0% | 0.11% | +18.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $65,611,000 | +11.3% | 338,499 | +5.4% | 0.11% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $64,785,000 | +3.4% | 655,391 | -2.0% | 0.11% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $64,131,000 | +20.6% | 1,235,526 | -2.0% | 0.11% | +16.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $63,038,000 | +16.2% | 595,539 | +3.1% | 0.10% | +11.7% |
| BAX | Buy | BAXTER INTL INC | $62,755,000 | +40.3% | 856,263 | +37.4% | 0.10% | +36.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $62,507,000 | -7.5% | 5,782,344 | -8.6% | 0.10% | -11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $62,208,000 | +20.4% | 1,053,844 | +4.4% | 0.10% | +16.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $62,052,000 | +0.1% | 257,605 | -1.6% | 0.10% | -3.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,161,000 | +1.7% | 268,288 | -2.7% | 0.10% | -1.9% |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $60,930,000 | -3.5% | 59,882,000 | 0.0% | 0.10% | -6.4% | ||
| APC | Buy | ANADARKO PETE CORP | $60,754,000 | +171.0% | 736,409 | +233.3% | 0.10% | +159.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $60,134,000 | +54.2% | 3,420,580 | +55.0% | 0.10% | +49.3% |
| STN | Buy | STANTEC INC | $58,599,000 | -18.1% | 2,125,639 | +94.7% | 0.10% | -20.3% |
| BDX | Buy | BECTON DICKINSON & CO | $58,648,000 | +61.3% | 421,444 | +31.9% | 0.10% | +55.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $58,245,000 | +3.0% | 777,745 | -8.8% | 0.10% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $56,925,000 | +10.4% | 693,789 | +1.6% | 0.10% | +6.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $57,013,000 | +12.0% | 1,420,695 | -1.0% | 0.10% | +8.0% |
| LOW | Buy | LOWES COS INC | $55,975,000 | +38.0% | 813,586 | +6.1% | 0.09% | +32.9% |
| CCJ | Buy | CAMECO CORP | $55,434,000 | +4.8% | 3,370,556 | +12.7% | 0.09% | +1.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $54,315,000 | -13.3% | 1,406,750 | -9.8% | 0.09% | -15.7% |
| EMR | Buy | EMERSON ELEC CO | $54,254,000 | -0.1% | 878,895 | +1.2% | 0.09% | -4.3% |
| MDT | Sell | MEDTRONIC INC | $53,270,000 | +16.3% | 737,815 | -0.2% | 0.09% | +12.7% |
| CB | Buy | CHUBB CORP | $53,260,000 | +27.1% | 514,736 | +11.9% | 0.09% | +23.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $53,630,000 | +10.3% | 643,276 | +10.0% | 0.09% | +6.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $53,178,000 | -0.6% | 706,683 | +1.6% | 0.09% | -3.3% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $52,719,000 | +7.2% | 54,916,000 | +10.0% | 0.09% | +3.5% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $51,811,000 | +18.0% | 913,411 | +14.1% | 0.09% | +13.2% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $50,915,000 | +6.1% | 960,300 | 0.0% | 0.08% | +2.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $50,445,000 | +366.9% | 1,192,286 | +323.1% | 0.08% | +342.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $50,603,000 | +46.6% | 461,666 | +49.2% | 0.08% | +40.0% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $50,275,000 | – | 998,700 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $49,753,000 | +16.1% | 80,362 | -4.4% | 0.08% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,250,000 | +28.6% | 347,443 | +13.7% | 0.08% | +24.2% |
| ROST | Buy | ROSS STORES INC | $49,006,000 | +31.7% | 519,902 | +5.6% | 0.08% | +28.1% |
| CRM | Buy | SALESFORCE COM INC | $48,449,000 | +27.9% | 816,884 | +24.1% | 0.08% | +24.6% |
| CAT | Buy | CATERPILLAR INC DEL | $48,192,000 | -4.9% | 526,511 | +2.9% | 0.08% | -8.0% |
| CLX | Sell | CLOROX CO DEL | $47,654,000 | +6.1% | 457,289 | -2.2% | 0.08% | +2.6% |
| VFC | Buy | V F CORP | $47,506,000 | +18.0% | 634,256 | +4.1% | 0.08% | +14.5% |
| AMP | Buy | AMERIPRISE FINL INC | $46,918,000 | +9.0% | 354,768 | +1.7% | 0.08% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $46,744,000 | +15.8% | 439,781 | +2.3% | 0.08% | +11.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $46,294,000 | +22.6% | 877,784 | -0.1% | 0.08% | +18.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $45,984,000 | +16.0% | 1,133,425 | +10.7% | 0.08% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,973,000 | +2.6% | 366,931 | -0.4% | 0.08% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,027,000 | +1.9% | 739,986 | -7.8% | 0.08% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $45,768,000 | +17.8% | 858,203 | +11.5% | 0.08% | +13.4% |
| ACE | Buy | ACE LTD | $45,494,000 | +38.2% | 396,013 | +26.2% | 0.08% | +33.3% |
| EOG | Buy | EOG RES INC | $45,229,000 | +51.3% | 491,250 | +62.7% | 0.08% | +44.2% |
| SYMC | Buy | SYMANTEC CORP | $44,099,000 | +63.7% | 1,718,903 | +50.0% | 0.07% | +60.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,326,000 | +23.4% | 168,513 | +2.7% | 0.07% | +19.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $43,347,000 | -23.8% | 1,058,789 | +6.1% | 0.07% | -26.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,663,000 | +24.1% | 80,658 | +8.3% | 0.07% | +20.3% |
| K | Sell | KELLOGG CO | $41,697,000 | +4.9% | 637,182 | -1.3% | 0.07% | +1.4% |
| EBAY | Buy | EBAY INC | $42,175,000 | +0.4% | 751,515 | +1.3% | 0.07% | -2.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $41,718,000 | +83.6% | 1,171,109 | +77.6% | 0.07% | +79.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $42,256,000 | +11.0% | 792,803 | +0.4% | 0.07% | +6.1% |
| ROP | Buy | ROPER INDS INC NEW | $41,770,000 | +7.1% | 267,158 | +0.3% | 0.07% | +4.5% |
| DE | Sell | DEERE & CO | $41,476,000 | -4.1% | 468,810 | -11.1% | 0.07% | -8.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $40,744,000 | +26.1% | 211,524 | -1.6% | 0.07% | +21.4% |
| PDS | Sell | PRECISION DRILLING CORP | $40,879,000 | -52.8% | 6,706,562 | -16.2% | 0.07% | -54.4% |
| FISV | Buy | FISERV INC | $40,685,000 | +24.2% | 573,269 | +13.1% | 0.07% | +19.3% |
| YUM | Buy | YUM BRANDS INC | $40,404,000 | +3.2% | 554,624 | +1.9% | 0.07% | -1.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $40,362,000 | -50.4% | 2,419,728 | +12.6% | 0.07% | -52.1% |
| TLM | Sell | TALISMAN ENERGY INC | $40,075,000 | -48.8% | 5,100,719 | -43.5% | 0.07% | -50.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $39,324,000 | +12.2% | 1,023,939 | +0.2% | 0.07% | +10.0% |
| HRL | Buy | HORMEL FOODS CORP | $38,221,000 | +6.6% | 733,609 | +5.1% | 0.06% | +3.2% |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $38,138,000 | +7.1% | 3,325,000 | 0.0% | 0.06% | +4.9% | |
| XEL | Buy | XCEL ENERGY INC | $38,652,000 | +19.8% | 1,076,059 | +1.4% | 0.06% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,100,000 | +10.5% | 1,048,860 | +4.2% | 0.06% | +8.5% |
| F113PS | Buy | COVIDIEN PLC | $38,308,000 | +34.9% | 374,542 | +14.1% | 0.06% | +30.6% |
| BBT | Buy | BB&T CORP | $38,586,000 | +68.0% | 992,203 | +60.7% | 0.06% | +60.0% |
| KKR | KKR & CO L P DEL | $37,979,000 | +4.1% | 1,636,336 | 0.0% | 0.06% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $37,891,000 | +24.5% | 275,331 | +15.0% | 0.06% | +21.2% |
| KSS | Buy | KOHLS CORP | $37,758,000 | +24.0% | 618,569 | +24.0% | 0.06% | +18.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $37,993,000 | +53.4% | 591,138 | +40.9% | 0.06% | +46.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,917,000 | +8.5% | 302,328 | +2.5% | 0.06% | +5.3% |
| AET | Sell | AETNA INC NEW | $36,128,000 | -23.0% | 406,713 | -29.8% | 0.06% | -25.9% |
| TWC | Sell | TIME WARNER CABLE INC | $35,371,000 | +2.9% | 232,611 | -2.9% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $35,520,000 | +22.7% | 204,538 | +14.1% | 0.06% | +18.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $35,212,000 | -7.2% | 1,217,985 | -3.9% | 0.06% | -9.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $35,232,000 | -1.2% | 362,398 | +1.6% | 0.06% | -3.3% |
| ECL | Sell | ECOLAB INC | $35,129,000 | -10.6% | 336,099 | -1.8% | 0.06% | -13.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $35,398,000 | +21.4% | 86,285 | +6.7% | 0.06% | +18.0% |
| AUY | Sell | YAMANA GOLD INC | $34,588,000 | -49.0% | 8,541,906 | -24.3% | 0.06% | -50.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $34,931,000 | -2.0% | 386,148 | -4.7% | 0.06% | -4.9% |
| COL | Buy | ROCKWELL COLLINS INC | $34,091,000 | +33.1% | 403,541 | +23.7% | 0.06% | +29.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $33,955,000 | +30.4% | 401,019 | +8.8% | 0.06% | +26.7% |
| HBM | Sell | HUDBAY MINERALS INC | $33,900,000 | -8.9% | 3,880,006 | -10.7% | 0.06% | -10.9% |
| HAL | Buy | HALLIBURTON CO | $34,007,000 | -4.2% | 864,648 | +57.1% | 0.06% | -6.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $34,404,000 | +2.9% | 1,576,000 | +0.1% | 0.06% | -1.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $33,954,000 | +8.0% | 473,690 | -3.1% | 0.06% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $33,816,000 | +23.8% | 455,123 | +11.5% | 0.06% | +19.1% |
| PETM | Sell | PETSMART INC | $33,533,000 | -21.7% | 412,485 | -32.5% | 0.06% | -24.3% |
| SE | Buy | SPECTRA ENERGY CORP | $33,796,000 | -1.9% | 931,006 | +6.1% | 0.06% | -5.1% |
| PPG | Buy | PPG INDS INC | $33,608,000 | +40.6% | 145,393 | +19.7% | 0.06% | +36.6% |
| JE | Sell | JUST ENERGY GROUP INC | $33,175,000 | +12.6% | 6,319,815 | -0.1% | 0.06% | +7.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $33,067,000 | -24.8% | 1,324,333 | -12.7% | 0.06% | -27.6% |
| KR | Buy | KROGER CO | $32,718,000 | +26.8% | 509,544 | +2.7% | 0.06% | +22.2% |
| DOW | Buy | DOW CHEM CO | $32,103,000 | -5.6% | 703,848 | +8.6% | 0.05% | -8.5% |
| CLS | Buy | CELESTICA INC | $32,314,000 | +25.7% | 2,742,006 | +8.3% | 0.05% | +22.7% |
| BRCM | Sell | BROADCOM CORPcl a | $31,568,000 | -7.9% | 728,542 | -14.1% | 0.05% | -10.2% |
| EXC | Buy | EXELON CORP | $31,815,000 | +10.9% | 858,024 | +2.0% | 0.05% | +8.2% |
| LO | Buy | LORILLARD INC | $31,743,000 | +18.6% | 504,335 | +12.9% | 0.05% | +15.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $31,707,000 | -11.2% | 46,320 | -13.5% | 0.05% | -14.5% |
| ERF | Buy | ENERPLUS CORP | $31,578,000 | -31.8% | 3,268,594 | +34.4% | 0.05% | -33.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $31,201,000 | – | 396,452 | +100.0% | 0.05% | – |
| MEOH | Sell | METHANEX CORP | $31,019,000 | -43.5% | 673,198 | -18.0% | 0.05% | -45.3% |
| NU | Sell | NORTHEAST UTILS | $30,401,000 | +18.6% | 568,033 | -1.8% | 0.05% | +15.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $30,881,000 | +8.2% | 522,527 | +0.2% | 0.05% | +4.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $30,595,000 | +24.9% | 5,005,123 | +38.1% | 0.05% | +21.4% |
| WRB | Buy | BERKLEY W R CORP | $30,519,000 | +7.7% | 595,367 | +0.4% | 0.05% | +4.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $30,770,000 | -14.5% | 502,702 | -4.8% | 0.05% | -17.7% |
| CINF | Sell | CINCINNATI FINL CORP | $30,467,000 | +6.9% | 587,833 | -3.0% | 0.05% | +4.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $29,923,000 | +83.5% | 557,958 | +21.4% | 0.05% | +78.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $29,774,000 | +9.9% | 652,933 | +7.0% | 0.05% | +6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,229,000 | -3.6% | 290,830 | -17.6% | 0.05% | -7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $30,186,000 | +11.6% | 1,220,622 | +4.6% | 0.05% | +6.4% |
| HCN | Buy | HEALTH CARE REIT INC | $29,716,000 | +33.0% | 392,700 | +9.6% | 0.05% | +28.2% |
| BB | Buy | BLACKBERRY LTD | $30,032,000 | +12.0% | 2,730,314 | +1.7% | 0.05% | +8.7% |
| STT | Buy | STATE STR CORP | $29,210,000 | +11.9% | 372,100 | +4.9% | 0.05% | +8.9% |
| RE | Buy | EVEREST RE GROUP LTD | $29,642,000 | +6.5% | 174,056 | +1.3% | 0.05% | +2.1% |
| LB | Sell | L BRANDS INC | $29,648,000 | +11.6% | 342,558 | -13.6% | 0.05% | +6.5% |
| HSY | Sell | HERSHEY CO | $29,606,000 | -4.4% | 284,862 | -12.2% | 0.05% | -7.5% |
| HSIC | Buy | SCHEIN HENRY INC | $28,199,000 | +27.1% | 207,117 | +8.7% | 0.05% | +23.7% |
| PXD | Sell | PIONEER NAT RES CO | $27,956,000 | -32.0% | 187,814 | -10.0% | 0.05% | -33.8% |
| NFLX | Sell | NETFLIX INC | $28,255,000 | -24.6% | 82,711 | -0.4% | 0.05% | -27.7% |
| WYNN | Buy | WYNN RESORTS LTD | $28,206,000 | -12.4% | 189,610 | +10.1% | 0.05% | -16.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $27,373,000 | +12514.3% | 529,570 | +12215.6% | 0.05% | – |
| RHT | Buy | RED HAT INC | $27,769,000 | +28.8% | 401,645 | +4.6% | 0.05% | +24.3% |
| LNKD | Buy | LINKEDIN CORP | $27,726,000 | +23.7% | 120,700 | +11.9% | 0.05% | +17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $27,363,000 | +27.6% | 414,529 | +9.5% | 0.05% | +24.3% |
| CSX | Sell | CSX CORP | $27,728,000 | -52.6% | 765,353 | -58.0% | 0.05% | -54.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $27,033,000 | -1.3% | 2,021,875 | +5.2% | 0.04% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,952,000 | -7.1% | 685,976 | -1.7% | 0.04% | -10.0% |
| DLTR | Sell | DOLLAR TREE INC | $26,804,000 | +21.8% | 380,843 | -3.0% | 0.04% | +18.4% |
| A309PS | Buy | DIRECTV | $27,193,000 | +13.6% | 313,644 | +13.4% | 0.04% | +9.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $26,912,000 | -22.8% | 245,300 | -20.6% | 0.04% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $26,871,000 | +17.8% | 442,540 | +1.3% | 0.04% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,682,000 | +6.3% | 323,227 | +5.1% | 0.04% | +2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,343,000 | +25.0% | 120,129 | +11.2% | 0.04% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,340,000 | +21.4% | 278,142 | +8.2% | 0.04% | +18.9% |
| ETR | Sell | ENTERGY CORP NEW | $25,969,000 | +8.0% | 296,855 | -4.5% | 0.04% | +4.9% |
| ANTM | New | ANTHEM INC | $25,727,000 | – | 204,716 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $25,824,000 | -5.0% | 319,881 | -11.8% | 0.04% | -8.5% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $25,382,000 | – | 27,459,000 | +100.0% | 0.04% | – | |
| SNDK | Buy | SANDISK CORP | $25,221,000 | +43.6% | 257,408 | +43.5% | 0.04% | +40.0% |
| PCYC | Buy | PHARMACYCLICS INC | $25,100,000 | +6.8% | 205,300 | +2.6% | 0.04% | +2.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,943,000 | +5.1% | 283,347 | +9.9% | 0.04% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $24,932,000 | +10.8% | 380,693 | +9.0% | 0.04% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,475,000 | -8.2% | 166,055 | -17.9% | 0.04% | -10.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,753,000 | +5.3% | 202,843 | +4.6% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $24,792,000 | +0.5% | 536,980 | -3.7% | 0.04% | -4.7% |
| New | SINA CORPnote 1.000%12/0 | $24,536,000 | – | 26,472,000 | +100.0% | 0.04% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,749,000 | +17.3% | 277,117 | +6.8% | 0.04% | +13.9% |
| KGC | Buy | KINROSS GOLD CORP | $24,504,000 | -10.7% | 8,705,991 | +5.6% | 0.04% | -12.8% |
| SYY | Buy | SYSCO CORP | $24,386,000 | +17.1% | 614,405 | +11.9% | 0.04% | +13.9% |
| KMX | Sell | CARMAX INC | $24,882,000 | +31.9% | 373,723 | -8.0% | 0.04% | +24.2% |
| NAVI | Sell | NAVIENT CORP | $24,405,000 | +18.7% | 1,129,349 | -2.7% | 0.04% | +17.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,392,000 | +18.4% | 133,943 | +6.9% | 0.04% | +13.9% |
| AEE | Buy | AMEREN CORP | $23,954,000 | +42.9% | 519,268 | +18.7% | 0.04% | +37.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $23,912,000 | -1.6% | 812,500 | +0.2% | 0.04% | -4.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,214,000 | +14.3% | 584,746 | +2.7% | 0.04% | +8.1% |
| HUM | Sell | HUMANA INC | $23,599,000 | +3.3% | 164,306 | -6.3% | 0.04% | 0.0% |
| PCG | Buy | PG&E CORP | $23,320,000 | +23.4% | 438,023 | +4.4% | 0.04% | +18.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,543,000 | +61.4% | 621,513 | +69.4% | 0.04% | +56.0% |
| EQT | Buy | EQT CORP | $23,533,000 | -11.4% | 310,875 | +7.2% | 0.04% | -15.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $23,259,000 | +16754.3% | 20,000 | +66.7% | 0.04% | – |
| ESV | Buy | ENSCO PLC | $21,980,000 | -24.8% | 733,905 | +3.7% | 0.04% | -26.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,468,000 | +5.3% | 1,480,118 | +0.4% | 0.04% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $22,049,000 | +1.6% | 3,037,103 | +35.9% | 0.04% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $22,340,000 | +16.0% | 258,649 | +2.1% | 0.04% | +12.1% |
| PSX | Buy | PHILLIPS 66 | $21,997,000 | -8.4% | 306,794 | +3.8% | 0.04% | -9.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,501,000 | -13.6% | 413,479 | -15.1% | 0.04% | -16.3% |
| INTU | Buy | INTUIT | $21,533,000 | +60.5% | 233,579 | +52.6% | 0.04% | +56.5% |
| MAT | Buy | MATTEL INC | $21,629,000 | +5.5% | 698,958 | +4.5% | 0.04% | +2.9% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $21,416,000 | +105.6% | 19,957,000 | +100.0% | 0.04% | +100.0% | |
| WM | Buy | WASTE MGMT INC DEL | $21,497,000 | +29.8% | 418,894 | +20.2% | 0.04% | +24.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,840,000 | +4.4% | 239,397 | -2.1% | 0.04% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,331,000 | -70.2% | 913,161 | -58.3% | 0.04% | -70.7% |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $20,996,000 | +23.3% | 2,097,500 | +23.4% | 0.04% | +20.7% |
| YHOO | Sell | YAHOO INC | $20,881,000 | +3.4% | 413,400 | -16.6% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP | $20,785,000 | +56.0% | 284,300 | +4.6% | 0.04% | +52.2% |
| SRE | Buy | SEMPRA ENERGY | $21,017,000 | +9.5% | 188,732 | +3.6% | 0.04% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $21,233,000 | +16.9% | 608,219 | +6.9% | 0.04% | +12.9% |
| TSLA | Buy | TESLA MTRS INC | $20,417,000 | +89.1% | 91,800 | +106.3% | 0.03% | +78.9% |
| PLL | Buy | PALL CORP | $20,374,000 | +34.7% | 201,300 | +11.4% | 0.03% | +30.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,670,000 | +6.6% | 355,396 | +14.1% | 0.03% | +3.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $20,337,000 | -13.9% | 272,902 | -14.0% | 0.03% | -17.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,526,000 | +14.3% | 247,764 | +1.8% | 0.03% | +13.8% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $19,989,000 | -34.5% | 2,208,719 | -12.7% | 0.03% | -37.7% |
| CIENA CORPnote 0.875% 6/1 | $19,899,000 | +1.0% | 19,986,000 | 0.0% | 0.03% | -2.9% | ||
| BFB | Sell | BROWN FORMAN CORPcl b | $19,903,000 | -2.7% | 226,579 | -0.0% | 0.03% | -5.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,910,000 | +114.0% | 231,885 | +95.4% | 0.03% | +106.2% |
| PSA | Buy | PUBLIC STORAGE | $19,433,000 | +100.8% | 105,127 | +80.2% | 0.03% | +88.2% |
| IVZ | Sell | INVESCO LTD | $19,134,000 | -6.7% | 484,154 | -6.8% | 0.03% | -8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,420,000 | +21.7% | 368,784 | +3.4% | 0.03% | +14.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $19,384,000 | -25.8% | 388,059 | -1.4% | 0.03% | -28.9% |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $19,045,000 | +156.2% | 19,483,000 | +159.8% | 0.03% | +146.2% | |
| CFN | Sell | CAREFUSION CORP | $18,766,000 | +8.4% | 316,240 | -17.4% | 0.03% | +3.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $18,830,000 | +36.3% | 698,647 | +13.6% | 0.03% | +29.2% |
| SYK | Buy | STRYKER CORP | $18,461,000 | +27.1% | 195,705 | +8.8% | 0.03% | +24.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $18,667,000 | -5.1% | 364,731 | -2.4% | 0.03% | -8.8% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $18,552,000 | – | 19,962,000 | +100.0% | 0.03% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $18,841,000 | +0.0% | 281,422 | +13.7% | 0.03% | -3.1% |
| TER | Buy | TERADYNE INC | $18,654,000 | +198.1% | 942,603 | +192.1% | 0.03% | +181.8% |
| ALL | Buy | ALLSTATE CORP | $18,657,000 | +19.3% | 265,585 | +4.2% | 0.03% | +14.8% |
| New | CARDTRONICS INCnote 1.000%12/0 | $18,865,000 | – | 18,972,000 | +100.0% | 0.03% | – | |
| WEB COM GROUP INCnote 1.000% 8/1 | $18,378,000 | +0.1% | 19,990,000 | 0.0% | 0.03% | -3.1% | ||
| AME | Buy | AMETEK INC NEW | $17,859,000 | +6.8% | 339,334 | +1.9% | 0.03% | +3.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $17,784,000 | +185.0% | 320,648 | +144.8% | 0.03% | +172.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,113,000 | +0.9% | 368,219 | -25.8% | 0.03% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,204,000 | +9.4% | 674,459 | +2.5% | 0.03% | +3.4% |
| ADBE | Buy | ADOBE SYS INC | $18,049,000 | +18.4% | 248,268 | +12.7% | 0.03% | +15.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $17,770,000 | -25.0% | 1,072,406 | +0.6% | 0.03% | -26.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,134,000 | +8.2% | 517,956 | +5.8% | 0.03% | +3.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $17,860,000 | +9.3% | 160,527 | +2.7% | 0.03% | +7.1% |
| TS | TENARIS S Asponsored adr | $17,540,000 | -33.7% | 580,600 | 0.0% | 0.03% | -37.0% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $17,550,000 | +11.0% | 329,451 | -5.0% | 0.03% | +7.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $17,110,000 | -16.7% | 5,520,208 | +1.2% | 0.03% | -17.1% |
| TMUS | Buy | T MOBILE US INC | $17,517,000 | +193.8% | 650,237 | +214.8% | 0.03% | +190.0% |
| MOS | Buy | MOSAIC CO NEW | $17,662,000 | +4.1% | 386,902 | +1.3% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $17,408,000 | +10.4% | 329,517 | +8.6% | 0.03% | +7.4% |
| TXT | Buy | TEXTRON INC | $17,564,000 | +18.7% | 417,106 | +1.4% | 0.03% | +11.5% |
| STB | STUDENT TRANSN INC | $16,562,000 | -0.8% | 2,656,933 | 0.0% | 0.03% | -3.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,968,000 | +7.1% | 217,453 | -4.0% | 0.03% | +3.7% |
| ALTR | Buy | ALTERA CORP | $16,828,000 | +4.4% | 455,561 | +1.1% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $16,413,000 | +16.2% | 159,488 | +2.4% | 0.03% | +12.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $16,454,000 | -15.2% | 584,298 | -14.3% | 0.03% | -18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,334,000 | +11.1% | 161,149 | +5.1% | 0.03% | +8.0% |
| FAST | Buy | FASTENAL CO | $16,453,000 | +23.9% | 345,936 | +16.9% | 0.03% | +17.4% |
| RRC | Sell | RANGE RES CORP | $16,166,000 | -21.9% | 302,443 | -1.0% | 0.03% | -25.0% |
| IHS | Sell | IHS INCcl a | $16,102,000 | -15.6% | 141,396 | -7.2% | 0.03% | -18.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,040,000 | +51.3% | 239,793 | +5.9% | 0.03% | +50.0% |
| COH | Buy | COACH INC | $15,988,000 | +69.7% | 425,654 | +60.9% | 0.03% | +68.8% |
| TE | Buy | TECO ENERGY INC | $15,790,000 | +34.6% | 770,618 | +14.2% | 0.03% | +30.0% |
| HTWO | HF2 FINL MGMT INCcl a | $15,728,000 | +0.8% | 1,500,000 | 0.0% | 0.03% | -3.7% | |
| MTB | Buy | M & T BK CORP | $15,589,000 | +4.4% | 124,100 | +2.4% | 0.03% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $15,638,000 | +25.6% | 140,100 | +20.9% | 0.03% | +23.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,402,000 | +19.0% | 231,887 | -0.7% | 0.03% | +18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,797,000 | +7.9% | 235,499 | +1.8% | 0.03% | +4.0% |
| COO | COOPER COS INC | $15,512,000 | +4.1% | 95,700 | 0.0% | 0.03% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,399,000 | +4.7% | 311,101 | -2.1% | 0.03% | +4.0% |
| SJM | Sell | SMUCKER J M CO | $15,821,000 | -11.0% | 156,675 | -12.7% | 0.03% | -16.1% |
| RTN | Sell | RAYTHEON CO | $15,461,000 | +0.4% | 142,931 | -5.7% | 0.03% | -3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,027,000 | +8.5% | 497,733 | +5.7% | 0.02% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,715,000 | +39.1% | 132,930 | +22.3% | 0.02% | +38.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,824,000 | +27.6% | 217,011 | +2.1% | 0.02% | +25.0% |
| EIX | Buy | EDISON INTL | $14,961,000 | +20.0% | 228,487 | +2.5% | 0.02% | +19.0% |
| BMS | Buy | BEMIS INC | $14,778,000 | +91.0% | 326,882 | +60.6% | 0.02% | +92.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $14,900,000 | +10.6% | 259,086 | +3.4% | 0.02% | +8.7% |
| ETN | Sell | EATON CORP PLC | $15,243,000 | +5.7% | 224,292 | -1.5% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,271,000 | +27.1% | 193,749 | -0.8% | 0.02% | +19.0% |
| RAD | Buy | RITE AID CORP | $14,925,000 | +59.6% | 1,984,700 | +2.7% | 0.02% | +56.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,222,000 | +27.4% | 412,841 | +2.6% | 0.02% | +26.3% |
| HSP | Buy | HOSPIRA INC | $14,234,000 | +27.6% | 232,392 | +8.4% | 0.02% | +26.3% |
| JCI | Buy | JOHNSON CTLS INC | $14,342,000 | +18.1% | 296,688 | +7.5% | 0.02% | +14.3% |
| AFL | Buy | AFLAC INC | $14,427,000 | +31.7% | 236,152 | +25.6% | 0.02% | +26.3% |
| OMC | Buy | OMNICOM GROUP INC | $14,180,000 | +23.9% | 183,035 | +10.1% | 0.02% | +20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $14,147,000 | +19.2% | 724,000 | +1052.9% | 0.02% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $14,511,000 | +3.5% | 329,803 | +0.5% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,292,000 | -16.0% | 318,032 | +3.4% | 0.02% | -17.2% |
| EXELIXIS INCnote 4.250% 8/1 | $14,618,000 | -2.5% | 25,959,000 | 0.0% | 0.02% | -7.7% | ||
| APA | Sell | APACHE CORP | $14,144,000 | -33.8% | 225,691 | -0.9% | 0.02% | -35.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $14,198,000 | +10.9% | 246,642 | +3.1% | 0.02% | +9.1% |
| TAHO | Sell | TAHOE RES INC | $13,957,000 | -47.9% | 1,000,984 | -23.9% | 0.02% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,920,000 | -1.5% | 182,672 | -3.5% | 0.02% | -4.2% |
| GLW | Sell | CORNING INC | $13,777,000 | +0.8% | 600,826 | -14.9% | 0.02% | -4.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $13,715,000 | +35.3% | 181,074 | +30.6% | 0.02% | +35.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,750,000 | +24.6% | 95,333 | +12.4% | 0.02% | +21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,955,000 | +5.2% | 309,352 | +10.2% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,048,000 | +21.8% | 198,695 | +5.3% | 0.02% | +15.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,985,000 | +8.3% | 212,190 | -4.3% | 0.02% | +4.5% |
| GWW | Buy | GRAINGER W W INC | $13,121,000 | +6.6% | 51,477 | +5.2% | 0.02% | +4.8% |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $13,082,000 | – | 13,017,000 | +100.0% | 0.02% | – | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $13,240,000 | +23.3% | 131,630 | +6.7% | 0.02% | +15.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $12,947,000 | +24.9% | 356,286 | +18.1% | 0.02% | +22.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,959,000 | +20.2% | 204,884 | +5.1% | 0.02% | +15.8% |
| NGD | Buy | NEW GOLD INC CDA | $13,019,000 | -11.2% | 3,027,960 | +4.8% | 0.02% | -12.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $13,028,000 | – | 12,979,000 | +100.0% | 0.02% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,489,000 | +38.9% | 232,101 | +157.8% | 0.02% | +31.2% |
| SRCL | Buy | STERICYCLE INC | $12,508,000 | +95.0% | 95,421 | +73.4% | 0.02% | +90.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,847,000 | +39.4% | 254,796 | +5.4% | 0.02% | +31.2% |
| VRSN | Sell | VERISIGN INC | $12,700,000 | +2.1% | 222,804 | -1.3% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $12,703,000 | +6.7% | 111,344 | +7.9% | 0.02% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $12,614,000 | +4.2% | 224,955 | +20.9% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $12,414,000 | +22.9% | 137,546 | +15.3% | 0.02% | +23.5% |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $12,563,000 | 0.0% | 1,250,000 | 0.0% | 0.02% | -4.5% | |
| RL | Buy | RALPH LAUREN CORPcl a | $12,495,000 | +42.0% | 67,483 | +26.3% | 0.02% | +40.0% |
| New | INVENSENSE INCnote 1.750%11/0 | $11,956,000 | – | 11,978,000 | +100.0% | 0.02% | – | |
| EFX | Buy | EQUIFAX INC | $11,697,000 | +13.5% | 144,645 | +4.9% | 0.02% | +11.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,858,000 | +14.6% | 796,328 | +6.1% | 0.02% | +11.1% |
| IBN | New | ICICI BK LTDadr | $12,141,000 | – | 1,051,153 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,285,000 | +26.1% | 290,299 | +0.6% | 0.02% | +17.6% |
| KLAC | Buy | KLA-TENCOR CORP | $12,119,000 | +0.1% | 172,332 | +12.1% | 0.02% | -4.8% |
| PWR | Sell | QUANTA SVCS INC | $12,093,000 | -29.2% | 425,944 | -9.5% | 0.02% | -31.0% |
| HCP | Buy | HCP INC | $11,877,000 | +18.8% | 269,734 | +7.2% | 0.02% | +17.6% |
| WDAY | Buy | WORKDAY INCcl a | $11,817,000 | +415.1% | 144,800 | +420.9% | 0.02% | +400.0% |
| ADI | Buy | ANALOG DEVICES INC | $12,288,000 | +75.7% | 221,321 | +56.6% | 0.02% | +66.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $11,726,000 | +13.8% | 153,939 | -1.7% | 0.02% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,622,000 | +28.2% | 161,779 | +9.9% | 0.02% | +18.8% |
| PCAR | Buy | PACCAR INC | $11,097,000 | +27.3% | 163,173 | +6.4% | 0.02% | +26.7% |
| ZTS | Sell | ZOETIS INCcl a | $11,500,000 | -86.8% | 267,263 | -88.6% | 0.02% | -87.3% |
| BWA | Buy | BORGWARNER INC | $11,386,000 | +44.3% | 207,207 | +38.2% | 0.02% | +35.7% |
| BTG | Sell | B2GOLD CORP | $11,406,000 | -21.9% | 6,952,951 | -2.9% | 0.02% | -24.0% |
| CBS | Buy | CBS CORP NEWcl b | $11,552,000 | +9.4% | 208,753 | +5.7% | 0.02% | +5.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $11,184,000 | -65.5% | 246,730 | -69.4% | 0.02% | -66.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $11,651,000 | +50.0% | 340,968 | +44.4% | 0.02% | +46.2% |
| CXO | Sell | CONCHO RES INC | $11,548,000 | -35.4% | 115,765 | -18.7% | 0.02% | -38.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,370,000 | -50.1% | 337,180 | -44.8% | 0.02% | -51.3% |
| PRGO | Buy | PERRIGO CO PLC | $11,670,000 | +40.7% | 69,816 | +26.4% | 0.02% | +35.7% |
| STJ | Sell | ST JUDE MED INC | $11,478,000 | +0.1% | 176,497 | -7.5% | 0.02% | -5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,199,000 | -25.1% | 177,869 | -28.9% | 0.02% | -26.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $11,129,000 | -33.4% | 58,800 | -16.0% | 0.02% | -34.5% |
| WY | Buy | WEYERHAEUSER CO | $10,519,000 | +18.7% | 293,095 | +5.4% | 0.02% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,008,000 | +35.9% | 130,657 | +19.5% | 0.02% | +28.6% |
| CMI | Buy | CUMMINS INC | $10,600,000 | +16.5% | 73,521 | +6.6% | 0.02% | +12.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $10,913,000 | +8.9% | 122,643 | +3.3% | 0.02% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $11,042,000 | +62.9% | 234,867 | +23.4% | 0.02% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $10,510,000 | +15.0% | 241,779 | +5.0% | 0.02% | +12.5% |
| L | Sell | LOEWS CORP | $10,721,000 | -0.2% | 255,149 | -1.1% | 0.02% | -5.3% |
| HCA | Buy | HCA HOLDINGS INC | $11,083,000 | +29.9% | 151,014 | +24.8% | 0.02% | +20.0% |
| WAB | Buy | WABTEC CORP | $10,522,000 | +38.9% | 121,100 | +29.5% | 0.02% | +38.5% |
| MRO | Sell | MARATHON OIL CORP | $10,924,000 | -31.9% | 386,126 | -9.6% | 0.02% | -35.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,559,000 | -65.1% | 223,150 | -56.6% | 0.02% | -65.4% |
| AGI | Buy | ALAMOS GOLD INC | $10,741,000 | -4.3% | 1,498,848 | +6.7% | 0.02% | -5.3% |
| TMK | Buy | TORCHMARK CORP | $11,089,000 | +18.5% | 204,700 | +14.5% | 0.02% | +12.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $11,083,000 | -69.7% | 1,345,030 | -60.3% | 0.02% | -71.4% |
| GLD | Sell | SPDR GOLD TRUST | $10,981,000 | -68.1% | 96,673 | -67.4% | 0.02% | -69.5% |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $10,479,000 | -0.4% | 1,050,000 | 0.0% | 0.02% | -5.6% | |
| WHR | Buy | WHIRLPOOL CORP | $9,946,000 | +68.3% | 51,336 | +26.5% | 0.02% | +70.0% |
| IEX | IDEX CORP | $10,353,000 | +7.6% | 133,000 | 0.0% | 0.02% | 0.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $10,373,000 | -82.0% | 4,944,289 | -41.7% | 0.02% | -82.8% |
| IDXX | Sell | IDEXX LABS INC | $9,934,000 | +11.8% | 67,000 | -11.1% | 0.02% | +13.3% |
| Buy | SOLAZYME INCnote 5.000%10/0 | $10,471,000 | -18.4% | 22,190,000 | +56.4% | 0.02% | -22.7% | |
| AA | Buy | ALCOA INC | $10,088,000 | +1.6% | 638,880 | +3.6% | 0.02% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $9,965,000 | -5.3% | 2,075,832 | +0.4% | 0.02% | -5.6% |
| SYF | New | SYNCHRONY FINL | $10,350,000 | – | 347,912 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $10,021,000 | +28.7% | 156,467 | +22.3% | 0.02% | +30.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,919,000 | +12.4% | 590,193 | +10.1% | 0.02% | +13.3% |
| CERN | Buy | CERNER CORP | $10,325,000 | +31.8% | 159,681 | +21.4% | 0.02% | +21.4% |
| BLL | Sell | BALL CORP | $10,247,000 | +4.6% | 150,311 | -2.9% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $10,054,000 | +1.5% | 176,289 | +1.8% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $9,918,000 | +6.5% | 150,837 | -5.7% | 0.02% | +6.2% |
| CTAS | Buy | CINTAS CORP | $9,334,000 | +47.3% | 118,997 | +32.6% | 0.02% | +45.5% |
| STI | Buy | SUNTRUST BKS INC | $9,508,000 | +12.4% | 226,924 | +2.0% | 0.02% | +6.7% |
| MYL | Buy | MYLAN INC | $9,761,000 | +31.4% | 173,167 | +6.0% | 0.02% | +23.1% |
| MD | Buy | MEDNAX INC | $9,567,000 | +37.6% | 144,710 | +14.1% | 0.02% | +33.3% |
| REDWOOD TR INCnote 4.625% 4/1 | $9,868,000 | -0.4% | 9,980,000 | 0.0% | 0.02% | -5.9% | ||
| TFX | Buy | TELEFLEX INC | $9,725,000 | +54.3% | 84,700 | +41.2% | 0.02% | +45.5% |
| BCR | Buy | BARD C R INC | $9,489,000 | +34.1% | 56,947 | +14.9% | 0.02% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $9,794,000 | +6.6% | 176,875 | +5.1% | 0.02% | 0.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $9,678,000 | – | 9,984,000 | +100.0% | 0.02% | – | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $9,541,000 | +17.8% | 109,200 | +3.4% | 0.02% | +14.3% |
| TYC | New | TYCO INTL PLC | $9,414,000 | – | 214,637 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $9,310,000 | +4.3% | 169,306 | +4.4% | 0.02% | +6.7% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $8,755,000 | 0.0% | 850,000 | 0.0% | 0.02% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $9,098,000 | +12.5% | 72,505 | +5.3% | 0.02% | +7.1% |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $9,079,000 | – | 9,421,000 | +100.0% | 0.02% | – | |
| PFF | Sell | ISHARESu.s. pfd stk etf | $9,002,000 | -58.4% | 228,251 | -58.3% | 0.02% | -59.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,847,000 | +26.2% | 75,163 | +7.1% | 0.02% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,277,000 | +25.4% | 56,780 | +8.2% | 0.02% | +15.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,104,000 | -21.7% | 121,222 | -25.6% | 0.02% | -25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,770,000 | +10.4% | 87,224 | +5.7% | 0.02% | +7.1% |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $9,013,000 | -5.9% | 9,980,000 | 0.0% | 0.02% | -11.8% | ||
| VTR | Buy | VENTAS INC | $9,251,000 | +19.4% | 129,018 | +3.2% | 0.02% | +15.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $8,859,000 | -34.7% | 194,700 | -18.5% | 0.02% | -34.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,885,000 | -5.1% | 82,004 | -19.7% | 0.02% | -6.2% |
| PLD | Buy | PROLOGIS INC | $9,272,000 | +15.4% | 215,475 | +1.1% | 0.02% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,235,000 | -15.6% | 94,067 | -25.1% | 0.02% | -21.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,792,000 | +18.9% | 68,320 | +7.0% | 0.02% | +15.4% |
| XLNX | Buy | XILINX INC | $9,153,000 | +8.8% | 211,427 | +6.5% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $9,127,000 | +14.2% | 509,621 | +2.3% | 0.02% | +7.1% |
| TRIP | Buy | TRIPADVISOR INC | $9,130,000 | +7.7% | 122,285 | +31.9% | 0.02% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,772,000 | – | 259,750 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,159,000 | +9.6% | 381,614 | +16.8% | 0.01% | +7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,579,000 | -4.8% | 205,785 | -15.0% | 0.01% | -12.5% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $8,618,000 | -42.4% | 2,727,238 | -4.2% | 0.01% | -46.2% |
| GMCR | Sell | KEURIG GREEN MTN INC | $8,377,000 | +0.8% | 63,272 | -0.9% | 0.01% | 0.0% |
| CA | Buy | CA INC | $8,170,000 | +34.9% | 268,312 | +23.8% | 0.01% | +40.0% |
| NEM | Sell | NEWMONT MINING CORP | $8,101,000 | -31.0% | 428,599 | -15.9% | 0.01% | -30.0% |
| PH | Buy | PARKER HANNIFIN CORP | $8,482,000 | +19.4% | 65,775 | +5.7% | 0.01% | +16.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $8,635,000 | -21.3% | 83,954 | -22.5% | 0.01% | -26.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,501,000 | +45.5% | 126,760 | +31.6% | 0.01% | +40.0% |
| FEIC | Buy | FEI CO | $8,547,000 | +27.8% | 94,600 | +6.7% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $8,459,000 | +0.8% | 216,948 | -13.2% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $8,598,000 | -33.8% | 116,475 | -15.5% | 0.01% | -36.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $8,683,000 | -27.3% | 63,256 | -28.0% | 0.01% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,187,000 | -19.1% | 103,183 | -23.9% | 0.01% | -17.6% |
| DDC | Sell | DOMINION DIAMOND CORP | $8,530,000 | +14.5% | 473,403 | -9.5% | 0.01% | +7.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,416,000 | +16.7% | 74,199 | +3.5% | 0.01% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $7,667,000 | -62.5% | 258,929 | -58.6% | 0.01% | -62.9% |
| TIF | Buy | TIFFANY & CO NEW | $7,640,000 | +25.4% | 71,496 | +13.0% | 0.01% | +18.2% |
| IT | Sell | GARTNER INC | $8,084,000 | +6.8% | 96,000 | -6.8% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,526,000 | +29.5% | 267,560 | +8.4% | 0.01% | +30.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,092,000 | +15.8% | 340,450 | +3.9% | 0.01% | +8.3% |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $7,908,000 | – | 790,000 | +100.0% | 0.01% | – |
| JLL | JONES LANG LASALLE INC | $7,646,000 | +18.7% | 51,000 | 0.0% | 0.01% | +18.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,626,000 | +99.9% | 70,678 | +88.5% | 0.01% | +85.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,805,000 | +13.2% | 589,040 | +0.9% | 0.01% | +8.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,708,000 | -8.1% | 220,300 | -4.6% | 0.01% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $8,032,000 | -36.6% | 199,561 | -38.5% | 0.01% | -40.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $7,765,000 | +27.6% | 363,536 | +18.8% | 0.01% | +30.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,687,000 | +36.0% | 68,436 | +34.2% | 0.01% | +30.0% |
| MCO | Buy | MOODYS CORP | $7,677,000 | +5.2% | 80,123 | +3.7% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,090,000 | +21.9% | 28,280 | +5.8% | 0.01% | +18.2% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $7,777,000 | – | 426,095 | +100.0% | 0.01% | – |
| N | Sell | NETSUITE INC | $8,002,000 | -7.9% | 73,300 | -24.4% | 0.01% | -13.3% |
| NI | Buy | NISOURCE INC | $7,953,000 | +9.7% | 187,483 | +5.9% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,858,000 | +58.1% | 84,807 | +60.6% | 0.01% | +44.4% |
| FDS | Sell | FACTSET RESH SYS INC | $7,706,000 | +6.5% | 54,750 | -8.1% | 0.01% | +8.3% |
| CNX | Buy | CONSOL ENERGY INC | $7,197,000 | -7.3% | 212,865 | +3.8% | 0.01% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,068,000 | +21.6% | 100,434 | +23.5% | 0.01% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,284,000 | +0.5% | 357,512 | -1.2% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,020,000 | +14.9% | 55,110 | -7.8% | 0.01% | +9.1% |
| BRKR | Buy | BRUKER CORP | $7,269,000 | +18.2% | 370,500 | +11.6% | 0.01% | +9.1% |
| CACG | CHART ACQUISITION CORP | $7,083,000 | +7.4% | 725,000 | 0.0% | 0.01% | +9.1% | |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $7,436,000 | – | 24,972,000 | +100.0% | 0.01% | – | |
| SWIR | New | SIERRA WIRELESS INC | $7,273,000 | – | 152,600 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $7,463,000 | +22.5% | 124,259 | +12.4% | 0.01% | +9.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,362,000 | -13.9% | 790,960 | +2.4% | 0.01% | -20.0% |
| CBOE | CBOE HLDGS INC | $7,484,000 | +18.5% | 118,000 | 0.0% | 0.01% | +9.1% | |
| XYL | Buy | XYLEM INC | $7,251,000 | +17.0% | 190,470 | +9.1% | 0.01% | +9.1% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $7,030,000 | -3.5% | 232,000 | -11.8% | 0.01% | -7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,021,000 | +2.4% | 121,737 | -4.8% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $7,261,000 | +32.6% | 120,211 | +8.9% | 0.01% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $7,357,000 | -25.7% | 155,104 | +7.1% | 0.01% | -29.4% |
| GPN | Buy | GLOBAL PMTS INC | $7,185,000 | +21.0% | 89,000 | +4.7% | 0.01% | +20.0% |
| HCC | Buy | HCC INS HLDGS INC | $7,453,000 | +13.3% | 139,250 | +2.2% | 0.01% | +9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,052,000 | -1.0% | 300,976 | +3.4% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $7,396,000 | +199.8% | 61,757 | +160.6% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORP | $7,223,000 | +0.6% | 147,249 | +11.3% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,101,000 | +2064.9% | 86,143 | +1665.2% | 0.01% | +1100.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,335,000 | +21.0% | 192,568 | +9.3% | 0.01% | +20.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $7,490,000 | -44.6% | 11,120,845 | -16.1% | 0.01% | -47.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,447,000 | -9.5% | 67,504 | +5.7% | 0.01% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,289,000 | +0.6% | 65,808 | +0.8% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,339,000 | -47.2% | 90,525 | -45.9% | 0.01% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,476,000 | +25.0% | 203,649 | +16.7% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $6,599,000 | +15.1% | 35,747 | +2.2% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $6,424,000 | -21.7% | 129,019 | +3.0% | 0.01% | -21.4% |
| CF | Sell | CF INDS HLDGS INC | $6,563,000 | -6.7% | 24,080 | -4.4% | 0.01% | -8.3% |
| DOV | Buy | DOVER CORP | $6,405,000 | -0.5% | 89,308 | +11.5% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,401,000 | +12.1% | 45,700 | -5.8% | 0.01% | +10.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $6,815,000 | +5.2% | 402,081 | -26.0% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,527,000 | +7.0% | 58,698 | +5.8% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $6,779,000 | -15.1% | 489,098 | -19.0% | 0.01% | -21.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $6,603,000 | +99.4% | 102,786 | +96.7% | 0.01% | +83.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,854,000 | +10.5% | 262,715 | +4.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $6,724,000 | +70.2% | 99,100 | +47.5% | 0.01% | +57.1% |
| RF | Sell | REGIONS FINL CORP NEW | $6,434,000 | -2.3% | 609,283 | -7.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,606,000 | +12.6% | 68,759 | +4.1% | 0.01% | +10.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,463,000 | -22.1% | 72,900 | -14.8% | 0.01% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $6,494,000 | +0.7% | 186,882 | -14.0% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,790,000 | +14.4% | 68,565 | +4.2% | 0.01% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,408,000 | +21.0% | 136,108 | +16.6% | 0.01% | +22.2% |
| CAG | Buy | CONAGRA FOODS INC | $6,885,000 | +14.2% | 189,787 | +4.0% | 0.01% | +10.0% |
| Z | New | ZILLOW INCcl a | $6,639,000 | – | 62,700 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,384,000 | +11.0% | 94,700 | +11.3% | 0.01% | +10.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,301,000 | +9.1% | 267,200 | +10.3% | 0.01% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,207,000 | +15.1% | 81,820 | +22.7% | 0.01% | +11.1% |
| NLSN | Sell | NIELSEN N V | $6,178,000 | -5.6% | 138,124 | -6.5% | 0.01% | -9.1% |
| SPLS | Buy | STAPLES INC | $5,963,000 | +58.9% | 329,072 | +6.1% | 0.01% | +66.7% |
| FLS | Sell | FLOWSERVE CORP | $5,910,000 | -22.6% | 98,793 | -8.7% | 0.01% | -23.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,029,000 | +2350.8% | 122,084 | +2170.1% | 0.01% | – |
| SKM | SK TELECOM LTDsponsored adr | $5,713,000 | -11.0% | 211,500 | 0.0% | 0.01% | -9.1% | |
| HAR | Buy | HARMAN INTL INDS INC | $6,289,000 | +9.3% | 58,938 | +0.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,924,000 | -53.8% | 101,046 | -59.4% | 0.01% | -54.5% |
| MSCI | Buy | MSCI INC | $5,977,000 | +27.1% | 126,000 | +26.0% | 0.01% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $6,115,000 | +2.3% | 134,081 | +26.6% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $5,813,000 | +36.5% | 55,837 | +31.7% | 0.01% | +42.9% |
| PNR | Buy | PENTAIR PLC | $5,855,000 | +4.1% | 88,154 | +2.7% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $6,214,000 | +10.3% | 183,200 | +0.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,137,000 | +5.6% | 118,162 | +6.7% | 0.01% | 0.0% |
| New | GAIN CAP HLDGS INCnote 4.125%12/0 | $6,281,000 | – | 5,989,000 | +100.0% | 0.01% | – | |
| CVD | Sell | COVANCE INC | $5,919,000 | -21.0% | 57,000 | -40.1% | 0.01% | -23.1% |
| ESS | Buy | ESSEX PPTY TR INC | $5,828,000 | +25.2% | 28,208 | +8.3% | 0.01% | +25.0% |
| NTAP | Buy | NETAPP INC | $6,041,000 | -0.7% | 145,734 | +2.9% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $5,376,000 | +15.9% | 213,328 | +10.1% | 0.01% | +12.5% |
| KEY | Sell | KEYCORP NEW | $5,396,000 | -12.2% | 388,210 | -15.8% | 0.01% | -18.2% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,694,000 | +8.2% | 415,000 | +1.0% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,557,000 | +7.7% | 28,300 | +1.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $5,596,000 | +7.6% | 279,082 | -1.0% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,635,000 | +45.1% | 290,755 | -0.8% | 0.01% | +28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $5,116,000 | -32.3% | 127,625 | -33.5% | 0.01% | -30.8% |
| ATML | Buy | ATMEL CORP | $5,385,000 | +45.9% | 641,400 | +40.4% | 0.01% | +50.0% |
| JWN | Sell | NORDSTROM INC | $5,377,000 | -10.8% | 67,727 | -23.2% | 0.01% | -10.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,329,000 | -8.8% | 62,300 | -14.2% | 0.01% | -10.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,132,000 | -29.8% | 1,332,920 | +1.0% | 0.01% | -30.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,177,000 | +3.6% | 117,067 | +3.9% | 0.01% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,343,000 | +3.9% | 84,415 | +13.2% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $5,543,000 | -2.8% | 216,430 | +18.0% | 0.01% | -10.0% |
| TW | Buy | TOWERS WATSON & COcl a | $5,296,000 | +50.8% | 46,797 | +32.6% | 0.01% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $5,623,000 | +22.9% | 178,000 | +5.3% | 0.01% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $5,336,000 | +17.4% | 50,337 | +40.1% | 0.01% | +12.5% |
| IMAX | Sell | IMAX CORP | $5,407,000 | +12.4% | 174,639 | -0.1% | 0.01% | +12.5% |
| MAC | Sell | MACERICH CO | $5,578,000 | +29.9% | 66,878 | -0.6% | 0.01% | +28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,243,000 | +28.8% | 58,001 | +2.8% | 0.01% | +28.6% |
| PFPT | Sell | PROOFPOINT INC | $5,373,000 | +4.8% | 111,400 | -19.3% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $5,436,000 | +8.1% | 192,700 | +9.0% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $5,412,000 | +12.9% | 134,563 | -1.3% | 0.01% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $5,482,000 | -37.1% | 32,900 | -42.9% | 0.01% | -40.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $5,462,000 | +51.6% | 470,026 | +61.1% | 0.01% | +50.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,440,000 | +10.9% | 117,800 | 0.0% | 0.01% | +12.5% | |
| CTLT | Buy | CATALENT INC | $5,420,000 | +19.3% | 194,400 | +7.0% | 0.01% | +12.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $5,673,000 | +82.3% | 195,607 | +99.3% | 0.01% | +80.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,240,000 | -2.8% | 69,617 | +0.9% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,901,000 | -35.7% | 103,800 | -42.7% | 0.01% | -38.5% |
| BBY | Buy | BEST BUY INC | $5,053,000 | +23.4% | 129,625 | +6.3% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $4,975,000 | +5.2% | 38,812 | -0.6% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,577,000 | +2.7% | 53,366 | -2.7% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,961,000 | +66.5% | 595,549 | +89.9% | 0.01% | +60.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,029,000 | +64.8% | 148,000 | +41.0% | 0.01% | +60.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,916,000 | +6.4% | 72,400 | +8.3% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,054,000 | +13.7% | 98,000 | +25.6% | 0.01% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $5,019,000 | -11.9% | 1,851,490 | -9.8% | 0.01% | -20.0% |
| DGI | DIGITALGLOBE INC | $5,017,000 | +8.7% | 162,000 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $4,930,000 | +7.7% | 88,000 | 0.0% | 0.01% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,743,000 | +52.6% | 212,300 | +7.0% | 0.01% | +60.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,883,000 | +18.1% | 62,729 | -1.6% | 0.01% | +14.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,996,000 | -10.9% | 106,670 | +3.3% | 0.01% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,009,000 | -16.9% | 255,937 | -2.4% | 0.01% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $4,555,000 | +5.7% | 44,654 | +15.1% | 0.01% | +14.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,761,000 | -82.2% | 416,200 | -81.8% | 0.01% | -82.6% |
| TSO | Buy | TESORO CORP | $4,591,000 | +37.9% | 61,748 | +13.1% | 0.01% | +33.3% |
| GPS | Buy | GAP INC DEL | $4,866,000 | +7.6% | 115,543 | +6.5% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $4,975,000 | +92.3% | 98,100 | +73.6% | 0.01% | +100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,766,000 | +8.4% | 93,279 | +0.4% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,088,000 | +12.6% | 23,973 | +6.3% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $4,789,000 | +83.2% | 102,300 | +27.4% | 0.01% | +60.0% |
| CRC | New | CALIFORNIA RES CORP | $4,821,000 | – | 874,991 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $4,529,000 | -22.8% | 267,200 | -14.2% | 0.01% | -20.0% |
| CYS | CYS INVTS INC | $4,622,000 | +5.8% | 530,000 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $4,607,000 | +13.1% | 134,525 | -1.8% | 0.01% | +14.3% |
| KIM | Buy | KIMCO RLTY CORP | $4,825,000 | +15.7% | 191,935 | +0.8% | 0.01% | +14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,618,000 | +7.9% | 190,383 | +0.5% | 0.01% | +14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,589,000 | +12.0% | 103,000 | +15.7% | 0.01% | +14.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,833,000 | -30.8% | 38,297 | -34.8% | 0.01% | -33.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,911,000 | -3.0% | 1,077,304 | -13.9% | 0.01% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC | $5,034,000 | +2.1% | 73,851 | +5.0% | 0.01% | -11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,014,000 | +68.8% | 118,468 | +90.0% | 0.01% | +60.0% |
| WAT | Buy | WATERS CORP | $4,235,000 | +19.1% | 37,574 | +4.8% | 0.01% | +16.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,431,000 | +507.0% | 54,000 | +346.3% | 0.01% | +600.0% |
| VOYA | Buy | VOYA FINL INC | $4,255,000 | +48.1% | 100,400 | +36.6% | 0.01% | +40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4,151,000 | +28.0% | 97,838 | +5.2% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $4,150,000 | +23.4% | 26,709 | +7.0% | 0.01% | +16.7% |
| BAP | Sell | CREDICORP LTD | $4,218,000 | -2.0% | 26,331 | -6.2% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,177,000 | -48.8% | 61,956 | -25.7% | 0.01% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,933,000 | -4.5% | 56,543 | +8.6% | 0.01% | 0.0% |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $4,439,000 | – | 449,700 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,468,000 | +10.1% | 37,416 | +9.0% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,418,000 | -18.8% | 433,578 | +3.9% | 0.01% | -22.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,451,000 | -17.4% | 167,700 | -5.1% | 0.01% | -22.2% |
| HRB | Buy | BLOCK H & R INC | $4,027,000 | +16.2% | 119,557 | +7.0% | 0.01% | +16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,254,000 | -42.4% | 191,802 | -34.6% | 0.01% | -46.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,942,000 | +6.7% | 62,528 | +3.5% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEW | $4,094,000 | -3.8% | 67,527 | +6.0% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $4,129,000 | -7.3% | 153,222 | +4.8% | 0.01% | -12.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,022,000 | +100.9% | 83,618 | +73.1% | 0.01% | +133.3% |
| VAR | Buy | VARIAN MED SYS INC | $4,260,000 | +14.9% | 49,241 | +6.4% | 0.01% | +16.7% |
| XL | Sell | XL GROUP PLC | $4,443,000 | -21.7% | 129,266 | -24.5% | 0.01% | -30.0% |
| GAS | Sell | AGL RES INC | $3,951,000 | +4.7% | 72,476 | -1.4% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,128,000 | +0.2% | 263,096 | +4.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,021,000 | -82.7% | 87,292 | -81.6% | 0.01% | -82.5% |
| FFIV | Sell | F5 NETWORKS INC | $4,273,000 | +4.0% | 32,751 | -5.4% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $3,931,000 | +3.8% | 285,466 | +6.9% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,171,000 | -15.9% | 152,853 | +7.7% | 0.01% | -22.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,993,000 | +3.4% | 89,963 | -4.6% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $4,363,000 | -1.2% | 630,833 | -1.7% | 0.01% | -12.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,354,000 | +14.0% | 125,500 | +14.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,234,000 | +21.6% | 14,000 | +2.9% | 0.01% | +16.7% |
| AUQ | Buy | AURICO GOLD INC | $4,048,000 | -4.5% | 1,217,726 | +0.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,240,000 | +11.0% | 95,042 | +1.0% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,902,000 | +8.3% | 59,368 | -0.7% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUP | $4,125,000 | -5.3% | 118,274 | -6.7% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORPcl a | $3,374,000 | +21.8% | 75,292 | +5.5% | 0.01% | +20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,579,000 | +21.4% | 125,261 | -4.1% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,354,000 | +13.3% | 25,900 | +12.6% | 0.01% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,568,000 | +59.1% | 71,868 | +40.6% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INC | $3,662,000 | -0.8% | 78,176 | +5.6% | 0.01% | 0.0% |
| New | NOVAGOLD RES INCnote 5.500% 5/0 | $3,761,000 | – | 3,715,000 | +100.0% | 0.01% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,700,000 | +15.5% | 351,707 | +6.8% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,682,000 | +176.4% | 70,267 | +191.4% | 0.01% | +200.0% |
| SNA | Sell | SNAP ON INC | $3,395,000 | +10.8% | 24,830 | -1.8% | 0.01% | +20.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,817,000 | +0.7% | 294,285 | +10.1% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,885,000 | +8.2% | 187,031 | -4.5% | 0.01% | 0.0% |
| CE | CELANESE CORP DEL | $3,865,000 | +2.5% | 64,461 | 0.0% | 0.01% | -14.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,785,000 | -31.5% | 55,345 | -36.0% | 0.01% | -40.0% |
| WBC | Sell | WABCO HLDGS INC | $3,877,000 | +12.2% | 37,000 | -2.6% | 0.01% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $3,383,000 | +61.6% | 54,800 | +1.7% | 0.01% | +50.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $3,448,000 | – | 30,000 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INC | $3,437,000 | +2.9% | 43,395 | +0.4% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,889,000 | +2.5% | 174,239 | +1.7% | 0.01% | -14.3% |
| SWY | Sell | SAFEWAY INC | $3,719,000 | +1.0% | 105,882 | -1.4% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,646,000 | +20.1% | 85,575 | -1.6% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,666,000 | +18.4% | 124,400 | +0.6% | 0.01% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,734,000 | +24.8% | 63,953 | +4.7% | 0.01% | +20.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $3,464,000 | -63.9% | 948,480 | -39.1% | 0.01% | -64.7% |
| ARG | Buy | AIRGAS INC | $3,379,000 | +7.3% | 29,339 | +3.1% | 0.01% | +20.0% |
| ATHN | Buy | ATHENAHEALTH INC | $3,526,000 | +13.9% | 24,200 | +3.0% | 0.01% | +20.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,484,000 | +16.1% | 326,220 | -0.4% | 0.01% | +20.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,408,000 | +9.6% | 79,653 | -0.1% | 0.01% | +20.0% |
| ENDP | New | ENDO INTL PLC | $3,820,000 | – | 52,400 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $3,756,000 | -5.7% | 74,342 | +6.2% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $3,567,000 | +19.7% | 166,197 | -1.5% | 0.01% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,707,000 | +81.3% | 52,458 | +84.4% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,506,000 | +25.4% | 62,700 | +15.9% | 0.01% | +20.0% |
| NSU | Sell | NEVSUN RES LTD | $3,567,000 | +5.4% | 922,270 | -1.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $3,785,000 | -26.1% | 44,336 | -24.1% | 0.01% | -33.3% |
| THOR | Buy | THORATEC CORP | $3,334,000 | +29.0% | 102,700 | +6.2% | 0.01% | +50.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $3,854,000 | -1.1% | 998,744 | +25.0% | 0.01% | -14.3% |
| STKL | Sell | SUNOPTA INC | $3,818,000 | -3.4% | 321,352 | -1.5% | 0.01% | -14.3% |
| DHI | Buy | D R HORTON INC | $3,558,000 | +36.9% | 140,671 | +11.1% | 0.01% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,750,000 | +31.6% | 118,100 | +2.6% | 0.01% | +20.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $2,922,000 | -33.5% | 3,021,900 | -6.4% | 0.01% | -37.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,712,000 | +17.2% | 52,273 | +0.9% | 0.01% | +25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,993,000 | -71.0% | 448,694 | -71.7% | 0.01% | -72.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,958,000 | +6.1% | 24,453 | +3.0% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,853,000 | +6.7% | 65,306 | +2.3% | 0.01% | 0.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $2,717,000 | -12.7% | 200,200 | 0.0% | 0.01% | 0.0% | |
| ARMK | Buy | ARAMARK | $2,866,000 | +109.5% | 92,000 | +76.9% | 0.01% | +150.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,015,000 | -12.8% | 81,159 | -25.3% | 0.01% | -16.7% |
| GCI | Sell | GANNETT INC | $3,019,000 | +6.7% | 94,563 | -0.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $3,117,000 | +12.5% | 13,747 | +5.4% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,143,000 | -64.1% | 624,321 | -44.3% | 0.01% | -66.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,799,000 | +30.7% | 19,331 | +23.5% | 0.01% | +25.0% |
| ADT | Buy | THE ADT CORPORATION | $2,851,000 | +5.7% | 78,704 | +3.4% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,870,000 | +75.3% | 196,584 | +101.0% | 0.01% | +66.7% |
| TWTR | Sell | TWITTER INC | $2,870,000 | -31.2% | 80,000 | -1.1% | 0.01% | -28.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,748,000 | +9.4% | 57,305 | -3.2% | 0.01% | +25.0% |
| HRS | Buy | HARRIS CORP DEL | $3,294,000 | +12.3% | 45,861 | +3.9% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $3,013,000 | +5.0% | 111,898 | +4.3% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V | $3,157,000 | – | 29,280 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,116,000 | +19.1% | 257,456 | +23.9% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $2,929,000 | -2.1% | 110,900 | +4.4% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $3,257,000 | +12.3% | 325,000 | +8.3% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,791,000 | +48.3% | 151,295 | +60.9% | 0.01% | +66.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,246,000 | +79.6% | 55,192 | +79.5% | 0.01% | +66.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,806,000 | -19.4% | 115,926 | +3.7% | 0.01% | -16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,871,000 | +55.9% | 60,781 | +67.9% | 0.01% | +66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,789,000 | +149.0% | 49,800 | +101.6% | 0.01% | +150.0% |
| UN | Buy | UNILEVER N V | $3,029,000 | +77.4% | 77,575 | +80.4% | 0.01% | +66.7% |
| NG | Buy | NOVAGOLD RES INC | $3,193,000 | -0.9% | 1,084,549 | +1.8% | 0.01% | -16.7% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $2,762,000 | +289.0% | 1,134,445 | +282.0% | 0.01% | +400.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,212,000 | -73.3% | 175,255 | -53.4% | 0.01% | -76.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,164,000 | -10.1% | 14 | -17.6% | 0.01% | -16.7% |
| LUK | Sell | LEUCADIA NATL CORP | $3,283,000 | -8.1% | 146,427 | -2.3% | 0.01% | -16.7% |
| MAG | Sell | MAG SILVER CORP | $2,716,000 | -4.4% | 330,500 | -13.3% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,256,000 | +326.2% | 35,500 | +66.7% | 0.01% | +400.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,853,000 | +25.0% | 17,911 | +2.3% | 0.01% | +25.0% |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $2,813,000 | – | 6,252,000 | +100.0% | 0.01% | – | |
| HXL | Buy | HEXCEL CORP NEW | $2,118,000 | +40.3% | 51,072 | +34.2% | 0.00% | +33.3% |
| R | Sell | RYDER SYS INC | $2,275,000 | -2.4% | 24,501 | -5.4% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $2,186,000 | +8.1% | 66,800 | +6.7% | 0.00% | +33.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,402,000 | -16.0% | 108,144 | -0.9% | 0.00% | -20.0% |
| OCR | Buy | OMNICARE INC | $2,578,000 | +89.4% | 35,352 | +61.8% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $2,281,000 | +7.7% | 81,100 | +1.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,600,000 | +92.3% | 24,110 | +101.7% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $2,481,000 | +19.7% | 48,400 | -1.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,212,000 | -17.4% | 43,646 | -3.2% | 0.00% | -20.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,531,000 | -33.4% | 62,400 | -12.0% | 0.00% | -42.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,341,000 | +14.8% | 45,714 | +44.4% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $2,581,000 | +29.7% | 445,440 | +17.2% | 0.00% | +33.3% |
| TSRO | Buy | TESARO INC | $2,343,000 | +53.2% | 63,006 | +10.9% | 0.00% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $2,620,000 | +5.1% | 91,882 | +7.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,395,000 | +2.2% | 30,720 | -0.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,433,000 | +36.3% | 39,750 | +8.0% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $2,214,000 | +45.0% | 39,500 | +27.4% | 0.00% | +33.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,697,000 | +45.4% | 19,916 | +85.2% | 0.00% | +33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,349,000 | -65.7% | 68,172 | -62.4% | 0.00% | -66.7% |
| HMC | Buy | HONDA MOTOR LTD | $2,284,000 | +64.0% | 77,363 | +90.4% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES CO | $2,247,000 | +30.6% | 81,200 | +5.3% | 0.00% | +33.3% |
| LM | Sell | LEGG MASON INC | $2,624,000 | -5.0% | 49,163 | -8.9% | 0.00% | -20.0% |
| TTC | Buy | TORO CO | $2,190,000 | +78.3% | 34,311 | +65.5% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,570,000 | -7.4% | 23,209 | -21.4% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $2,676,000 | -5.8% | 39,107 | -11.5% | 0.00% | -20.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,217,000 | +32.4% | 56,900 | +2.7% | 0.00% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,180,000 | -11.5% | 350,521 | -6.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,520,000 | -22.5% | 103,405 | -20.5% | 0.00% | -33.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,171,000 | +7.6% | 214,570 | +3.4% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,524,000 | -4.6% | 56,471 | +4.2% | 0.00% | -20.0% |
| AVP | Buy | AVON PRODS INC | $2,256,000 | -16.0% | 240,243 | +12.7% | 0.00% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,227,000 | +23.9% | 13,600 | +21.4% | 0.00% | +33.3% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,633,000 | +17.6% | 195,200 | -7.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $2,213,000 | +41.0% | 89,500 | -0.3% | 0.00% | +33.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,313,000 | +3.4% | 40,200 | +4.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,173,000 | -12.6% | 167,051 | -6.8% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,479,000 | +17.2% | 73,004 | +6.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,755,000 | -20.0% | 51,924 | -2.5% | 0.00% | -25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,551,000 | -9.1% | 14,970 | -5.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,607,000 | +37.6% | 339,700 | +3.8% | 0.00% | +50.0% |
| SAP | Buy | SAP SEspon adr | $1,991,000 | +76.7% | 28,582 | +83.0% | 0.00% | +50.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,067,000 | -30.4% | 100,147 | -41.0% | 0.00% | -40.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,704,000 | -39.4% | 131,298 | +6.3% | 0.00% | -40.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,520,000 | -49.0% | 19,200 | -41.6% | 0.00% | -40.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,584,000 | -6.2% | 45,087 | -2.0% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $2,087,000 | +11.1% | 42,600 | +5.7% | 0.00% | 0.0% |
| PCOM | POINTS INTL LTD | $1,894,000 | -26.4% | 147,735 | 0.0% | 0.00% | -25.0% | |
| CNC | CENTENE CORP DEL | $1,651,000 | +25.6% | 15,900 | 0.0% | 0.00% | +50.0% | |
| OI | Sell | OWENS ILL INC | $2,096,000 | +3.6% | 77,653 | -0.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,551,000 | -34.5% | 76,718 | -0.3% | 0.00% | -25.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,506,000 | -9.8% | 52,180 | -4.1% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,848,000 | – | 52,500 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,657,000 | -13.0% | 47,644 | -7.2% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $1,889,000 | -17.0% | 375,358 | +0.8% | 0.00% | -25.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,520,000 | – | 12,400 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,601,000 | -89.3% | 42,720 | -87.6% | 0.00% | -88.5% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,517,000 | -1.4% | 79,000 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPONS COM INC | $2,006,000 | – | 112,998 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $2,096,000 | +0.8% | 47,936 | +0.5% | 0.00% | -25.0% |
| FLIR | Buy | FLIR SYS INC | $2,056,000 | +6.8% | 63,633 | +3.6% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,861,000 | -54.6% | 74,616 | -53.8% | 0.00% | -57.1% |
| GNW | Sell | GENWORTH FINL INC | $1,977,000 | -36.5% | 232,582 | -2.2% | 0.00% | -40.0% |
| CMRX | Buy | CHIMERIX INC | $1,747,000 | +54.3% | 43,400 | +5.9% | 0.00% | +50.0% |
| AIRM | Buy | AIR METHODS CORP | $2,039,000 | -19.0% | 46,300 | +2.2% | 0.00% | -25.0% |
| GRUB | Buy | GRUBHUB INC | $1,880,000 | +683.3% | 51,759 | +639.4% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,903,000 | +65.5% | 44,526 | +78.0% | 0.00% | +50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,603,000 | -27.7% | 59,102 | -1.2% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $1,598,000 | +52.5% | 269,500 | +7.2% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $1,852,000 | -12.0% | 52,200 | -7.9% | 0.00% | -25.0% |
| KNX | Buy | KNIGHT TRANSN INC | $1,563,000 | +66.3% | 46,425 | +35.3% | 0.00% | +50.0% |
| AN | Buy | AUTONATION INC | $2,062,000 | +29.8% | 34,140 | +8.1% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,801,000 | +29.8% | 30,800 | -2.5% | 0.00% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,051,000 | +2.8% | 24,902 | +2.2% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,999,000 | +61.6% | 139,600 | +17.1% | 0.00% | +50.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,661,000 | +31.7% | 274,100 | -7.4% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,585,000 | -54.9% | 41,318 | -21.9% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,558,000 | +6.4% | 27,500 | -8.3% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $2,023,000 | -10.7% | 43,495 | +4.7% | 0.00% | -25.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,280,000 | -43.3% | 157,451 | +4.7% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,455,000 | -56.8% | 15,000 | -65.2% | 0.00% | -66.7% |
| ANN | Buy | ANN INC | $969,000 | -5.2% | 26,550 | +6.8% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,210,000 | +32.4% | 31,730 | +52.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $988,000 | -3.1% | 16,650 | -7.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $949,000 | +63.9% | 63,214 | +61.8% | 0.00% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,010,000 | +38.5% | 32,000 | +10.7% | 0.00% | +100.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $1,368,000 | +11.4% | 56,700 | -13.0% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $1,156,000 | +7.1% | 21,200 | -5.4% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $927,000 | -80.3% | 41,874 | -80.7% | 0.00% | -75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $925,000 | +23.8% | 18,374 | +11.8% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,402,000 | +4.0% | 26,000 | +5.7% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,024,000 | +46.1% | 29,710 | +11.3% | 0.00% | +100.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,228,000 | -40.3% | 12,200 | -60.6% | 0.00% | -50.0% |
| CVT | Sell | CVENT INC | $1,351,000 | -46.6% | 48,510 | -51.4% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORP | $1,252,000 | +37.4% | 20,107 | +21.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,376,000 | +46.4% | 25,000 | +6.4% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,037,000 | +19.6% | 14,228 | +6.0% | 0.00% | +100.0% |
| DYAX | Buy | DYAX CORP | $1,109,000 | +47.7% | 78,900 | +6.3% | 0.00% | +100.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,127,000 | +1.7% | 25,200 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $904,000 | +17.6% | 14,400 | +13.4% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,179,000 | -86.3% | 32,632 | -84.8% | 0.00% | -86.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,021,000 | +23.0% | 75,200 | +11.2% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,417,000 | -31.1% | 31,771 | +1.7% | 0.00% | -50.0% |
| FIVE | Buy | FIVE BELOW INC | $1,388,000 | +19.1% | 33,990 | +15.6% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $923,000 | +255.0% | 18,334 | +216.6% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $900,000 | +20.0% | 32,394 | +11.7% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $966,000 | +18.7% | 12,050 | +8.1% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,463,000 | +24.1% | 28,900 | +8.6% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,372,000 | +45.0% | 64,901 | +29.3% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $1,351,000 | +13.7% | 18,400 | +20.3% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,077,000 | -4.4% | 42,000 | -2.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,172,000 | +13.2% | 17,700 | -8.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $970,000 | -15.4% | 12,130 | -27.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,170,000 | +138.3% | 32,690 | +174.9% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $977,000 | +41.0% | 13,470 | +40.3% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $1,207,000 | +35.3% | 12,700 | +9.5% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,114,000 | – | 41,400 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $927,000 | -13.9% | 39,435 | +1.8% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,006,000 | +23.0% | 18,950 | +14.5% | 0.00% | +100.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,002,000 | +18.4% | 5,900 | +3.5% | 0.00% | +100.0% |
| MDP | Sell | MEREDITH CORP | $956,000 | +15.7% | 17,600 | -8.8% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $1,258,000 | +10.9% | 20,550 | -8.5% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,450,000 | -17.7% | 42,950 | -15.4% | 0.00% | -33.3% |
| OPHT | Buy | OPHTHOTECH CORP | $1,113,000 | +18.7% | 24,800 | +2.9% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $1,257,000 | – | 46,819 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,129,000 | +31.7% | 38,100 | +10.8% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,021,000 | +19.7% | 12,840 | +14.6% | 0.00% | +100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $940,000 | -9.1% | 20,791 | -3.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,261,000 | -88.7% | 166,361 | -77.8% | 0.00% | -89.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,228,000 | +20.5% | 34,800 | +11.5% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $1,059,000 | +96.5% | 7,000 | +94.4% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,213,000 | +92.2% | 26,278 | +85.3% | 0.00% | +100.0% |
| RCPT | New | RECEPTOS INC | $1,446,000 | – | 11,800 | +100.0% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $994,000 | +37.7% | 14,605 | +30.3% | 0.00% | +100.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $950,000 | +35.7% | 9,900 | +12.5% | 0.00% | +100.0% |
| RGLD | New | ROYAL GOLD INC | $1,154,000 | – | 18,400 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,032,000 | +124.8% | 5,800 | +114.8% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,026,000 | +9.7% | 13,900 | +11.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,087,000 | +11.3% | 39,408 | +9.6% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,066,000 | +67.1% | 26,396 | +88.0% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,484,000 | -3.1% | 423,908 | -3.4% | 0.00% | -33.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,088,000 | +63.1% | 29,612 | +273.8% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $930,000 | +41.8% | 15,050 | +11.5% | 0.00% | +100.0% |
| STE | Buy | STERIS CORP | $1,137,000 | +34.2% | 17,540 | +11.7% | 0.00% | +100.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $993,000 | – | 10,700 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,249,000 | +0.6% | 12,160 | -7.9% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,022,000 | +11.5% | 18,820 | +18.4% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $951,000 | +182.2% | 30,400 | +132.1% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $984,000 | -8.0% | 22,434 | +18.8% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,331,000 | +33.2% | 16,399 | +26.3% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,072,000 | – | 13,462 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,428,000 | -57.6% | 17,299 | -51.8% | 0.00% | -66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,030,000 | +21.9% | 23,425 | +34.4% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $973,000 | +30.1% | 35,000 | +11.8% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,329,000 | +95.2% | 49,417 | +104.0% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,144,000 | -33.3% | 43,211 | -6.8% | 0.00% | -33.3% |
| PRE | PARTNERRE LTD | $1,002,000 | +3.8% | 8,780 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $404,000 | -53.8% | 24,400 | +16.7% | 0.00% | -50.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $304,000 | – | 18,292 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $338,000 | +40.8% | 5,970 | +12.6% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $733,000 | +94.4% | 14,679 | +64.4% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $433,000 | – | 9,600 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $420,000 | – | 33,500 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $476,000 | +17.8% | 17,600 | +4.1% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $502,000 | -7.0% | 63,882 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $764,000 | -2.8% | 47,730 | -3.6% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $373,000 | +7.5% | 16,130 | +20.1% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $797,000 | +25.7% | 49,400 | +13.3% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $370,000 | – | 3,400 | +100.0% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $616,000 | +87.2% | 24,740 | +5.3% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $453,000 | +97.8% | 7,722 | +98.2% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $573,000 | – | 18,626 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $341,000 | +2.1% | 15,100 | +8.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $364,000 | +22.6% | 9,992 | +8.7% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $364,000 | +44.4% | 8,600 | +41.0% | 0.00% | – |
| IDV | Buy | ISHARESintl sel div etf | $779,000 | +58.0% | 23,133 | +67.9% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $610,000 | +96.1% | 5,352 | +79.4% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $412,000 | +15.4% | 5,362 | +4.0% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $803,000 | +87.2% | 10,116 | +74.1% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $864,000 | +37.4% | 31,800 | +12.0% | 0.00% | 0.0% |
| EEMV | New | ISHARESem mk minvol etf | $322,000 | – | 5,294 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $402,000 | +93.3% | 6,656 | +67.6% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $663,000 | -19.7% | 21,515 | -1.5% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $804,000 | +59.5% | 3,783 | +94.4% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $443,000 | -62.0% | 9,080 | -57.7% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $617,000 | -22.5% | 4,900 | -31.0% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $319,000 | +57.1% | 6,700 | +34.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $671,000 | -34.1% | 4,300 | 0.0% | 0.00% | -50.0% | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $790,000 | +32.1% | 16,500 | +15.4% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $529,000 | +36.3% | 15,300 | +15.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $811,000 | +162.5% | 18,789 | +109.0% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $480,000 | – | 6,600 | +100.0% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $448,000 | +20.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| IMDZ | IMMUNE DESIGN CORP | $443,000 | +74.4% | 14,400 | 0.0% | 0.00% | – | |
| SONC | Sell | SONIC CORP | $838,000 | +6.1% | 30,780 | -12.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $756,000 | +2.3% | 17,300 | -8.0% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr new | $507,000 | +84.4% | 24,789 | +62.8% | 0.00% | – |
| ICUI | New | ICU MED INC | $426,000 | – | 5,200 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $554,000 | – | 17,862 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $457,000 | +88.8% | 10,617 | +67.2% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $822,000 | +127.1% | 69,103 | +109.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $665,000 | -28.0% | 10,700 | -35.5% | 0.00% | -50.0% |
| HAYN | HAYNES INTERNATIONAL INC | $403,000 | +5.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORP | $670,000 | -0.6% | 35,450 | +12.5% | 0.00% | 0.0% |
| SWC | STILLWATER MNG CO | $471,000 | -1.9% | 31,944 | 0.0% | 0.00% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $487,000 | – | 10,700 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $532,000 | +53.8% | 73,030 | +73.3% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $701,000 | +5.7% | 9,220 | -14.6% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $707,000 | +105.5% | 17,949 | +96.2% | 0.00% | 0.0% |
| SNSS | SUNESIS PHARMACEUTICALS INC | $341,000 | -64.3% | 133,600 | 0.0% | 0.00% | -50.0% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $685,000 | -55.9% | 66,074 | -42.5% | 0.00% | -66.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $656,000 | +86.4% | 19,258 | +85.6% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $527,000 | +114.2% | 54,314 | +97.5% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $481,000 | +51.3% | 6,991 | +60.9% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $486,000 | – | 35,732 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $589,000 | +26.9% | 21,735 | +10.7% | 0.00% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $701,000 | +51.7% | 51,500 | 0.0% | 0.00% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $383,000 | +16.4% | 24,100 | +13.7% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $688,000 | +27.2% | 16,700 | +7.7% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $307,000 | +35.8% | 18,400 | +13.6% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $311,000 | -22.4% | 11,067 | -3.5% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $417,000 | +11.8% | 29,700 | +10.0% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $384,000 | – | 10,400 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $673,000 | +15.0% | 51,660 | +19.6% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $337,000 | -16.6% | 18,000 | +16.1% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $387,000 | -57.5% | 2,600 | -59.4% | 0.00% | -50.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $821,000 | +222.0% | 47,900 | +169.1% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $518,000 | – | 19,200 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $844,000 | +18.4% | 100,110 | +17.0% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $808,000 | +0.7% | 14,521 | +1.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $405,000 | +74.6% | 20,868 | +49.4% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $847,000 | +20.1% | 23,180 | +12.5% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $705,000 | – | 25,800 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $665,000 | +2.0% | 20,200 | -9.0% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $667,000 | +44.7% | 4,995 | +28.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $514,000 | +29.8% | 8,200 | +5.1% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $526,000 | +2.7% | 35,800 | +9.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $495,000 | -3.1% | 343,500 | +2.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $694,000 | +20.3% | 18,800 | +13.3% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INC | $326,000 | – | 10,647 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $497,000 | +30.4% | 19,600 | +11.4% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P | $330,000 | -7.0% | 5,750 | 0.0% | 0.00% | 0.0% | |
| ERJ | Buy | EMBRAER S A | $616,000 | +74.5% | 16,711 | +85.5% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $597,000 | +19.2% | 14,900 | +8.8% | 0.00% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $549,000 | -80.1% | 104,514 | -76.7% | 0.00% | -80.0% |
| EGP | Buy | EASTGROUP PPTY INC | $855,000 | +15.7% | 13,500 | +10.7% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $638,000 | +12.5% | 16,486 | -1.2% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $679,000 | +44.5% | 21,700 | +12.4% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $335,000 | -8.7% | 4,400 | +22.2% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $609,000 | -86.2% | 17,439 | -81.3% | 0.00% | -87.5% |
| TRMK | Sell | TRUSTMARK CORP | $444,000 | -5.9% | 18,100 | -11.7% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $458,000 | +22.8% | 21,100 | +9.9% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $712,000 | +31.1% | 30,000 | +12.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $857,000 | -16.7% | 13,600 | -8.7% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $369,000 | -9.1% | 24,400 | -21.0% | 0.00% | 0.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $301,000 | – | 12,378 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $510,000 | – | 5,000 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $404,000 | -6.3% | 8,000 | -2.4% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $827,000 | – | 30,200 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $312,000 | +28.4% | 4,700 | +20.5% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $714,000 | -10.0% | 11,950 | +12.7% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $748,000 | +2.5% | 50,300 | -12.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $564,000 | +55.4% | 54,700 | +6.0% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $489,000 | +35.5% | 12,071 | +40.2% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $858,000 | -7.7% | 880,279 | +8.4% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $484,000 | +43.2% | 21,600 | +8.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $835,000 | +11.0% | 22,300 | -8.2% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $410,000 | – | 5,800 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $570,000 | +113.5% | 7,372 | +69.7% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $762,000 | +31.8% | 12,300 | +12.8% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $412,000 | +13.5% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $599,000 | +14.5% | 6,900 | +11.3% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $675,000 | +110.3% | 13,838 | +69.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $564,000 | +20.3% | 13,400 | +9.8% | 0.00% | 0.0% |
| CGNX | COGNEX CORP | $661,000 | +2.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Aadr | $530,000 | -8.9% | 64,763 | +22.6% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $504,000 | +57.5% | 5,824 | +83.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $547,000 | +2.8% | 56,365 | +2.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $667,000 | +5.2% | 5,250 | +11.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $367,000 | -33.2% | 51,339 | -2.9% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $665,000 | +25.7% | 9,700 | +10.2% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $360,000 | +63.6% | 10,570 | +95.6% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $860,000 | +131.2% | 12,900 | +118.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $566,000 | -4.4% | 15,900 | -8.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $694,000 | +47.3% | 19,887 | +47.8% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $845,000 | +22.5% | 52,100 | +11.6% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $598,000 | +114.3% | 5,638 | +104.4% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $672,000 | +37.1% | 18,050 | +7.4% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $698,000 | +56.9% | 11,982 | +49.9% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $556,000 | +5.3% | 7,896 | +19.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $534,000 | -15.4% | 15,600 | +51.2% | 0.00% | 0.0% |
| CLDN | Buy | CELLADON CORP | $814,000 | +98.5% | 41,700 | +6.4% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $397,000 | +30.2% | 17,500 | +11.5% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $340,000 | +3.7% | 5,500 | -16.7% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC | $303,000 | +100.7% | 100,774 | +140.5% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $503,000 | -9.7% | 43,011 | 0.0% | 0.00% | 0.0% | |
| CUK | New | CARNIVAL PLCadr | $313,000 | – | 6,947 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $805,000 | +21.2% | 62,989 | +12.1% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $662,000 | +26.1% | 24,700 | +12.3% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $377,000 | +39.6% | 11,914 | +43.9% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $436,000 | +81.7% | 20,989 | +69.8% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $817,000 | +77.6% | 16,408 | +84.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $305,000 | +23.0% | 17,100 | +9.6% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $379,000 | +82.2% | 15,797 | +73.3% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $623,000 | +13.3% | 32,100 | +4.6% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $314,000 | +19.4% | 23,776 | +176.5% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $405,000 | – | 13,000 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $373,000 | +5.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $779,000 | +12.7% | 13,280 | -2.4% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $583,000 | +150.2% | 28,569 | +120.7% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $345,000 | – | 14,791 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $667,000 | +6.9% | 26,400 | +16.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $896,000 | +50.3% | 36,200 | +11.4% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $324,000 | +61.2% | 9,590 | +50.4% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $870,000 | +1.5% | 16,400 | -8.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $522,000 | +3.6% | 10,400 | -25.7% | 0.00% | 0.0% |
| TECH | New | BIO TECHNE CORP | $397,000 | – | 4,300 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $389,000 | – | 12,108 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $317,000 | – | 12,461 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $433,000 | -3.8% | 14,380 | +18.8% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $542,000 | 0.0% | 20,180 | +12.7% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $846,000 | +5.9% | 29,200 | +11.5% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $821,000 | +92.7% | 13,248 | +91.3% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $464,000 | +31.4% | 10,782 | +69.7% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $373,000 | +46.9% | 25,043 | +67.2% | 0.00% | – |
| AVT | New | AVNET INC | $463,000 | – | 10,762 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $859,000 | +5.8% | 24,300 | -8.6% | 0.00% | 0.0% |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $405,000 | +58.2% | 7,500 | 0.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $352,000 | +40.8% | 3,318 | +22.1% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $732,000 | +142.4% | 17,600 | +128.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $777,000 | +34.9% | 20,120 | -1.9% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $494,000 | +94.5% | 21,300 | +46.9% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $618,000 | +335.2% | 397,829 | +483.2% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $444,000 | -17.3% | 24,400 | -2.0% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $596,000 | +126.6% | 17,487 | +67.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $483,000 | -11.4% | 11,400 | -16.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $616,000 | +22.5% | 6,772 | +13.4% | 0.00% | 0.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $308,000 | +42.6% | 95,900 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INC | $846,000 | -6.3% | 135,800 | -4.2% | 0.00% | -50.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $305,000 | – | 5,089 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $423,000 | +35.1% | 5,000 | +2.0% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $467,000 | +1.5% | 9,000 | +8.4% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $334,000 | – | 5,500 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $487,000 | +7.3% | 35,100 | +12.1% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $309,000 | -79.6% | 27,023 | -62.8% | 0.00% | -66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $827,000 | -8.4% | 5,500 | -24.7% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $338,000 | +22.0% | 8,600 | +11.7% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $604,000 | +20.8% | 15,900 | +8.2% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $303,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $396,000 | – | 49,479 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $608,000 | +18.1% | 27,900 | +11.2% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $438,000 | +28.4% | 11,700 | -14.6% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $776,000 | +0.5% | 38,534 | +3.8% | 0.00% | 0.0% |
| ACOR | ACORDA THERAPEUTICS INC | $331,000 | +20.8% | 8,100 | 0.0% | 0.00% | – | |
| 1338PS | Sell | UBS AG | $338,000 | -98.0% | 5,593 | -98.0% | 0.00% | -96.6% |
| AKR | Buy | ACADIA RLTY TR | $320,000 | +26.0% | 10,000 | +8.7% | 0.00% | – |
| AAN | New | AARONS INC | $338,000 | – | 10,968 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $504,000 | +0.8% | 6,600 | -9.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $751,000 | +26.6% | 16,000 | +12.7% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $671,000 | +72.1% | 31,719 | +82.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $667,000 | +93.3% | 59,621 | +78.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $559,000 | -64.9% | 76,508 | -31.8% | 0.00% | -66.7% |
| PTRY | Sell | PANTRY INC | $563,000 | +61.8% | 15,200 | -11.6% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $374,000 | -90.9% | 21,000 | -87.7% | 0.00% | -85.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $577,000 | +48.7% | 37,480 | +15.0% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $364,000 | +20.1% | 9,200 | +9.5% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $563,000 | – | 9,723 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $681,000 | +39.8% | 10,677 | +66.3% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $551,000 | +34.4% | 60,200 | +9.5% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $737,000 | -25.6% | 1,552,900 | +38.8% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $499,000 | +20.8% | 64,820 | +17.0% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $309,000 | +4.4% | 10,900 | -6.8% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $553,000 | +40.0% | 13,200 | +10.9% | 0.00% | 0.0% |
| PPS | New | POST PPTYS INC | $394,000 | – | 6,700 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $436,000 | – | 5,794 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $422,000 | – | 27,400 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $344,000 | -20.4% | 15,100 | -11.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $607,000 | -24.1% | 41,531 | -25.9% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $334,000 | – | 4,300 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $486,000 | +82.0% | 13,996 | +69.9% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $437,000 | +23.8% | 15,900 | +13.6% | 0.00% | 0.0% |
| NAVG | New | NAVIGATORS GROUP INC | $352,000 | – | 4,796 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $747,000 | +4.5% | 13,500 | +8.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $417,000 | -33.0% | 13,400 | -33.3% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $367,000 | +5.8% | 19,800 | +10.6% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $820,000 | +35.5% | 14,800 | +11.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $429,000 | +36.2% | 41,900 | +10.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $800,000 | +23.1% | 10,800 | +13.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $630,000 | +32.4% | 10,900 | +11.2% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $843,000 | +30.3% | 20,800 | +12.4% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $483,000 | +1.3% | 19,100 | -10.7% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $339,000 | +50.7% | 153,200 | +16.9% | 0.00% | – |
| RLI | Buy | RLI CORP | $653,000 | +24.6% | 13,220 | +9.3% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $375,000 | – | 5,400 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $726,000 | +31.3% | 43,400 | +11.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $561,000 | +14.5% | 15,600 | +13.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $492,000 | +2.3% | 29,900 | +9.9% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $420,000 | -32.1% | 13,180 | -35.6% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $859,000 | +28.4% | 13,310 | +12.8% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $489,000 | +31.1% | 10,250 | +12.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $403,000 | +27.5% | 8,280 | +15.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $685,000 | +28.0% | 8,900 | -5.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $528,000 | -4.5% | 26,100 | +22.0% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $322,000 | +61.0% | 23,549 | +65.9% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $460,000 | +6.7% | 20,800 | +13.0% | 0.00% | 0.0% |
| RLYP | New | RELYPSA INC | $379,000 | – | 12,300 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $305,000 | -7.9% | 4,056 | -18.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $616,000 | +280.2% | 36,700 | +233.6% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $483,000 | +27.1% | 32,400 | +8.4% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $405,000 | +4.7% | 7,436 | 0.0% | 0.00% | 0.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $318,000 | -13.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $495,000 | +145.0% | 8,875 | +84.9% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $751,000 | +34.8% | 45,380 | +10.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $523,000 | -50.3% | 112,819 | -45.9% | 0.00% | -50.0% |
| 9207PS | New | ROCK-TENN COcl a | $309,000 | – | 5,060 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $606,000 | +69.3% | 7,071 | +47.7% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $780,000 | -6.8% | 10,840 | -10.4% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $473,000 | – | 14,300 | +100.0% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $486,000 | -20.3% | 13,878 | +6.9% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $846,000 | +6.8% | 28,757 | +3.6% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $759,000 | – | 30,000 | +100.0% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $420,000 | +48.4% | 7,900 | +29.5% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $417,000 | +85.3% | 10,422 | +67.5% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $466,000 | +60.1% | 30,766 | +66.6% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $393,000 | +43.4% | 3,300 | +22.2% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $738,000 | +26.2% | 37,410 | +9.7% | 0.00% | 0.0% |
| SPXC | SPX CORP | $382,000 | -8.6% | 4,448 | 0.0% | 0.00% | 0.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $349,000 | -9.4% | 13,430 | +15.8% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $666,000 | +36.5% | 31,460 | +11.6% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $350,000 | +23.7% | 9,700 | +16.9% | 0.00% | – |
| SAIA | Buy | SAIA INC | $343,000 | +28.0% | 6,200 | +14.8% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $883,000 | +200.3% | 62,540 | +244.5% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $818,000 | +30.5% | 24,900 | +11.7% | 0.00% | 0.0% |
| OPWR | OPOWER INC | $295,000 | -24.4% | 20,700 | 0.0% | 0.00% | -100.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $282,000 | +36.2% | 7,705 | +70.8% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $237,000 | +10.2% | 9,800 | +11.4% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $196,000 | – | 11,600 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $272,000 | -2.2% | 20,400 | -12.1% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $210,000 | +28.0% | 17,400 | +13.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $263,000 | +19.0% | 23,250 | +15.4% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $81,000 | – | 10,861 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $237,000 | +18.5% | 12,200 | +5.2% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $185,000 | +3.9% | 30,100 | 0.0% | 0.00% | – | |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -701,300 | -100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $268,000 | -42.5% | 32,300 | -39.7% | 0.00% | -100.0% |
| GLUU | GLU MOBILE INC | $111,000 | -24.5% | 28,375 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $214,000 | – | 2,900 | +100.0% | 0.00% | – |
| GRT | GLIMCHER RLTY TRsh ben int | $137,000 | +1.5% | 10,000 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcl a | $252,000 | -17.4% | 15,800 | +10.5% | 0.00% | -100.0% |
| PSTB | New | PARK STERLING CORP | $218,000 | – | 29,700 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $267,000 | – | 7,400 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $218,000 | +2.3% | 11,500 | -7.3% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $114,000 | -59.0% | 47,300 | 0.0% | 0.00% | – | |
| GK | Sell | G & K SVCS INCcl a | $276,000 | -4.2% | 3,900 | -25.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $215,000 | +45.3% | 16,500 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $293,000 | +6.9% | 7,300 | -12.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $160,000 | +86.0% | 21,249 | +68.9% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $267,000 | -24.8% | 12,900 | +11.2% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $239,000 | +11.2% | 7,800 | -8.2% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $177,000 | – | 11,500 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $128,000 | +43.8% | 16,928 | +38.4% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORP | $146,000 | +13.2% | 142,900 | 0.0% | 0.00% | – | |
| WPP | New | WAUSAU PAPER CORP | $218,000 | – | 19,200 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $287,000 | – | 5,100 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $284,000 | +1.1% | 7,030 | -5.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $227,000 | +50.3% | 15,300 | +27.5% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $279,000 | +37.4% | 5,900 | +15.7% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $256,000 | +16.9% | 10,994 | +22.2% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $238,000 | – | 13,475 | +100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,630 | -100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $121,000 | -17.7% | 26,900 | +19.6% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $286,000 | -5.3% | 15,150 | -11.7% | 0.00% | -100.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $245,000 | – | 4,700 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $218,000 | +21.1% | 17,600 | +15.0% | 0.00% | – |
| TEREX CORP NEWnote 4.000% 6/0 | $72,000 | -11.1% | 41,000 | 0.0% | 0.00% | – | ||
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $221,000 | -16.6% | 4,300 | -4.4% | 0.00% | – |
| WR | WESTAR ENERGY INC | $252,000 | +21.2% | 6,100 | 0.0% | 0.00% | – | |
| TESO | New | TESCO CORP | $273,000 | – | 21,300 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $165,000 | +46.0% | 16,100 | +15.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $223,000 | +3.7% | 3,800 | +15.2% | 0.00% | – |
| FOE | Buy | FERRO CORP | $145,000 | +98.6% | 33,404 | +97.5% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $148,000 | -25.3% | 22,200 | +21.3% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $47,000 | -98.2% | 12,400 | -95.0% | 0.00% | -100.0% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $278,000 | – | 7,200 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $236,000 | +14.0% | 5,000 | +13.6% | 0.00% | – |
| XRA | EXETER RES CORP | $140,000 | -4.8% | 246,000 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $226,000 | – | 6,650 | +100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -390 | -100.0% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $218,000 | -76.3% | 299,300 | -14.5% | 0.00% | -100.0% | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $293,000 | +18.1% | 15,600 | +13.9% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $203,000 | – | 5,913 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -14,500 | -100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $254,000 | – | 5,320 | +100.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $117,000 | -58.7% | 659,263 | -38.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $215,000 | +48.3% | 38,885 | +50.5% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $119,000 | +15.5% | 83,617 | 0.0% | 0.00% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $194,000 | +108.6% | 117,970 | +89.3% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $274,000 | +28.6% | 2,130 | +23.1% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $217,000 | – | 5,800 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $269,000 | – | 2,700 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $251,000 | +23.0% | 4,384 | +15.4% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $231,000 | – | 5,202 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $132,000 | – | 18,800 | +100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -20,500 | -100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $232,000 | – | 5,664 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $252,000 | – | 7,300 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,791 | -100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $206,000 | – | 3,226 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $242,000 | – | 10,500 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $215,000 | -20.1% | 3,700 | +15.6% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $168,000 | – | 12,177 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $215,000 | -5.3% | 2,600 | -3.7% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $234,000 | – | 3,900 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $212,000 | – | 6,660 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $263,000 | -71.1% | 32,700 | -73.4% | 0.00% | -100.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $269,000 | +30.0% | 8,600 | -9.5% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $171,000 | +44.9% | 18,300 | +21.2% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $238,000 | -6.7% | 13,600 | +17.2% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $232,000 | +34.9% | 11,507 | +15.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $266,000 | – | 15,471 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $227,000 | -20.4% | 6,439 | +6.6% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $221,000 | – | 7,793 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $271,000 | – | 8,800 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $228,000 | – | 5,328 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $201,000 | – | 2,150 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $298,000 | – | 6,863 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $163,000 | -10.9% | 16,400 | +14.7% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $268,000 | +33.3% | 2,100 | +23.5% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -58,850 | -100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $125,000 | -20.9% | 15,700 | 0.0% | 0.00% | – | |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,044 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $90,000 | +25.0% | 24,800 | +16.4% | 0.00% | – |
| KFRC | KFORCE INC | $292,000 | +23.2% | 12,100 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $200,000 | – | 3,455 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $298,000 | +5.3% | 16,200 | +14.1% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $252,000 | – | 4,943 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $246,000 | – | 9,802 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $206,000 | – | 4,300 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $7,000 | – | 10,374 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $218,000 | +34.6% | 14,200 | +13.6% | 0.00% | – |
| ITRI | New | ITRON INC | $285,000 | – | 6,747 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $170,000 | – | 27,019 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $209,000 | -17.4% | 12,800 | -13.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $276,000 | +33.3% | 12,600 | +23.5% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $262,000 | +23.6% | 3,200 | +14.3% | 0.00% | – |
| MONY | New | ISHARES TRfincls bond etf | $216,000 | – | 4,116 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $209,000 | -27.4% | 23,975 | 0.0% | 0.00% | – | |
| SQI | Buy | SCIQUEST INC NEW | $212,000 | +36.8% | 14,700 | +42.7% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $235,000 | -27.2% | 10,900 | 0.0% | 0.00% | -100.0% | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,984 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $260,000 | -64.7% | 8,100 | -59.1% | 0.00% | -100.0% |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,441 | -100.0% | 0.00% | – |
| TLT | ISHARES TR20+ yr tr bd etf | $277,000 | +8.2% | 2,200 | 0.0% | 0.00% | – | |
| CIE | New | COBALT INTL ENERGY INC | $90,000 | – | 10,100 | +100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $129,000 | -12.8% | 21,500 | +19.4% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $294,000 | -19.7% | 32,000 | +10.3% | 0.00% | -100.0% |
| OTIC | Exit | OTONOMY INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $296,000 | +18.4% | 19,300 | 0.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $213,000 | – | 13,100 | +100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $223,000 | – | 8,100 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $272,000 | – | 5,799 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $255,000 | +15.9% | 10,800 | +13.7% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $97,000 | 0.0% | 216,600 | 0.0% | 0.00% | – | |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -12,540 | -100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $232,000 | – | 500 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $251,000 | +24.3% | 16,200 | +4.5% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $291,000 | – | 10,530 | +100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $95,000 | -32.1% | 16,725 | +18.4% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $194,000 | +26.0% | 13,345 | +16.6% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,275 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $189,000 | -9.6% | 11,200 | -28.2% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $253,000 | – | 6,036 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $261,000 | – | 7,300 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $288,000 | +28.0% | 5,800 | +7.4% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $222,000 | +11.0% | 3,700 | +8.8% | 0.00% | – |
| XXIA | Buy | IXIA | $200,000 | +98.0% | 17,800 | +61.8% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -28,900 | -100.0% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $229,000 | -9.1% | 7,700 | +8.5% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $203,000 | – | 4,200 | +100.0% | 0.00% | – |
| VSAR | VERSARTIS INC | $229,000 | +18.0% | 10,200 | 0.0% | 0.00% | – | |
| S | Buy | SPRINT CORP | $281,000 | -30.6% | 67,707 | +5.9% | 0.00% | -100.0% |
| HOLX | New | HOLOGIC INC | $209,000 | – | 7,800 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $177,000 | +9.3% | 24,300 | +12.5% | 0.00% | – |
| HI | New | HILLENBRAND INC | $286,000 | – | 8,300 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $299,000 | -35.0% | 6,170 | -42.9% | 0.00% | -100.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $24,000 | – | 11,036 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $142,000 | +86.8% | 50,817 | +65.9% | 0.00% | – |
| HEARTWARE INTL INCnote 3.500%12/1 | $56,000 | -1.8% | 52,000 | 0.0% | 0.00% | – | ||
| STO | New | STATOIL ASAsponsored adr | $203,000 | – | 11,519 | +100.0% | 0.00% | – |
| VIP | VIMPELCOM LTDsponsored adr | $213,000 | -42.1% | 51,000 | 0.0% | 0.00% | -100.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $258,000 | +34.4% | 10,900 | +6.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $255,000 | +88.9% | 36,407 | +70.8% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -73,420 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,967 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -187,800 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -75,600 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -5,720 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -46,096 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -701,017 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -97,500 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -116,935 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -78,455 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -80,500 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -68,972 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -148,000 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -120,100 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -615,900 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -77,200 | -100.0% | -0.01% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -600,000 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -75,690 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -50,900 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -88,570 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -206,198 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -131,485 | -100.0% | -0.02% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -399,700 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -210,224 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -314,924 | -100.0% | -0.04% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -39,948,000 | -100.0% | -0.06% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -1,044,666 | -100.0% | -0.11% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -77,814,000 | -100.0% | -0.13% | – | |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -82,908,700 | -100.0% | -0.14% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -5,579,106 | -100.0% | -0.76% | – |
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 2015-01-30
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.