$55.4 Billion is the total value of TD ASSET MANAGEMENT INC's 1709 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,654,349,000 | -17.6% | 44,094,087 | -5.1% | 4.79% | -10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,378,414,000 | -15.2% | 55,566,501 | -5.0% | 4.29% | -8.2% |
| BNS | Sell | BANK N S HALIFAX | $2,179,544,000 | -17.1% | 43,443,355 | -5.4% | 3.93% | -10.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,741,951,000 | -19.0% | 24,027,238 | -3.7% | 3.14% | -12.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,603,644,000 | -16.0% | 26,759,084 | -0.6% | 2.89% | -9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,440,759,000 | -6.0% | 21,512,614 | -3.0% | 2.60% | +1.7% |
| ENB | Sell | ENBRIDGE INC | $1,406,113,000 | -9.0% | 29,170,217 | -2.6% | 2.54% | -1.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,115,393,000 | -12.3% | 38,169,161 | -4.4% | 2.01% | -5.0% |
| TRP | Buy | TRANSCANADA CORP | $1,101,338,000 | -12.5% | 25,754,114 | +0.9% | 1.99% | -5.2% |
| MFC | Sell | MANULIFE FINL CORP | $1,016,760,000 | -13.9% | 59,866,420 | -2.9% | 1.84% | -6.8% |
| TU | Sell | TELUS CORP | $915,652,000 | -14.3% | 27,565,326 | -6.7% | 1.65% | -7.2% |
| AAPL | Sell | APPLE INC | $861,692,000 | +2.7% | 6,925,117 | -8.9% | 1.56% | +11.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $793,865,000 | +2.0% | 14,842,491 | -4.2% | 1.43% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $770,790,000 | +50.2% | 3,733,902 | +49.6% | 1.39% | +62.7% |
| BCE | Buy | BCE INC | $755,990,000 | -2.3% | 17,855,452 | +6.1% | 1.36% | +5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $641,120,000 | -6.7% | 20,916,464 | -5.6% | 1.16% | +1.0% |
| MGA | Buy | MAGNA INTL INC | $612,360,000 | -8.3% | 11,454,051 | +86.5% | 1.10% | -0.7% |
| CP | Sell | CANADIAN PAC RY LTD | $572,372,000 | -8.9% | 3,126,879 | -3.9% | 1.03% | -1.4% |
| SLF | Sell | SUN LIFE FINL INC | $496,899,000 | -20.2% | 16,124,078 | -6.3% | 0.90% | -13.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $476,935,000 | -17.9% | 14,245,230 | -4.4% | 0.86% | -11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $475,366,000 | -22.5% | 28,198,607 | -4.9% | 0.86% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $453,747,000 | -19.9% | 11,160,918 | -8.5% | 0.82% | -13.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $442,008,000 | +41.0% | 2,235,906 | +2.4% | 0.80% | +52.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $410,628,000 | -16.2% | 18,298,501 | +1.1% | 0.74% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $364,549,000 | +6.0% | 3,081,824 | -9.4% | 0.66% | +14.8% |
| TRI | Sell | THOMSON REUTERS CORP | $358,427,000 | -3.4% | 8,840,264 | -3.6% | 0.65% | +4.5% |
| V | Buy | VISA INC | $338,332,000 | -1.9% | 5,172,482 | +293.1% | 0.61% | +6.3% |
| ORCL | Sell | ORACLE CORP | $338,712,000 | -12.1% | 7,849,650 | -8.4% | 0.61% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $338,586,000 | -12.0% | 3,983,370 | -4.3% | 0.61% | -4.8% |
| HD | Buy | HOME DEPOT INC | $337,180,000 | +27.1% | 2,967,874 | +17.5% | 0.61% | +37.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $329,219,000 | -25.1% | 3,272,554 | -22.1% | 0.59% | -19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $320,798,000 | -0.6% | 4,999,203 | -5.8% | 0.58% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $319,168,000 | -14.8% | 3,092,413 | -20.5% | 0.58% | -7.7% |
| BA | Sell | BOEING CO | $307,394,000 | +12.6% | 2,048,206 | -2.5% | 0.56% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $305,313,000 | -9.8% | 5,039,833 | -6.8% | 0.55% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $298,232,000 | -7.0% | 2,544,645 | -8.7% | 0.54% | +0.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $294,881,000 | -1.5% | 6,475,902 | -9.1% | 0.53% | +6.6% |
| IMO | Sell | IMPERIAL OIL LTD | $285,292,000 | -9.3% | 7,147,820 | -1.8% | 0.52% | -1.7% |
| MET | Sell | METLIFE INC | $278,773,000 | -26.9% | 5,514,802 | -21.8% | 0.50% | -20.9% |
| GG | Buy | GOLDCORP INC NEW | $275,447,000 | -2.4% | 15,205,073 | +0.1% | 0.50% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $257,143,000 | -7.5% | 10,364,502 | -5.8% | 0.46% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $249,512,000 | -3.6% | 2,560,673 | -7.3% | 0.45% | +4.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $226,025,000 | -8.3% | 10,136,702 | -4.4% | 0.41% | -0.7% |
| PEP | Sell | PEPSICO INC | $219,268,000 | -7.1% | 2,293,128 | -8.2% | 0.40% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $213,053,000 | -12.2% | 2,029,467 | -6.1% | 0.38% | -4.7% |
| POT | Sell | POTASH CORP SASK INC | $211,372,000 | -23.1% | 6,556,374 | -15.5% | 0.38% | -16.8% |
| GOOGL | Sell | GOOGLE INCcl a | $208,964,000 | -0.3% | 376,717 | -4.6% | 0.38% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $205,504,000 | -8.4% | 3,777,651 | -7.7% | 0.37% | -0.8% |
| PFE | Sell | PFIZER INC | $199,697,000 | +9.0% | 5,740,054 | -2.4% | 0.36% | +18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $196,183,000 | -24.9% | 2,394,232 | -16.5% | 0.35% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $194,666,000 | -17.5% | 3,552,956 | -15.7% | 0.35% | -10.7% |
| KO | Sell | COCA COLA CO | $190,441,000 | -5.4% | 4,696,468 | -1.5% | 0.34% | +2.4% |
| IR | Sell | INGERSOLL-RAND PLC | $190,112,000 | +0.5% | 2,792,485 | -6.4% | 0.34% | +8.9% |
| GOOG | Sell | GOOGLE INCcl c | $183,600,000 | +0.9% | 335,036 | -3.1% | 0.33% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $183,515,000 | -8.7% | 3,773,705 | -12.2% | 0.33% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $173,070,000 | +11.6% | 465,116 | -6.9% | 0.31% | +20.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $171,666,000 | -1.5% | 12,509,432 | -1.6% | 0.31% | +6.5% |
| ABT | Sell | ABBOTT LABS | $171,467,000 | -1.1% | 3,700,977 | -3.9% | 0.31% | +6.9% |
| MRK | Sell | MERCK & CO INC NEW | $167,706,000 | -3.1% | 2,917,643 | -4.3% | 0.30% | +4.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $167,854,000 | +85.4% | 1,852,486 | +83.3% | 0.30% | +100.7% |
| T | Sell | AT&T INC | $163,121,000 | -7.6% | 4,996,054 | -4.9% | 0.29% | 0.0% |
| C | Sell | CITIGROUP INC | $161,558,000 | -10.8% | 3,135,827 | -6.3% | 0.29% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $160,717,000 | -0.9% | 1,540,758 | -5.1% | 0.29% | +7.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $155,812,000 | +4.5% | 1,900,836 | +0.2% | 0.28% | +12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $154,876,000 | +6.2% | 1,578,270 | +2.0% | 0.28% | +15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $154,556,000 | -3.9% | 2,228,951 | -4.1% | 0.28% | +4.1% |
| ABBV | Buy | ABBVIE INC | $153,348,000 | +54.6% | 2,619,535 | +72.9% | 0.28% | +67.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $153,351,000 | -32.2% | 2,100,699 | -25.1% | 0.28% | -26.5% |
| TWX | Sell | TIME WARNER INC | $152,472,000 | -7.8% | 1,805,682 | -6.8% | 0.28% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $152,352,000 | -0.0% | 949,238 | -0.1% | 0.28% | +8.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $150,907,000 | -5.7% | 2,111,463 | -2.4% | 0.27% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $149,966,000 | +5.3% | 2,622,479 | -1.6% | 0.27% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,334,000 | -6.1% | 1,034,742 | -2.3% | 0.27% | +1.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $145,804,000 | -22.6% | 3,802,735 | -20.7% | 0.26% | -16.2% |
| ECA | Sell | ENCANA CORP | $141,379,000 | -22.4% | 12,658,486 | -3.0% | 0.26% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $138,742,000 | +4.6% | 1,687,552 | -0.8% | 0.25% | +13.1% |
| AGU | Sell | AGRIUM INC | $136,404,000 | +2.7% | 1,308,751 | -6.4% | 0.25% | +11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $135,551,000 | -23.8% | 1,765,446 | -17.1% | 0.24% | -17.5% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $135,781,000 | -8.6% | 4,299,178 | -10.3% | 0.24% | -1.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $135,946,000 | +3.4% | 3,205,202 | -6.8% | 0.24% | +11.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $134,609,000 | -0.2% | 2,399,887 | +1.8% | 0.24% | +8.0% |
| FNV | Sell | FRANCO NEVADA CORP | $133,667,000 | -7.3% | 2,757,817 | -5.6% | 0.24% | 0.0% |
| CME | Sell | CME GROUP INC | $132,967,000 | -30.7% | 1,403,929 | -35.1% | 0.24% | -25.0% |
| MMM | Sell | 3M CO | $132,113,000 | -4.1% | 800,928 | -4.5% | 0.24% | +3.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $131,059,000 | -13.5% | 4,464,382 | -11.2% | 0.24% | -6.3% |
| GOLD | Sell | BARRICK GOLD CORP | $130,162,000 | -3.1% | 11,902,570 | -4.2% | 0.24% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $128,102,000 | -3.6% | 2,560,999 | -5.0% | 0.23% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $127,468,000 | -19.0% | 3,689,383 | -7.2% | 0.23% | -12.2% |
| UNP | Buy | UNION PAC CORP | $126,465,000 | -5.9% | 1,167,621 | +3.5% | 0.23% | +1.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $124,842,000 | +55.2% | 5,182,300 | +54.8% | 0.22% | +67.9% |
| WMT | Sell | WAL-MART STORES INC | $123,177,000 | -6.4% | 1,497,589 | -2.2% | 0.22% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $121,131,000 | +0.2% | 1,426,751 | +1.2% | 0.22% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $121,150,000 | +3.6% | 596,916 | -1.7% | 0.22% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $120,024,000 | +16.7% | 1,238,129 | +33.8% | 0.22% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $119,262,000 | -14.9% | 1,526,645 | +1.4% | 0.22% | -8.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $118,415,000 | +118.0% | 3,019,250 | +114.6% | 0.21% | +135.2% |
| VET | Sell | VERMILION ENERGY INC | $117,823,000 | -23.8% | 2,802,308 | -10.8% | 0.21% | -17.4% |
| INTC | Sell | INTEL CORP | $117,794,000 | -29.2% | 3,766,992 | -17.8% | 0.21% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $117,539,000 | -16.3% | 4,270,276 | -15.5% | 0.21% | -9.4% |
| CIT | Buy | CIT GROUP INC | $116,318,000 | -0.2% | 2,577,974 | +5.8% | 0.21% | +8.2% |
| BIIB | Sell | BIOGEN INC | $114,116,000 | +17.3% | 270,264 | -5.7% | 0.21% | +27.2% |
| LLY | Sell | LILLY ELI & CO | $112,908,000 | -3.4% | 1,554,134 | -8.3% | 0.20% | +4.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $111,045,000 | – | 2,860,500 | +100.0% | 0.20% | – |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $110,218,000 | -0.2% | 109,806,000 | 0.0% | 0.20% | +8.2% | ||
| MS | Sell | MORGAN STANLEY | $109,862,000 | -23.3% | 3,078,218 | -16.6% | 0.20% | -17.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $107,494,000 | -7.3% | 4,411,401 | -13.2% | 0.19% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $107,131,000 | -4.5% | 1,422,154 | +3.2% | 0.19% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $105,594,000 | +11.8% | 1,522,848 | +19.8% | 0.19% | +21.7% |
| BAC | Sell | BANK AMER CORP | $105,411,000 | -14.9% | 6,849,285 | -1.1% | 0.19% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $104,974,000 | +11.1% | 1,000,803 | -0.3% | 0.19% | +19.6% |
| CTXS | Sell | CITRIX SYS INC | $104,459,000 | -3.2% | 1,635,492 | -3.3% | 0.19% | +5.0% |
| OTEX | Sell | OPEN TEXT CORP | $102,438,000 | -24.1% | 1,940,435 | -16.0% | 0.18% | -17.8% |
| AMAT | Sell | APPLIED MATLS INC | $102,496,000 | -22.7% | 4,543,257 | -14.6% | 0.18% | -16.3% |
| SLW | Buy | SILVER WHEATON CORP | $102,099,000 | -2.7% | 5,374,273 | +4.5% | 0.18% | +5.1% |
| TAC | Sell | TRANSALTA CORP | $100,941,000 | -3.6% | 10,880,130 | -5.6% | 0.18% | +4.0% |
| PCLN | Sell | PRICELINE GRP INC | $100,189,000 | -1.8% | 86,062 | -3.8% | 0.18% | +6.5% |
| NKE | Sell | NIKE INCcl b | $99,363,000 | -6.7% | 990,359 | -10.6% | 0.18% | +1.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $96,468,000 | +2520.0% | 1,779,193 | +2432.0% | 0.17% | +2800.0% |
| IP | Sell | INTL PAPER CO | $96,428,000 | -0.8% | 1,737,755 | -4.2% | 0.17% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $95,238,000 | +2.4% | 1,359,568 | +0.3% | 0.17% | +11.0% |
| MCK | Buy | MCKESSON CORP | $93,994,000 | +11.0% | 415,534 | +1.9% | 0.17% | +20.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $93,817,000 | -29.4% | 1,803,133 | -9.7% | 0.17% | -23.5% |
| BLK | Sell | BLACKROCK INC | $92,628,000 | -7.8% | 253,191 | -9.9% | 0.17% | -0.6% |
| EMC | Sell | E M C CORP MASS | $87,129,000 | -17.3% | 3,408,820 | -3.7% | 0.16% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $86,199,000 | -4.2% | 1,526,466 | -1.5% | 0.16% | +4.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $86,653,000 | -10.2% | 2,742,289 | +3.9% | 0.16% | -3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $86,303,000 | +12.2% | 1,019,165 | +1.0% | 0.16% | +21.9% |
| PX | Sell | PRAXAIR INC | $86,108,000 | -13.9% | 713,168 | -7.6% | 0.16% | -7.2% |
| CAE | Sell | CAE INC | $84,538,000 | -16.4% | 7,244,063 | -6.8% | 0.15% | -9.5% |
| CELG | Sell | CELGENE CORP | $84,383,000 | -2.7% | 731,982 | -5.6% | 0.15% | +4.8% |
| MON | Sell | MONSANTO CO NEW | $82,347,000 | -8.4% | 731,711 | -2.8% | 0.15% | -0.7% |
| MA | Sell | MASTERCARD INCcl a | $80,682,000 | -4.2% | 933,920 | -4.4% | 0.15% | +4.3% |
| NTRS | Sell | NORTHERN TR CORP | $80,825,000 | -9.3% | 1,160,445 | -12.2% | 0.15% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,124,000 | -1.0% | 1,887,049 | -3.0% | 0.14% | +6.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $75,399,000 | -2.3% | 435,077 | +4.3% | 0.14% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $73,982,000 | -36.3% | 1,188,278 | -29.4% | 0.13% | -30.9% |
| AMGN | Sell | AMGEN INC | $73,640,000 | -9.7% | 460,679 | -10.0% | 0.13% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,405,000 | +3.2% | 3,126,290 | -1.6% | 0.13% | +10.9% |
| CTRX | Sell | CATAMARAN CORP | $73,045,000 | +13.9% | 1,226,943 | -0.7% | 0.13% | +23.4% |
| AZO | Buy | AUTOZONE INC | $72,911,000 | +46.5% | 106,882 | +33.0% | 0.13% | +59.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $72,564,000 | -10.5% | 2,206,906 | +0.4% | 0.13% | -3.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $71,447,000 | +18.8% | 3,942,990 | +15.3% | 0.13% | +29.0% |
| IXIAnote 3.000%12/1 | $67,908,000 | +0.5% | 67,361,000 | 0.0% | 0.12% | +8.8% | ||
| KRFT | Sell | KRAFT FOODS GROUP INC | $67,909,000 | -11.2% | 779,532 | -36.2% | 0.12% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $67,792,000 | +3.3% | 360,654 | +6.5% | 0.12% | +11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $66,880,000 | +7.5% | 1,036,899 | -1.6% | 0.12% | +16.3% |
| APC | Buy | ANADARKO PETE CORP | $65,999,000 | +8.6% | 796,985 | +8.2% | 0.12% | +17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $66,032,000 | -8.1% | 791,372 | -5.9% | 0.12% | -0.8% |
| PPL | Buy | PPL CORP | $65,347,000 | -3.3% | 1,941,394 | +4.4% | 0.12% | +4.4% |
| SO | Buy | SOUTHERN CO | $64,730,000 | -7.0% | 1,461,843 | +3.2% | 0.12% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $65,102,000 | -10.6% | 607,803 | -3.5% | 0.12% | -3.3% |
| SYF | Buy | SYNCHRONY FINL | $62,914,000 | +507.9% | 2,072,942 | +495.8% | 0.11% | +570.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $63,092,000 | +0.1% | 583,485 | -2.0% | 0.11% | +8.6% |
| USB | Sell | US BANCORP DEL | $62,482,000 | -8.0% | 1,430,770 | -5.3% | 0.11% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $61,828,000 | +1.5% | 59,882,000 | 0.0% | 0.11% | +9.8% | ||
| GPC | Sell | GENUINE PARTS CO | $60,399,000 | -18.0% | 648,122 | -6.2% | 0.11% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $59,898,000 | +5.2% | 632,502 | -8.8% | 0.11% | +13.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $59,024,000 | -5.6% | 5,675,392 | -1.8% | 0.11% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,867,000 | -10.7% | 614,630 | -6.2% | 0.10% | -3.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $56,921,000 | -6.9% | 273,132 | +1.8% | 0.10% | +1.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $57,291,000 | +8.7% | 59,216,000 | +7.8% | 0.10% | +17.0% | |
| LOW | Sell | LOWES COS INC | $56,767,000 | +1.4% | 763,100 | -6.2% | 0.10% | +9.7% |
| K | Buy | KELLOGG CO | $56,024,000 | +34.4% | 849,499 | +33.3% | 0.10% | +44.3% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $55,955,000 | +120.5% | 57,390,000 | +109.0% | 0.10% | +140.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $56,096,000 | -3.7% | 766,136 | -1.5% | 0.10% | +4.1% |
| ROST | Buy | ROSS STORES INC | $55,565,000 | +13.4% | 527,385 | +1.4% | 0.10% | +22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $54,651,000 | -6.8% | 380,610 | -9.7% | 0.10% | +1.0% |
| D | Sell | DOMINION RES INC VA NEW | $54,189,000 | -18.1% | 764,631 | -11.1% | 0.10% | -10.9% |
| CLX | Buy | CLOROX CO DEL | $54,013,000 | +13.3% | 489,296 | +7.0% | 0.10% | +22.8% |
| INTU | Buy | INTUIT | $52,710,000 | +144.8% | 543,629 | +132.7% | 0.10% | +163.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $51,940,000 | +160.9% | 641,393 | +176.6% | 0.09% | +184.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $51,653,000 | +473.8% | 1,287,787 | +464.2% | 0.09% | +520.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,337,000 | -4.3% | 599,458 | -6.8% | 0.09% | +4.5% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $51,648,000 | – | 1,081,400 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $50,879,000 | +0.9% | 1,209,674 | +1.5% | 0.09% | +9.5% |
| CB | Sell | CHUBB CORP | $51,078,000 | -4.1% | 505,222 | -1.8% | 0.09% | +3.4% |
| PAYX | Buy | PAYCHEX INC | $50,743,000 | +104.7% | 1,022,732 | +90.5% | 0.09% | +124.4% |
| TGT | Sell | TARGET CORP | $51,030,000 | -42.3% | 621,789 | -46.6% | 0.09% | -37.4% |
| CRM | Sell | SALESFORCE COM INC | $50,557,000 | +4.4% | 756,729 | -7.4% | 0.09% | +12.3% |
| PCYC | Sell | PHARMACYCLICS INC | $49,474,000 | +97.1% | 193,294 | -5.8% | 0.09% | +111.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $49,472,000 | -4.5% | 1,677,983 | +83.7% | 0.09% | +3.5% |
| NFLX | Buy | NETFLIX INC | $49,003,000 | +73.4% | 117,600 | +42.2% | 0.09% | +87.2% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $48,417,000 | -3.7% | 998,700 | 0.0% | 0.09% | +3.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,101,000 | +4.6% | 358,054 | -2.4% | 0.09% | +13.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $47,613,000 | +3.5% | 1,183,212 | +4.4% | 0.09% | +11.7% |
| BAX | Sell | BAXTER INTL INC | $47,684,000 | -24.0% | 696,123 | -18.7% | 0.09% | -18.1% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $47,410,000 | -6.9% | 960,300 | 0.0% | 0.09% | +1.2% | |
| EMR | Sell | EMERSON ELEC CO | $47,707,000 | -12.1% | 842,573 | -4.1% | 0.09% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,131,000 | -4.3% | 311,102 | -10.5% | 0.08% | +3.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $47,274,000 | -11.1% | 692,148 | -2.1% | 0.08% | -4.5% |
| VFC | Sell | V F CORP | $47,346,000 | -0.3% | 628,678 | -0.9% | 0.08% | +7.6% |
| ROP | Buy | ROPER INDS INC NEW | $46,516,000 | +11.4% | 270,440 | +1.2% | 0.08% | +20.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $46,594,000 | +22.6% | 676,155 | +14.4% | 0.08% | +33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,129,000 | +0.2% | 677,769 | -8.4% | 0.08% | +7.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $45,594,000 | -26.5% | 217,113 | -15.7% | 0.08% | -20.4% |
| AET | Buy | AETNA INC NEW | $45,353,000 | +25.5% | 425,731 | +4.7% | 0.08% | +36.7% |
| AMP | Sell | AMERIPRISE FINL INC | $45,061,000 | -4.0% | 344,398 | -2.9% | 0.08% | +3.8% |
| ACE | Buy | ACE LTD | $44,416,000 | -2.4% | 398,386 | +0.6% | 0.08% | +5.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $44,386,000 | +49.1% | 948,412 | +45.3% | 0.08% | +60.0% |
| GIS | Sell | GENERAL MLS INC | $44,102,000 | -3.6% | 779,187 | -9.2% | 0.08% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,383,000 | +0.1% | 156,003 | -7.4% | 0.08% | +8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $43,882,000 | +7.7% | 202,932 | -4.1% | 0.08% | +16.2% |
| EBAY | Sell | EBAY INC | $43,071,000 | +2.1% | 746,736 | -0.6% | 0.08% | +11.4% |
| FISV | Sell | FISERV INC | $43,162,000 | +6.1% | 543,610 | -5.2% | 0.08% | +14.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $43,066,000 | +1.9% | 794,425 | +0.2% | 0.08% | +11.4% |
| HRL | Buy | HORMEL FOODS CORP | $43,127,000 | +12.8% | 758,616 | +3.4% | 0.08% | +21.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $42,705,000 | -25.1% | 1,370,497 | -3.5% | 0.08% | -18.9% |
| GWW | Buy | GRAINGER W W INC | $42,750,000 | +225.8% | 181,288 | +252.2% | 0.08% | +250.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,008,000 | -3.1% | 1,011,022 | -4.5% | 0.08% | +5.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $42,167,000 | +40.9% | 798,926 | +43.2% | 0.08% | +52.0% |
| CCJ | Sell | CAMECO CORP | $42,298,000 | -23.7% | 3,035,193 | -9.9% | 0.08% | -17.4% |
| EOG | Sell | EOG RES INC | $41,750,000 | -7.7% | 455,339 | -7.3% | 0.08% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $41,526,000 | +2.8% | 527,511 | -4.9% | 0.08% | +11.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $40,570,000 | +15.2% | 1,389,385 | +14.1% | 0.07% | +23.7% |
| CAT | Sell | CATERPILLAR INC DEL | $40,334,000 | -16.3% | 503,993 | -4.3% | 0.07% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,466,000 | -5.1% | 80,126 | -0.7% | 0.07% | +2.8% |
| ERF | Buy | ENERPLUS CORP | $39,695,000 | +25.7% | 3,915,430 | +19.8% | 0.07% | +35.8% |
| PDS | Sell | PRECISION DRILLING CORP | $39,919,000 | -2.3% | 6,288,110 | -6.2% | 0.07% | +5.9% |
| CFG | New | CITIZENS FINL GROUP INC | $39,996,000 | – | 1,657,514 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,094,000 | +10.4% | 86,590 | +0.4% | 0.07% | +20.3% |
| ANTM | Buy | ANTHEM INC | $38,976,000 | +51.5% | 252,420 | +23.3% | 0.07% | +62.8% |
| NEE | Sell | NEXTERA ENERGY INC | $38,071,000 | -18.6% | 365,891 | -16.8% | 0.07% | -11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $37,592,000 | +13.7% | 1,352,933 | +2.2% | 0.07% | +23.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,586,000 | +4.6% | 318,610 | +5.4% | 0.07% | +13.3% |
| F | Sell | FORD MTR CO DEL | $37,221,000 | -50.9% | 2,306,084 | -52.9% | 0.07% | -46.8% |
| KKR | KKR & CO L P DEL | $37,325,000 | -1.7% | 1,636,336 | 0.0% | 0.07% | +6.3% | |
| TLM | Sell | TALISMAN ENERGY INC | $36,342,000 | -9.3% | 4,740,164 | -7.1% | 0.07% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,791,000 | -3.4% | 1,019,429 | -2.8% | 0.07% | +3.1% |
| COL | Sell | ROCKWELL COLLINS INC | $35,890,000 | +5.3% | 371,726 | -7.9% | 0.06% | +14.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $35,983,000 | -10.8% | 2,275,205 | -6.0% | 0.06% | -3.0% |
| STN | Sell | STANTEC INC | $35,568,000 | -39.3% | 1,486,200 | -30.1% | 0.06% | -34.7% |
| AUY | Buy | YAMANA GOLD INC | $35,413,000 | +2.4% | 9,878,919 | +15.7% | 0.06% | +10.3% |
| SE | Buy | SPECTRA ENERGY CORP | $35,403,000 | +4.8% | 978,788 | +5.1% | 0.06% | +14.3% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $35,188,000 | +170.1% | 34,926,000 | +169.1% | 0.06% | +190.9% | |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $34,946,000 | -8.4% | 3,325,000 | 0.0% | 0.06% | -1.6% | |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $34,746,000 | – | 3,447,000 | +100.0% | 0.06% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $34,278,000 | +1.0% | 436,771 | -7.8% | 0.06% | +8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,885,000 | -67.2% | 298,104 | -74.0% | 0.06% | -64.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,667,000 | +7.9% | 407,882 | +2.9% | 0.06% | +17.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $34,034,000 | -13.5% | 1,005,725 | -1.8% | 0.06% | -7.6% |
| ECL | Sell | ECOLAB INC | $33,710,000 | -4.0% | 294,722 | -12.3% | 0.06% | +3.4% |
| BB | Buy | BLACKBERRY LTD | $33,654,000 | +12.1% | 3,775,034 | +38.3% | 0.06% | +22.0% |
| MKC | Sell | MCCORMICK & CO INC | $33,070,000 | -2.2% | 428,871 | -5.8% | 0.06% | +7.1% |
| DOW | Sell | DOW CHEM CO | $33,132,000 | +3.2% | 690,546 | -1.9% | 0.06% | +11.1% |
| FDX | Sell | FEDEX CORP | $32,688,000 | -8.0% | 197,574 | -3.4% | 0.06% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $32,031,000 | -30.8% | 647,096 | -26.3% | 0.06% | -24.7% |
| HSIC | Buy | SCHEIN HENRY INC | $32,339,000 | +14.7% | 231,619 | +11.8% | 0.06% | +23.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,238,000 | +4.4% | 523,347 | +0.2% | 0.06% | +13.7% |
| PPG | Sell | PPG INDS INC | $32,338,000 | -3.8% | 143,379 | -1.4% | 0.06% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,945,000 | -36.9% | 310,389 | -32.8% | 0.06% | -31.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,778,000 | -6.4% | 366,232 | -8.7% | 0.06% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $31,665,000 | +314.5% | 359,785 | +403.2% | 0.06% | +338.5% |
| HCN | Buy | HEALTH CARE REIT INC | $31,769,000 | +6.9% | 410,657 | +4.6% | 0.06% | +14.0% |
| LO | Sell | LORILLARD INC | $31,579,000 | -0.5% | 483,234 | -4.2% | 0.06% | +7.5% |
| CINF | Buy | CINCINNATI FINL CORP | $31,503,000 | +3.4% | 591,265 | +0.6% | 0.06% | +11.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $31,553,000 | -10.4% | 316,384 | -12.7% | 0.06% | -3.4% |
| MEOH | Sell | METHANEX CORP | $31,612,000 | +1.9% | 590,420 | -12.3% | 0.06% | +9.6% |
| Buy | SINA CORPnote 1.000%12/0 | $31,437,000 | +28.1% | 34,451,000 | +30.1% | 0.06% | +39.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $30,976,000 | -10.0% | 1,452,219 | -7.9% | 0.06% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,051,000 | +2.7% | 373,030 | +28.3% | 0.06% | +12.0% |
| RE | Buy | EVEREST RE GROUP LTD | $30,688,000 | +3.5% | 176,365 | +1.3% | 0.06% | +12.2% |
| TWC | Sell | TIME WARNER CABLE INC | $30,669,000 | -13.3% | 204,627 | -12.0% | 0.06% | -6.8% |
| HUM | Buy | HUMANA INC | $30,737,000 | +30.2% | 172,660 | +5.1% | 0.06% | +41.0% |
| LB | Sell | L BRANDS INC | $30,384,000 | +2.5% | 322,245 | -5.9% | 0.06% | +12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,313,000 | +15.1% | 129,949 | +8.2% | 0.06% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $30,117,000 | -1.3% | 596,264 | +0.2% | 0.05% | +5.9% |
| HBM | Sell | HUDBAY MINERALS INC | $29,939,000 | -11.7% | 3,659,996 | -5.7% | 0.05% | -5.3% |
| SYMC | Sell | SYMANTEC CORP | $29,164,000 | -33.9% | 1,248,182 | -27.4% | 0.05% | -28.4% |
| HSY | Buy | HERSHEY CO | $29,364,000 | -0.8% | 290,996 | +2.2% | 0.05% | +8.2% |
| KSS | Sell | KOHLS CORP | $28,629,000 | -24.2% | 365,866 | -40.9% | 0.05% | -17.5% |
| HAL | Sell | HALLIBURTON CO | $28,566,000 | -16.0% | 650,994 | -24.7% | 0.05% | -8.8% |
| RHT | Sell | RED HAT INC | $29,047,000 | +4.6% | 383,447 | -4.5% | 0.05% | +13.0% |
| LNKD | Sell | LINKEDIN CORP | $28,581,000 | +3.1% | 114,390 | -5.2% | 0.05% | +13.0% |
| JE | Sell | JUST ENERGY GROUP INC | $28,838,000 | -13.1% | 6,169,525 | -2.4% | 0.05% | -5.5% |
| DLTR | Sell | DOLLAR TREE INC | $28,251,000 | +5.4% | 348,157 | -8.6% | 0.05% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $28,186,000 | +129.4% | 447,390 | +102.1% | 0.05% | +155.0% |
| INCY | Buy | INCYTE CORP | $27,864,000 | +34.1% | 303,995 | +6.9% | 0.05% | +42.9% |
| XEL | Sell | XCEL ENERGY INC | $27,321,000 | -29.3% | 784,853 | -27.1% | 0.05% | -23.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $26,348,000 | -2.1% | 235,000 | -4.2% | 0.05% | +6.7% |
| New | FXCM INCnote 2.250% 6/1 | $26,381,000 | – | 33,447,000 | +100.0% | 0.05% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $26,856,000 | +80.2% | 431,076 | +66.4% | 0.05% | +92.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,866,000 | +38.3% | 430,612 | +16.8% | 0.05% | +50.0% |
| KMX | Buy | CARMAX INC | $26,333,000 | +5.8% | 381,579 | +2.1% | 0.05% | +17.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,672,000 | -36.1% | 759,449 | -35.2% | 0.05% | -31.4% |
| CLS | Sell | CELESTICA INC | $26,789,000 | -17.1% | 2,413,098 | -12.0% | 0.05% | -11.1% |
| BBT | Sell | BB&T CORP | $26,314,000 | -31.8% | 674,870 | -32.0% | 0.05% | -26.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,136,000 | +6.8% | 162,375 | -2.2% | 0.05% | +14.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,885,000 | -15.9% | 429,200 | -14.6% | 0.05% | -7.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,010,000 | +4.3% | 278,180 | -1.8% | 0.05% | +11.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $26,253,000 | +9.8% | 818,600 | +0.8% | 0.05% | +17.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,900,000 | +6.2% | 132,384 | -1.2% | 0.05% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,934,000 | -1.5% | 266,979 | -4.0% | 0.05% | +6.8% |
| EQT | Sell | EQT CORP | $25,261,000 | +7.3% | 304,821 | -1.9% | 0.05% | +17.9% |
| ES | New | EVERSOURCE ENERGY | $25,404,000 | – | 502,856 | +100.0% | 0.05% | – |
| STT | Sell | STATE STR CORP | $25,689,000 | -12.1% | 349,363 | -6.1% | 0.05% | -6.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $25,684,000 | – | 1,820,268 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $25,527,000 | -1.2% | 282,784 | -11.6% | 0.05% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,602,000 | +3.4% | 273,267 | -1.4% | 0.05% | +12.2% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $24,736,000 | – | 29,960,000 | +100.0% | 0.04% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,686,000 | +24.0% | 273,224 | +20.6% | 0.04% | +36.4% |
| SYY | Buy | SYSCO CORP | $24,937,000 | +2.3% | 660,934 | +7.6% | 0.04% | +9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $24,116,000 | -0.4% | 575,296 | -1.6% | 0.04% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,654,000 | -25.4% | 36,361 | -21.5% | 0.04% | -18.9% |
| A309PS | Sell | DIRECTV | $23,775,000 | -12.6% | 279,379 | -10.9% | 0.04% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $24,014,000 | +55.9% | 377,458 | +21.3% | 0.04% | +65.4% |
| HBI | Buy | HANESBRANDS INC | $23,642,000 | +51.2% | 705,528 | +403.6% | 0.04% | +65.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,086,000 | -9.7% | 305,579 | -5.5% | 0.04% | -2.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $23,240,000 | -14.0% | 2,504,367 | +23.9% | 0.04% | -6.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $23,140,000 | -0.5% | 20,000 | 0.0% | 0.04% | +7.7% | |
| PSX | Sell | PHILLIPS 66 | $23,090,000 | +5.0% | 293,772 | -4.2% | 0.04% | +13.5% |
| HCA | Buy | HCA HOLDINGS INC | $23,125,000 | +108.7% | 307,396 | +103.6% | 0.04% | +133.3% |
| COLONY FINL INCnote 5.000% 4/1 | $22,551,000 | +5.3% | 19,957,000 | 0.0% | 0.04% | +13.9% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $22,569,000 | -40.4% | 166,281 | -39.6% | 0.04% | -34.9% |
| WM | Buy | WASTE MGMT INC DEL | $22,874,000 | +6.4% | 421,786 | +0.7% | 0.04% | +13.9% |
| GM | Sell | GENERAL MTRS CO | $22,410,000 | +5.5% | 597,583 | -1.7% | 0.04% | +14.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $22,153,000 | +10.8% | 2,249,085 | +1.8% | 0.04% | +21.2% |
| PXD | Sell | PIONEER NAT RES CO | $21,994,000 | -21.3% | 134,509 | -28.4% | 0.04% | -14.9% |
| CI | Buy | CIGNA CORPORATION | $21,910,000 | +33.5% | 169,264 | +6.1% | 0.04% | +48.1% |
| TSLA | Buy | TESLA MTRS INC | $21,822,000 | +6.9% | 115,600 | +25.9% | 0.04% | +14.7% |
| PCG | Sell | PG&E CORP | $21,354,000 | -8.4% | 402,378 | -8.1% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,380,000 | -2.1% | 229,300 | -4.2% | 0.04% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,575,000 | +10.5% | 252,577 | +1.9% | 0.04% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $21,687,000 | -2.9% | 268,773 | +3.9% | 0.04% | +5.4% |
| AEE | Sell | AMEREN CORP | $21,865,000 | -8.7% | 518,132 | -0.2% | 0.04% | -2.5% |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $21,143,000 | +0.7% | 2,097,500 | 0.0% | 0.04% | +8.6% | |
| IBN | Buy | ICICI BK LTDadr | $21,039,000 | +73.3% | 2,030,830 | +93.2% | 0.04% | +90.0% |
| WYNN | Sell | WYNN RESORTS LTD | $20,820,000 | -26.2% | 165,399 | -12.8% | 0.04% | -19.1% |
| HSP | Buy | HOSPIRA INC | $20,528,000 | +44.2% | 233,696 | +0.6% | 0.04% | +54.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $20,410,000 | -33.3% | 4,449,182 | -11.1% | 0.04% | -27.5% |
| TXT | Buy | TEXTRON INC | $20,459,000 | +16.5% | 461,519 | +10.6% | 0.04% | +27.6% |
| PSA | Sell | PUBLIC STORAGE | $20,651,000 | +6.3% | 104,755 | -0.4% | 0.04% | +15.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $20,664,000 | +46.1% | 701,900 | -3.1% | 0.04% | +54.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $20,767,000 | +51.4% | 255,498 | +41.1% | 0.04% | +60.9% |
| YHOO | Buy | YAHOO INC | $20,465,000 | -2.0% | 460,566 | +11.4% | 0.04% | +5.7% |
| ALTR | Buy | ALTERA CORP | $20,455,000 | +21.6% | 476,691 | +4.6% | 0.04% | +32.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,317,000 | +7.8% | 340,599 | +21.0% | 0.04% | +19.4% |
| SRE | Buy | SEMPRA ENERGY | $20,731,000 | -1.4% | 190,154 | +0.8% | 0.04% | +5.7% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $20,397,000 | +9.3% | 315,143 | -13.6% | 0.04% | +19.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,730,000 | +10.5% | 167,613 | +4.4% | 0.04% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $20,134,000 | -19.2% | 357,298 | -6.1% | 0.04% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $19,977,000 | -1.8% | 268,323 | -1.7% | 0.04% | +5.9% |
| EXELIXIS INCnote 4.250% 8/1 | $19,891,000 | +36.1% | 25,959,000 | 0.0% | 0.04% | +50.0% | ||
| PLL | Sell | PALL CORP | $20,015,000 | -1.8% | 199,371 | -1.0% | 0.04% | +5.9% |
| DE | Sell | DEERE & CO | $19,788,000 | -52.3% | 225,667 | -51.9% | 0.04% | -47.8% |
| COO | Buy | COOPER COS INC | $19,908,000 | +28.3% | 106,222 | +11.0% | 0.04% | +38.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,187,000 | +17.5% | 163,429 | +1.4% | 0.04% | +29.6% |
| CARDTRONICS INCnote 1.000%12/0 | $18,865,000 | 0.0% | 18,972,000 | 0.0% | 0.03% | +9.7% | ||
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,043,000 | +4.6% | 700,099 | +3.8% | 0.03% | +13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,802,000 | -12.6% | 396,670 | -4.1% | 0.03% | -5.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,758,000 | -16.5% | 1,234,082 | -16.6% | 0.03% | -8.1% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $18,992,000 | – | 19,952,000 | +100.0% | 0.03% | – | |
| WEB COM GROUP INCnote 1.000% 8/1 | $18,516,000 | +0.8% | 19,990,000 | 0.0% | 0.03% | +6.5% | ||
| UAL | Buy | UNITED CONTL HLDGS INC | $18,280,000 | +14.0% | 271,822 | +13.4% | 0.03% | +22.2% |
| ALL | Sell | ALLSTATE CORP | $18,169,000 | -2.6% | 255,297 | -3.9% | 0.03% | +6.5% |
| NAVI | Sell | NAVIENT CORP | $18,436,000 | -24.5% | 906,855 | -19.7% | 0.03% | -19.5% |
| RAD | Buy | RITE AID CORP | $18,335,000 | +22.8% | 2,109,900 | +6.3% | 0.03% | +32.0% |
| New | INTEROIL CORPnote 2.750%11/1 | $17,823,000 | – | 17,958,000 | +100.0% | 0.03% | – | |
| IVZ | Sell | INVESCO LTD | $17,683,000 | -7.6% | 445,518 | -8.0% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $17,651,000 | +22.3% | 275,756 | +16.8% | 0.03% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,840,000 | -5.3% | 715,226 | +2.4% | 0.03% | +3.2% |
| TESLA MTRS INCnote 0.250% 3/0 | $17,592,000 | -5.2% | 19,962,000 | 0.0% | 0.03% | +3.2% | ||
| RESOURCE CAP CORPnote 6.000%12/0 | $17,900,000 | -6.0% | 19,483,000 | 0.0% | 0.03% | 0.0% | ||
| KSU | Sell | KANSAS CITY SOUTHERN | $17,704,000 | -28.5% | 173,438 | -14.5% | 0.03% | -22.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $17,251,000 | +4.8% | 607,000 | +3.9% | 0.03% | +14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,054,000 | +22.2% | 348,746 | +12.7% | 0.03% | +34.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $17,307,000 | +55.5% | 73,300 | +24.7% | 0.03% | +63.2% |
| AME | Sell | AMETEK INC NEW | $17,217,000 | -3.6% | 327,699 | -3.4% | 0.03% | +3.3% |
| ADBE | Sell | ADOBE SYS INC | $17,079,000 | -5.4% | 230,978 | -7.0% | 0.03% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,365,000 | -45.8% | 678,762 | -44.4% | 0.03% | -40.0% |
| CSX | Sell | CSX CORP | $16,798,000 | -39.4% | 507,175 | -33.7% | 0.03% | -34.8% |
| SYK | Sell | STRYKER CORP | $16,388,000 | -11.2% | 177,653 | -9.2% | 0.03% | -3.2% |
| RTN | Buy | RAYTHEON CO | $16,397,000 | +6.1% | 150,088 | +5.0% | 0.03% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,410,000 | +7.5% | 192,920 | -0.4% | 0.03% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $16,511,000 | -6.5% | 358,464 | -7.4% | 0.03% | +3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,558,000 | -2.4% | 206,149 | -5.2% | 0.03% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $16,227,000 | +37.3% | 192,236 | +32.8% | 0.03% | +45.0% |
| TS | TENARIS S Asponsored adr | $16,257,000 | -7.3% | 580,600 | 0.0% | 0.03% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,978,000 | -40.5% | 284,050 | -35.8% | 0.03% | -35.6% |
| KR | Sell | KROGER CO | $16,002,000 | -51.1% | 208,742 | -59.0% | 0.03% | -47.3% |
| KGC | Sell | KINROSS GOLD CORP | $16,173,000 | -34.0% | 7,289,201 | -16.3% | 0.03% | -29.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,789,000 | -54.8% | 196,603 | -49.1% | 0.03% | -51.7% |
| TMUS | Sell | T MOBILE US INC | $15,495,000 | -11.5% | 488,948 | -24.8% | 0.03% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,326,000 | -15.4% | 340,885 | -7.4% | 0.03% | -6.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,498,000 | +8.4% | 306,343 | -3.7% | 0.03% | +16.7% |
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $15,325,000 | +17.1% | 15,220,000 | +16.9% | 0.03% | +27.3% | |
| TE | Buy | TECO ENERGY INC | $15,512,000 | -1.8% | 799,577 | +3.8% | 0.03% | +7.7% |
| ETN | Buy | EATON CORP PLC | $15,330,000 | +0.6% | 225,635 | +0.6% | 0.03% | +12.0% |
| IHS | Sell | IHS INCcl a | $15,404,000 | -4.3% | 135,409 | -4.2% | 0.03% | +3.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,707,000 | +18.6% | 123,694 | -6.0% | 0.03% | +27.3% |
| TMK | Buy | TORCHMARK CORP | $15,526,000 | +40.0% | 282,706 | +38.1% | 0.03% | +55.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,824,000 | -45.8% | 243,023 | -41.4% | 0.03% | -41.3% |
| RRC | Sell | RANGE RES CORP | $15,153,000 | -6.3% | 291,182 | -3.7% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $15,095,000 | -13.3% | 317,644 | -3.6% | 0.03% | -6.9% |
| VALEP | Buy | VALE S Aadr repstg pfd | $15,142,000 | -31.3% | 3,122,050 | +2.8% | 0.03% | -27.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $14,965,000 | -12.5% | 4,798,400 | -13.1% | 0.03% | -6.9% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $15,086,000 | +16.5% | 374,713 | +5.2% | 0.03% | +22.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,954,000 | +6.4% | 198,376 | -0.2% | 0.03% | +17.4% |
| VRSN | Buy | VERISIGN INC | $15,131,000 | +19.1% | 225,933 | +1.4% | 0.03% | +28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,043,000 | +0.1% | 494,196 | -0.7% | 0.03% | +8.0% |
| MTB | Sell | M & T BK CORP | $14,820,000 | -4.9% | 116,692 | -6.0% | 0.03% | +3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $14,755,000 | +1.7% | 316,974 | -3.9% | 0.03% | +12.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,769,000 | -23.8% | 327,323 | -15.7% | 0.03% | -15.6% |
| MPC | Buy | MARATHON PETE CORP | $15,100,000 | +21.6% | 147,474 | +7.2% | 0.03% | +28.6% |
| ESV | Sell | ENSCO PLC | $15,128,000 | -31.2% | 717,976 | -2.2% | 0.03% | -27.0% |
| STB | STUDENT TRANSN INC | $14,391,000 | -13.1% | 2,656,933 | 0.0% | 0.03% | -7.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,226,000 | +0.0% | 386,987 | -6.3% | 0.03% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,327,000 | +55.1% | 123,284 | +31.1% | 0.03% | +73.3% |
| EXC | Sell | EXELON CORP | $14,402,000 | -54.7% | 428,493 | -50.1% | 0.03% | -50.9% |
| JCI | Sell | JOHNSON CTLS INC | $14,479,000 | +1.0% | 287,049 | -3.2% | 0.03% | +8.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,256,000 | -39.4% | 356,037 | -42.7% | 0.03% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,157,000 | +3.0% | 93,582 | -1.8% | 0.03% | +13.0% |
| BWA | Buy | BORGWARNER INC | $14,437,000 | +26.8% | 238,707 | +15.2% | 0.03% | +36.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,540,000 | +12.2% | 203,015 | -0.9% | 0.03% | +18.2% |
| GLD | Buy | SPDR GOLD TRUST | $13,947,000 | +27.0% | 122,708 | +26.9% | 0.02% | +38.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,013,000 | +0.7% | 168,503 | -7.8% | 0.02% | +8.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,017,000 | -82.9% | 280,401 | -77.6% | 0.02% | -81.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,898,000 | -23.4% | 512,259 | -1.1% | 0.02% | -16.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $14,028,000 | +58.3% | 239,300 | +22.9% | 0.02% | +66.7% |
| EFX | Buy | EQUIFAX INC | $13,965,000 | +19.4% | 150,160 | +3.8% | 0.02% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $13,935,000 | +26.2% | 236,934 | +0.9% | 0.02% | +38.9% |
| CTAS | Buy | CINTAS CORP | $13,612,000 | +45.8% | 166,757 | +40.1% | 0.02% | +56.2% |
| L | Buy | LOEWS CORP | $13,784,000 | +28.6% | 337,598 | +32.3% | 0.02% | +38.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $13,631,000 | -4.0% | 243,131 | -1.4% | 0.02% | +4.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,080,000 | +21.1% | 180,839 | +11.8% | 0.02% | +31.6% |
| SNDK | Sell | SANDISK CORP | $13,344,000 | -47.1% | 209,751 | -18.5% | 0.02% | -42.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $13,073,000 | -25.5% | 256,892 | -22.0% | 0.02% | -17.2% |
| BTG | Buy | B2GOLD CORP | $13,115,000 | +15.0% | 8,788,751 | +26.4% | 0.02% | +26.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $13,079,000 | +68.2% | 670,388 | +57.3% | 0.02% | +84.6% |
| SRCL | Sell | STERICYCLE INC | $13,094,000 | +4.7% | 93,243 | -2.3% | 0.02% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,124,000 | -36.5% | 238,443 | -32.9% | 0.02% | -29.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $13,257,000 | +3.2% | 254,563 | -0.1% | 0.02% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $13,352,000 | +5.9% | 210,003 | -6.6% | 0.02% | +14.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $12,591,000 | +15.4% | 121,774 | -0.7% | 0.02% | +27.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,673,000 | +13.2% | 178,386 | +0.3% | 0.02% | +21.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $12,592,000 | +12.6% | 263,221 | +6.7% | 0.02% | +21.1% |
| OMC | Sell | OMNICOM GROUP INC | $12,739,000 | -10.2% | 163,356 | -10.8% | 0.02% | -4.2% |
| GLW | Sell | CORNING INC | $12,962,000 | -5.9% | 571,519 | -4.9% | 0.02% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $12,828,000 | -59.4% | 296,292 | -59.3% | 0.02% | -56.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,626,000 | +2.8% | 285,021 | -1.8% | 0.02% | +15.0% |
| CLACU | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $12,725,000 | +1.3% | 1,250,000 | 0.0% | 0.02% | +9.5% | |
| BBBY | Buy | BED BATH & BEYOND INC | $12,494,000 | +6.5% | 162,730 | +5.7% | 0.02% | +15.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,713,000 | +142.5% | 102,017 | +75.9% | 0.02% | +155.6% |
| TWTR | Buy | TWITTER INC | $12,730,000 | +343.6% | 254,194 | +217.7% | 0.02% | +360.0% |
| NGD | Buy | NEW GOLD INC CDA | $12,037,000 | -7.5% | 3,586,855 | +18.5% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,978,000 | +34.8% | 86,551 | +5.5% | 0.02% | +46.7% |
| CBS | Sell | CBS CORP NEWcl b | $12,003,000 | +3.9% | 197,970 | -5.2% | 0.02% | +15.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,345,000 | -11.7% | 203,250 | -4.2% | 0.02% | -4.3% |
| CERN | Buy | CERNER CORP | $11,938,000 | +15.6% | 162,948 | +2.0% | 0.02% | +29.4% |
| ETR | Sell | ENTERGY CORP NEW | $12,263,000 | -52.8% | 158,251 | -46.7% | 0.02% | -48.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,169,000 | +2.6% | 806,528 | +1.3% | 0.02% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $12,410,000 | +7.9% | 268,095 | +0.3% | 0.02% | +15.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $12,310,000 | +23.5% | 2,285,932 | +10.1% | 0.02% | +29.4% |
| APA | Sell | APACHE CORP | $11,666,000 | -17.5% | 193,363 | -14.3% | 0.02% | -12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,379,000 | +61.0% | 166,292 | +65.6% | 0.02% | +75.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,721,000 | +18.2% | 610,781 | +3.5% | 0.02% | +23.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,428,000 | -46.4% | 603,032 | -34.0% | 0.02% | -41.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,772,000 | -7.3% | 106,474 | -4.4% | 0.02% | 0.0% |
| INVENSENSE INCnote 1.750%11/0 | $11,679,000 | -2.3% | 11,978,000 | 0.0% | 0.02% | +5.0% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,663,000 | +66.1% | 81,867 | +48.6% | 0.02% | +75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,710,000 | -25.9% | 175,644 | -25.4% | 0.02% | -19.2% |
| MAT | Sell | MATTEL INC | $11,649,000 | -46.1% | 509,822 | -27.1% | 0.02% | -41.7% |
| SNPS | Buy | SYNOPSYS INC | $11,723,000 | +11.5% | 253,094 | +4.7% | 0.02% | +16.7% |
| COT | Buy | COTT CORP QUE | $11,708,000 | +168.3% | 1,252,349 | +98.5% | 0.02% | +200.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $11,531,000 | – | 11,972,000 | +100.0% | 0.02% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $11,605,000 | – | 115,700 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,981,000 | -38.3% | 179,514 | -44.0% | 0.02% | -33.3% |
| IRM | New | IRON MTN INC NEW | $11,158,000 | – | 305,871 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $11,077,000 | -8.4% | 388,260 | -8.8% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $11,329,000 | -31.1% | 273,416 | -21.0% | 0.02% | -25.9% |
| LRCX | Buy | LAM RESEARCH CORP | $11,105,000 | +35.6% | 158,115 | +53.2% | 0.02% | +42.9% |
| TER | Sell | TERADYNE INC | $11,060,000 | -40.7% | 574,830 | -39.0% | 0.02% | -35.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,808,000 | -13.5% | 183,394 | -21.0% | 0.02% | -4.8% |
| PCAR | Sell | PACCAR INC | $10,255,000 | -7.6% | 162,413 | -0.5% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $10,749,000 | +4.9% | 152,165 | +1.2% | 0.02% | +11.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $10,556,000 | +10.6% | 117,300 | +7.4% | 0.02% | +18.8% |
| NOW | Buy | SERVICENOW INC | $10,368,000 | +54.2% | 131,602 | +32.8% | 0.02% | +72.7% |
| ROIQU | ROI ACQUISITION CORP IIunit 09/17/2018 | $10,500,000 | +0.2% | 1,050,000 | 0.0% | 0.02% | +11.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,358,000 | +32.7% | 583,561 | -0.9% | 0.02% | +46.2% |
| CTLT | Buy | CATALENT INC | $10,703,000 | +97.5% | 343,600 | +76.7% | 0.02% | +111.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,274,000 | +17.1% | 276,550 | +6.5% | 0.02% | +26.7% |
| SOLAZYME INCnote 5.000%10/0 | $10,679,000 | +2.0% | 22,190,000 | 0.0% | 0.02% | +11.8% | ||
| PRGO | Sell | PERRIGO CO PLC | $10,596,000 | -9.2% | 64,004 | -8.3% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $10,493,000 | -0.3% | 110,442 | -8.8% | 0.02% | +5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,622,000 | +25.0% | 138,213 | +9.0% | 0.02% | +35.7% |
| TFX | Buy | TELEFLEX INC | $10,742,000 | +10.5% | 88,900 | +5.0% | 0.02% | +18.8% |
| CMI | Sell | CUMMINS INC | $10,025,000 | -5.4% | 72,311 | -1.6% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $10,027,000 | -0.3% | 175,142 | -0.7% | 0.02% | +5.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,168,000 | -34.0% | 161,396 | -30.4% | 0.02% | -30.8% |
| COH | Sell | COACH INC | $9,931,000 | -37.9% | 239,694 | -43.7% | 0.02% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $9,950,000 | -8.9% | 381,072 | -1.3% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $9,724,000 | -35.0% | 155,653 | -31.9% | 0.02% | -28.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $9,878,000 | -1.4% | 138,345 | -11.6% | 0.02% | +5.9% |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $10,084,000 | – | 988,600 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $9,703,000 | +2.1% | 236,132 | +4.1% | 0.02% | +12.5% |
| MYL | New | MYLAN N V | $10,067,000 | – | 169,619 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND INC NEW | $9,968,000 | +34.8% | 78,297 | +26.8% | 0.02% | +50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $10,030,000 | -17.2% | 172,066 | -0.2% | 0.02% | -10.0% |
| VTR | Buy | VENTAS INC | $10,004,000 | +8.1% | 137,010 | +6.2% | 0.02% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,962,000 | -63.0% | 248,243 | -63.8% | 0.02% | -60.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,794,000 | +5.6% | 56,206 | -1.0% | 0.02% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $9,794,000 | -1.4% | 63,400 | -5.4% | 0.02% | +5.9% |
| IEX | Sell | IDEX CORP | $9,714,000 | -6.2% | 128,100 | -3.7% | 0.02% | +5.9% |
| HCP | Sell | HCP INC | $9,974,000 | -16.0% | 230,827 | -14.4% | 0.02% | -10.0% |
| REDWOOD TR INCnote 4.625% 4/1 | $9,924,000 | +0.6% | 9,980,000 | 0.0% | 0.02% | +12.5% | ||
| PLD | Buy | PROLOGIS INC | $9,536,000 | +2.8% | 218,911 | +1.6% | 0.02% | +13.3% |
| WY | Sell | WEYERHAEUSER CO | $9,614,000 | -8.6% | 290,004 | -1.1% | 0.02% | -5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,583,000 | +28.7% | 68,547 | +1.5% | 0.02% | +41.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,494,000 | +38.5% | 320,522 | +22.0% | 0.02% | +54.5% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $9,553,000 | -1.3% | 9,984,000 | 0.0% | 0.02% | +6.2% | ||
| WDC | Sell | WESTERN DIGITAL CORP | $9,514,000 | -35.3% | 104,546 | -21.4% | 0.02% | -32.0% |
| M | Sell | MACYS INC | $9,537,000 | -3.8% | 146,927 | -2.6% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,654,000 | +103.5% | 243,100 | +14.5% | 0.02% | +112.5% |
| MD | Sell | MEDNAX INC | $9,569,000 | +0.0% | 131,978 | -8.8% | 0.02% | +6.2% |
| MASSEY ENERGY COnote 3.250% 8/0 | $9,162,000 | +0.9% | 9,421,000 | 0.0% | 0.02% | +13.3% | ||
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,290,000 | -15.6% | 108,785 | -16.7% | 0.02% | -5.6% |
| TAHO | Sell | TAHOE RES INC | $9,309,000 | -33.3% | 849,384 | -15.1% | 0.02% | -26.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,182,000 | +4.4% | 65,365 | -4.3% | 0.02% | +13.3% |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $9,237,000 | – | 923,700 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $8,861,000 | +15.9% | 52,000 | +2.0% | 0.02% | +23.1% |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $9,107,000 | +1.0% | 9,980,000 | 0.0% | 0.02% | +6.7% | ||
| BEN | Sell | FRANKLIN RES INC | $8,947,000 | -8.6% | 174,331 | -1.4% | 0.02% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,745,000 | +13.5% | 197,210 | -10.5% | 0.02% | +23.1% |
| WHR | Sell | WHIRLPOOL CORP | $8,682,000 | -12.7% | 42,963 | -16.3% | 0.02% | -5.9% |
| XLNX | Buy | XILINX INC | $9,026,000 | -1.4% | 213,386 | +0.9% | 0.02% | +6.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $8,754,000 | -24.9% | 267,886 | -21.4% | 0.02% | -15.8% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $8,730,000 | +12.4% | 382,207 | +5.1% | 0.02% | +23.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,667,000 | -1.2% | 86,215 | -1.2% | 0.02% | +6.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,853,000 | +5.2% | 75,330 | +1.5% | 0.02% | +14.3% |
| AGI | Buy | ALAMOS GOLD INC | $8,818,000 | -17.9% | 1,505,104 | +0.4% | 0.02% | -11.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $8,757,000 | +20.4% | 264,226 | +73.1% | 0.02% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $8,771,000 | +33.6% | 30,919 | +28.4% | 0.02% | +45.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,714,000 | +28.3% | 68,806 | +0.4% | 0.02% | +45.5% |
| FEIC | Buy | FEI CO | $8,955,000 | +4.8% | 117,300 | +24.0% | 0.02% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,087,000 | +11.4% | 432,115 | +13.2% | 0.02% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $8,204,000 | +2.1% | 202,262 | +1.4% | 0.02% | +15.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $8,446,000 | -1.0% | 494,303 | +4.4% | 0.02% | +7.1% |
| CXO | Sell | CONCHO RES INC | $8,112,000 | -29.8% | 69,983 | -39.5% | 0.02% | -21.1% |
| EQIX | New | EQUINIX INC | $8,153,000 | – | 35,013 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $8,034,000 | +10.3% | 426,229 | +19.2% | 0.02% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $8,435,000 | +17.4% | 92,000 | +3.4% | 0.02% | +25.0% |
| HCC | Buy | HCC INS HLDGS INC | $8,583,000 | +15.2% | 151,450 | +8.8% | 0.02% | +25.0% |
| HRS | Buy | HARRIS CORP DEL | $8,576,000 | +160.4% | 108,892 | +137.4% | 0.02% | +200.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,199,000 | -4.4% | 196,061 | -4.7% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $8,325,000 | -10.6% | 131,648 | -22.2% | 0.02% | -6.2% |
| TW | Buy | TOWERS WATSON & COcl a | $8,483,000 | +60.2% | 64,169 | +37.1% | 0.02% | +66.7% |
| TYC | Sell | TYCO INTL PLC | $8,535,000 | -9.3% | 198,208 | -7.7% | 0.02% | -6.2% |
| MCO | Sell | MOODYS CORP | $8,091,000 | +5.4% | 77,947 | -2.7% | 0.02% | +15.4% |
| NI | Sell | NISOURCE INC | $8,244,000 | +3.7% | 186,676 | -0.4% | 0.02% | +15.4% |
| NBL | Buy | NOBLE ENERGY INC | $8,306,000 | +12.9% | 169,854 | +9.5% | 0.02% | +25.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $8,119,000 | -6.5% | 58,727 | -7.2% | 0.02% | +7.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,567,000 | +965.5% | 35,800 | +846.3% | 0.02% | +1400.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $8,153,000 | -5.4% | 2,717,408 | -0.4% | 0.02% | +7.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,107,000 | -54.4% | 567,693 | -47.1% | 0.02% | -50.0% |
| STJ | Sell | ST JUDE MED INC | $8,096,000 | -29.5% | 123,789 | -29.9% | 0.02% | -21.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,294,000 | -6.3% | 74,055 | -1.5% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $7,494,000 | -11.6% | 63,094 | -4.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $7,496,000 | -25.7% | 580,195 | -9.2% | 0.01% | -17.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,523,000 | +17.8% | 108,600 | +14.7% | 0.01% | +27.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,846,000 | +7.6% | 67,000 | +1.8% | 0.01% | +16.7% |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $7,900,000 | -0.1% | 790,000 | 0.0% | 0.01% | +7.7% | |
| ADSK | Buy | AUTODESK INC | $7,495,000 | +0.4% | 127,812 | +2.9% | 0.01% | +16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,019,000 | -0.9% | 27,070 | -4.3% | 0.01% | +7.7% |
| TM | Sell | TOYOTA MOTOR CORP | $7,796,000 | -14.3% | 55,733 | -23.1% | 0.01% | -6.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,793,000 | +3.5% | 263,728 | -1.4% | 0.01% | +7.7% |
| AYI | Buy | ACUITY BRANDS INC | $7,735,000 | +20.8% | 46,000 | +0.7% | 0.01% | +27.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,821,000 | +1529.4% | 79,570 | +1105.6% | 0.01% | +1300.0% |
| HAR | Buy | HARMAN INTL INDS INC | $7,950,000 | +26.4% | 59,492 | +0.9% | 0.01% | +40.0% |
| MSCI | Buy | MSCI INC | $7,970,000 | +33.3% | 130,000 | +3.2% | 0.01% | +40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,842,000 | -47.1% | 123,010 | -43.3% | 0.01% | -44.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,003,000 | -6.4% | 122,000 | +3.4% | 0.01% | +8.3% |
| N | Buy | NETSUITE INC | $7,074,000 | -11.6% | 76,258 | +4.0% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $7,137,000 | -1.8% | 386,400 | +4.3% | 0.01% | +8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,301,000 | +4.0% | 127,057 | +4.4% | 0.01% | +8.3% |
| BCR | Sell | BARD C R INC | $7,071,000 | -25.5% | 42,254 | -25.8% | 0.01% | -18.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $7,172,000 | -14.4% | 64,187 | +1.4% | 0.01% | -7.1% |
| CA | Sell | CA INC | $7,192,000 | -12.0% | 220,557 | -17.8% | 0.01% | -7.1% |
| HES | Sell | HESS CORP | $7,359,000 | -14.4% | 108,430 | -6.9% | 0.01% | -7.1% |
| VNTV | Buy | VANTIV INCcl a | $7,158,000 | +15.2% | 189,870 | +3.6% | 0.01% | +30.0% |
| TSO | Buy | TESORO CORP | $6,986,000 | +52.2% | 76,524 | +23.9% | 0.01% | +62.5% |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $7,365,000 | -1.0% | 24,972,000 | 0.0% | 0.01% | +8.3% | ||
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,144,000 | +10.5% | 80,400 | +10.3% | 0.01% | +18.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,094,000 | -43.2% | 53,946 | -20.1% | 0.01% | -38.1% |
| TRIP | Sell | TRIPADVISOR INC | $7,032,000 | -23.0% | 84,555 | -30.9% | 0.01% | -13.3% |
| FE | Sell | FIRSTENERGY CORP | $7,020,000 | -17.0% | 200,242 | -7.7% | 0.01% | -7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $6,414,000 | +10.1% | 27,901 | -1.1% | 0.01% | +20.0% |
| CLGX | Buy | CORELOGIC INC | $6,490,000 | +15.4% | 184,000 | +3.4% | 0.01% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,760,000 | +3.6% | 58,281 | -0.7% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $6,873,000 | -4.8% | 144,596 | -1.8% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,576,000 | +48.4% | 71,900 | +33.1% | 0.01% | +71.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,505,000 | -1.5% | 68,214 | -0.8% | 0.01% | +9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $6,901,000 | -10.4% | 43,350 | -20.8% | 0.01% | -7.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,572,000 | -10.5% | 78,702 | -13.1% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $6,393,000 | +14.6% | 75,814 | +13.4% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $6,772,000 | +5.4% | 140,374 | +8.8% | 0.01% | +9.1% |
| XYL | Buy | XYLEM INC | $6,705,000 | -7.5% | 191,460 | +0.5% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,777,000 | -16.3% | 335,838 | -1.4% | 0.01% | -7.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $6,534,000 | +17.9% | 211,981 | -2.1% | 0.01% | +33.3% |
| SCG | Buy | SCANA CORP NEW | $6,633,000 | -8.6% | 120,630 | +0.3% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,753,000 | +12.0% | 125,435 | +2.7% | 0.01% | +20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,747,000 | -8.4% | 764,086 | -3.4% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $6,601,000 | +37.8% | 127,958 | +25.1% | 0.01% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,882,000 | -10.5% | 56,467 | -17.5% | 0.01% | -7.7% |
| SNY | Buy | SANOFIsponsored adr | $6,721,000 | +9.9% | 136,457 | +1.8% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $6,703,000 | +1.6% | 36,110 | +1.0% | 0.01% | +9.1% |
| CAG | Sell | CONAGRA FOODS INC | $6,882,000 | -0.0% | 188,397 | -0.7% | 0.01% | +9.1% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,542,000 | -36.9% | 3,963,370 | -19.8% | 0.01% | -29.4% |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $6,457,000 | +2.8% | 5,989,000 | 0.0% | 0.01% | +20.0% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,684,000 | +4.3% | 142,979 | +5.0% | 0.01% | +9.1% |
| IT | Sell | GARTNER INC | $6,456,000 | -20.1% | 77,000 | -19.8% | 0.01% | -7.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,106,000 | -46.3% | 207,153 | -38.6% | 0.01% | -42.1% |
| BMS | Sell | BEMIS INC | $6,367,000 | -56.9% | 137,484 | -57.9% | 0.01% | -56.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,894,000 | +19.6% | 92,000 | +4.5% | 0.01% | +37.5% |
| CNX | Buy | CONSOL ENERGY INC | $6,163,000 | -14.4% | 220,958 | +3.8% | 0.01% | -8.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,898,000 | -16.9% | 72,055 | -16.4% | 0.01% | -8.3% |
| XRX | Sell | XEROX CORP | $5,874,000 | -13.4% | 457,139 | -6.5% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,858,000 | +1098.0% | 136,143 | +1027.9% | 0.01% | +1000.0% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $6,089,000 | – | 4,990 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $6,021,000 | -7.3% | 172,462 | -7.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,262,000 | +12.7% | 28,630 | +1.2% | 0.01% | +22.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,249,000 | -0.8% | 289,300 | +8.3% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,051,000 | +11.2% | 110,000 | -6.6% | 0.01% | +22.2% |
| SJM | Sell | SMUCKER J M CO | $6,108,000 | -61.4% | 52,774 | -66.3% | 0.01% | -57.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,011,000 | -2.1% | 117,008 | -1.0% | 0.01% | +10.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,954,000 | -22.3% | 201,612 | -22.1% | 0.01% | -15.4% |
| WPP | Sell | WPP PLC NEWadr | $5,917,000 | +1.8% | 52,010 | -6.9% | 0.01% | +10.0% |
| UFS | Sell | DOMTAR CORP | $6,009,000 | +11.0% | 130,023 | -3.4% | 0.01% | +22.2% |
| SNA | Buy | SNAP ON INC | $5,613,000 | +65.3% | 38,167 | +53.7% | 0.01% | +66.7% |
| NEM | Sell | NEWMONT MINING CORP | $5,445,000 | -32.8% | 250,817 | -41.5% | 0.01% | -28.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,816,000 | -36.1% | 88,463 | -27.0% | 0.01% | -33.3% |
| ATML | Buy | ATMEL CORP | $5,455,000 | +1.3% | 662,800 | +3.3% | 0.01% | +11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,305,000 | -0.5% | 62,400 | +0.2% | 0.01% | +11.1% |
| DGI | Sell | DIGITALGLOBE INC | $5,383,000 | +7.3% | 158,000 | -2.5% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,659,000 | +35.5% | 83,133 | +34.2% | 0.01% | +42.9% |
| SKM | SK TELECOM LTDsponsored adr | $5,755,000 | +0.7% | 211,500 | 0.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $5,410,000 | +1276.6% | 42,139 | +1176.9% | 0.01% | +900.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,510,000 | -3.2% | 420,000 | +1.2% | 0.01% | +11.1% |
| DOV | Sell | DOVER CORP | $5,468,000 | -14.6% | 79,105 | -11.4% | 0.01% | -9.1% |
| RF | Sell | REGIONS FINL CORP NEW | $5,483,000 | -14.8% | 580,190 | -4.8% | 0.01% | -9.1% |
| FLS | Buy | FLOWSERVE CORP | $5,778,000 | -2.2% | 102,291 | +3.5% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,758,000 | +17.1% | 71,310 | -1.5% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,483,000 | -28.1% | 43,485 | -38.5% | 0.01% | -23.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,357,000 | +16.0% | 187,591 | -1.5% | 0.01% | +25.0% |
| RXN | Buy | REXNORD CORP NEW | $5,271,000 | -3.0% | 197,500 | +2.5% | 0.01% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC | $5,532,000 | +9.9% | 64,217 | -13.0% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,390,000 | +7.2% | 153,000 | +3.4% | 0.01% | +25.0% |
| NVDA | Sell | NVIDIA CORP | $5,710,000 | +2.0% | 272,894 | -2.2% | 0.01% | +11.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,678,000 | -27.7% | 57,574 | -32.1% | 0.01% | -23.1% |
| XEC | Buy | CIMAREX ENERGY CO | $5,810,000 | +8.9% | 50,478 | +0.3% | 0.01% | +11.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $5,779,000 | +32.7% | 150,700 | +20.1% | 0.01% | +42.9% |
| JWN | Sell | NORDSTROM INC | $5,346,000 | -0.6% | 66,554 | -1.7% | 0.01% | +11.1% |
| TSRO | Buy | TESARO INC | $4,971,000 | +112.2% | 86,606 | +37.5% | 0.01% | +125.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,844,000 | -22.0% | 69,937 | -14.5% | 0.01% | -10.0% |
| RPM | Buy | RPM INTL INC | $4,866,000 | -2.2% | 101,400 | +3.4% | 0.01% | +12.5% |
| VMC | Buy | VULCAN MATLS CO | $5,091,000 | +30.5% | 60,397 | +1.7% | 0.01% | +28.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,868,000 | +6.4% | 53,808 | +0.8% | 0.01% | +12.5% |
| NTAP | Sell | NETAPP INC | $5,023,000 | -16.9% | 141,664 | -2.8% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $4,937,000 | +19.0% | 26,581 | -0.5% | 0.01% | +28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,987,000 | -15.8% | 71,928 | -28.8% | 0.01% | -10.0% |
| CYS | CYS INVTS INC | $4,722,000 | +2.2% | 530,000 | 0.0% | 0.01% | +12.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $5,150,000 | +11.8% | 133,036 | -1.1% | 0.01% | +12.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,205,000 | +59.9% | 43,100 | +21.4% | 0.01% | +80.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,203,000 | +0.5% | 117,717 | +0.6% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,250,000 | +3.9% | 110,000 | +12.2% | 0.01% | +12.5% |
| PNR | Sell | PENTAIR PLC | $5,170,000 | -11.7% | 82,210 | -6.7% | 0.01% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,722,000 | -33.0% | 231,336 | -23.1% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $5,190,000 | -3.5% | 194,390 | -8.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $5,190,000 | -3.8% | 366,532 | -5.6% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,983,000 | +48.6% | 28,900 | +11.6% | 0.01% | +50.0% |
| BBY | Buy | BEST BUY INC | $4,958,000 | -1.9% | 131,210 | +1.2% | 0.01% | +12.5% |
| SPLS | Sell | STAPLES INC | $5,061,000 | -15.1% | 310,764 | -5.6% | 0.01% | -10.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,107,000 | +5.8% | 190,198 | -0.9% | 0.01% | +12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,809,000 | +13.6% | 14,633 | +4.5% | 0.01% | +28.6% |
| GPS | Buy | GAP INC DEL | $5,057,000 | +3.9% | 116,716 | +1.0% | 0.01% | +12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,128,000 | +0.8% | 23,876 | -0.4% | 0.01% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $4,812,000 | -5.9% | 125,647 | -1.5% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,809,000 | -0.5% | 38,227 | -0.2% | 0.01% | +12.5% |
| ENDP | Buy | ENDO INTL PLC | $5,241,000 | +37.2% | 58,200 | +11.1% | 0.01% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,693,000 | +2.3% | 107,000 | +3.9% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,478,000 | +5.6% | 92,951 | -2.2% | 0.01% | +14.3% |
| VAR | Sell | VARIAN MED SYS INC | $4,308,000 | +1.1% | 45,782 | -7.0% | 0.01% | +14.3% |
| ARMK | Buy | ARAMARK | $4,555,000 | +58.9% | 144,000 | +56.5% | 0.01% | +60.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,322,000 | +17.9% | 129,200 | +3.9% | 0.01% | +33.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,643,000 | +21.6% | 325,135 | +10.5% | 0.01% | +33.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,522,000 | -38.4% | 115,731 | -39.9% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $4,651,000 | -49.0% | 223,496 | -56.1% | 0.01% | -46.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,391,000 | -0.6% | 463,694 | +6.9% | 0.01% | +14.3% |
| PFPT | Sell | PROOFPOINT INC | $4,572,000 | -14.9% | 77,200 | -30.7% | 0.01% | -11.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,670,000 | -2.0% | 90,538 | -2.9% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,406,000 | -1.4% | 36,504 | -2.4% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $4,409,000 | +6.2% | 96,773 | -1.1% | 0.01% | +14.3% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,475,000 | +0.8% | 449,700 | 0.0% | 0.01% | +14.3% | |
| GAS | Buy | AGL RES INC | $4,238,000 | +7.3% | 85,354 | +17.8% | 0.01% | +14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,642,000 | -11.4% | 67,714 | -2.7% | 0.01% | -11.1% |
| THOR | Buy | THORATEC CORP | $4,658,000 | +39.7% | 111,200 | +8.3% | 0.01% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $4,569,000 | +185.9% | 552,500 | +105.0% | 0.01% | +166.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,612,000 | -5.9% | 103,800 | 0.0% | 0.01% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,622,000 | +14.9% | 94,725 | +13.3% | 0.01% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,295,000 | +14.5% | 131,800 | +11.6% | 0.01% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $4,669,000 | +20.4% | 38,000 | +2.7% | 0.01% | +33.3% |
| XL | Sell | XL GROUP PLC | $4,512,000 | +1.6% | 122,600 | -5.2% | 0.01% | +14.3% |
| WAT | Sell | WATERS CORP | $4,661,000 | +10.1% | 37,492 | -0.2% | 0.01% | +14.3% |
| VEEV | Buy | VEEVA SYS INC | $3,944,000 | +34.7% | 154,500 | +39.3% | 0.01% | +40.0% |
| UNM | Sell | UNUM GROUP | $3,944,000 | -4.4% | 116,937 | -1.1% | 0.01% | 0.0% |
| GCI | Buy | GANNETT INC | $3,985,000 | +32.0% | 107,467 | +13.6% | 0.01% | +40.0% |
| TWO | Buy | TWO HBRS INVT CORP | $3,982,000 | +22.3% | 375,000 | +15.4% | 0.01% | +40.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,004,000 | -18.0% | 55,592 | -11.4% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,712,000 | -4.6% | 164,413 | -5.6% | 0.01% | +16.7% |
| KBR | Buy | KBR INC | $3,911,000 | -13.6% | 270,100 | +1.1% | 0.01% | -12.5% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $3,915,000 | -44.3% | 122,000 | -47.4% | 0.01% | -41.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,636,000 | -29.2% | 1,330,320 | -0.2% | 0.01% | -22.2% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $4,145,000 | +50.1% | 1,682,570 | +48.3% | 0.01% | +40.0% |
| DHI | Sell | D R HORTON INC | $3,978,000 | +11.8% | 139,660 | -0.7% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $3,752,000 | -2.9% | 67,173 | +4.2% | 0.01% | +16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,026,000 | +2.1% | 61,667 | -1.4% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,745,000 | +33.5% | 132,126 | +14.0% | 0.01% | +40.0% |
| FLR | Sell | FLUOR CORP NEW | $3,663,000 | -10.5% | 64,080 | -5.1% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,850,000 | -28.8% | 114,200 | -34.6% | 0.01% | -22.2% |
| MIK | Buy | MICHAELS COS INC | $4,086,000 | +84.6% | 151,000 | +68.7% | 0.01% | +75.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $3,917,000 | -47.7% | 4,815,345 | -56.7% | 0.01% | -41.7% |
| AUQ | Buy | AURICO GOLD INC | $3,659,000 | -9.6% | 1,324,126 | +8.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,611,000 | -1.0% | 78,353 | -8.4% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $3,875,000 | +14.8% | 74,801 | -0.7% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,846,000 | +3.9% | 348,075 | -1.0% | 0.01% | +16.7% |
| PVH | Sell | PVH CORP | $4,071,000 | -18.2% | 38,203 | -1.6% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $3,785,000 | -6.0% | 118,038 | -1.3% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,095,000 | +8.2% | 56,477 | +2.0% | 0.01% | +16.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,008,000 | +43.7% | 54,000 | +8.4% | 0.01% | +40.0% |
| ON | New | ON SEMICONDUCTOR CORP | $4,091,000 | – | 337,800 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,730,000 | -12.7% | 32,450 | -0.9% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,767,000 | +1.6% | 58,307 | +11.1% | 0.01% | +16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,145,000 | +0.4% | 258,889 | -1.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,967,000 | -12.9% | 43,517 | -2.5% | 0.01% | -12.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,909,000 | -21.8% | 105,610 | -1.0% | 0.01% | -12.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,800,000 | -32.6% | 229,895 | -20.9% | 0.01% | -22.2% |
| ABCO | Buy | ADVISORY BRD CO | $3,612,000 | +73.1% | 67,800 | +59.2% | 0.01% | +133.3% |
| NRG | Sell | NRG ENERGY INC | $3,816,000 | -7.6% | 151,500 | -1.1% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,735,000 | -10.5% | 161,040 | +5.4% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $4,153,000 | +9.7% | 44,117 | -0.5% | 0.01% | +16.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,864,000 | -3.2% | 77,484 | -13.9% | 0.01% | 0.0% |
| NOVAGOLD RES INCnote 5.500% 5/0 | $3,729,000 | -0.9% | 3,715,000 | 0.0% | 0.01% | +16.7% | ||
| RHI | Sell | ROBERT HALF INTL INC | $3,768,000 | +0.9% | 62,262 | -2.6% | 0.01% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,043,000 | +4.1% | 182,776 | -2.3% | 0.01% | +16.7% |
| IAG | Buy | IAMGOLD CORP | $3,474,000 | -30.8% | 1,864,490 | +0.7% | 0.01% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $3,438,000 | -8.5% | 73,772 | -0.8% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,420,000 | – | 56,800 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $3,584,000 | -8.8% | 278,897 | -2.3% | 0.01% | -14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,397,000 | -20.1% | 166,024 | -13.4% | 0.01% | -14.3% |
| ATHN | Buy | ATHENAHEALTH INC | $3,259,000 | -7.6% | 27,300 | +12.8% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,121,000 | +4.3% | 442,718 | -1.3% | 0.01% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,161,000 | +206.3% | 17,800 | +206.9% | 0.01% | +200.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,297,000 | -38.3% | 52,756 | -37.5% | 0.01% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $3,240,000 | -9.2% | 145,732 | -12.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $3,462,000 | -5.5% | 76,718 | -1.9% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,257,000 | -9.0% | 120,275 | -4.0% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,365,000 | -49.0% | 47,822 | -53.5% | 0.01% | -45.5% |
| LUK | Sell | LEUCADIA NATL CORP | $3,231,000 | -1.6% | 144,939 | -1.0% | 0.01% | +20.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,331,000 | +6.0% | 617,521 | -1.1% | 0.01% | +20.0% |
| NG | Sell | NOVAGOLD RES INC | $3,179,000 | -0.4% | 1,079,449 | -0.5% | 0.01% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,455,000 | -31.0% | 243,992 | -4.7% | 0.01% | -25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,236,000 | -27.3% | 128,393 | -23.4% | 0.01% | -14.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,539,000 | +17.4% | 89,923 | +10.8% | 0.01% | +20.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $3,367,000 | -12.6% | 998,644 | -0.0% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $3,180,000 | -5.9% | 29,967 | +2.1% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,182,000 | +25.7% | 75,700 | +21.3% | 0.01% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,286,000 | +246.3% | 204,739 | +223.9% | 0.01% | +200.0% |
| BAP | Sell | CREDICORP LTD | $3,535,000 | -16.2% | 25,138 | -4.5% | 0.01% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,345,000 | -6.2% | 58,696 | -18.3% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,381,000 | -1.6% | 42,666 | -1.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,172,000 | +15.4% | 62,277 | +8.7% | 0.01% | +20.0% |
| NSU | Sell | NEVSUN RES LTD | $3,101,000 | -13.1% | 919,670 | -0.3% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,383,000 | -0.7% | 77,865 | -2.2% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $3,201,000 | +12.3% | 77,102 | -2.0% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,572,000 | -11.2% | 86,289 | -1.1% | 0.01% | -14.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,433,000 | -30.1% | 909,604 | -15.6% | 0.01% | -25.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,150,000 | +6.5% | 24,537 | +0.3% | 0.01% | +20.0% |
| PVG | Buy | PRETIUM RES INC | $3,063,000 | +18.7% | 607,940 | +36.5% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $3,358,000 | +6.4% | 33,239 | +13.5% | 0.01% | +20.0% |
| RMD | Buy | RESMED INC | $3,190,000 | +44.1% | 44,443 | +12.5% | 0.01% | +50.0% |
| SPLK | New | SPLUNK INC | $3,215,000 | – | 54,300 | +100.0% | 0.01% | – |
| OCR | Buy | OMNICARE INC | $2,759,000 | +7.0% | 35,801 | +1.3% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,766,000 | +11.6% | 72,493 | -0.7% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,767,000 | -29.6% | 44,132 | -21.9% | 0.01% | -28.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,045,000 | -3.8% | 14 | 0.0% | 0.01% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $2,708,000 | +27.9% | 52,677 | +3.1% | 0.01% | +25.0% |
| TDC | Sell | TERADATA CORP DEL | $2,784,000 | -2.4% | 63,083 | -3.4% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,996,000 | +23.1% | 41,850 | +5.3% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,504,000 | +143.1% | 52,025 | +122.1% | 0.01% | +150.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,819,000 | +3.9% | 53,278 | +1.9% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,690,000 | -46.4% | 59,945 | -49.4% | 0.01% | -37.5% |
| CNC | Buy | CENTENE CORP DEL | $2,842,000 | +72.1% | 40,200 | +152.8% | 0.01% | +66.7% |
| GRUB | Buy | GRUBHUB INC | $2,572,000 | +36.8% | 56,659 | +9.5% | 0.01% | +66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,622,000 | +17.7% | 15,176 | +11.6% | 0.01% | +25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,714,000 | -52.2% | 95,782 | -51.0% | 0.01% | -44.4% |
| LM | Sell | LEGG MASON INC | $2,676,000 | +2.0% | 48,471 | -1.4% | 0.01% | +25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,668,000 | +15.3% | 45,600 | +13.4% | 0.01% | +25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,873,000 | +449.3% | 606,037 | +437.2% | 0.01% | +400.0% |
| POM | Sell | PEPCO HOLDINGS INC | $2,969,000 | -1.5% | 110,646 | -1.1% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $2,511,000 | +14.7% | 35,806 | +4.4% | 0.01% | +25.0% |
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $2,564,000 | – | 2,495,000 | +100.0% | 0.01% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,967,000 | +12.1% | 51,819 | -0.2% | 0.00% | +33.3% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,469,000 | -6.2% | 195,200 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $2,462,000 | -8.0% | 40,093 | +2.5% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,255,000 | +3.9% | 215,128 | +0.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,104,000 | +32.8% | 46,100 | +2.2% | 0.00% | +33.3% |
| RCPT | Buy | RECEPTOS INC | $2,407,000 | +66.5% | 14,600 | +23.7% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $2,346,000 | +13.8% | 36,472 | +6.8% | 0.00% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,946,000 | +190.0% | 6,900 | +60.5% | 0.00% | +300.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,483,000 | -22.7% | 169,274 | -3.4% | 0.00% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,006,000 | -2.2% | 24,253 | -2.6% | 0.00% | +33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,208,000 | -21.1% | 14,667 | -24.1% | 0.00% | -20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,146,000 | -3.0% | 43,347 | -0.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,456,000 | -2.7% | 54,390 | -3.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,108,000 | -7.6% | 82,489 | +1.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,001,000 | -59.7% | 274,820 | -53.9% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,963,000 | +38.5% | 32,834 | +3.3% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,301,000 | +839.2% | 40,302 | +757.5% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $2,468,000 | +148.5% | 25,300 | +136.4% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,461,000 | -6.1% | 91,156 | -0.8% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $2,001,000 | -8.5% | 78,100 | +16.9% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,989,000 | -3.3% | 63,584 | -0.1% | 0.00% | +33.3% |
| CMRX | Buy | CHIMERIX INC | $2,227,000 | +27.5% | 59,100 | +36.2% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES CO | $2,491,000 | +10.9% | 88,900 | +9.5% | 0.00% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $2,225,000 | -35.8% | 914,880 | -3.5% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,172,000 | -30.3% | 173,028 | -32.8% | 0.00% | -20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,185,000 | +36.3% | 62,276 | +5.4% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $2,477,000 | +3.4% | 31,620 | +2.9% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,397,000 | +44.3% | 306,100 | +11.7% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,018,000 | +32.8% | 13,811 | +11.4% | 0.00% | +33.3% |
| DYAX | Buy | DYAX CORP | $2,240,000 | +102.0% | 133,700 | +69.5% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $2,432,000 | +16.0% | 47,551 | -0.8% | 0.00% | +33.3% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,307,000 | -15.1% | 181,400 | -9.4% | 0.00% | -20.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,413,000 | +8.8% | 63,400 | +11.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,031,000 | +12.8% | 32,600 | +5.8% | 0.00% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $2,381,000 | -5.5% | 102,089 | -1.3% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $2,376,000 | +4.4% | 25,039 | +2.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,367,000 | -4.6% | 46,000 | -5.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,097,000 | -10.7% | 68,160 | -0.0% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,435,000 | +51.5% | 330,400 | -2.7% | 0.00% | +33.3% |
| LII | Buy | LENNOX INTL INC | $1,497,000 | +24.0% | 13,400 | +5.5% | 0.00% | +50.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,841,000 | -10.9% | 100,591 | +0.4% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $1,805,000 | -48.2% | 177,720 | -45.5% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,897,000 | -13.0% | 329,322 | -6.0% | 0.00% | -25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,408,000 | -9.2% | 13,948 | -6.8% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,792,000 | -44.8% | 27,555 | -50.1% | 0.00% | -40.0% |
| OGE | Buy | OGE ENERGY CORP | $1,790,000 | -3.3% | 56,614 | +8.5% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $1,706,000 | -15.7% | 43,555 | +0.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,495,000 | +6.6% | 28,600 | +10.0% | 0.00% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,501,000 | -57.2% | 27,900 | -55.5% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,387,000 | -24.9% | 48,000 | -8.6% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,790,000 | -83.0% | 38,515 | -82.7% | 0.00% | -83.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,519,000 | +153.6% | 16,300 | +136.2% | 0.00% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $1,706,000 | -13.7% | 233,445 | +0.4% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,598,000 | -33.5% | 96,400 | -10.9% | 0.00% | -25.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,490,000 | -2.0% | 19,200 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $1,560,000 | +0.6% | 74,838 | -2.5% | 0.00% | 0.0% |
| COUP | Buy | COUPONS COM INC | $1,459,000 | -27.3% | 124,298 | +10.0% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,485,000 | +20.9% | 36,400 | +4.6% | 0.00% | +50.0% |
| OI | Buy | OWENS ILL INC | $1,817,000 | -13.3% | 77,928 | +0.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,517,000 | +54.2% | 24,434 | +8.9% | 0.00% | +50.0% |
| INSM | Buy | INSMED INC | $1,916,000 | +663.3% | 92,100 | +468.5% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $1,842,000 | +17.9% | 57,125 | +23.0% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,578,000 | -32.6% | 31,779 | -30.5% | 0.00% | -25.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,642,000 | -41.2% | 76,838 | -49.2% | 0.00% | -40.0% |
| PCOM | POINTS INTL LTD | $1,708,000 | -9.8% | 147,735 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,477,000 | -22.4% | 31,225 | -29.9% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,702,000 | +23.7% | 27,300 | +9.2% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,602,000 | -38.4% | 14,308 | -40.7% | 0.00% | -25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,922,000 | +88.2% | 23,140 | +80.2% | 0.00% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,420,000 | -14.3% | 47,323 | -0.7% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,569,000 | +296.2% | 108,658 | +119.6% | 0.00% | +200.0% |
| HUBS | New | HUBSPOT INC | $1,445,000 | – | 36,220 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,391,000 | +482.0% | 39,800 | +410.3% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,443,000 | +68.4% | 20,900 | +53.7% | 0.00% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,689,000 | +15.4% | 32,100 | +11.1% | 0.00% | +50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,901,000 | -82.8% | 256,838 | -80.9% | 0.00% | -83.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,610,000 | – | 15,596 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,566,000 | +7.6% | 15,000 | 0.0% | 0.00% | +50.0% | |
| UN | Sell | UNILEVER N V | $1,917,000 | -36.7% | 45,433 | -41.4% | 0.00% | -40.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,492,000 | -48.9% | 1,643,500 | -45.6% | 0.00% | -40.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,616,000 | +8.9% | 423,019 | -0.2% | 0.00% | +50.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,531,000 | +0.9% | 79,000 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $1,707,000 | -33.6% | 20,705 | -10.8% | 0.00% | -25.0% |
| RLYP | Buy | RELYPSA INC | $1,555,000 | +310.3% | 43,100 | +250.4% | 0.00% | +200.0% |
| ZSPH | Buy | ZS PHARMA INC | $1,570,000 | +114.5% | 37,300 | +111.9% | 0.00% | +200.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,789,000 | -67.2% | 147,356 | -68.6% | 0.00% | -66.7% |
| SSRI | Sell | SILVER STD RES INC | $1,680,000 | -11.1% | 371,958 | -0.9% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,399,000 | -7.1% | 49,840 | -4.5% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $1,416,000 | +4.8% | 50,510 | +4.1% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,301,000 | +40.6% | 26,364 | +43.5% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,149,000 | -79.0% | 5,949 | -81.9% | 0.00% | -77.8% |
| FWRD | Sell | FORWARD AIR CORP | $976,000 | +5.7% | 17,972 | -2.0% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $915,000 | – | 23,300 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $861,000 | – | 11,200 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,014,000 | +5.0% | 14,050 | +16.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $901,000 | +2.0% | 68,916 | +10.2% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,341,000 | -50.3% | 9,453 | -52.5% | 0.00% | -50.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,219,000 | +146.8% | 49,400 | +131.9% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,383,000 | +10.7% | 12,960 | +6.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,020,000 | +53.4% | 14,600 | +36.4% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $950,000 | -40.1% | 21,745 | -47.4% | 0.00% | -33.3% |
| SPSC | New | SPS COMM INC | $872,000 | – | 13,000 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $936,000 | +14.4% | 26,200 | +5.2% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,049,000 | +22.1% | 13,710 | +3.0% | 0.00% | +100.0% |
| PLG | PLATINUM GROUP METALS LTD | $846,000 | +14.8% | 1,552,900 | 0.0% | 0.00% | +100.0% | |
| BP | Sell | BP PLCsponsored adr | $836,000 | -30.9% | 20,029 | -36.9% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $901,000 | +13.0% | 52,400 | +6.1% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,077,000 | +11.0% | 11,230 | -7.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,205,000 | -44.5% | 108,888 | -34.8% | 0.00% | -50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $961,000 | -71.6% | 15,100 | -72.4% | 0.00% | -66.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,344,000 | +16.5% | 21,300 | +15.8% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,033,000 | – | 17,452 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $1,055,000 | – | 84,200 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,261,000 | -5.3% | 15,277 | -6.8% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,282,000 | +136.5% | 49,680 | +146.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $879,000 | +85.8% | 35,550 | +148.6% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,046,000 | +253.4% | 65,400 | +238.9% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,087,000 | +63.0% | 8,850 | +68.6% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $836,000 | +9.7% | 13,000 | +5.7% | 0.00% | +100.0% |
| CNL | Sell | CLECO CORP NEW | $1,074,000 | -7.1% | 19,700 | -7.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $883,000 | +13.8% | 38,838 | +0.8% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $959,000 | -6.2% | 19,720 | +4.8% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $964,000 | – | 159,300 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $842,000 | -30.6% | 16,922 | -35.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,040,000 | +0.3% | 14,848 | +4.4% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $1,017,000 | +64.6% | 715,446 | +79.8% | 0.00% | +100.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,311,000 | +58.5% | 37,900 | +25.5% | 0.00% | +100.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $986,000 | +143.5% | 24,338 | +224.5% | 0.00% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,140,000 | +6.3% | 14,262 | +5.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,033,000 | +44.7% | 13,450 | +12.6% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $838,000 | -88.8% | 31,282 | -84.6% | 0.00% | -83.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $855,000 | -5.0% | 33,994 | +4.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,138,000 | -0.5% | 41,472 | -4.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,000,000 | -14.7% | 15,900 | -10.2% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $952,000 | -7.0% | 33,910 | +14.1% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,381,000 | +28.2% | 51,000 | +21.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,236,000 | +390.5% | 22,880 | +362.9% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,194,000 | +25.6% | 33,900 | +11.5% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $842,000 | +8.4% | 20,920 | +4.0% | 0.00% | +100.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,135,000 | +0.7% | 25,200 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $902,000 | -68.6% | 50,867 | -74.1% | 0.00% | -60.0% |
| LABL | Buy | MULTI COLOR CORP | $1,095,000 | +33.5% | 15,800 | +6.8% | 0.00% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,227,000 | +21.5% | 33,900 | +5.9% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $918,000 | +6.7% | 13,900 | +7.8% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,317,000 | -42.3% | 39,616 | -48.8% | 0.00% | -50.0% |
| MOGA | Buy | MOOG INCcl a | $871,000 | +8.9% | 11,600 | +7.4% | 0.00% | +100.0% |
| SLGN | New | SILGAN HOLDINGS INC | $849,000 | – | 14,600 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $982,000 | -16.7% | 29,832 | -8.6% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,290,000 | – | 84,900 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,022,000 | +7.6% | 10,300 | +4.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $917,000 | +8.8% | 21,500 | +3.4% | 0.00% | +100.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $834,000 | +219.5% | 21,700 | +197.3% | 0.00% | – |
| SONC | Sell | SONIC CORP | $868,000 | +3.6% | 27,380 | -11.0% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $1,023,000 | +35.3% | 22,500 | +30.1% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $1,027,000 | +107.5% | 399,800 | +16.4% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $1,349,000 | +104.1% | 27,200 | +70.0% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $998,000 | +4.4% | 17,900 | +1.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,357,000 | -12.9% | 23,500 | -14.5% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $905,000 | -2.7% | 15,550 | +3.3% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $908,000 | – | 7,408 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $859,000 | +219.3% | 6,652 | +146.4% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $969,000 | – | 12,500 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,109,000 | +80.0% | 60,600 | +65.1% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $968,000 | +14.6% | 54,700 | +5.0% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $864,000 | -20.5% | 32,420 | -17.7% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $967,000 | +11.9% | 33,300 | +4.7% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,088,000 | +11.8% | 36,700 | +4.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,087,000 | +111.5% | 17,500 | +113.4% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,179,000 | +76.8% | 8,006 | +60.3% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $1,040,000 | +3.4% | 20,850 | +10.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $885,000 | +25.5% | 28,200 | +9.3% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $851,000 | -8.2% | 39,880 | +1.1% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,018,000 | +20.3% | 31,100 | +6.5% | 0.00% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,275,000 | +14.6% | 27,400 | +10.5% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $1,289,000 | +13.4% | 18,340 | +4.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $893,000 | +2.6% | 17,700 | +7.9% | 0.00% | +100.0% |
| WUBA | New | 58 COM INCspon adr rep a | $1,153,000 | – | 21,800 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $999,000 | +17.9% | 23,880 | +3.0% | 0.00% | +100.0% |
| ANGI | Buy | ANGIES LIST INC | $853,000 | +0.8% | 145,300 | +7.0% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,010,000 | -1.6% | 14,500 | +4.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,137,000 | +11.4% | 79,600 | +5.9% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $934,000 | +10.7% | 105,710 | +5.6% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $925,000 | +3.2% | 38,000 | +5.0% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $921,000 | -6.8% | 15,050 | -9.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,177,000 | +4.3% | 40,300 | +5.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $866,000 | +1.3% | 14,400 | +6.7% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,221,000 | +9.6% | 38,400 | -7.2% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $980,000 | -26.3% | 32,927 | -33.4% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $874,000 | +3.3% | 29,934 | +4.1% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,319,000 | +531.1% | 141,175 | +488.8% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $954,000 | -52.1% | 13,223 | -53.7% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $970,000 | -39.4% | 24,085 | -43.6% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $1,384,000 | +41.7% | 20,870 | +54.9% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $1,057,000 | +9.1% | 25,750 | -3.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $905,000 | +10.8% | 18,270 | +11.3% | 0.00% | +100.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $939,000 | +14.4% | 52,200 | +9.0% | 0.00% | +100.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,045,000 | -87.9% | 9,968 | -88.1% | 0.00% | -85.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $567,000 | -55.0% | 93,164 | -44.0% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $347,000 | -48.3% | 16,292 | -48.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $764,000 | +1.7% | 16,400 | +2.5% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $373,000 | +16.6% | 10,700 | +7.0% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $339,000 | +2.4% | 10,200 | +25.9% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $593,000 | +35.4% | 11,800 | +0.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $551,000 | -9.4% | 29,500 | +5.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $441,000 | -84.5% | 2,946 | -83.6% | 0.00% | -80.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $369,000 | +99.5% | 51,200 | +70.1% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $280,000 | +8.5% | 10,900 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $688,000 | +13.9% | 17,300 | +8.8% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $286,000 | +28.8% | 5,416 | +46.4% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $410,000 | +21.3% | 9,500 | +10.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $329,000 | +41.8% | 675 | +35.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $808,000 | -2.3% | 4,200 | -23.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $365,000 | +43.1% | 17,382 | +60.9% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $615,000 | +26.3% | 36,000 | +2.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $815,000 | +144.0% | 12,700 | +130.9% | 0.00% | 0.0% |
| ASEI | AMERICAN SCIENCE & ENGR INC | $440,000 | -5.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ALOG | Buy | ANALOGIC CORP | $527,000 | +24.6% | 5,800 | +16.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $319,000 | +21.8% | 3,622 | +13.2% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $492,000 | +1.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| ATR | New | APTARGROUP INC | $464,000 | – | 7,300 | +100.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $617,000 | +39.0% | 25,200 | +3.3% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $393,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $441,000 | +25.3% | 3,744 | +12.8% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $735,000 | -14.4% | 21,500 | -11.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $447,000 | -80.2% | 55,885 | -76.7% | 0.00% | -75.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $288,000 | -37.9% | 5,870 | -45.6% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $640,000 | +281.0% | 31,355 | +157.5% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $341,000 | +40.9% | 14,700 | +40.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $449,000 | – | 39,800 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $314,000 | – | 13,874 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $812,000 | +104.5% | 8,100 | +88.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $434,000 | -16.9% | 8,600 | -17.3% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $780,000 | +16.9% | 28,500 | +8.0% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $315,000 | -46.0% | 15,354 | -46.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $830,000 | +6.5% | 13,480 | +1.5% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $362,000 | +29.7% | 6,100 | +3.4% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $697,000 | +11.9% | 35,200 | +9.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $354,000 | +16.1% | 19,700 | +15.2% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $307,000 | -66.9% | 13,444 | -67.9% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $296,000 | -21.5% | 8,358 | -29.8% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $715,000 | +8.0% | 25,900 | +4.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $826,000 | +2.6% | 66,089 | +4.9% | 0.00% | 0.0% |
| CMO | New | CAPSTEAD MTG CORP | $742,000 | – | 63,000 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $292,000 | +11.0% | 24,950 | +7.3% | 0.00% | – |
| CAVM | CAVIUM INC | $390,000 | +14.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | Buy | CELADON GROUP INC | $495,000 | +24.7% | 18,200 | +4.0% | 0.00% | 0.0% |
| CLDN | CELLADON CORP | $790,000 | -2.9% | 41,700 | 0.0% | 0.00% | 0.0% | |
| CLLS | New | CELLECTIS S Asponsored ads | $336,000 | – | 9,700 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $586,000 | +9.7% | 16,700 | +7.1% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $454,000 | – | 3,800 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $707,000 | +27.2% | 9,134 | +15.7% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $557,000 | -17.1% | 16,450 | -8.9% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $299,000 | +3.8% | 5,900 | +1.7% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $559,000 | -1.2% | 12,400 | -22.0% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $751,000 | +12.9% | 11,500 | +18.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $581,000 | +3.0% | 14,200 | +6.0% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | +5.8% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $639,000 | – | 4,200 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $766,000 | – | 14,800 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $401,000 | -2.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| DST | New | DST SYS INC DEL | $786,000 | – | 7,100 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $429,000 | -50.0% | 537,229 | -39.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $660,000 | +17.0% | 57,900 | +5.9% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $701,000 | -6.3% | 49,600 | -1.4% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $457,000 | +46.5% | 6,922 | +47.3% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $565,000 | +39.9% | 9,900 | +23.8% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $287,000 | +23.7% | 13,172 | +14.5% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $546,000 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI S P Asponsored adr | $463,000 | -24.0% | 12,444 | -28.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $376,000 | +12.2% | 4,500 | +2.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $635,000 | -0.5% | 15,686 | -4.9% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $607,000 | +1.7% | 15,700 | +5.4% | 0.00% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $333,000 | +21.5% | 2,413 | +13.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $355,000 | – | 18,600 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L P | $346,000 | +4.8% | 5,750 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INC | $646,000 | -28.5% | 9,800 | -31.9% | 0.00% | -50.0% |
| EQY | Buy | EQUITY ONE | $547,000 | +10.1% | 20,500 | +4.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $764,000 | +10.1% | 19,600 | +4.3% | 0.00% | 0.0% |
| EVRYWARE GLOBAL INC | $359,000 | +64.7% | 299,300 | 0.0% | 0.00% | – | ||
| EXPR | Buy | EXPRESS INC | $612,000 | +16.3% | 37,000 | +3.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $505,000 | -24.1% | 14,900 | -26.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $516,000 | +27.4% | 24,168 | +15.8% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $331,000 | +15.7% | 17,350 | +14.5% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $323,000 | -76.7% | 9,090 | -73.3% | 0.00% | -50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $642,000 | +23.9% | 28,100 | +46.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $446,000 | +15.2% | 2,957 | +13.7% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $329,000 | -2.4% | 22,300 | +23.9% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $363,000 | +26.5% | 5,759 | +12.9% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $349,000 | +13.7% | 19,600 | +6.5% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $719,000 | +4.5% | 17,700 | +6.0% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $297,000 | +7.6% | 4,100 | +5.1% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $318,000 | +19.1% | 17,400 | +135.1% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $668,000 | -4.7% | 51,500 | 0.0% | 0.00% | 0.0% | |
| ENT | GLOBAL EAGLE ENTMT INC | $476,000 | -2.1% | 35,732 | 0.0% | 0.00% | 0.0% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $402,000 | – | 17,600 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $515,000 | – | 19,300 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $353,000 | -46.2% | 10,549 | -45.2% | 0.00% | 0.0% |
| GES | New | GUESS INC | $494,000 | – | 26,600 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $434,000 | -68.4% | 28,101 | -56.7% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $674,000 | -76.5% | 15,818 | -74.0% | 0.00% | -80.0% |
| HSNI | Buy | HSN INC | $684,000 | -2.4% | 10,020 | +8.7% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $615,000 | +26.3% | 12,500 | +16.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $645,000 | -3.7% | 37,360 | +5.4% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $464,000 | +15.1% | 10,400 | +25.3% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $377,000 | -72.1% | 4,300 | -76.6% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $383,000 | -79.4% | 17,670 | -76.3% | 0.00% | -66.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $327,000 | +9.4% | 6,670 | +8.1% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $284,000 | -0.7% | 9,200 | +10.8% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $291,000 | +39.2% | 8,820 | +13.1% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $345,000 | -37.7% | 10,704 | -40.1% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INCcl b | $745,000 | – | 6,800 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $726,000 | +70.4% | 7,800 | +50.0% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $280,000 | +40.0% | 23,100 | +29.8% | 0.00% | – |
| IMDZ | IMMUNE DESIGN CORP | $304,000 | -31.4% | 14,400 | 0.0% | 0.00% | 0.0% | |
| IMPV | New | IMPERVA INC | $376,000 | – | 8,800 | +100.0% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $476,000 | +6.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| INOV | New | INOVALON HLDGS INC | $656,000 | – | 21,700 | +100.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $729,000 | -7.7% | 17,700 | +7.3% | 0.00% | 0.0% |
| IOC | INTEROIL CORP | $419,000 | -5.4% | 9,080 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $725,000 | -9.7% | 9,300 | -8.1% | 0.00% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $403,000 | – | 3,541 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $758,000 | +173.6% | 5,800 | +163.6% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $284,000 | – | 2,702 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $416,000 | +1.0% | 5,157 | -3.8% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $396,000 | -35.1% | 3,406 | -36.4% | 0.00% | 0.0% |
| IDV | Sell | ISHARESintl sel div etf | $332,000 | -57.4% | 9,383 | -59.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $662,000 | +78.9% | 6,200 | +82.4% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $393,000 | +90.8% | 7,438 | +73.0% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $450,000 | +20.6% | 15,330 | -5.0% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $386,000 | +10.3% | 9,900 | +2.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $526,000 | -55.0% | 14,951 | -54.3% | 0.00% | -50.0% |
| KNL | Buy | KNOLL INC | $756,000 | +13.5% | 32,260 | +2.5% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $774,000 | +4.9% | 38,710 | +3.5% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $799,000 | +90.2% | 15,600 | +97.5% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $823,000 | +309.5% | 8,650 | +302.3% | 0.00% | – |
| LC | LENDINGCLUB CORP | $590,000 | -22.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $539,000 | +10.9% | 14,122 | +1.8% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $789,000 | +1.2% | 10,740 | -0.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $344,000 | -43.2% | 4,509 | -36.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $782,000 | +4.1% | 47,380 | +4.4% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $600,000 | +21.2% | 9,376 | +5.6% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $290,000 | -8.8% | 21,700 | +1.9% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $442,000 | +9.1% | 7,051 | -5.2% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $742,000 | -72.7% | 119,800 | -63.8% | 0.00% | -80.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $822,000 | +251.3% | 11,600 | +197.4% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $464,000 | +0.9% | 21,500 | +3.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $644,000 | +22.0% | 29,400 | +12.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $320,000 | +27.0% | 7,600 | +4.1% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $447,000 | +10.9% | 8,680 | +4.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $490,000 | +16.7% | 14,083 | +6.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $603,000 | +22.6% | 31,600 | +5.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $812,000 | +44.7% | 16,700 | +7.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $424,000 | +13.1% | 5,800 | +7.4% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $768,000 | +21.9% | 11,800 | +8.3% | 0.00% | 0.0% |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $745,000 | – | 198,100 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $495,000 | +15.4% | 50,300 | +20.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $458,000 | +9.8% | 14,300 | +6.7% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $516,000 | -59.0% | 16,600 | -19.2% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $807,000 | +5.6% | 48,261 | +1.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $401,000 | -20.1% | 52,882 | -17.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $648,000 | +54.3% | 54,700 | +63.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $809,000 | +10.4% | 16,879 | +15.0% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $343,000 | +1.5% | 6,370 | +6.7% | 0.00% | 0.0% |
| OASPQ | OASIS PETE INC NEW | $347,000 | -14.1% | 24,400 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $688,000 | +106.0% | 8,900 | +107.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $422,000 | -30.5% | 28,225 | -32.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $439,000 | +27.6% | 13,700 | -9.3% | 0.00% | 0.0% |
| ORIT | ORITANI FINL CORP DEL | $399,000 | -5.5% | 27,400 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $319,000 | -74.6% | 10,648 | -77.3% | 0.00% | -50.0% |
| OMI | New | OWENS & MINOR INC NEW | $327,000 | – | 9,650 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $374,000 | -25.1% | 53,139 | -18.0% | 0.00% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $517,000 | -6.2% | 55,700 | -7.5% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $289,000 | -57.6% | 5,285 | -50.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $278,000 | -50.6% | 5,113 | -47.4% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $371,000 | -0.8% | 22,900 | +9.0% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $293,000 | +34.4% | 41,300 | +39.1% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $300,000 | +19.0% | 18,800 | +19.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $762,000 | -18.9% | 17,491 | -15.9% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $547,000 | +13.0% | 22,300 | +3.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $380,000 | -32.0% | 63,197 | -17.4% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $644,000 | +11.6% | 46,080 | +22.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $427,000 | +17.3% | 9,600 | +4.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $633,000 | -40.2% | 4,488 | -35.9% | 0.00% | -50.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $414,000 | +34.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $642,000 | +16.1% | 13,700 | +3.8% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $769,000 | +95.2% | 13,500 | +101.5% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $284,000 | -41.6% | 7,363 | -47.4% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $808,000 | +86.6% | 17,600 | +83.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $494,000 | +3.8% | 18,200 | +3.4% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $782,000 | +4.7% | 14,900 | +10.4% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $458,000 | – | 5,749 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $322,000 | +9.9% | 16,300 | +4.5% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $489,000 | +1.2% | 20,500 | +7.3% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $709,000 | +8.6% | 13,520 | +2.3% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $777,000 | +7.0% | 46,300 | +6.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $282,000 | +12.4% | 4,967 | +13.3% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $566,000 | +15.7% | 10,971 | +7.0% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $783,000 | +14.3% | 9,000 | +1.1% | 0.00% | 0.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $568,000 | -42.9% | 7,842 | -46.3% | 0.00% | -50.0% |
| RTRX | New | RETROPHIN INC | $515,000 | – | 21,500 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $543,000 | +12.4% | 35,400 | +9.3% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $369,000 | +19.4% | 5,719 | +13.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $700,000 | +67.9% | 15,876 | +52.3% | 0.00% | 0.0% |
| SPXC | SPX CORP | $378,000 | -1.0% | 4,448 | 0.0% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INC | $284,000 | -17.2% | 6,400 | +3.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $310,000 | +4.0% | 16,700 | +3.1% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $448,000 | -87.0% | 2,592 | -91.4% | 0.00% | -83.3% |
| SAFM | New | SANDERSON FARMS INC | $749,000 | – | 9,400 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $446,000 | +22.5% | 10,892 | +9.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $434,000 | +19.2% | 9,400 | +9.3% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $325,000 | +53.3% | 19,200 | +30.6% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $293,000 | +12.7% | 8,300 | +2.5% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $288,000 | – | 3,863 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $674,000 | +9.2% | 5,200 | +6.1% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $320,000 | +0.3% | 6,300 | -6.0% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $594,000 | +12.3% | 15,900 | +3.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $531,000 | -34.5% | 11,462 | -39.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $598,000 | -45.0% | 16,342 | -44.8% | 0.00% | -50.0% |
| SONY | Sell | SONY CORPadr new | $349,000 | -31.2% | 12,460 | -49.7% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $532,000 | -35.3% | 42,150 | -39.0% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $339,000 | +20.6% | 71,528 | +5.6% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $347,000 | – | 14,300 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $294,000 | +44.8% | 16,687 | +44.9% | 0.00% | – |
| SWC | STILLWATER MNG CO | $413,000 | -12.3% | 31,944 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $468,000 | – | 60,630 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $416,000 | -41.2% | 10,050 | -44.0% | 0.00% | 0.0% |
| SNSS | SUNESIS PHARMACEUTICALS INC | $327,000 | -4.1% | 133,600 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $301,000 | +12.3% | 24,900 | -22.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $323,000 | -32.8% | 3,973 | -43.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $634,000 | +7.6% | 22,635 | +4.1% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $391,000 | +2.1% | 24,900 | +3.3% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $348,000 | +11.9% | 10,467 | -5.4% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $510,000 | +22.3% | 33,300 | +12.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $654,000 | +70.3% | 18,600 | +78.8% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $768,000 | +14.1% | 55,660 | +7.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $297,000 | +4.6% | 7,630 | +8.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $309,000 | +13.2% | 27,200 | +27.7% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $403,000 | – | 10,000 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $739,000 | +126.7% | 21,781 | +104.6% | 0.00% | 0.0% |
| TGA | TRANSGLOBE ENERGY CORP | $465,000 | -15.3% | 104,514 | 0.0% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $714,000 | +5.2% | 23,200 | +6.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $476,000 | +7.2% | 19,600 | +8.3% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $362,000 | -21.0% | 22,500 | +6.6% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $753,000 | +5.8% | 30,800 | +2.7% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $339,000 | +25.1% | 9,955 | +13.1% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $359,000 | +34.0% | 2,380 | +13.3% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $684,000 | -18.1% | 18,200 | -18.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $299,000 | -47.5% | 3,881 | -47.4% | 0.00% | 0.0% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $359,000 | – | 33,600 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $427,000 | +54.7% | 18,500 | +46.8% | 0.00% | – |
| WOOF | Sell | VCA INC | $382,000 | -43.4% | 7,237 | -47.7% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $542,000 | -0.9% | 57,465 | +2.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $394,000 | -43.2% | 12,900 | -35.1% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $357,000 | -40.3% | 3,327 | -41.0% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $365,000 | -47.7% | 6,349 | -47.0% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $406,000 | +77.3% | 22,100 | +116.7% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $420,000 | – | 16,800 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $394,000 | -90.7% | 9,143 | -90.9% | 0.00% | -85.7% |
| WASH | Buy | WASHINGTON TR BANCORP | $283,000 | -3.4% | 7,400 | +1.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $798,000 | +97.0% | 25,400 | +95.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $320,000 | -14.2% | 7,400 | -2.6% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $555,000 | – | 10,575 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $436,000 | +0.7% | 16,380 | +13.9% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $311,000 | – | 20,300 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $588,000 | -4.5% | 7,141 | +5.4% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $377,000 | +22.0% | 30,672 | +13.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $612,000 | +21.4% | 6,100 | -7.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $445,000 | -33.3% | 35,114 | -41.1% | 0.00% | 0.0% |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,705 | -100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $244,000 | +14.6% | 46,500 | -8.8% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $97,000 | -24.8% | 21,900 | +1.9% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $201,000 | – | 5,900 | +100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $261,000 | -81.7% | 3,187 | -81.6% | 0.00% | -100.0% |
| SAFT | New | SAFETY INS GROUP INC | $221,000 | – | 3,700 | +100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $26,000 | -91.4% | 10,509 | -89.6% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORP | $106,000 | -35.0% | 16,700 | +1.8% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,802 | -100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $223,000 | – | 13,100 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $215,000 | – | 9,900 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $248,000 | +20.4% | 3,650 | +13.1% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $267,000 | +15.6% | 5,873 | +12.9% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $241,000 | -28.9% | 130,500 | -14.8% | 0.00% | -100.0% |
| PZG | PARAMOUNT GOLD & SILVER CORP | $140,000 | -4.1% | 142,900 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $263,000 | +15.9% | 14,700 | -3.9% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $202,000 | -53.7% | 3,048 | -47.4% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $248,000 | -46.4% | 5,565 | -48.3% | 0.00% | -100.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $134,000 | +7.2% | 18,400 | +17.2% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $239,000 | +19.5% | 3,908 | +13.1% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $209,000 | -64.9% | 7,859 | -55.1% | 0.00% | -100.0% |
| ALG | Buy | ALAMO GROUP INC | $271,000 | +33.5% | 4,300 | +2.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $273,000 | -9.9% | 2,900 | +7.4% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $133,000 | -38.1% | 13,600 | -17.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $174,000 | +35.9% | 18,728 | +10.6% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $82,000 | – | 16,300 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $168,000 | +1.8% | 18,200 | +13.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $243,000 | – | 4,450 | +100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,650 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -33,404 | -100.0% | 0.00% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,863 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,475 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -10,530 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,320 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,328 | -100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -28,375 | -100.0% | 0.00% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -659,263 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,036 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -15,471 | -100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $248,000 | – | 30,300 | +100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -32,700 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,374 | -100.0% | 0.00% | – |
| MONY | Exit | ISHARES TRfincls bond etf | $0 | – | -4,116 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -216,600 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,036 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $214,000 | -21.3% | 4,362 | -24.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $148,000 | -92.6% | 15,900 | -88.6% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $64,000 | -87.9% | 11,351 | -82.5% | 0.00% | -100.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $151,000 | – | 61,900 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $267,000 | +31.5% | 6,788 | +14.8% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $262,000 | +10.5% | 10,900 | +11.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $140,000 | -5.4% | 22,600 | +1.8% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -246,000 | -100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $101,000 | -36.9% | 11,205 | -47.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $108,000 | -79.5% | 10,371 | -80.9% | 0.00% | -100.0% |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,660 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $258,000 | -51.5% | 33,369 | -54.3% | 0.00% | -100.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $240,000 | +35.6% | 26,700 | +9.9% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $238,000 | -47.9% | 4,763 | -55.1% | 0.00% | -100.0% |
| OPB | New | OPUS BK IRVINE CALIF | $203,000 | – | 6,955 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $232,000 | +4.0% | 4,296 | +13.1% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $232,000 | – | 6,680 | +100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $201,000 | -7.8% | 21,100 | +9.9% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $264,000 | +11.9% | 5,200 | +4.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $251,000 | -31.6% | 14,500 | -26.8% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $160,000 | -25.6% | 25,797 | -33.7% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $119,000 | -38.7% | 62,315 | -47.2% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $253,000 | – | 19,200 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $229,000 | -9.1% | 5,900 | -3.3% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $164,000 | -49.1% | 12,823 | -45.5% | 0.00% | -100.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $250,000 | -7.1% | 6,700 | -22.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $196,000 | +14.6% | 20,400 | +11.5% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $238,000 | – | 3,314 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $253,000 | +11.5% | 6,570 | +2.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $212,000 | – | 5,927 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $217,000 | -53.4% | 15,162 | -50.7% | 0.00% | -100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $274,000 | -21.5% | 13,930 | +3.7% | 0.00% | -100.0% |
| WLL | New | WHITING PETE CORP NEW | $210,000 | – | 6,805 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $89,000 | -1.1% | 25,200 | +1.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $248,000 | -15.1% | 11,100 | -8.3% | 0.00% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $226,000 | -50.1% | 3,857 | -50.1% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $209,000 | -11.1% | 10,000 | -8.3% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,861 | -100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,000 | – | 978 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $203,000 | – | 5,500 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $163,000 | -96.6% | 14,267 | -96.6% | 0.00% | -100.0% |
| INVN | Buy | INVENSENSE INC | $246,000 | +15.5% | 16,200 | +23.7% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $253,000 | – | 23,700 | +100.0% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $247,000 | +7.9% | 8,200 | +6.5% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $95,000 | -33.1% | 28,237 | -44.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $142,000 | -44.3% | 19,164 | -47.4% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $221,000 | -6.8% | 14,900 | +22.1% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $217,000 | -8.8% | 14,800 | +8.8% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $44,000 | – | 10,900 | +100.0% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $124,000 | +8.8% | 47,300 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $272,000 | +1.9% | 13,900 | +7.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $203,000 | +14.7% | 12,900 | +12.2% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $208,000 | +71.9% | 37,500 | +39.4% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $213,000 | -2.3% | 17,900 | +1.7% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $235,000 | +19.9% | 12,900 | +11.2% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $248,000 | -8.8% | 18,900 | -7.4% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $77,000 | -35.3% | 84,617 | +1.2% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $227,000 | +4.6% | 6,000 | +3.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $272,000 | -55.8% | 8,854 | -47.0% | 0.00% | -100.0% |
| ECR | Buy | ECLIPSE RES CORP | $107,000 | -18.9% | 19,100 | +1.6% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $242,000 | +4.3% | 5,807 | +2.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $275,000 | -78.0% | 3,964 | -80.3% | 0.00% | -100.0% |
| CTRL | Buy | CONTROL4 CORP | $188,000 | -13.8% | 15,700 | +10.6% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $104,000 | -38.8% | 19,249 | -28.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $269,000 | +28.7% | 16,600 | +29.7% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,747 | -100.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $255,000 | -17.2% | 95,900 | 0.0% | 0.00% | -100.0% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $253,000 | -49.8% | 2,981 | -48.8% | 0.00% | -100.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $108,000 | +20.0% | 11,425 | +13.1% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $144,000 | – | 10,200 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $266,000 | -27.5% | 38,500 | -25.0% | 0.00% | -100.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $95,000 | 0.0% | 17,025 | +1.8% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $256,000 | -49.1% | 32,961 | -23.4% | 0.00% | -100.0% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -7,793 | -100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $257,000 | +20.1% | 3,293 | +13.6% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $166,000 | – | 10,100 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $219,000 | -49.8% | 11,041 | -47.4% | 0.00% | -100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $222,000 | +14.4% | 15,094 | +13.1% | 0.00% | – |
| CAMP | New | CALAMP CORP | $230,000 | – | 14,200 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $192,000 | -11.9% | 10,400 | -9.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $148,000 | -91.3% | 10,813 | -91.8% | 0.00% | -100.0% |
| CRH | Sell | CRH PLCadr | $226,000 | -40.4% | 8,619 | -45.4% | 0.00% | -100.0% |
| PRE | Sell | PARTNERRE LTD | $204,000 | -79.6% | 1,785 | -79.7% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $209,000 | -18.4% | 8,994 | -18.2% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $202,000 | – | 8,200 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $222,000 | -42.9% | 6,374 | -47.4% | 0.00% | -100.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $235,000 | +11.9% | 19,100 | +9.8% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $266,000 | +23.7% | 4,183 | +13.1% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $248,000 | -69.8% | 3,668 | -72.3% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $229,000 | -38.6% | 13,361 | -46.6% | 0.00% | -100.0% |
| PTRY | Exit | PANTRY INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,968 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -5,294 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -23,776 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,656 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -18,292 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,796 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -14,521 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -12,378 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,590 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -10,570 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -66,074 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -24,740 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -18,626 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,947 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -21,515 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,089 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,791 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -5,593 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,056 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,461 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -56,700 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -42,950 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -26,396 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -157,451 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -46,300 | -100.0% | -0.00% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -6,252,000 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,747 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -105,882 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -321,352 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -874,991 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -138,124 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -402,081 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -62,700 | -100.0% | -0.01% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -725,000 | -100.0% | -0.01% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -173,167 | -100.0% | -0.02% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -316,240 | -100.0% | -0.03% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -19,986,000 | -100.0% | -0.03% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -529,570 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -568,033 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -412,485 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -374,542 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -737,815 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -411,318 | -100.0% | -0.15% | – |
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 2015-04-28
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.