$50.8 Billion is the total value of TD ASSET MANAGEMENT INC's 1660 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,427,186,000 | -10.3% | 44,099,747 | -0.3% | 4.78% | -1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,146,476,000 | -7.6% | 54,710,474 | +0.1% | 4.23% | +1.9% |
| BNS | Sell | BANK N S HALIFAX | $1,836,633,000 | -16.9% | 41,855,739 | -2.2% | 3.62% | -8.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,669,053,000 | -3.9% | 23,338,540 | -0.9% | 3.29% | +5.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,435,803,000 | -8.5% | 26,449,316 | -0.1% | 2.83% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,297,073,000 | -3.1% | 6,768,632 | +4.1% | 2.55% | +6.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,182,979,000 | -3.1% | 20,929,232 | -1.0% | 2.33% | +6.8% |
| ENB | Buy | ENBRIDGE INC | $1,049,933,000 | -20.3% | 28,408,459 | +0.9% | 2.07% | -12.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,025,696,000 | -3.0% | 38,528,539 | +0.4% | 2.02% | +6.9% |
| MFC | Buy | MANULIFE FINL CORP | $940,529,000 | -17.0% | 61,093,354 | +0.2% | 1.85% | -8.5% |
| TU | Buy | TELUS CORP | $861,676,000 | -7.6% | 27,472,154 | +1.5% | 1.70% | +1.8% |
| TRP | Buy | TRANSCANADA CORP | $849,889,000 | -19.6% | 27,000,765 | +3.8% | 1.67% | -11.4% |
| BCE | Buy | BCE INC | $748,055,000 | -2.4% | 18,359,847 | +1.8% | 1.47% | +7.6% |
| AAPL | Sell | APPLE INC | $696,872,000 | -14.3% | 6,317,964 | -2.5% | 1.37% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $690,226,000 | -11.0% | 22,038,238 | -0.6% | 1.36% | -1.8% |
| SLF | Buy | SUN LIFE FINL INC | $578,488,000 | +4.9% | 18,019,951 | +9.1% | 1.14% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $534,847,000 | +6.7% | 12,084,212 | +6.4% | 1.05% | +17.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $497,167,000 | -0.9% | 14,495,282 | +2.5% | 0.98% | +9.3% |
| MGA | Sell | MAGNA INTL INC | $489,004,000 | -15.7% | 10,242,264 | -0.9% | 0.96% | -7.0% |
| CVE | Buy | CENOVUS ENERGY INC | $436,885,000 | -4.2% | 28,935,719 | +1.5% | 0.86% | +5.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $391,892,000 | -20.4% | 2,204,505 | -0.6% | 0.77% | -12.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $389,210,000 | -28.3% | 20,076,758 | +0.5% | 0.77% | -20.9% |
| CP | Sell | CANADIAN PAC RY LTD | $382,309,000 | -23.0% | 2,675,829 | -13.7% | 0.75% | -15.1% |
| V | Buy | VISA INC | $379,834,000 | +9.9% | 5,452,684 | +5.9% | 0.75% | +21.2% |
| TRI | Buy | THOMSON REUTERS CORP | $376,469,000 | +5.9% | 9,409,599 | +0.8% | 0.74% | +16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $376,408,000 | -8.7% | 19,527,138 | +3.2% | 0.74% | +0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $366,664,000 | +35.7% | 14,538,627 | +43.0% | 0.72% | +49.8% |
| HD | Buy | HOME DEPOT INC | $353,453,000 | +5.1% | 3,060,468 | +1.2% | 0.70% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $341,145,000 | -1.8% | 2,940,651 | +3.3% | 0.67% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $317,546,000 | -5.9% | 3,233,992 | +12.3% | 0.62% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $304,058,000 | +29.2% | 5,304,563 | +43.1% | 0.60% | +42.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $298,979,000 | -13.8% | 4,903,708 | -4.2% | 0.59% | -5.0% |
| GOOG | Buy | GOOGLE INCcl c | $293,543,000 | +31.4% | 482,468 | +12.4% | 0.58% | +44.9% |
| PEP | Buy | PEPSICO INC | $293,205,000 | +31.6% | 3,109,275 | +30.3% | 0.58% | +45.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $287,984,000 | -1.2% | 3,084,994 | +3.1% | 0.57% | +8.8% |
| CVS | Sell | CVS HEALTH CORP | $276,011,000 | -13.3% | 2,860,809 | -5.7% | 0.54% | -4.4% |
| ORCL | Sell | ORACLE CORP | $270,932,000 | -15.9% | 7,500,880 | -6.2% | 0.53% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $259,673,000 | -25.0% | 3,492,578 | -16.0% | 0.51% | -17.3% |
| IMO | Buy | IMPERIAL OIL LTD | $259,101,000 | -11.7% | 8,216,092 | +8.2% | 0.51% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $255,008,000 | -0.6% | 2,588,130 | -4.1% | 0.50% | +9.6% |
| BA | Sell | BOEING CO | $251,377,000 | -10.0% | 1,919,643 | -4.7% | 0.50% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $247,926,000 | +28.1% | 484,334 | +8.6% | 0.49% | +41.0% |
| MET | Sell | METLIFE INC | $246,536,000 | -18.2% | 5,228,763 | -2.8% | 0.48% | -9.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $242,277,000 | -17.2% | 6,605,227 | +0.6% | 0.48% | -8.8% |
| GOOGL | Buy | GOOGLE INCcl a | $227,529,000 | +21.8% | 356,422 | +3.1% | 0.45% | +34.1% |
| T | Buy | AT&T INC | $217,242,000 | +15.6% | 6,667,936 | +26.1% | 0.43% | +27.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $214,225,000 | -4.8% | 4,171,871 | +4.3% | 0.42% | +5.0% |
| ABBV | Sell | ABBVIE INC | $210,850,000 | -20.9% | 3,875,208 | -2.4% | 0.42% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $210,617,000 | -9.7% | 3,706,738 | -1.8% | 0.42% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $209,857,000 | -24.3% | 2,358,209 | -5.6% | 0.41% | -16.6% |
| PFE | Buy | PFIZER INC | $200,040,000 | -5.4% | 6,368,684 | +1.0% | 0.39% | +4.2% |
| KO | Buy | COCA COLA CO | $194,552,000 | +2.3% | 4,849,265 | +0.1% | 0.38% | +12.6% |
| DHR | Buy | DANAHER CORP DEL | $190,314,000 | +14.1% | 2,233,466 | +14.6% | 0.38% | +25.8% |
| GG | Sell | GOLDCORP INC NEW | $190,271,000 | -23.3% | 15,247,692 | -0.1% | 0.38% | -15.3% |
| PG | Sell | PROCTER & GAMBLE CO | $177,846,000 | -10.5% | 2,472,153 | -2.6% | 0.35% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $175,660,000 | -6.9% | 4,037,235 | -0.2% | 0.35% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $172,651,000 | +21.4% | 2,417,401 | +12.5% | 0.34% | +33.9% |
| FB | Buy | FACEBOOK INCcl a | $167,664,000 | +7.3% | 1,865,003 | +2.4% | 0.33% | +18.3% |
| MRK | Buy | MERCK & CO INC NEW | $163,250,000 | -12.3% | 3,305,317 | +1.1% | 0.32% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $157,606,000 | -15.5% | 1,998,046 | +3.4% | 0.31% | -6.9% |
| C | Sell | CITIGROUP INC | $156,493,000 | -11.7% | 3,154,470 | -1.6% | 0.31% | -2.5% |
| ABT | Buy | ABBOTT LABS | $152,777,000 | -14.1% | 3,798,552 | +4.9% | 0.30% | -5.0% |
| APC | Buy | ANADARKO PETE CORP | $150,750,000 | -3.4% | 2,496,271 | +24.9% | 0.30% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,980,000 | -12.1% | 1,041,462 | -1.4% | 0.30% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $142,234,000 | -7.7% | 1,502,104 | -0.6% | 0.28% | +1.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $140,004,000 | -6.2% | 3,907,222 | +0.1% | 0.28% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $139,460,000 | -2.8% | 2,197,617 | +0.2% | 0.28% | +7.4% |
| FNV | Buy | FRANCO NEVADA CORP | $137,374,000 | -2.3% | 3,131,170 | +6.2% | 0.27% | +7.6% |
| MCK | Sell | MCKESSON CORP | $136,168,000 | -18.7% | 735,924 | -1.2% | 0.27% | -10.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $134,794,000 | -41.8% | 11,834,895 | +4.9% | 0.26% | -36.0% |
| LLY | Buy | LILLY ELI & CO | $130,924,000 | +2.1% | 1,564,386 | +1.8% | 0.26% | +12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $130,625,000 | -36.6% | 1,974,669 | -25.5% | 0.26% | -30.2% |
| POT | Sell | POTASH CORP SASK INC | $130,498,000 | -34.5% | 6,375,483 | -0.9% | 0.26% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $129,917,000 | -11.2% | 996,296 | -7.3% | 0.26% | -1.9% |
| BLK | Buy | BLACKROCK INC | $127,768,000 | -13.9% | 429,513 | +0.1% | 0.25% | -4.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $127,377,000 | +11950.8% | 1,031,062 | +11356.2% | 0.25% | +12450.0% |
| NKE | Buy | NIKE INCcl b | $127,074,000 | +21.8% | 1,033,369 | +7.0% | 0.25% | +34.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $126,981,000 | -1.3% | 1,286,662 | -3.1% | 0.25% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $125,868,000 | +1.9% | 2,541,755 | +6.0% | 0.25% | +12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $124,246,000 | +6.6% | 599,323 | -4.4% | 0.24% | +17.8% |
| AGU | Buy | AGRIUM INC | $121,802,000 | -11.6% | 1,365,392 | +5.1% | 0.24% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $120,174,000 | -6.4% | 1,514,863 | -5.4% | 0.24% | +3.5% |
| WMT | Buy | WAL-MART STORES INC | $119,176,000 | -7.0% | 1,838,003 | +1.7% | 0.24% | +2.6% |
| TWX | Sell | TIME WARNER INC | $118,138,000 | -22.6% | 1,718,384 | -1.6% | 0.23% | -14.3% |
| VET | Buy | VERMILION ENERGY INC | $118,032,000 | -8.8% | 3,682,692 | +22.9% | 0.23% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $117,417,000 | -2.3% | 4,473,048 | +2.2% | 0.23% | +7.4% |
| BAC | Buy | BANK AMER CORP | $116,186,000 | -3.7% | 7,457,386 | +5.2% | 0.23% | +6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $115,584,000 | -2.5% | 1,606,663 | -4.3% | 0.23% | +7.5% |
| PCLN | Buy | PRICELINE GRP INC | $114,774,000 | +11.1% | 92,795 | +3.4% | 0.23% | +22.2% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $114,278,000 | -8.8% | 4,173,602 | -0.9% | 0.22% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $114,241,000 | +0.1% | 2,381,989 | +28.2% | 0.22% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $113,066,000 | +3.5% | 2,078,432 | -6.9% | 0.22% | +14.4% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $109,446,000 | +2.4% | 4,157,943 | +4.4% | 0.22% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,332,000 | -7.2% | 1,904,573 | -1.8% | 0.21% | +2.4% |
| MMM | Sell | 3M CO | $107,315,000 | -11.7% | 756,963 | -3.9% | 0.21% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $106,212,000 | -17.2% | 1,039,256 | -7.5% | 0.21% | -8.7% |
| INTC | Sell | INTEL CORP | $106,244,000 | -8.1% | 3,525,002 | -7.2% | 0.21% | +1.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $101,856,000 | -17.0% | 1,222,918 | -11.5% | 0.20% | -8.2% |
| MS | Buy | MORGAN STANLEY | $99,257,000 | -17.5% | 3,150,987 | +1.5% | 0.20% | -9.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $95,713,000 | -6.2% | 3,996,326 | +26.6% | 0.19% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $95,572,000 | +102.6% | 875,766 | +131.9% | 0.19% | +123.8% |
| CIT | Sell | CIT GROUP INC | $93,798,000 | -21.1% | 2,343,209 | -8.3% | 0.18% | -12.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $93,315,000 | -25.2% | 1,935,995 | -0.8% | 0.18% | -17.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $92,996,000 | -5.1% | 4,348,811 | -1.8% | 0.18% | +4.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $91,760,000 | -10.7% | 2,541,731 | -3.1% | 0.18% | -1.1% |
| MA | Buy | MASTERCARD INCcl a | $89,408,000 | +2.6% | 992,106 | +6.4% | 0.18% | +12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $88,555,000 | +4.6% | 1,065,644 | +6.3% | 0.17% | +15.2% |
| UNP | Buy | UNION PAC CORP | $88,499,000 | -6.6% | 1,001,004 | +0.7% | 0.17% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $86,319,000 | -0.8% | 1,458,089 | +11.6% | 0.17% | +9.7% |
| IR | Sell | INGERSOLL-RAND PLC | $85,764,000 | -53.0% | 1,689,266 | -37.6% | 0.17% | -48.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $83,600,000 | -7.2% | 534,559 | +7.3% | 0.16% | +2.5% |
| CELG | Buy | CELGENE CORP | $83,179,000 | -2.5% | 768,964 | +4.3% | 0.16% | +7.9% |
| AZO | Buy | AUTOZONE INC | $83,421,000 | +16.2% | 115,249 | +7.1% | 0.16% | +28.1% |
| OTEX | Buy | OPEN TEXT CORP | $82,690,000 | +13.0% | 1,855,129 | +3.0% | 0.16% | +24.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $80,249,000 | +23.5% | 2,671,053 | +36.6% | 0.16% | +36.2% |
| SBUX | Buy | STARBUCKS CORP | $80,087,000 | +10.2% | 1,408,992 | +3.9% | 0.16% | +21.5% |
| QCOM | Sell | QUALCOMM INC | $80,270,000 | -19.7% | 1,493,950 | -6.4% | 0.16% | -11.7% |
| SYF | Buy | SYNCHRONY FINL | $78,997,000 | -3.9% | 2,523,869 | +1.1% | 0.16% | +6.1% |
| EMC | Sell | E M C CORP MASS | $78,323,000 | -13.0% | 3,241,826 | -5.0% | 0.15% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $76,850,000 | -24.3% | 5,231,439 | -0.9% | 0.15% | -16.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,197,000 | -7.8% | 1,459,150 | +0.2% | 0.15% | +1.4% |
| ECA | Buy | ENCANA CORP | $75,457,000 | -37.5% | 11,777,034 | +7.6% | 0.15% | -31.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $75,587,000 | -13.6% | 2,119,650 | -6.8% | 0.15% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $73,148,000 | -41.7% | 11,551,190 | -1.6% | 0.14% | -35.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $73,170,000 | -10.9% | 3,175,761 | -8.0% | 0.14% | -2.0% |
| PPL | Buy | PPL CORP | $72,399,000 | +16.9% | 2,201,253 | +4.8% | 0.14% | +28.8% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $72,327,000 | +1.5% | 76,134,000 | 0.0% | 0.14% | +11.8% | ||
| CAE | Sell | CAE INC | $70,887,000 | -18.8% | 6,721,201 | -8.2% | 0.14% | -10.3% |
| SO | Buy | SOUTHERN CO | $71,231,000 | +11.4% | 1,593,525 | +4.4% | 0.14% | +22.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $70,573,000 | – | 1,720,438 | +100.0% | 0.14% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $69,303,000 | -39.0% | 1,900,800 | -30.1% | 0.14% | -33.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $67,700,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,400,000 | -18.1% | 382,139 | -1.6% | 0.13% | -9.7% |
| ANTM | Buy | ANTHEM INC | $66,735,000 | -2.6% | 476,677 | +14.2% | 0.13% | +7.4% |
| PX | Sell | PRAXAIR INC | $66,613,000 | -25.1% | 653,969 | -12.1% | 0.13% | -17.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $66,176,000 | +0.2% | 606,898 | -2.6% | 0.13% | +10.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $66,261,000 | +402.9% | 1,173,603 | +426.4% | 0.13% | +441.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,318,000 | -17.2% | 1,943,728 | +2.3% | 0.13% | -8.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $64,343,000 | -8.3% | 2,376,916 | +9.2% | 0.13% | +1.6% |
| IP | Sell | INTL PAPER CO | $62,397,000 | -21.1% | 1,651,151 | -0.6% | 0.12% | -12.8% |
| EOG | Buy | EOG RES INC | $61,785,000 | -14.5% | 848,697 | +2.8% | 0.12% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $61,724,000 | +64.0% | 426,949 | +53.2% | 0.12% | +82.1% |
| SLW | Sell | SILVER WHEATON CORP | $61,701,000 | -35.8% | 5,157,202 | -7.0% | 0.12% | -29.7% |
| AMGN | Sell | AMGEN INC | $61,703,000 | -14.8% | 446,088 | -5.5% | 0.12% | -6.2% |
| BIIB | Sell | BIOGEN INC | $61,461,000 | -41.7% | 210,620 | -19.3% | 0.12% | -35.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $61,672,000 | -53.4% | 777,409 | -53.3% | 0.12% | -48.9% |
| USB | Sell | US BANCORP DEL | $60,573,000 | -10.3% | 1,477,037 | -5.1% | 0.12% | -1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,767,000 | +10.6% | 600,491 | +7.4% | 0.12% | +21.6% |
| CAT | Buy | CATERPILLAR INC DEL | $59,087,000 | +18.6% | 904,027 | +53.9% | 0.12% | +30.3% |
| VOYA | Buy | VOYA FINL INC | $58,723,000 | +239.9% | 1,514,659 | +307.3% | 0.12% | +274.2% |
| MON | Sell | MONSANTO CO NEW | $58,471,000 | -21.7% | 685,152 | -2.1% | 0.12% | -13.5% |
| SYY | Buy | SYSCO CORP | $57,843,000 | +106.4% | 1,484,293 | +91.2% | 0.11% | +128.0% |
| K | Buy | KELLOGG CO | $57,981,000 | +7.6% | 871,246 | +1.4% | 0.11% | +18.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $57,850,000 | -51.0% | 12,174,536 | +2.2% | 0.11% | -46.0% |
| PENNYMAC CORPnote 5.375% 5/0 | $57,176,000 | -4.0% | 63,004,000 | 0.0% | 0.11% | +6.6% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $57,078,000 | +56.8% | 787,063 | +90.2% | 0.11% | +72.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,130,000 | -19.7% | 649,348 | -14.8% | 0.11% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $56,278,000 | -18.2% | 815,981 | +2.2% | 0.11% | -9.8% |
| CLX | Sell | CLOROX CO DEL | $55,629,000 | +7.2% | 481,511 | -3.5% | 0.11% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,648,000 | +18.8% | 455,083 | +26.1% | 0.11% | +31.0% |
| BDX | Buy | BECTON DICKINSON & CO | $54,298,000 | -3.0% | 409,299 | +3.6% | 0.11% | +7.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $54,542,000 | -9.8% | 1,232,019 | +52.1% | 0.11% | -0.9% |
| D | Sell | DOMINION RES INC VA NEW | $54,064,000 | +2.1% | 768,170 | -3.0% | 0.11% | +11.6% |
| AET | Buy | AETNA INC NEW | $53,169,000 | -1.9% | 485,965 | +14.3% | 0.10% | +8.2% |
| LUMN | Sell | CENTURYLINK INC | $52,924,000 | -16.8% | 2,106,872 | -2.6% | 0.10% | -8.8% |
| LOW | Buy | LOWES COS INC | $52,198,000 | +4.0% | 757,367 | +1.0% | 0.10% | +14.4% |
| FISV | Buy | FISERV INC | $52,078,000 | +10.1% | 601,292 | +5.3% | 0.10% | +22.6% |
| L | Buy | LOEWS CORP | $51,787,000 | +133.4% | 1,432,969 | +148.7% | 0.10% | +155.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $52,027,000 | +11.0% | 767,587 | +2.1% | 0.10% | +21.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $51,452,000 | +2.1% | 110,617 | +11.9% | 0.10% | +12.2% |
| HRL | Buy | HORMEL FOODS CORP | $50,928,000 | +24.2% | 804,423 | +10.6% | 0.10% | +37.0% |
| PAYX | Buy | PAYCHEX INC | $50,870,000 | +2.4% | 1,068,025 | +0.8% | 0.10% | +12.4% |
| CRM | Buy | SALESFORCE COM INC | $50,058,000 | +0.6% | 720,983 | +0.9% | 0.10% | +11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,047,000 | -0.0% | 622,777 | -0.2% | 0.10% | +11.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $50,008,000 | +6.2% | 200,031 | -4.0% | 0.10% | +16.7% |
| NFLX | Buy | NETFLIX INC | $49,920,000 | -4.3% | 483,437 | +508.9% | 0.10% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $48,888,000 | -30.7% | 2,356,045 | -24.2% | 0.10% | -23.8% |
| NRF | NORTHSTAR RLTY FIN CORP | $48,696,000 | -22.3% | 3,942,990 | 0.0% | 0.10% | -14.3% | |
| FXCM INCnote 2.250% 6/1 | $48,105,000 | -7.1% | 60,892,000 | 0.0% | 0.10% | +3.3% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $48,461,000 | -7.2% | 1,237,823 | -0.5% | 0.10% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $47,719,000 | -15.0% | 575,690 | -8.2% | 0.09% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,118,000 | -61.2% | 635,611 | -59.3% | 0.09% | -57.1% |
| BLL | Buy | BALL CORP | $46,893,000 | +87.0% | 753,906 | +110.9% | 0.09% | +104.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $46,560,000 | -9.2% | 4,717,292 | -15.5% | 0.09% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,644,000 | +12.9% | 695,346 | +4.0% | 0.09% | +24.3% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $46,320,000 | +10.0% | 47,907,000 | +11.7% | 0.09% | +21.3% | |
| MKC | Buy | MCCORMICK & CO INC | $45,643,000 | +17.2% | 555,401 | +15.5% | 0.09% | +28.6% |
| INTU | Sell | INTUIT | $45,781,000 | -19.4% | 515,845 | -8.4% | 0.09% | -10.9% |
| TAC | Sell | TRANSALTA CORP | $45,735,000 | -41.2% | 9,889,859 | -1.4% | 0.09% | -35.3% |
| EMR | Sell | EMERSON ELEC CO | $45,413,000 | -22.6% | 1,028,144 | -2.8% | 0.09% | -15.2% |
| GWW | Buy | GRAINGER W W INC | $44,451,000 | -1.1% | 206,739 | +8.9% | 0.09% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $44,916,000 | -8.1% | 286,639 | +1.1% | 0.09% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $44,028,000 | -1.3% | 784,386 | -2.0% | 0.09% | +8.8% |
| TMK | Buy | TORCHMARK CORP | $43,955,000 | +37.3% | 779,336 | +41.7% | 0.09% | +52.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $43,773,000 | +13.0% | 794,725 | -0.2% | 0.09% | +24.6% |
| VFC | Buy | V F CORP | $43,198,000 | +0.8% | 633,302 | +3.1% | 0.08% | +10.4% |
| YUM | Buy | YUM BRANDS INC | $42,750,000 | -11.0% | 534,712 | +0.2% | 0.08% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,642,000 | +0.2% | 1,018,435 | -1.6% | 0.08% | +10.5% |
| HUM | Buy | HUMANA INC | $42,583,000 | +40.8% | 237,895 | +50.5% | 0.08% | +55.6% |
| Buy | SINA CORPnote 1.000%12/0 | $42,260,000 | +12.0% | 44,426,000 | +12.7% | 0.08% | +23.9% | |
| CI | Sell | CIGNA CORPORATION | $42,063,000 | -30.2% | 311,529 | -16.2% | 0.08% | -23.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $42,219,000 | +34.5% | 808,481 | +15.8% | 0.08% | +48.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $41,777,000 | +11.1% | 864,052 | -0.2% | 0.08% | +22.4% |
| TGT | Sell | TARGET CORP | $41,884,000 | -10.3% | 532,474 | -6.9% | 0.08% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,474,000 | -20.1% | 1,462,237 | +10.9% | 0.08% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,623,000 | +1.3% | 86,216 | +6.8% | 0.08% | +11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,209,000 | -17.1% | 564,151 | -7.3% | 0.08% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $39,327,000 | -0.3% | 377,634 | +18.3% | 0.08% | +10.0% |
| CME | Sell | CME GROUP INC | $38,911,000 | -0.4% | 419,571 | -0.1% | 0.08% | +10.0% |
| ACE | Buy | ACE LTD | $39,011,000 | +3.3% | 377,277 | +1.6% | 0.08% | +14.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $38,428,000 | +9.7% | 523,047 | -0.1% | 0.08% | +20.6% |
| SANDISK CORPnote 0.500%10/1 | $38,378,000 | -0.1% | 39,438,000 | 0.0% | 0.08% | +10.1% | ||
| SE | Buy | SPECTRA ENERGY CORP | $38,622,000 | +19.9% | 1,470,193 | +48.8% | 0.08% | +31.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $38,793,000 | +58.9% | 1,507,374 | +72.4% | 0.08% | +72.7% |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $37,307,000 | -1.3% | 3,325,000 | 0.0% | 0.07% | +7.4% | |
| HERBALIFE LTDnote 2.000% 8/1 | $37,128,000 | -0.2% | 41,923,000 | 0.0% | 0.07% | +10.6% | ||
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $37,288,000 | +38.0% | 1,233,900 | +45.8% | 0.07% | +52.1% |
| DOW | Buy | DOW CHEM CO | $36,974,000 | -2.7% | 872,026 | +17.4% | 0.07% | +7.4% |
| JE | Sell | JUST ENERGY GROUP INC | $36,402,000 | +15.8% | 5,937,233 | -1.5% | 0.07% | +28.6% |
| BXLT | Buy | BAXALTA INC | $36,357,000 | +260.4% | 1,153,826 | +265.3% | 0.07% | +300.0% |
| NEE | Buy | NEXTERA ENERGY INC | $36,480,000 | +2.4% | 373,964 | +2.9% | 0.07% | +12.5% |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $36,682,000 | -0.6% | 37,099,000 | 0.0% | 0.07% | +9.1% | ||
| CINF | Buy | CINCINNATI FINL CORP | $36,060,000 | +21.8% | 670,258 | +13.6% | 0.07% | +34.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $35,475,000 | -17.6% | 879,194 | -9.7% | 0.07% | -9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $35,529,000 | -4.7% | 204,965 | +0.1% | 0.07% | +4.5% |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $35,435,000 | -1.6% | 3,447,000 | 0.0% | 0.07% | +9.4% | |
| TWC | Sell | TIME WARNER CABLE INC | $35,016,000 | -3.7% | 195,214 | -4.3% | 0.07% | +6.2% |
| CCJ | Sell | CAMECO CORP | $35,289,000 | -16.7% | 2,907,991 | -1.8% | 0.07% | -9.2% |
| HSY | Sell | HERSHEY CO | $35,042,000 | +1.3% | 381,389 | -2.0% | 0.07% | +11.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,014,000 | +18.4% | 149,000 | +12.6% | 0.07% | +30.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $34,779,000 | -14.9% | 1,358,037 | -0.3% | 0.07% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $34,418,000 | -39.8% | 768,257 | -36.2% | 0.07% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $34,221,000 | +60.4% | 2,175,489 | +65.2% | 0.07% | +76.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $33,630,000 | +3.6% | 425,424 | -4.5% | 0.07% | +13.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $33,444,000 | -37.4% | 775,074 | -6.2% | 0.07% | -30.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $33,717,000 | -8.8% | 427,495 | -7.1% | 0.07% | 0.0% |
| F | Buy | FORD MTR CO DEL | $32,913,000 | -9.3% | 2,425,429 | +0.4% | 0.06% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $32,470,000 | -3.1% | 244,646 | +3.8% | 0.06% | +6.7% |
| SYMC | Buy | SYMANTEC CORP | $32,328,000 | -8.9% | 1,660,419 | +8.8% | 0.06% | +1.6% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $32,299,000 | -3.1% | 29,990 | 0.0% | 0.06% | +6.7% | |
| WRB | Sell | BERKLEY W R CORP | $32,571,000 | +4.5% | 599,064 | -0.2% | 0.06% | +14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $32,716,000 | -8.8% | 337,628 | -5.7% | 0.06% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $32,582,000 | -5.0% | 421,936 | +13.0% | 0.06% | +4.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $32,052,000 | -11.3% | 1,270,233 | -0.2% | 0.06% | -3.1% |
| AON | Sell | AON PLC | $32,085,000 | -13.6% | 362,088 | -2.8% | 0.06% | -4.5% |
| LNKD | Buy | LINKEDIN CORP | $31,332,000 | +9.3% | 164,790 | +18.7% | 0.06% | +21.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,445,000 | +7.1% | 227,947 | +10.0% | 0.06% | +19.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $31,201,000 | +8.4% | 803,532 | +11.5% | 0.06% | +19.6% |
| INCY | Sell | INCYTE CORP | $30,782,000 | +5.3% | 278,995 | -0.6% | 0.06% | +17.3% |
| CLS | Sell | CELESTICA INC | $29,780,000 | -3.7% | 2,324,010 | -12.5% | 0.06% | +7.3% |
| ECL | Sell | ECOLAB INC | $28,880,000 | -13.5% | 263,220 | -10.8% | 0.06% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,946,000 | -10.5% | 357,523 | -1.7% | 0.06% | -1.7% |
| ROST | Sell | ROSS STORES INC | $29,049,000 | -7.8% | 599,320 | -7.6% | 0.06% | +1.8% |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $28,571,000 | -0.9% | 28,464,000 | 0.0% | 0.06% | +9.8% | ||
| TSLA | Buy | TESLA MTRS INC | $28,275,000 | +66.5% | 113,830 | +79.8% | 0.06% | +86.7% |
| ADI | Sell | ANALOG DEVICES INC | $27,979,000 | -12.2% | 495,998 | -0.1% | 0.06% | -3.5% |
| COL | Sell | ROCKWELL COLLINS INC | $27,693,000 | -17.6% | 338,383 | -7.0% | 0.06% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,818,000 | -1.6% | 283,110 | -3.1% | 0.06% | +7.8% |
| FDX | Sell | FEDEX CORP | $28,027,000 | -17.5% | 194,660 | -2.3% | 0.06% | -9.8% |
| LB | Sell | L BRANDS INC | $27,462,000 | +4.2% | 304,696 | -0.8% | 0.05% | +14.9% |
| KKR | KKR & CO L P DEL | $27,458,000 | -26.6% | 1,636,336 | 0.0% | 0.05% | -19.4% | |
| RHT | Buy | RED HAT INC | $26,862,000 | -1.0% | 373,702 | +4.5% | 0.05% | +10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,641,000 | -5.2% | 425,500 | -7.5% | 0.05% | +4.0% |
| NTRS | Buy | NORTHERN TR CORP | $26,623,000 | -3.3% | 390,593 | +8.4% | 0.05% | +6.1% |
| HCA | Buy | HCA HOLDINGS INC | $25,713,000 | -10.6% | 332,383 | +4.9% | 0.05% | 0.0% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $25,894,000 | 0.0% | 25,862,000 | 0.0% | 0.05% | +10.9% | ||
| WM | Buy | WASTE MGMT INC DEL | $25,290,000 | +19.8% | 507,722 | +11.4% | 0.05% | +31.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $25,516,000 | +202.2% | 445,759 | +216.4% | 0.05% | +233.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $25,645,000 | +40.8% | 681,129 | +80.6% | 0.05% | +51.5% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $25,466,000 | -9.2% | 29,441,000 | 0.0% | 0.05% | 0.0% | ||
| BB | Buy | BLACKBERRY LTD | $25,302,000 | -23.0% | 4,140,834 | +3.1% | 0.05% | -15.3% |
| ES | Buy | EVERSOURCE ENERGY | $25,236,000 | +12.1% | 498,548 | +0.6% | 0.05% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,197,000 | +6.1% | 137,150 | -0.1% | 0.05% | +19.0% |
| BBT | Buy | BB&T CORP | $24,682,000 | -10.6% | 693,306 | +1.2% | 0.05% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,849,000 | +24.8% | 811,011 | +13.4% | 0.05% | +36.1% |
| HAL | Buy | HALLIBURTON CO | $24,705,000 | -11.2% | 698,859 | +8.2% | 0.05% | -2.0% |
| HBI | Buy | HANESBRANDS INC | $24,852,000 | +4.9% | 858,741 | +20.8% | 0.05% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $24,530,000 | -3.5% | 692,744 | -12.3% | 0.05% | +6.7% |
| STN | Sell | STANTEC INC | $24,252,000 | -30.9% | 1,114,269 | -7.2% | 0.05% | -23.8% |
| CAH | Buy | CARDINAL HEALTH INC | $24,460,000 | +0.4% | 318,413 | +9.3% | 0.05% | +9.1% |
| VDTH | VIDEOCON D2H LTDadr | $24,121,000 | -23.5% | 2,499,600 | 0.0% | 0.05% | -16.1% | |
| STT | Buy | STATE STR CORP | $23,668,000 | -11.4% | 352,147 | +1.5% | 0.05% | -2.1% |
| ETR | Buy | ENTERGY CORP NEW | $23,255,000 | +60.6% | 357,216 | +73.9% | 0.05% | +76.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,272,000 | -11.2% | 282,741 | -1.0% | 0.05% | -2.1% |
| TMUS | Buy | T MOBILE US INC | $23,458,000 | +20.4% | 589,248 | +17.3% | 0.05% | +31.4% |
| RSG | Buy | REPUBLIC SVCS INC | $23,113,000 | +36.6% | 560,997 | +29.8% | 0.05% | +53.3% |
| RTN | Buy | RAYTHEON CO | $22,628,000 | +25.9% | 207,105 | +10.3% | 0.04% | +40.6% |
| KMX | Sell | CARMAX INC | $22,995,000 | -11.5% | 387,646 | -1.2% | 0.04% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,047,000 | -3.0% | 258,374 | +4.0% | 0.04% | +7.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,656,000 | +64.5% | 638,732 | +71.6% | 0.04% | +80.0% |
| BAX | Sell | BAXTER INTL INC | $23,100,000 | -60.1% | 703,215 | -15.2% | 0.04% | -56.7% |
| SYK | Buy | STRYKER CORP | $22,136,000 | +11.9% | 235,244 | +13.7% | 0.04% | +25.7% |
| PPG | Sell | PPG INDS INC | $22,470,000 | -31.2% | 256,240 | -10.0% | 0.04% | -24.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $22,413,000 | +19.1% | 269,979 | +0.1% | 0.04% | +29.4% |
| PSX | Buy | PHILLIPS 66 | $22,437,000 | -3.7% | 292,002 | +1.0% | 0.04% | +4.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $22,500,000 | +63.9% | 424,122 | +63.7% | 0.04% | +76.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,738,000 | -16.7% | 130,989 | -20.4% | 0.04% | -8.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,893,000 | +47.1% | 30,396 | +23.6% | 0.04% | +59.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $21,784,000 | -5.3% | 344,800 | +8.9% | 0.04% | +4.9% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $21,713,000 | -40.1% | 805,985 | -35.7% | 0.04% | -33.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,675,000 | -43.6% | 631,368 | -36.6% | 0.04% | -37.7% |
| TE | Sell | TECO ENERGY INC | $21,844,000 | +47.7% | 831,833 | -0.6% | 0.04% | +65.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,241,000 | -34.9% | 787,282 | -21.4% | 0.04% | -27.6% |
| DTE | Buy | DTE ENERGY CO | $21,401,000 | +8.2% | 266,282 | +0.5% | 0.04% | +20.0% |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $21,395,000 | -2.7% | 2,097,500 | 0.0% | 0.04% | +7.7% | |
| MEOH | Buy | METHANEX CORP | $20,972,000 | -38.5% | 635,850 | +4.2% | 0.04% | -32.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $20,589,000 | +0.3% | 284,654 | +10.2% | 0.04% | +10.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,052,000 | -57.3% | 94,497 | -47.3% | 0.04% | -53.4% |
| AME | Buy | AMETEK INC NEW | $20,762,000 | +14.4% | 396,823 | +19.8% | 0.04% | +28.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,582,000 | -0.7% | 342,465 | +3.4% | 0.04% | +10.8% |
| ERF | Sell | ENERPLUS CORP | $20,770,000 | -45.2% | 4,283,957 | -0.8% | 0.04% | -39.7% |
| SNDK | Buy | SANDISK CORP | $20,181,000 | +70.0% | 371,461 | +82.2% | 0.04% | +90.5% |
| SRE | Buy | SEMPRA ENERGY | $20,077,000 | -0.6% | 207,576 | +1.7% | 0.04% | +11.1% |
| ADBE | Buy | ADOBE SYS INC | $20,381,000 | +6.0% | 247,873 | +4.4% | 0.04% | +17.6% |
| DFS | Buy | DISCOVER FINL SVCS | $19,972,000 | -6.3% | 384,153 | +3.8% | 0.04% | +2.6% |
| TAHO | Buy | TAHOE RES INC | $19,963,000 | -29.3% | 2,595,953 | +11.4% | 0.04% | -22.0% |
| TXT | Buy | TEXTRON INC | $19,779,000 | -14.1% | 525,485 | +1.8% | 0.04% | -4.9% |
| GM | Buy | GENERAL MTRS CO | $19,756,000 | -5.7% | 658,100 | +4.7% | 0.04% | +5.4% |
| NOW | Buy | SERVICENOW INC | $19,648,000 | +46.1% | 282,902 | +56.3% | 0.04% | +62.5% |
| COLONY CAP INCnote 5.000% 4/1 | $19,782,000 | -5.8% | 19,957,000 | 0.0% | 0.04% | +2.6% | ||
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,016,000 | +84.8% | 224,669 | +63.2% | 0.04% | +105.3% |
| PVH | Buy | PVH CORP | $19,907,000 | -4.1% | 195,279 | +8.3% | 0.04% | +5.4% |
| TESLA MTRS INCnote 0.250% 3/0 | $19,363,000 | -2.4% | 19,962,000 | 0.0% | 0.04% | +8.6% | ||
| CHD | Sell | CHURCH & DWIGHT INC | $19,396,000 | -3.1% | 231,177 | -6.3% | 0.04% | +5.6% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $19,239,000 | -4.0% | 21,259,000 | 0.0% | 0.04% | +5.6% | ||
| PDS | Sell | PRECISION DRILLING CORP | $19,468,000 | -45.9% | 5,282,899 | -1.1% | 0.04% | -40.6% |
| AEE | Sell | AMEREN CORP | $19,265,000 | -6.6% | 455,762 | -16.8% | 0.04% | +2.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $19,296,000 | +24.3% | 339,354 | +15.8% | 0.04% | +35.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $19,402,000 | -17.3% | 1,037,519 | -18.7% | 0.04% | -9.5% |
| KEY | Buy | KEYCORP NEW | $19,108,000 | +66.4% | 1,468,746 | +92.2% | 0.04% | +81.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,733,000 | -67.4% | 136,331 | -52.8% | 0.04% | -64.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,753,000 | +2.4% | 435,208 | +12.7% | 0.04% | +12.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $18,711,000 | -8.6% | 443,831 | -14.9% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,688,000 | -11.5% | 196,736 | -0.9% | 0.04% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,724,000 | -30.3% | 317,521 | -2.8% | 0.04% | -22.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,652,000 | +16.0% | 244,135 | +32.7% | 0.04% | +27.6% |
| AFL | Buy | AFLAC INC | $18,709,000 | +1.3% | 321,853 | +8.4% | 0.04% | +12.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,352,000 | +26.4% | 265,737 | +27.8% | 0.04% | +38.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,134,000 | -71.5% | 760,042 | -67.3% | 0.04% | -68.1% |
| PSA | Sell | PUBLIC STORAGE | $18,316,000 | -6.2% | 86,546 | -18.3% | 0.04% | +2.9% |
| IRM | Buy | IRON MTN INC NEW | $18,072,000 | +57.6% | 582,567 | +57.5% | 0.04% | +80.0% |
| AUY | Sell | YAMANA GOLD INC | $17,562,000 | -49.0% | 10,464,909 | -8.5% | 0.04% | -43.5% |
| KSS | Buy | KOHLS CORP | $17,716,000 | -21.3% | 382,551 | +6.5% | 0.04% | -12.5% |
| New | FINISAR CORPnote 0.500%12/1 | $17,773,000 | – | 19,956,000 | +100.0% | 0.04% | – | |
| INTEROIL CORPnote 2.750%11/1 | $17,857,000 | -3.6% | 17,958,000 | 0.0% | 0.04% | +6.1% | ||
| CSX | Buy | CSX CORP | $17,630,000 | +2.5% | 655,378 | +24.4% | 0.04% | +12.9% |
| IHS | Buy | IHS INCcl a | $17,563,000 | -8.2% | 151,409 | +1.8% | 0.04% | +2.9% |
| EFX | Buy | EQUIFAX INC | $17,695,000 | +8.7% | 182,080 | +8.6% | 0.04% | +20.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,608,000 | +11.0% | 243,074 | +19.1% | 0.04% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $17,531,000 | -10.4% | 140,459 | +2.0% | 0.04% | 0.0% |
| RESOURCE CAP CORPnote 6.000%12/0 | $17,924,000 | -0.9% | 19,483,000 | 0.0% | 0.04% | +9.4% | ||
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,464,000 | -16.5% | 368,529 | +0.5% | 0.03% | -8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,173,000 | -1.3% | 203,661 | +5.3% | 0.03% | +9.7% |
| SRCL | Buy | STERICYCLE INC | $17,186,000 | +27.1% | 123,363 | +22.2% | 0.03% | +41.7% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $16,860,000 | -6.8% | 181,000 | 0.0% | 0.03% | +3.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,722,000 | +8.2% | 245,191 | +18.0% | 0.03% | +17.9% |
| COT | Buy | COTT CORP QUE | $16,575,000 | +19.4% | 1,540,995 | +8.5% | 0.03% | +32.0% |
| VRSN | Buy | VERISIGN INC | $16,886,000 | +19.9% | 239,320 | +4.9% | 0.03% | +32.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $16,557,000 | -3.2% | 132,444 | +3.0% | 0.03% | +6.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,545,000 | -30.8% | 590,234 | -15.1% | 0.03% | -23.3% |
| CPB | Buy | CAMPBELL SOUP CO | $16,835,000 | +10.6% | 332,183 | +3.9% | 0.03% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,498,000 | -7.5% | 216,479 | +6.2% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,110,000 | -15.9% | 388,660 | -2.2% | 0.03% | -5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,369,000 | -8.1% | 158,523 | -2.7% | 0.03% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,214,000 | -56.6% | 70,585 | -62.3% | 0.03% | -52.2% |
| DE | Sell | DEERE & CO | $16,267,000 | -26.5% | 219,815 | -3.6% | 0.03% | -20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $16,189,000 | -8.2% | 166,374 | +9.8% | 0.03% | +3.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,974,000 | -35.9% | 430,676 | +2.8% | 0.03% | -29.5% |
| KR | Buy | KROGER CO | $15,496,000 | -0.9% | 429,604 | +99.3% | 0.03% | +10.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $15,909,000 | +5.4% | 1,495,703 | +38.9% | 0.03% | +14.8% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $15,808,000 | -15.5% | 16,975,000 | -10.5% | 0.03% | -6.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,722,000 | -0.2% | 494,089 | +99.9% | 0.03% | +10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $15,691,000 | -1.8% | 231,600 | -3.6% | 0.03% | +6.9% |
| HBM | Sell | HUDBAY MINERALS INC | $15,735,000 | -59.6% | 4,279,183 | -8.6% | 0.03% | -55.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,136,000 | -9.0% | 529,957 | +4.0% | 0.03% | 0.0% |
| REDWOOD TR INCnote 4.625% 4/1 | $15,398,000 | +0.1% | 15,967,000 | 0.0% | 0.03% | +11.1% | ||
| MTB | Sell | M & T BK CORP | $15,252,000 | -2.8% | 125,069 | -0.4% | 0.03% | +7.1% |
| EQT | Sell | EQT CORP | $15,353,000 | -38.1% | 237,041 | -22.3% | 0.03% | -31.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,031,000 | +57.5% | 85,981 | +44.0% | 0.03% | +76.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,289,000 | +10.5% | 866,928 | +0.6% | 0.03% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,073,000 | +7.2% | 335,916 | -1.9% | 0.03% | +20.0% |
| JD | Buy | JD COM INCspon adr cl a | $14,678,000 | +36.0% | 563,230 | +77.9% | 0.03% | +52.6% |
| EXC | Buy | EXELON CORP | $14,542,000 | +5.1% | 489,641 | +11.2% | 0.03% | +16.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,483,000 | -5.3% | 179,506 | +1.7% | 0.03% | +7.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,518,000 | +7.0% | 193,268 | -0.1% | 0.03% | +20.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $14,476,000 | +0.7% | 251,051 | +5.0% | 0.03% | +11.5% |
| YHOO | Buy | YAHOO INC | $14,855,000 | -17.1% | 513,834 | +12.6% | 0.03% | -9.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,628,000 | -15.8% | 137,584 | -19.6% | 0.03% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,485,000 | +17.7% | 115,682 | +9.0% | 0.03% | +31.8% |
| ALL | Sell | ALLSTATE CORP | $14,280,000 | -16.1% | 245,189 | -6.5% | 0.03% | -6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,235,000 | +0.4% | 355,524 | +0.4% | 0.03% | +12.0% |
| CTXS | Sell | CITRIX SYS INC | $14,335,000 | -81.6% | 206,907 | -81.4% | 0.03% | -79.9% |
| COO | Sell | COOPER COS INC | $14,249,000 | -17.8% | 95,722 | -1.7% | 0.03% | -9.7% |
| SOLAZYME INCnote 5.000%10/0 | $14,070,000 | -2.3% | 24,180,000 | 0.0% | 0.03% | +7.7% | ||
| CB | Sell | CHUBB CORP | $13,503,000 | -70.3% | 110,094 | -77.0% | 0.03% | -66.7% |
| RAD | Buy | RITE AID CORP | $13,882,000 | -21.9% | 2,287,000 | +7.5% | 0.03% | -15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,587,000 | +6.6% | 106,498 | +14.4% | 0.03% | +17.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,590,000 | -2.0% | 203,287 | -15.1% | 0.03% | +8.0% |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $13,855,000 | -2.0% | 1,398,100 | 0.0% | 0.03% | +8.0% | |
| ALTR | Sell | ALTERA CORP | $13,599,000 | -38.3% | 271,547 | -37.0% | 0.03% | -30.8% |
| NUE | Buy | NUCOR CORP | $13,836,000 | +82.2% | 368,473 | +113.9% | 0.03% | +92.9% |
| BRCM | Sell | BROADCOM CORPcl a | $13,789,000 | -12.3% | 268,115 | -12.2% | 0.03% | -3.6% |
| EBAY | Sell | EBAY INC | $13,598,000 | -69.2% | 556,386 | -24.1% | 0.03% | -65.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $13,555,000 | -18.5% | 4,245,982 | +6.0% | 0.03% | -10.0% |
| SNPS | Buy | SYNOPSYS INC | $13,106,000 | -8.0% | 283,794 | +0.9% | 0.03% | +4.0% |
| PCG | Sell | PG&E CORP | $13,097,000 | -11.8% | 248,053 | -18.0% | 0.03% | -3.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $13,371,000 | +9.2% | 330,760 | +3.4% | 0.03% | +18.2% |
| ASH | Buy | ASHLAND INC NEW | $12,909,000 | +29.2% | 128,297 | +56.5% | 0.02% | +38.9% |
| BWA | Buy | BORGWARNER INC | $12,500,000 | -6.5% | 300,566 | +27.8% | 0.02% | +4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,684,000 | -6.4% | 559,786 | +0.7% | 0.02% | +4.2% |
| MOS | Buy | MOSAIC CO NEW | $12,918,000 | -32.8% | 415,230 | +1.2% | 0.02% | -26.5% |
| TER | Buy | TERADYNE INC | $12,655,000 | +8.9% | 657,744 | +8.9% | 0.02% | +19.0% |
| CTAS | Sell | CINTAS CORP | $12,534,000 | -15.7% | 146,172 | -16.9% | 0.02% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $12,753,000 | -18.8% | 275,274 | -8.4% | 0.02% | -10.7% |
| CE | Buy | CELANESE CORP DEL | $12,004,000 | +148.6% | 202,873 | +202.0% | 0.02% | +166.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,269,000 | -34.9% | 332,926 | +1.4% | 0.02% | -29.4% |
| JCI | Sell | JOHNSON CTLS INC | $11,987,000 | -16.6% | 289,824 | -0.1% | 0.02% | -7.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $12,336,000 | -15.1% | 2,372,908 | +3.3% | 0.02% | -7.7% |
| WY | Buy | WEYERHAEUSER CO | $11,605,000 | -1.8% | 424,464 | +13.1% | 0.02% | +9.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $11,794,000 | +4.3% | 237,321 | +3.7% | 0.02% | +15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,890,000 | -8.2% | 233,305 | +4.5% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $11,730,000 | +0.3% | 177,993 | +5.7% | 0.02% | +9.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,742,000 | -8.4% | 196,054 | -1.7% | 0.02% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $11,625,000 | -10.8% | 393,520 | -0.1% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $11,777,000 | -23.9% | 229,583 | +0.2% | 0.02% | -17.9% |
| TFX | Buy | TELEFLEX INC | $11,688,000 | -3.8% | 94,100 | +4.9% | 0.02% | +4.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $11,615,000 | -34.2% | 4,566,700 | -1.5% | 0.02% | -28.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $11,515,000 | +39.8% | 180,084 | +157.3% | 0.02% | +53.3% |
| BHI | Buy | BAKER HUGHES INC | $11,157,000 | -15.4% | 214,401 | +0.4% | 0.02% | -8.3% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $11,132,000 | -28.8% | 262,111 | +21.1% | 0.02% | -21.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $11,227,000 | +1.6% | 222,017 | +3.6% | 0.02% | +10.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,359,000 | -24.8% | 230,929 | -0.0% | 0.02% | -18.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,179,000 | +1.4% | 767,750 | +21.4% | 0.02% | +10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,951,000 | -1.1% | 148,166 | -2.7% | 0.02% | +10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,066,000 | -17.8% | 105,073 | +6.8% | 0.02% | -8.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $10,923,000 | -26.2% | 650,200 | -2.2% | 0.02% | -15.4% |
| GPN | Buy | GLOBAL PMTS INC | $10,980,000 | +15.4% | 95,700 | +4.0% | 0.02% | +29.4% |
| PXD | Sell | PIONEER NAT RES CO | $10,989,000 | -35.3% | 90,344 | -26.2% | 0.02% | -26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,149,000 | +7.6% | 82,502 | +6.7% | 0.02% | +15.8% |
| PRGO | Buy | PERRIGO CO PLC | $11,186,000 | -13.2% | 71,129 | +2.0% | 0.02% | -4.3% |
| KGC | Sell | KINROSS GOLD CORP | $11,367,000 | -28.6% | 6,568,783 | -3.9% | 0.02% | -21.4% |
| MD | Buy | MEDNAX INC | $10,471,000 | +6.7% | 136,357 | +3.0% | 0.02% | +16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $10,628,000 | +115.7% | 79,700 | +85.3% | 0.02% | +133.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,612,000 | +15.9% | 278,959 | +0.8% | 0.02% | +31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,457,000 | +137.7% | 120,100 | +168.1% | 0.02% | +162.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,624,000 | +4.4% | 69,920 | -2.8% | 0.02% | +16.7% |
| INVENSENSE INCnote 1.750%11/0 | $10,818,000 | -6.7% | 11,978,000 | 0.0% | 0.02% | 0.0% | ||
| PLD | Buy | PROLOGIS INC | $10,899,000 | +22.0% | 280,176 | +16.4% | 0.02% | +31.2% |
| MHFI | MCGRAW HILL FINL INC | $10,826,000 | -13.9% | 125,156 | 0.0% | 0.02% | -4.5% | |
| GRMN | Sell | GARMIN LTD | $10,427,000 | -18.7% | 290,618 | -0.4% | 0.02% | -8.7% |
| CPS | New | COOPER STD HLDGS INC | $10,492,000 | – | 180,898 | +100.0% | 0.02% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $10,593,000 | -3.9% | 10,977,000 | 0.0% | 0.02% | +5.0% | ||
| STB | Sell | STUDENT TRANSN INC | $10,650,000 | -12.9% | 2,639,233 | -0.4% | 0.02% | -4.5% |
| STI | Buy | SUNTRUST BKS INC | $10,833,000 | +1.0% | 283,292 | +13.6% | 0.02% | +10.5% |
| HCC | Sell | HCC INS HLDGS INC | $10,536,000 | -12.5% | 136,000 | -13.2% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $10,564,000 | -17.9% | 256,541 | -3.8% | 0.02% | -8.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,746,000 | +5.0% | 118,247 | +5.3% | 0.02% | +16.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,910,000 | +120.8% | 319,682 | +195.5% | 0.02% | +150.0% |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $10,331,000 | +2.7% | 988,600 | 0.0% | 0.02% | +11.1% | |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $10,096,000 | – | 9,984,000 | +100.0% | 0.02% | – | |
| MAT | Sell | MATTEL INC | $10,316,000 | -18.1% | 489,860 | -0.1% | 0.02% | -13.0% |
| WAB | Buy | WABTEC CORP | $10,323,000 | -3.4% | 117,242 | +3.3% | 0.02% | +5.3% |
| KLAC | Buy | KLA-TENCOR CORP | $10,375,000 | -5.4% | 207,490 | +6.4% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $10,365,000 | +1.4% | 101,140 | +9.2% | 0.02% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,123,000 | +5.1% | 141,785 | +20.8% | 0.02% | +17.6% |
| EIX | Buy | EDISON INTL | $10,156,000 | +14.3% | 161,027 | +0.8% | 0.02% | +25.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,929,000 | -6.6% | 432,822 | +12.2% | 0.02% | +5.3% |
| EQIX | Sell | EQUINIX INC | $9,558,000 | +6.1% | 34,960 | -1.4% | 0.02% | +18.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,567,000 | -2.7% | 174,259 | -0.2% | 0.02% | +5.6% |
| HAS | Sell | HASBRO INC | $9,479,000 | -3.9% | 131,399 | -0.4% | 0.02% | +5.6% |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,486,000 | +1.1% | 923,700 | 0.0% | 0.02% | +11.8% | |
| New | VERINT SYS INCnote 1.500% 6/0 | $9,562,000 | – | 9,980,000 | +100.0% | 0.02% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $9,402,000 | -0.9% | 627,610 | +24.7% | 0.02% | +11.8% |
| NAVI | Sell | NAVIENT CORP | $9,659,000 | -41.5% | 859,368 | -5.2% | 0.02% | -34.5% |
| GLW | Sell | CORNING INC | $9,865,000 | -14.1% | 576,250 | -1.0% | 0.02% | -9.5% |
| ESV | Sell | ENSCO PLC | $9,866,000 | -36.9% | 700,736 | -0.2% | 0.02% | -32.1% |
| IDXX | Buy | IDEXX LABS INC | $9,682,000 | +19.6% | 130,400 | +3.3% | 0.02% | +35.7% |
| IEX | Buy | IDEX CORP | $9,554,000 | -5.0% | 134,000 | +4.7% | 0.02% | +5.6% |
| SNA | Buy | SNAP ON INC | $9,759,000 | +36.3% | 64,656 | +43.8% | 0.02% | +46.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,651,000 | -0.2% | 510,350 | +9.9% | 0.02% | +11.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,705,000 | -6.6% | 591,431 | +0.8% | 0.02% | 0.0% |
| SANDISK CORPnote 1.500% 8/1 | $9,708,000 | -4.0% | 7,790,000 | 0.0% | 0.02% | +5.6% | ||
| XLNX | Buy | XILINX INC | $9,283,000 | -2.7% | 218,922 | +1.4% | 0.02% | +5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,046,000 | -11.6% | 275,978 | +6.8% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $8,906,000 | +23.5% | 198,270 | +5.0% | 0.02% | +38.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,041,000 | -10.2% | 135,640 | +6.4% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,085,000 | +91.3% | 492,415 | +89.2% | 0.02% | +125.0% |
| AYA | Sell | AMAYA INC | $9,132,000 | -34.2% | 503,226 | -0.6% | 0.02% | -28.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,881,000 | -22.1% | 223,200 | -6.5% | 0.02% | -15.0% |
| CBOE | Buy | CBOE HLDGS INC | $8,714,000 | +24.8% | 129,900 | +6.5% | 0.02% | +41.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,459,000 | +9.4% | 184,768 | -0.6% | 0.02% | +21.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,784,000 | +98.2% | 186,697 | +94.3% | 0.02% | +112.5% |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $8,486,000 | – | 8,481,000 | +100.0% | 0.02% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $8,463,000 | -5.1% | 144,696 | -6.3% | 0.02% | +6.2% |
| PWR | Sell | QUANTA SVCS INC | $8,824,000 | -17.2% | 364,461 | -1.4% | 0.02% | -10.5% |
| CERN | Sell | CERNER CORP | $8,675,000 | -23.1% | 144,688 | -11.4% | 0.02% | -15.0% |
| WDAY | Sell | WORKDAY INCcl a | $8,686,000 | -25.9% | 126,136 | -17.8% | 0.02% | -19.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $8,564,000 | -13.4% | 270,575 | +7.9% | 0.02% | -5.6% |
| PCAR | Sell | PACCAR INC | $8,818,000 | -19.9% | 169,031 | -2.0% | 0.02% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,764,000 | +5.6% | 110,326 | +4.3% | 0.02% | +13.3% |
| BTG | Sell | B2GOLD CORP | $8,730,000 | -37.2% | 8,301,062 | -8.7% | 0.02% | -32.0% |
| FEIC | Buy | FEI CO | $8,787,000 | -7.9% | 120,300 | +4.6% | 0.02% | 0.0% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $8,786,000 | -9.2% | 9,984,000 | 0.0% | 0.02% | 0.0% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,742,000 | -1.1% | 103,816 | +22.3% | 0.02% | +6.2% |
| CTLT | Buy | CATALENT INC | $8,653,000 | -13.4% | 356,100 | +4.5% | 0.02% | -5.6% |
| N | Buy | NETSUITE INC | $8,042,000 | +16.2% | 95,858 | +27.0% | 0.02% | +33.3% |
| MYL | Sell | MYLAN N V | $7,905,000 | -42.1% | 196,358 | -2.4% | 0.02% | -33.3% |
| VTR | Buy | VENTAS INC | $8,193,000 | -8.2% | 146,139 | +1.7% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,890,000 | +6.2% | 81,360 | +15.3% | 0.02% | +23.1% |
| CMI | Sell | CUMMINS INC | $8,040,000 | -17.8% | 74,049 | -0.7% | 0.02% | -5.9% |
| HCP | Sell | HCP INC | $7,950,000 | +2.1% | 213,421 | -0.0% | 0.02% | +14.3% |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $8,070,000 | +1.2% | 790,000 | 0.0% | 0.02% | +14.3% | |
| MSCI | Buy | MSCI INC | $8,093,000 | +1.1% | 136,100 | +4.7% | 0.02% | +14.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $8,317,000 | -28.8% | 89,100 | -23.5% | 0.02% | -23.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,329,000 | -1.5% | 70,345 | +0.7% | 0.02% | +6.7% |
| CAG | Buy | CONAGRA FOODS INC | $8,001,000 | -6.4% | 197,499 | +1.0% | 0.02% | +6.7% |
| CBS | Sell | CBS CORP NEWcl b | $7,909,000 | -29.1% | 198,230 | -1.4% | 0.02% | -20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,090,000 | +6.6% | 166,525 | +3.4% | 0.02% | +14.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,648,000 | -10.0% | 55,055 | -9.7% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,464,000 | +685.7% | 241,631 | +515.8% | 0.02% | +650.0% |
| UL | Buy | UNILEVER PLCspon adr new | $7,444,000 | +7.8% | 172,993 | +7.8% | 0.02% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,483,000 | -21.7% | 52,634 | -21.6% | 0.02% | -11.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,532,000 | +33.6% | 286,052 | +52.0% | 0.02% | +50.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $7,811,000 | -30.5% | 585,693 | -6.2% | 0.02% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,371,000 | -14.9% | 78,471 | -1.0% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,720,000 | +25.4% | 79,766 | +8.1% | 0.02% | +36.4% |
| TW | Sell | TOWERS WATSON & COcl a | $7,756,000 | -16.3% | 66,075 | -10.3% | 0.02% | -11.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,498,000 | -10.7% | 401,173 | -0.0% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $7,545,000 | -25.3% | 147,009 | -1.8% | 0.02% | -16.7% |
| SABR | New | SABRE CORP | $7,412,000 | – | 272,700 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MED INC | $7,851,000 | -13.4% | 124,439 | +0.2% | 0.02% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $7,376,000 | -57.7% | 112,903 | -47.3% | 0.02% | -51.6% |
| BCR | Sell | BARD C R INC | $7,774,000 | +8.0% | 41,723 | -1.0% | 0.02% | +15.4% |
| MCO | Sell | MOODYS CORP | $7,616,000 | -10.9% | 77,556 | -2.0% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,371,000 | -22.6% | 239,000 | -21.7% | 0.02% | -11.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,993,000 | -4.0% | 77,340 | +0.8% | 0.01% | +7.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $7,040,000 | -18.1% | 218,866 | -29.2% | 0.01% | -6.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,044,000 | -3.1% | 119,200 | +9.8% | 0.01% | +7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,997,000 | -20.6% | 113,822 | -6.3% | 0.01% | -12.5% |
| WAT | Buy | WATERS CORP | $6,895,000 | -0.3% | 58,330 | +8.2% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,973,000 | +5.0% | 108,723 | -6.9% | 0.01% | +16.7% |
| APA | Sell | APACHE CORP | $7,037,000 | -38.4% | 179,719 | -9.3% | 0.01% | -30.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,081,000 | -12.3% | 27,343 | -1.1% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $6,867,000 | -7.9% | 710,870 | +6.3% | 0.01% | +7.7% |
| CXO | Sell | CONCHO RES INC | $6,938,000 | -18.4% | 70,583 | -5.5% | 0.01% | -6.7% |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $6,865,000 | – | 6,987,000 | +100.0% | 0.01% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $7,160,000 | -22.2% | 49,800 | -7.4% | 0.01% | -12.5% |
| THOR | Buy | THORATEC CORP | $6,959,000 | +52.9% | 110,000 | +7.7% | 0.01% | +75.0% |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $7,136,000 | -18.1% | 9,980,000 | 0.0% | 0.01% | -12.5% | ||
| BBBY | Sell | BED BATH & BEYOND INC | $7,096,000 | -18.5% | 124,449 | -1.4% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $6,862,000 | -30.8% | 187,436 | -20.2% | 0.01% | -22.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,340,000 | -80.5% | 2,304,598 | -4.7% | 0.01% | -79.1% |
| FE | Buy | FIRSTENERGY CORP | $6,482,000 | -3.7% | 207,018 | +0.1% | 0.01% | +8.3% |
| BRKR | Buy | BRUKER CORP | $6,764,000 | -16.0% | 411,700 | +4.4% | 0.01% | -7.1% |
| XYL | Buy | XYLEM INC | $6,563,000 | -8.6% | 199,799 | +3.1% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,647,000 | +15.7% | 94,900 | +3.3% | 0.01% | +30.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,732,000 | -40.8% | 32,800 | -30.4% | 0.01% | -35.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,764,000 | -19.1% | 3,012,688 | -3.4% | 0.01% | -13.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,795,000 | -3.1% | 261,629 | -4.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,790,000 | -7.6% | 62,998 | -0.5% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $6,740,000 | +23.2% | 273,443 | +0.6% | 0.01% | +30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,855,000 | -11.9% | 166,061 | +0.9% | 0.01% | -7.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,592,000 | -14.1% | 164,170 | +4.6% | 0.01% | -7.1% |
| BEN | Sell | FRANKLIN RES INC | $6,644,000 | -24.5% | 178,313 | -0.6% | 0.01% | -18.8% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $6,356,000 | -2.6% | 6,486,000 | 0.0% | 0.01% | +8.3% | ||
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,754,000 | +25.8% | 276,800 | +27.9% | 0.01% | +30.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,366,000 | -12.1% | 101,021 | +21.6% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,783,000 | -9.7% | 30,358 | -14.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,714,000 | -10.6% | 64,100 | -1.8% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,844,000 | +41.9% | 158,245 | +59.6% | 0.01% | +44.4% |
| TYC | Buy | TYCO INTL PLC | $6,820,000 | -12.4% | 203,801 | +0.7% | 0.01% | -7.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,402,000 | -11.2% | 54,177 | -0.6% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,145,000 | -4.5% | 28,930 | +1.0% | 0.01% | +9.1% |
| RPM | Buy | RPM INTL INC | $6,073,000 | -11.0% | 144,974 | +4.0% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,110,000 | +3.0% | 70,900 | +1.4% | 0.01% | +9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,979,000 | +1174.8% | 31,546 | +970.8% | 0.01% | +1100.0% |
| FMC | Buy | F M C CORP | $6,033,000 | -35.3% | 177,899 | +0.3% | 0.01% | -29.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,887,000 | -15.4% | 134,754 | +2.0% | 0.01% | 0.0% |
| WRK | New | WESTROCK CO | $6,217,000 | – | 120,866 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $6,262,000 | +9.4% | 54,889 | +4.0% | 0.01% | +20.0% |
| TSO | Sell | TESORO CORP | $5,917,000 | +7.1% | 60,846 | -7.1% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,949,000 | -47.6% | 613,904 | +0.6% | 0.01% | -40.0% |
| WHR | Buy | WHIRLPOOL CORP | $6,273,000 | -14.7% | 42,598 | +0.2% | 0.01% | -7.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,976,000 | +55.1% | 1,260,722 | +55.1% | 0.01% | +71.4% |
| SNY | Sell | SANOFIsponsored adr | $6,021,000 | -4.4% | 122,251 | -4.4% | 0.01% | +9.1% |
| CLGX | Sell | CORELOGIC INC | $6,098,000 | -16.0% | 163,800 | -10.5% | 0.01% | -7.7% |
| HOLX | Buy | HOLOGIC INC | $5,925,000 | +83.6% | 151,420 | +78.5% | 0.01% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,993,000 | -21.4% | 198,591 | +11.2% | 0.01% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,099,000 | +16.9% | 57,367 | +34.0% | 0.01% | +33.3% |
| EXPE | Buy | EXPEDIA INC DEL | $6,105,000 | +18.8% | 51,874 | +10.4% | 0.01% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,046,000 | -19.0% | 59,580 | -0.5% | 0.01% | -7.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,968,000 | -41.9% | 188,021 | -33.3% | 0.01% | -33.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,883,000 | -12.7% | 278,906 | +2.8% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $6,151,000 | +1.1% | 59,130 | +9.5% | 0.01% | +9.1% |
| IVZ | Sell | INVESCO LTD | $6,062,000 | -57.8% | 194,104 | -49.3% | 0.01% | -53.8% |
| HAR | Buy | HARMAN INTL INDS INC | $6,033,000 | -16.8% | 62,853 | +3.1% | 0.01% | -7.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,337,000 | -21.4% | 90,013 | +0.8% | 0.01% | -14.3% |
| HES | Buy | HESS CORP | $5,471,000 | -24.0% | 109,296 | +1.5% | 0.01% | -15.4% |
| MAC | Buy | MACERICH CO | $5,834,000 | +26.1% | 75,939 | +22.4% | 0.01% | +37.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,452,000 | +10.7% | 100,743 | +18.8% | 0.01% | +22.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,599,000 | -66.5% | 91,311 | -71.3% | 0.01% | -63.3% |
| ILMN | Sell | ILLUMINA INC | $5,804,000 | -26.3% | 33,010 | -8.4% | 0.01% | -21.4% |
| SCG | Sell | SCANA CORP NEW | $5,769,000 | -0.1% | 102,539 | -10.1% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,780,000 | -7.6% | 122,090 | +0.1% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $5,472,000 | +5.0% | 157,505 | +5.0% | 0.01% | +22.2% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,827,000 | -0.6% | 4,990 | 0.0% | 0.01% | +10.0% | |
| IT | Buy | GARTNER INC | $5,648,000 | +1.9% | 67,300 | +4.2% | 0.01% | +10.0% |
| CA | Sell | CA INC | $5,807,000 | -7.1% | 212,703 | -0.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,667,000 | +2.9% | 131,492 | +1.8% | 0.01% | +10.0% |
| CMS | Sell | CMS ENERGY CORP | $5,813,000 | +7.8% | 164,586 | -2.8% | 0.01% | +10.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $5,666,000 | -9.2% | 154,000 | -2.6% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,578,000 | -46.8% | 81,573 | -55.4% | 0.01% | -42.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,538,000 | -77.5% | 62,055 | -77.5% | 0.01% | -75.0% |
| ARMK | Buy | ARAMARK | $5,483,000 | +4.6% | 185,000 | +9.3% | 0.01% | +22.2% |
| AYI | Sell | ACUITY BRANDS INC | $5,408,000 | -24.5% | 30,800 | -22.6% | 0.01% | -15.4% |
| RF | Sell | REGIONS FINL CORP NEW | $5,360,000 | -13.3% | 594,855 | -0.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $5,576,000 | +29.2% | 150,213 | +13.5% | 0.01% | +37.5% |
| MRO | Sell | MARATHON OIL CORP | $4,906,000 | -54.1% | 318,567 | -20.9% | 0.01% | -47.4% |
| ARES CAP CORPnote 5.750% 2/0 | $5,033,000 | -1.4% | 4,989,000 | 0.0% | 0.01% | +11.1% | ||
| MAN | Buy | MANPOWERGROUP INC | $4,849,000 | -3.5% | 59,217 | +5.3% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,988,000 | -8.9% | 45,984 | +1.8% | 0.01% | 0.0% |
| XL | Buy | XL GROUP PLC | $5,192,000 | -1.9% | 142,956 | +0.5% | 0.01% | +11.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,915,000 | -3.2% | 123,771 | +0.2% | 0.01% | +11.1% |
| RRC | Sell | RANGE RES CORP | $4,976,000 | -64.6% | 154,915 | -45.6% | 0.01% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,297,000 | -20.8% | 111,618 | -1.2% | 0.01% | -16.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,060,000 | +58.9% | 76,350 | +87.8% | 0.01% | +66.7% |
| JWN | Buy | NORDSTROM INC | $5,025,000 | -1.6% | 70,079 | +2.2% | 0.01% | +11.1% |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,053,000 | -1.3% | 499,300 | 0.0% | 0.01% | +11.1% | |
| O | Buy | REALTY INCOME CORP | $5,086,000 | +7.6% | 107,317 | +0.8% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INC | $5,136,000 | -1.3% | 28,254 | +3.7% | 0.01% | +11.1% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $5,083,000 | -78.0% | 4,194,000 | -83.8% | 0.01% | -75.6% | |
| VMC | Sell | VULCAN MATLS CO | $5,228,000 | +3.6% | 58,612 | -2.5% | 0.01% | +11.1% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $4,875,000 | -0.7% | 4,791,000 | 0.0% | 0.01% | +11.1% | ||
| APOLLO INVT CORPnote 5.750% 1/1 | $5,041,000 | -1.2% | 4,991,000 | 0.0% | 0.01% | +11.1% | ||
| DRI | Sell | DARDEN RESTAURANTS INC | $4,899,000 | -6.3% | 71,474 | -2.9% | 0.01% | +11.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,012,000 | -22.4% | 75,385 | -5.4% | 0.01% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $5,327,000 | -15.6% | 33,331 | -14.2% | 0.01% | -9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,303,000 | -20.2% | 335,412 | +0.1% | 0.01% | -16.7% |
| IBN | Sell | ICICI BK LTDadr | $4,992,000 | -66.1% | 595,702 | -57.9% | 0.01% | -61.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,866,000 | -7.6% | 52,940 | -1.2% | 0.01% | +11.1% |
| MIK | Buy | MICHAELS COS INC | $4,595,000 | +14.7% | 198,900 | +33.6% | 0.01% | +28.6% |
| GAS | Sell | AGL RES INC | $4,420,000 | -13.2% | 72,411 | -33.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $4,469,000 | -18.7% | 138,799 | -0.3% | 0.01% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $4,808,000 | -31.9% | 107,075 | -2.5% | 0.01% | -30.8% |
| EMN | Buy | EASTMAN CHEM CO | $4,787,000 | -14.4% | 73,972 | +8.2% | 0.01% | -10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,522,000 | +10.8% | 154,173 | +13.9% | 0.01% | +28.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,394,000 | +187.6% | 114,266 | +253.6% | 0.01% | +200.0% |
| DHI | Buy | D R HORTON INC | $4,502,000 | +13.6% | 153,331 | +5.9% | 0.01% | +28.6% |
| ATML | Buy | ATMEL CORP | $4,398,000 | -14.0% | 545,000 | +5.0% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,570,000 | +3.9% | 61,939 | +18.8% | 0.01% | +12.5% |
| INSM | Buy | INSMED INC | $4,355,000 | -16.2% | 234,500 | +10.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $4,674,000 | -11.9% | 105,900 | -0.1% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $4,367,000 | +14.1% | 89,000 | +7.5% | 0.01% | +28.6% |
| HRB | Buy | BLOCK H & R INC | $4,440,000 | +23.0% | 122,662 | +0.7% | 0.01% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,429,000 | -30.7% | 202,620 | +0.0% | 0.01% | -18.2% |
| GLD | Sell | SPDR GOLD TRUST | $4,807,000 | -65.1% | 44,988 | -63.2% | 0.01% | -64.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,461,000 | -17.4% | 134,900 | +4.7% | 0.01% | -10.0% |
| BX | Buy | BLACKSTONE GROUP L P | $4,751,000 | +230.6% | 150,000 | +326.7% | 0.01% | +200.0% |
| SLG | SL GREEN RLTY CORP | $4,705,000 | -1.6% | 43,496 | 0.0% | 0.01% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $4,706,000 | +0.8% | 60,500 | +5.0% | 0.01% | +12.5% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,470,000 | -2.0% | 449,700 | 0.0% | 0.01% | +12.5% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,608,000 | -7.7% | 96,700 | +5.1% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $4,760,000 | +12.4% | 106,470 | +23.6% | 0.01% | +12.5% |
| MAS | Sell | MASCO CORP | $4,371,000 | -6.7% | 173,606 | -1.2% | 0.01% | +12.5% |
| CNP | CENTERPOINT ENERGY INC | $4,593,000 | -5.2% | 254,622 | 0.0% | 0.01% | 0.0% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $4,646,000 | -11.0% | 5,990,000 | 0.0% | 0.01% | 0.0% | ||
| FFIV | Buy | F5 NETWORKS INC | $4,369,000 | +3.5% | 37,726 | +7.5% | 0.01% | +12.5% |
| KIM | Buy | KIMCO RLTY CORP | $4,475,000 | +9.4% | 183,163 | +0.9% | 0.01% | +28.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,498,000 | -9.6% | 113,100 | +5.7% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $4,397,000 | -11.4% | 451,932 | -3.1% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,435,000 | -30.8% | 701,254 | -5.2% | 0.01% | -18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,428,000 | +18.0% | 80,000 | +6.7% | 0.01% | +28.6% |
| DOV | Sell | DOVER CORP | $4,499,000 | -19.7% | 78,675 | -1.4% | 0.01% | -10.0% |
| UFS | Buy | DOMTAR CORP | $4,741,000 | -11.2% | 132,268 | +2.5% | 0.01% | -10.0% |
| WCC | Buy | WESCO INTL INC | $4,016,000 | +24.9% | 83,018 | +24.9% | 0.01% | +33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,066,000 | -22.8% | 23,780 | -1.2% | 0.01% | -11.1% |
| ARG | Buy | AIRGAS INC | $3,838,000 | -4.7% | 42,962 | +12.9% | 0.01% | +14.3% |
| BCS | Buy | BARCLAYS PLCadr | $4,022,000 | -0.8% | 272,142 | +7.7% | 0.01% | +14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,038,000 | -12.3% | 126,186 | +1.4% | 0.01% | 0.0% |
| CYS | CYS INVTS INC | $3,848,000 | -6.1% | 530,000 | 0.0% | 0.01% | +14.3% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,304,000 | +2.5% | 46,800 | -2.1% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,167,000 | -24.0% | 171,551 | -2.7% | 0.01% | -20.0% |
| HRS | Buy | HARRIS CORP DEL | $4,270,000 | -1.0% | 58,375 | +4.1% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,169,000 | -36.0% | 88,204 | -4.6% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,810,000 | -6.4% | 359,470 | -0.1% | 0.01% | +14.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $4,220,000 | -0.9% | 145,000 | +4.3% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,905,000 | -7.5% | 33,641 | -3.1% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,183,000 | -25.7% | 162,700 | -24.9% | 0.01% | -20.0% |
| LKQ | Buy | LKQ CORP | $4,236,000 | +66.8% | 149,379 | +77.9% | 0.01% | +60.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,166,000 | -14.1% | 39,863 | -6.8% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,985,000 | -67.4% | 104,953 | -54.9% | 0.01% | -63.6% |
| LEN | Buy | LENNAR CORPcl a | $3,824,000 | -3.0% | 79,452 | +2.8% | 0.01% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,224,000 | -15.5% | 14,833 | +1.4% | 0.01% | -11.1% |
| NTAP | Sell | NETAPP INC | $4,247,000 | -7.6% | 143,472 | -1.4% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $3,943,000 | +7.1% | 1,094,546 | +2.2% | 0.01% | +14.3% |
| PVG | Buy | PRETIUM RES INC | $3,824,000 | +14.6% | 634,547 | +3.0% | 0.01% | +33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,920,000 | +354.8% | 78,764 | +354.7% | 0.01% | +300.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,828,000 | -43.1% | 50,800 | -11.8% | 0.01% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $4,315,000 | -8.9% | 92,040 | -0.1% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,231,000 | +16.6% | 115,597 | +16.6% | 0.01% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,930,000 | +11.1% | 86,507 | +2.1% | 0.01% | +33.3% |
| WU | Sell | WESTERN UN CO | $4,193,000 | -10.3% | 228,371 | -0.7% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,823,000 | -13.0% | 53,170 | -0.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,228,000 | -26.6% | 82,845 | -1.1% | 0.01% | -20.0% |
| ASML | Buy | ASML HOLDING N V | $4,178,000 | +18.6% | 47,486 | +40.3% | 0.01% | +33.3% |
| UNM | Sell | UNUM GROUP | $3,539,000 | -11.4% | 110,314 | -1.3% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $3,570,000 | -11.2% | 77,670 | +1.7% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,671,000 | -2.3% | 86,919 | -2.7% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,751,000 | -37.3% | 233,445 | -8.9% | 0.01% | -36.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,412,000 | -19.9% | 488,083 | +4.9% | 0.01% | -12.5% |
| IMAX | Sell | IMAX CORP | $3,741,000 | -18.7% | 110,700 | -3.1% | 0.01% | -12.5% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $3,448,000 | +95.1% | 42,700 | +129.6% | 0.01% | +133.3% |
| VEEV | Sell | VEEVA SYS INC | $3,645,000 | -29.7% | 155,700 | -15.8% | 0.01% | -22.2% |
| TSRO | Buy | TESARO INC | $3,493,000 | -29.5% | 87,106 | +3.3% | 0.01% | -22.2% |
| AIZ | Buy | ASSURANT INC | $3,550,000 | +67.0% | 44,930 | +41.6% | 0.01% | +75.0% |
| COH | Sell | COACH INC | $3,542,000 | -58.4% | 122,419 | -50.2% | 0.01% | -53.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,741,000 | – | 171,600 | +100.0% | 0.01% | – |
| DGI | Buy | DIGITALGLOBE INC | $3,367,000 | -23.3% | 177,000 | +12.0% | 0.01% | -12.5% |
| CFX | Buy | COLFAX CORP | $3,440,000 | -32.2% | 115,000 | +4.5% | 0.01% | -22.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,534,000 | -11.0% | 77,700 | +4.0% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $3,712,000 | -26.2% | 222,800 | -13.7% | 0.01% | -22.2% |
| BAP | Buy | CREDICORP LTD | $3,401,000 | -1.1% | 31,980 | +29.2% | 0.01% | +16.7% |
| NVAX | Sell | NOVAVAX INC | $3,795,000 | -37.8% | 536,800 | -1.9% | 0.01% | -36.4% |
| EXEL | Buy | EXELIXIS INC | $3,614,000 | +157.4% | 644,200 | +72.5% | 0.01% | +133.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,781,000 | -46.8% | 44,200 | +4.7% | 0.01% | -46.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,743,000 | -22.1% | 264,921 | -21.3% | 0.01% | -22.2% |
| CYT | Buy | CYTEC INDS INC | $3,471,000 | +205.0% | 47,000 | +150.0% | 0.01% | +250.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,731,000 | -7.4% | 60,792 | -1.0% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,455,000 | -1.7% | 209,115 | -3.8% | 0.01% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,511,000 | -1.0% | 183,541 | -0.2% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,794,000 | +11.8% | 74,169 | +21.3% | 0.01% | +16.7% |
| SPLS | Buy | STAPLES INC | $3,718,000 | -23.0% | 316,960 | +0.5% | 0.01% | -22.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,376,000 | -18.2% | 160,000 | +4.6% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,412,000 | -34.6% | 26,000 | -13.3% | 0.01% | -22.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,017,000 | -40.2% | 73,400 | +2.9% | 0.01% | -33.3% |
| RIG | Buy | TRANSOCEAN LTD | $3,092,000 | +21.1% | 239,353 | +51.1% | 0.01% | +20.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,114,000 | +34.9% | 95,906 | -0.5% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,050,000 | -22.7% | 241,717 | -10.6% | 0.01% | -14.3% |
| AES | Buy | AES CORP | $3,102,000 | -24.8% | 316,803 | +1.9% | 0.01% | -14.3% |
| SSRI | Buy | SILVER STD RES INC | $3,079,000 | +7.7% | 474,452 | +4.3% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,017,000 | -8.0% | 53,324 | -0.9% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $3,074,000 | -14.2% | 67,500 | +3.1% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,099,000 | -16.7% | 75,136 | -1.7% | 0.01% | -14.3% |
| IAG | Sell | IAMGOLD CORP | $3,131,000 | -20.0% | 1,925,828 | -1.5% | 0.01% | -14.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,978,000 | -18.7% | 161,600 | -13.1% | 0.01% | -14.3% |
| FLS | Sell | FLOWSERVE CORP | $2,806,000 | -37.8% | 68,198 | -20.4% | 0.01% | -25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,840,000 | +37.3% | 390,168 | +37.3% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INC | $3,093,000 | -42.4% | 68,649 | +2.7% | 0.01% | -40.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,918,000 | -7.7% | 78,827 | -7.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $3,271,000 | -29.0% | 114,788 | -4.9% | 0.01% | -25.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,083,000 | -1.2% | 78,032 | +1.4% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $2,903,000 | -70.6% | 156,489 | -27.7% | 0.01% | -66.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,976,000 | +80.8% | 35,412 | +27.3% | 0.01% | +100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,902,000 | -33.2% | 1,360,620 | -6.4% | 0.01% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,862,000 | -16.7% | 52,766 | -14.0% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,852,000 | +12.5% | 31,650 | +27.3% | 0.01% | +20.0% |
| TTC | Sell | TORO CO | $3,211,000 | +3.1% | 45,525 | -0.9% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $2,892,000 | – | 36,400 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $2,872,000 | -32.7% | 52,958 | -0.2% | 0.01% | -25.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,132,000 | +43.7% | 146,552 | +43.7% | 0.01% | +50.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,150,000 | -32.1% | 491,122 | -6.0% | 0.01% | -25.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,980,000 | -45.5% | 57,149 | -19.9% | 0.01% | -40.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,882,000 | – | 157,590 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $2,985,000 | -14.1% | 147,331 | +3.0% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $3,236,000 | -20.8% | 78,727 | -1.1% | 0.01% | -14.3% |
| RXN | Sell | REXNORD CORP NEW | $2,306,000 | -45.2% | 135,800 | -22.8% | 0.01% | -37.5% |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $2,626,000 | -57.1% | 24,972,000 | 0.0% | 0.01% | -54.5% | ||
| WBC | Buy | WABCO HLDGS INC | $2,757,000 | -11.9% | 26,300 | +4.0% | 0.01% | -16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,538,000 | -11.5% | 13 | -7.1% | 0.01% | 0.0% |
| DYAX | Buy | DYAX CORP | $2,726,000 | -24.5% | 142,800 | +4.8% | 0.01% | -16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,602,000 | -15.0% | 24,778 | -1.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,679,000 | -6.8% | 59,725 | +3.3% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $2,322,000 | -12.6% | 77,643 | -1.9% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,520,000 | -12.9% | 50,780 | -9.2% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,350,000 | -49.7% | 43,738 | -50.0% | 0.01% | -37.5% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,477,000 | +6.6% | 182,100 | -6.7% | 0.01% | +25.0% |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $2,391,000 | -0.2% | 2,496,000 | 0.0% | 0.01% | +25.0% | ||
| URI | Sell | UNITED RENTALS INC | $2,509,000 | -32.9% | 41,790 | -2.1% | 0.01% | -28.6% |
| PANW | PALO ALTO NETWORKS INC | $2,358,000 | -1.5% | 13,711 | 0.0% | 0.01% | +25.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,790,000 | +11.5% | 28,965 | +18.5% | 0.01% | +25.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,369,000 | -4.1% | 37,136 | +5.8% | 0.01% | +25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,646,000 | -32.1% | 300,000 | -25.0% | 0.01% | -28.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,772,000 | +0.8% | 51,300 | +21.9% | 0.01% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $2,747,000 | -14.1% | 71,900 | +3.9% | 0.01% | -16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,464,000 | +1.1% | 176,100 | +2.2% | 0.01% | +25.0% |
| POM | Buy | PEPCO HOLDINGS INC | $2,776,000 | -9.9% | 114,623 | +0.3% | 0.01% | -16.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,335,000 | +4.1% | 491,485 | +8.4% | 0.01% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,390,000 | -6.0% | 101,896 | +2.0% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,741,000 | +6.4% | 51,397 | -2.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,715,000 | -6.8% | 143,903 | -0.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,760,000 | -20.7% | 65,173 | -0.8% | 0.01% | -16.7% |
| NSU | Sell | NEVSUN RES LTD | $2,583,000 | -23.9% | 885,688 | -1.8% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,957,000 | +28.1% | 28,400 | +20.9% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $1,940,000 | -7.9% | 33,343 | -0.3% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,149,000 | +1.1% | 26,230 | +2.1% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $2,116,000 | -44.4% | 909,472 | -6.8% | 0.00% | -42.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,831,000 | -45.9% | 84,600 | -28.8% | 0.00% | -33.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,194,000 | +0.9% | 215,739 | -2.0% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,135,000 | -7.5% | 64,906 | +1.6% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,072,000 | -29.5% | 650,604 | +7.3% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $1,921,000 | -6.8% | 96,779 | -2.3% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,057,000 | -7.4% | 15,057 | +2.0% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,250,000 | -36.2% | 78,300 | -0.6% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,143,000 | -64.8% | 40,335 | -34.6% | 0.00% | -63.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,814,000 | -35.8% | 247,472 | -2.2% | 0.00% | -20.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,265,000 | -66.5% | 2,663,208 | -1.6% | 0.00% | -66.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,785,000 | -52.0% | 93,826 | -28.4% | 0.00% | -42.9% |
| TDC | Sell | TERADATA CORP DEL | $1,814,000 | -23.3% | 62,630 | -2.0% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $1,865,000 | -17.0% | 44,828 | +2.8% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $2,265,000 | -28.9% | 101,155 | +1.8% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,791,000 | -23.3% | 68,791 | -2.0% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $2,121,000 | -2.5% | 24,700 | -9.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,085,000 | +82.3% | 115,461 | +85.4% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $2,096,000 | +7.8% | 22,093 | +35.1% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,167,000 | -43.2% | 170,774 | +1.7% | 0.00% | -42.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,924,000 | +18.3% | 24,240 | +7.5% | 0.00% | +33.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,095,000 | -12.6% | 54,263 | -11.4% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,173,000 | -49.0% | 88,058 | -23.2% | 0.00% | -50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,006,000 | -0.2% | 25,000 | +3.3% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $2,088,000 | +37.4% | 38,300 | +31.2% | 0.00% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,014,000 | +100.6% | 154,900 | +97.8% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,046,000 | +15.2% | 18,276 | +15.2% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC | $1,793,000 | +10.7% | 42,200 | +7.7% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,123,000 | -6.9% | 56,720 | +1.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,888,000 | -55.9% | 31,300 | -53.4% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,055,000 | -21.5% | 15,476 | +4.0% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,235,000 | -15.2% | 81,142 | -2.3% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,945,000 | -7.0% | 47,190 | -3.1% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,984,000 | +57.1% | 57,000 | +53.2% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,785,000 | +23.4% | 41,756 | +35.6% | 0.00% | +33.3% |
| NRG | Sell | NRG ENERGY INC | $2,262,000 | -36.0% | 152,297 | -1.5% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,022,000 | +2.5% | 29,044 | -4.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,791,000 | -43.4% | 74,028 | -2.8% | 0.00% | -33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,559,000 | -20.4% | 62,600 | +1.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,277,000 | -6.2% | 22,500 | +3.7% | 0.00% | +50.0% |
| PKX | Buy | POSCOsponsored adr | $1,601,000 | +91.1% | 45,735 | +168.0% | 0.00% | +200.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,410,000 | +87.3% | 33,787 | +170.3% | 0.00% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $1,380,000 | +252.9% | 44,553 | +274.4% | 0.00% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $1,595,000 | -20.4% | 33,300 | -15.5% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INC | $1,478,000 | +316.3% | 26,700 | +423.5% | 0.00% | +200.0% |
| FLIR | Sell | FLIR SYS INC | $1,722,000 | -11.5% | 61,505 | -2.5% | 0.00% | 0.0% |
| ZSPH | Sell | ZS PHARMA INC | $1,694,000 | -7.9% | 25,800 | -26.5% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,673,000 | -20.3% | 41,300 | +2.5% | 0.00% | -25.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,357,000 | -10.7% | 73,400 | -7.1% | 0.00% | 0.0% |
| SWC | STILLWATER MNG CO | $1,499,000 | -10.9% | 145,144 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $1,358,000 | -36.2% | 32,190 | -36.2% | 0.00% | -25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,275,000 | -27.2% | 29,800 | +7.2% | 0.00% | 0.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $1,404,000 | -38.8% | 187,194 | 0.0% | 0.00% | -25.0% | |
| KT | Buy | KT CORPsponsored adr | $1,539,000 | +77.1% | 117,706 | +71.7% | 0.00% | +50.0% |
| MKTO | Sell | MARKETO INC | $1,580,000 | -13.8% | 55,600 | -14.9% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,650,000 | +14.3% | 48,000 | +60.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,355,000 | +0.1% | 40,743 | +0.0% | 0.00% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,445,000 | -91.1% | 50,300 | -73.1% | 0.00% | -89.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,442,000 | -38.1% | 39,061 | -3.0% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $1,565,000 | -5.6% | 57,214 | -1.4% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,605,000 | +4.8% | 162,300 | +17.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,505,000 | -9.4% | 25,289 | -2.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,347,000 | +2.6% | 26,669 | +13.0% | 0.00% | +50.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,301,000 | +0.5% | 222,000 | +34.8% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,725,000 | +1.8% | 32,800 | +2.5% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,372,000 | +4.7% | 25,430 | +5.8% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORP | $1,537,000 | -37.6% | 24,420 | -22.8% | 0.00% | -25.0% |
| HUBB | Buy | HUBBELL INCcl b | $1,674,000 | -9.1% | 19,700 | +15.9% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,607,000 | +111.7% | 45,091 | +157.8% | 0.00% | +200.0% |
| GRUB | Buy | GRUBHUB INC | $1,547,000 | -25.2% | 63,559 | +4.8% | 0.00% | -25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,553,000 | -2.3% | 24,470 | +2.9% | 0.00% | 0.0% |
| PF | PINNACLE FOODS INC DEL | $1,420,000 | -8.0% | 33,900 | 0.0% | 0.00% | 0.0% | |
| PCOM | Buy | POINTS INTL LTD | $1,740,000 | -1.8% | 152,664 | +0.1% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,427,000 | -16.0% | 67,880 | +4.9% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,573,000 | -91.5% | 31,969 | -90.7% | 0.00% | -90.9% |
| EWC | Buy | ISHARESmsci cda etf | $1,392,000 | +0.6% | 49,615 | +0.6% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,577,000 | +8.8% | 22,655 | +0.9% | 0.00% | 0.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $1,691,000 | -27.1% | 2,023,945 | -10.6% | 0.00% | -25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,586,000 | -11.3% | 152,200 | +2.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,333,000 | +8.6% | 24,770 | -1.6% | 0.00% | +50.0% |
| R | Sell | RYDER SYS INC | $1,609,000 | -17.8% | 21,731 | -3.0% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $1,557,000 | +23.6% | 1,070,799 | +49.8% | 0.00% | +50.0% |
| NEWR | Buy | NEW RELIC INC | $1,447,000 | +8.9% | 37,960 | +0.5% | 0.00% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,486,000 | +7.6% | 20,158 | +20.5% | 0.00% | +50.0% |
| OI | Sell | OWENS ILL INC | $1,334,000 | -11.9% | 64,379 | -2.5% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,535,000 | -29.3% | 19,100 | +5.5% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,429,000 | -25.3% | 291,681 | -7.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,629,000 | -1.7% | 435,519 | -2.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,283,000 | -15.3% | 43,657 | +0.9% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $905,000 | -6.1% | 14,250 | -1.4% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,063,000 | -6.3% | 34,600 | +3.0% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $955,000 | -8.5% | 116,600 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $985,000 | -24.1% | 19,900 | -1.0% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,047,000 | +22.3% | 33,700 | +10.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $789,000 | -13.5% | 13,210 | +3.9% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $769,000 | +0.3% | 15,800 | +6.8% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $867,000 | +81.8% | 18,000 | +157.1% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $835,000 | -15.0% | 20,887 | +3.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $948,000 | -76.8% | 5,831 | -74.9% | 0.00% | -71.4% |
| PNM | Buy | PNM RES INC | $1,119,000 | +19.0% | 39,900 | +4.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $861,000 | -22.1% | 12,850 | -17.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,137,000 | +12.9% | 23,285 | -1.3% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $895,000 | -14.4% | 25,200 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,061,000 | +236.8% | 16,600 | +191.2% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $778,000 | -19.0% | 12,050 | -5.5% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $774,000 | +20.4% | 7,184 | +27.3% | 0.00% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,034,000 | -53.1% | 14,217 | -51.5% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $984,000 | +13.8% | 15,200 | -1.3% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $952,000 | +6.4% | 24,900 | +4.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $898,000 | +73.7% | 24,300 | +55.8% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $762,000 | +43.5% | 37,200 | +42.5% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $774,000 | +17.6% | 13,100 | +7.4% | 0.00% | +100.0% |
| PPS | Buy | POST PPTYS INC | $985,000 | +17.7% | 16,900 | +9.7% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $764,000 | -19.0% | 20,241 | -8.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $824,000 | -13.3% | 15,825 | -12.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $865,000 | -13.4% | 10,100 | +2.0% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $847,000 | -7.4% | 32,094 | +3.2% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $764,000 | -6.8% | 29,134 | -1.4% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $949,000 | -40.6% | 205,360 | -2.7% | 0.00% | -33.3% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $1,218,000 | +78.3% | 25,200 | +88.1% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,125,000 | +52.0% | 18,500 | +48.0% | 0.00% | +100.0% |
| LABL | Buy | MULTI COLOR CORP | $1,155,000 | +25.5% | 15,100 | +4.9% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $958,000 | +23.5% | 18,247 | +23.4% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $843,000 | -15.0% | 14,448 | -1.4% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,054,000 | +11.8% | 103,210 | +3.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,079,000 | +132.5% | 20,200 | +132.2% | 0.00% | +100.0% |
| ENDP | Sell | ENDO INTL PLC | $874,000 | -73.4% | 13,500 | -67.2% | 0.00% | -66.7% |
| ATO | New | ATMOS ENERGY CORP | $846,000 | – | 14,542 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,044,000 | -28.4% | 10,130 | -1.4% | 0.00% | -33.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $942,000 | +1.5% | 53,097 | +1.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $960,000 | -2.6% | 12,248 | +2.1% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $1,017,000 | +1.0% | 19,100 | +2.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $765,000 | -18.3% | 5,606 | -23.3% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $924,000 | +1.8% | 9,900 | +6.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $889,000 | +18.9% | 15,250 | +8.5% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $977,000 | -21.7% | 17,483 | -2.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,142,000 | +63.6% | 25,200 | +53.7% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,046,000 | +23.1% | 92,515 | +23.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $999,000 | +114.4% | 15,146 | +107.5% | 0.00% | +100.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $875,000 | – | 126,700 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $977,000 | -81.2% | 99,726 | -58.3% | 0.00% | -77.8% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,218,000 | +176.8% | 78,000 | +184.7% | 0.00% | +100.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,013,000 | -54.8% | 222,100 | -28.5% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,258,000 | +53.4% | 72,736 | +128.9% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $940,000 | +11.6% | 37,581 | +7.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,114,000 | +15.4% | 24,311 | +6.3% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,220,000 | +50.6% | 39,922 | +105.9% | 0.00% | +100.0% |
| ADXS | Buy | ADVAXIS INC | $1,135,000 | -42.5% | 110,958 | +14.2% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $801,000 | +31.5% | 23,810 | +0.8% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $951,000 | -27.1% | 10,440 | +13.3% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $954,000 | +35.5% | 9,783 | +26.2% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,058,000 | -7.0% | 74,600 | +2.8% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $765,000 | +15.9% | 25,300 | +11.5% | 0.00% | +100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $987,000 | +22.6% | 3,653,731 | +298.2% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,125,000 | -8.5% | 12,460 | +6.9% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $849,000 | -9.6% | 119,800 | 0.0% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION | $1,188,000 | +61.0% | 47,300 | +60.9% | 0.00% | +100.0% |
| STE | Buy | STERIS CORP | $1,140,000 | +5.1% | 17,540 | +4.2% | 0.00% | 0.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,019,000 | -30.3% | 196,500 | -8.6% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $969,000 | +64.2% | 29,389 | +58.0% | 0.00% | +100.0% |
| CLC | Sell | CLARCOR INC | $772,000 | -27.4% | 16,200 | -5.3% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,013,000 | +0.1% | 15,642 | +8.6% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,111,000 | -29.2% | 6,700 | +3.1% | 0.00% | -33.3% |
| DTEA | Sell | DAVIDSTEA INC | $1,214,000 | -34.9% | 77,500 | -10.7% | 0.00% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $779,000 | -40.4% | 9,741 | -40.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $779,000 | +241.7% | 8,600 | +258.3% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $816,000 | -1.9% | 51,900 | +3.8% | 0.00% | +100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,264,000 | -77.0% | 2,797,799 | -12.1% | 0.00% | -80.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $987,000 | -12.5% | 18,820 | +3.9% | 0.00% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $928,000 | – | 61,000 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $957,000 | -87.9% | 58,293 | -82.8% | 0.00% | -85.7% |
| CORE | CORE MARK HOLDING CO INC | $812,000 | +10.5% | 12,400 | 0.0% | 0.00% | +100.0% | |
| ROL | Sell | ROLLINS INC | $861,000 | -15.1% | 32,050 | -9.8% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC | $1,047,000 | -13.5% | 22,880 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,099,000 | +7.9% | 6,249 | +5.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,202,000 | +17.7% | 40,366 | +17.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,019,000 | -14.2% | 8,689 | -2.1% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $875,000 | -44.5% | 92,600 | -3.9% | 0.00% | -33.3% |
| EGP | Buy | EASTGROUP PPTY INC | $796,000 | +1.1% | 14,700 | +5.0% | 0.00% | +100.0% |
| MDVN | Buy | MEDIVATION INC | $1,118,000 | -23.2% | 26,304 | +106.3% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $1,099,000 | +1.0% | 9,700 | -4.0% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $962,000 | – | 28,700 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $1,047,000 | +3.4% | 29,300 | +3.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $705,000 | -12.6% | 22,100 | -1.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $434,000 | -34.9% | 30,480 | -22.2% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $475,000 | -22.5% | 9,376 | 0.0% | 0.00% | 0.0% | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $258,000 | -22.3% | 23,900 | -6.3% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $464,000 | -1.1% | 6,701 | -5.0% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $686,000 | -11.9% | 39,880 | 0.0% | 0.00% | 0.0% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $546,000 | -20.9% | 37,310 | +4.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $701,000 | -19.6% | 29,225 | -10.4% | 0.00% | -50.0% |
| KNL | Buy | KNOLL INC | $685,000 | -8.9% | 31,160 | +3.7% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $478,000 | -0.6% | 13,591 | -0.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $371,000 | -0.8% | 10,500 | +8.2% | 0.00% | 0.0% |
| MASSEY ENERGY COnote 3.250% 8/0 | $707,000 | -79.7% | 9,421,000 | 0.0% | 0.00% | -83.3% | ||
| JOY | Sell | JOY GLOBAL INC | $581,000 | -59.9% | 38,890 | -2.8% | 0.00% | -66.7% |
| MTDR | Buy | MATADOR RES CO | $689,000 | -13.7% | 33,200 | +4.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $277,000 | -13.4% | 7,200 | -5.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $638,000 | +26.6% | 13,020 | +37.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $447,000 | -8.2% | 13,383 | -5.0% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $393,000 | +4.8% | 8,038 | +11.1% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $710,000 | -12.3% | 52,200 | +10.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $642,000 | -11.6% | 8,330 | +1.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $704,000 | +2.6% | 6,193 | -0.1% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $528,000 | -78.8% | 13,900 | -84.0% | 0.00% | -75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $499,000 | -52.1% | 75,266 | -20.8% | 0.00% | -50.0% |
| ISIS | ISIS PHARMACEUTICALS INC | $663,000 | -29.8% | 16,400 | 0.0% | 0.00% | -50.0% | |
| MDP | Sell | MEREDITH CORP | $723,000 | -19.4% | 16,988 | -1.2% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $523,000 | -5.6% | 30,600 | +3.0% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $303,000 | +3.8% | 22,200 | +1.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $566,000 | -20.4% | 15,500 | +2.6% | 0.00% | 0.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $262,000 | -97.9% | 2,463 | -97.8% | 0.00% | -95.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $436,000 | +5.1% | 3,750 | +5.1% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $416,000 | 0.0% | 5,157 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $615,000 | +45.0% | 100,976 | +72.1% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $640,000 | -21.6% | 20,800 | +7.2% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $576,000 | +27.2% | 5,491 | +27.3% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $581,000 | +18.3% | 8,600 | +8.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $579,000 | -18.1% | 10,700 | +7.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $403,000 | -6.7% | 35,300 | +4.7% | 0.00% | 0.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $566,000 | -37.5% | 220,400 | 0.0% | 0.00% | -50.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $405,000 | -1.5% | 52,900 | +17.0% | 0.00% | 0.0% |
| NVR | New | NVR INC | $458,000 | – | 300 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $436,000 | +13.8% | 15,700 | +20.8% | 0.00% | 0.0% |
| IOC | INTEROIL CORP | $306,000 | -44.1% | 9,080 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $477,000 | +4.4% | 15,883 | -4.3% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $386,000 | -31.1% | 13,000 | +3.2% | 0.00% | 0.0% |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $392,000 | – | 41,700 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $559,000 | – | 43,600 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $461,000 | +4.8% | 5,719 | -1.4% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $380,000 | -8.0% | 5,800 | -4.9% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $400,000 | -38.1% | 32,800 | +4.8% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $301,000 | +11.9% | 20,800 | -3.7% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $500,000 | -89.6% | 10,780 | -88.9% | 0.00% | -88.9% |
| ORI | Sell | OLD REP INTL CORP | $413,000 | -6.3% | 26,425 | -6.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $375,000 | +38.9% | 14,400 | +63.6% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $259,000 | -7.5% | 15,470 | 0.0% | 0.00% | 0.0% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $624,000 | -56.7% | 295,600 | +1.5% | 0.00% | -66.7% |
| PMCS | Buy | PMC-SIERRA INC | $394,000 | -6.2% | 58,200 | +18.5% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $460,000 | -34.1% | 8,800 | -8.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $359,000 | -16.3% | 9,500 | +9.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $313,000 | -45.8% | 34,560 | -1.4% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $452,000 | +46.8% | 21,200 | +7.1% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $278,000 | -9.2% | 40,900 | -3.8% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $680,000 | -18.1% | 23,900 | +16.6% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $327,000 | +1.9% | 21,700 | +17.9% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $539,000 | -10.9% | 9,420 | +9.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $465,000 | -24.5% | 12,279 | -10.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $540,000 | +9.5% | 25,300 | -1.6% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $489,000 | +22.9% | 14,632 | +22.9% | 0.00% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $508,000 | +11.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| PIR | Buy | PIER 1 IMPORTS INC | $665,000 | +21.1% | 96,380 | +121.7% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $440,000 | -3.7% | 8,900 | +6.0% | 0.00% | 0.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $314,000 | -48.9% | 1,405,500 | -10.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $358,000 | -47.4% | 2,988 | -34.9% | 0.00% | 0.0% |
| POL | New | POLYONE CORP | $408,000 | – | 13,900 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $508,000 | – | 16,800 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $503,000 | -0.6% | 11,800 | +6.3% | 0.00% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $472,000 | -13.7% | 29,500 | 0.0% | 0.00% | 0.0% | |
| ENT | GLOBAL EAGLE ENTMT INC | $410,000 | -11.8% | 35,732 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $353,000 | -97.4% | 12,852 | -97.4% | 0.00% | -95.8% |
| THRM | Buy | GENTHERM INC | $575,000 | +54.2% | 12,800 | +88.2% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $422,000 | -10.2% | 53,600 | +3.3% | 0.00% | 0.0% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $295,000 | -85.2% | 6,852,875 | 0.0% | 0.00% | -75.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $462,000 | +4.3% | 17,900 | +11.2% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $433,000 | +53.0% | 6,500 | +58.5% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $375,000 | -30.6% | 16,600 | -1.2% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $280,000 | +7.7% | 22,900 | +18.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $691,000 | -78.8% | 316,400 | -64.7% | 0.00% | -83.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $648,000 | -13.0% | 13,200 | +2.3% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $304,000 | +3.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $270,000 | +7.1% | 7,400 | +2.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $256,000 | +39.1% | 19,500 | +39.3% | 0.00% | – |
| FL | FOOT LOCKER INC | $414,000 | +7.3% | 5,759 | 0.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $394,000 | +12.9% | 21,700 | +33.1% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $388,000 | -9.6% | 20,000 | -2.4% | 0.00% | 0.0% |
| FTK | FLOTEK INDS INC DEL | $367,000 | +33.0% | 22,000 | 0.0% | 0.00% | – | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $265,000 | – | 3,812 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $745,000 | +21.5% | 13,920 | +16.8% | 0.00% | 0.0% |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 09/17/201 | $378,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $434,000 | -12.0% | 3,157 | 0.0% | 0.00% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC | $698,000 | -10.4% | 43,900 | +5.8% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $440,000 | -37.0% | 28,600 | +1.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $262,000 | -11.5% | 7,790 | +4.0% | 0.00% | 0.0% |
| FMER | FIRSTMERIT CORP | $307,000 | -15.0% | 17,350 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $358,000 | +7.2% | 5,702 | +7.5% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $659,000 | -7.4% | 8,700 | +4.8% | 0.00% | 0.0% |
| RLYP | Sell | RELYPSA INC | $503,000 | -64.0% | 27,200 | -35.5% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORP | $485,000 | +0.6% | 43,568 | +61.6% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $282,000 | -77.2% | 5,543 | -74.7% | 0.00% | -50.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $674,000 | -28.5% | 22,880 | +3.2% | 0.00% | -50.0% |
| RTRX | Buy | RETROPHIN INC | $448,000 | -37.2% | 22,100 | +2.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $680,000 | -1.9% | 31,000 | +5.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $485,000 | -46.1% | 29,300 | -49.1% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $410,000 | -17.8% | 14,200 | -4.7% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $316,000 | -22.9% | 17,400 | -21.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $339,000 | -39.5% | 10,028 | -26.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $291,000 | -19.2% | 8,300 | +7.8% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $270,000 | +33.7% | 19,200 | +65.5% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $340,000 | +16.0% | 4,400 | -2.2% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $286,000 | -52.4% | 16,000 | -51.8% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $379,000 | – | 8,500 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $685,000 | +36.7% | 10,669 | +36.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $708,000 | -24.8% | 15,073 | -1.5% | 0.00% | -50.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $510,000 | -40.7% | 711,600 | -13.9% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $336,000 | -39.8% | 6,976 | -38.7% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $686,000 | -0.9% | 19,100 | +3.2% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $477,000 | +13.6% | 19,600 | +8.9% | 0.00% | 0.0% |
| SPXC | SPX CORP | $332,000 | 0.0% | 4,448 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $392,000 | -34.2% | 15,752 | -21.1% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $556,000 | +16.3% | 15,100 | +9.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $390,000 | +18.5% | 7,200 | +26.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $464,000 | +15.7% | 15,000 | +47.1% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $451,000 | +3.0% | 12,139 | +2.9% | 0.00% | 0.0% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $391,000 | -21.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $343,000 | -36.4% | 7,000 | -28.6% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $262,000 | +2.3% | 13,772 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $389,000 | -11.8% | 9,992 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $296,000 | -6.0% | 8,600 | +8.9% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $724,000 | -24.4% | 12,100 | -10.4% | 0.00% | -50.0% |
| SGEN | SEATTLE GENETICS INC | $285,000 | -20.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $602,000 | +29.7% | 9,087 | +48.7% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | -3.6% | 3,618 | -3.2% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $714,000 | +29.3% | 47,290 | +70.2% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $451,000 | -25.6% | 15,200 | +4.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $732,000 | +27.5% | 27,000 | +38.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $413,000 | -7.8% | 6,322 | -6.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $492,000 | -14.1% | 44,500 | -0.4% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $307,000 | +15.4% | 6,400 | +12.3% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $506,000 | +4.1% | 15,100 | +5.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $613,000 | -3.5% | 55,600 | +1.6% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $369,000 | +1.4% | 475,675 | +9.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $727,000 | +33.4% | 15,693 | +33.4% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $617,000 | -17.2% | 26,880 | +3.9% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr new | $300,000 | -12.3% | 12,237 | +0.3% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $401,000 | – | 15,000 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $372,000 | -56.6% | 5,852 | -46.3% | 0.00% | -50.0% |
| CUB | Buy | CUBIC CORP | $726,000 | +3.1% | 17,300 | +16.9% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $684,000 | -25.7% | 34,510 | +10.6% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINL CORP | $363,000 | -2.9% | 15,900 | +1.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $562,000 | +4.3% | 26,700 | +16.6% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $417,000 | +5.3% | 28,659 | +29.6% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $268,000 | -27.2% | 9,750 | +1.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $404,000 | -14.4% | 28,800 | +3.6% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $683,000 | +75.6% | 14,996 | +80.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $632,000 | -2.5% | 21,335 | +1.4% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $352,000 | -3.3% | 23,200 | +5.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $362,000 | -16.4% | 13,200 | +3.9% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $311,000 | -11.6% | 9,667 | -3.0% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $514,000 | +10.1% | 30,900 | +10.8% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $381,000 | -38.5% | 52,960 | +7.5% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $670,000 | – | 9,700 | +100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $266,000 | 0.0% | 38,399 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $402,000 | -25.4% | 8,500 | -9.6% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $396,000 | -17.2% | 12,200 | +2.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $324,000 | +15.7% | 6,100 | +17.3% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $418,000 | -7.7% | 16,050 | +8.1% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $436,000 | -30.4% | 9,034 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $309,000 | -42.8% | 16,100 | +6.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $304,000 | -33.2% | 9,716 | -31.0% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $274,000 | -19.2% | 17,100 | +4.3% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $319,000 | -14.2% | 5,200 | -3.7% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $321,000 | – | 3,672 | +100.0% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $267,000 | -48.7% | 74,700 | +2.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $728,000 | +3.3% | 60,089 | +2.6% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $348,000 | -42.1% | 21,300 | +4.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $447,000 | -5.3% | 19,300 | +2.1% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $391,000 | +33.9% | 72,300 | +179.2% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $522,000 | -11.7% | 29,600 | +2.8% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $633,000 | – | 30,600 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $531,000 | -3.5% | 19,694 | +29.6% | 0.00% | 0.0% |
| UDR | UDR INC | $343,000 | +7.5% | 9,955 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC | $419,000 | – | 1,000 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $405,000 | +5.7% | 2,480 | 0.0% | 0.00% | 0.0% | |
| CTS | Sell | CTS CORP | $348,000 | -5.4% | 18,800 | -1.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $661,000 | -7.2% | 17,400 | -1.7% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $263,000 | -11.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $291,000 | -2.0% | 5,700 | -1.7% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INC | $323,000 | – | 17,800 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $396,000 | -21.1% | 57,900 | +16.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $457,000 | +9.3% | 24,375 | +8.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $689,000 | -1.0% | 13,080 | +8.3% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $319,000 | -0.9% | 16,534 | -1.0% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $551,000 | -6.0% | 55,965 | -1.6% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $475,000 | – | 7,587 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $743,000 | -2.1% | 29,700 | +8.8% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $262,000 | +24.2% | 4,330 | +24.1% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $280,000 | -18.6% | 13,100 | +0.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $390,000 | +7.7% | 19,000 | +50.8% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $255,000 | – | 2,972 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $567,000 | +44.6% | 5,743 | +56.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $673,000 | -6.8% | 37,000 | +9.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $691,000 | -7.4% | 16,713 | -2.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $275,000 | -3.2% | 4,783 | -3.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $301,000 | -19.3% | 7,000 | -9.1% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $666,000 | -44.1% | 7,200 | -40.5% | 0.00% | -50.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $390,000 | – | 34,200 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $616,000 | -20.2% | 19,482 | +2.7% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $529,000 | +22.2% | 39,900 | +15.0% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $384,000 | -79.0% | 9,700 | -76.1% | 0.00% | -66.7% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $701,000 | -2.8% | 48,278 | +42.4% | 0.00% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $438,000 | -8.2% | 28,227 | -6.1% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $687,000 | -97.0% | 128,117 | -94.9% | 0.00% | -97.6% |
| BTTGY | Sell | BT GROUP PLCadr | $270,000 | -0.7% | 3,998 | -0.8% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $597,000 | -23.9% | 17,170 | +3.6% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $304,000 | +4.1% | 7,900 | +6.8% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $446,000 | +94.8% | 10,433 | +87.5% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $680,000 | +6.6% | 20,443 | -1.7% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $397,000 | -6.6% | 3,644 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $388,000 | -8.3% | 20,000 | +6.4% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $329,000 | -12.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $320,000 | +0.6% | 7,212 | +0.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $405,000 | -4.9% | 15,280 | +7.8% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $319,000 | -3.3% | 3,622 | 0.0% | 0.00% | 0.0% | |
| XNCR | Buy | XENCOR INC | $334,000 | -42.4% | 27,300 | +3.4% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $733,000 | -18.3% | 145,400 | -0.1% | 0.00% | -50.0% |
| ALOG | Buy | ANALOGIC CORP | $418,000 | +20.5% | 5,100 | +15.9% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP | $321,000 | +27.9% | 12,900 | +8.4% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $263,000 | -16.5% | 7,400 | +2.8% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $317,000 | – | 13,500 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $450,000 | -14.9% | 28,800 | -6.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $316,000 | -36.7% | 20,220 | +8.0% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $660,000 | – | 18,200 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $736,000 | -68.4% | 44,492 | -59.2% | 0.00% | -75.0% |
| ALLY | ALLY FINL INC | $352,000 | -9.3% | 17,282 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $550,000 | +9.1% | 1,175 | +9.3% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $484,000 | +57.7% | 14,100 | +80.8% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $582,000 | -20.5% | 7,941 | -4.8% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $469,000 | -25.4% | 16,400 | +3.8% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $260,000 | -30.9% | 30,672 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $258,000 | -7.2% | 9,800 | -3.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $564,000 | -85.9% | 51,700 | -80.1% | 0.00% | -85.7% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $260,000 | -23.1% | 47,335 | -7.5% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $380,000 | -8.0% | 26,000 | +2.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $316,000 | +1.6% | 10,500 | -1.9% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $543,000 | -51.4% | 12,958 | -4.2% | 0.00% | -50.0% |
| ABB | Buy | ABB LTDsponsored adr | $451,000 | +11.1% | 25,533 | +34.1% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $480,000 | -5.3% | 13,922 | -1.4% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $563,000 | -52.9% | 25,400 | -31.5% | 0.00% | -50.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $754,000 | -14.5% | 10,640 | +4.9% | 0.00% | -50.0% |
| LEA | LEAR CORP | $337,000 | -3.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $593,000 | -17.9% | 137,900 | +18.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $219,000 | -13.4% | 2,659 | -8.8% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $185,000 | -19.2% | 44,900 | -2.6% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $224,000 | +85.1% | 174,925 | +180.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $203,000 | – | 7,000 | +100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTDord | $245,000 | -6.8% | 23,221 | 0.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,245 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,250 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -23,700 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $232,000 | -10.4% | 6,788 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $240,000 | -8.7% | 23,350 | +2.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $170,000 | -36.6% | 40,561 | +23.1% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,183 | -100.0% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $108,000 | -89.0% | 10,251 | -87.1% | 0.00% | -100.0% |
| CRH | Exit | CRH PLCadr | $0 | – | -7,508 | -100.0% | 0.00% | – |
| TESO | TESCO CORP | $190,000 | -34.5% | 26,600 | 0.0% | 0.00% | -100.0% | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $249,000 | -47.2% | 59,250 | -43.3% | 0.00% | -100.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $115,000 | – | 12,603 | +100.0% | 0.00% | – |
| CSBK | CLIFTON BANCORP INC | $185,000 | -0.5% | 13,300 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $205,000 | -12.0% | 7,077 | -1.7% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $81,000 | -27.0% | 11,425 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TRsh ben int | $243,000 | -0.8% | 3,293 | 0.0% | 0.00% | – | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $253,000 | -2.7% | 2,975 | -2.7% | 0.00% | – |
| CPN | CALPINE CORP | $189,000 | -18.9% | 12,944 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $224,000 | -15.5% | 13,900 | -4.1% | 0.00% | – |
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $127,000 | -53.1% | 32,800 | +7.9% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $152,000 | – | 15,500 | +100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -9,045 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $225,000 | -15.7% | 16,600 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $79,000 | -76.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $109,000 | -1.8% | 28,213 | +31.5% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $241,000 | -4.4% | 31,556 | -3.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $97,000 | -21.1% | 60,100 | 0.0% | 0.00% | – | |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,980 | -100.0% | 0.00% | – |
| S | SPRINT CORP | $243,000 | -15.6% | 63,228 | 0.0% | 0.00% | -100.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $240,000 | -56.1% | 18,986 | -56.2% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $216,000 | -5.3% | 4,327 | -5.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $235,000 | -2.1% | 4,215 | +9.1% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -3,399 | -100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $249,000 | -3.9% | 4,722 | -3.8% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $212,000 | – | 4,100 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,646 | -100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $71,000 | – | 17,012 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $253,000 | -98.0% | 75,619 | -97.0% | 0.00% | -100.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $227,000 | -14.0% | 36,111 | +2.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $220,000 | -18.5% | 5,300 | +6.0% | 0.00% | – |
| DIOD | New | DIODES INC | $248,000 | – | 11,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $197,000 | – | 11,096 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,105 | -100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | – | 4,830 | +100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -21,500 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -4,296 | -100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $85,000 | -13.3% | 19,000 | +4.4% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $223,000 | -16.8% | 22,300 | +23.2% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $218,000 | -47.1% | 5,686 | -38.1% | 0.00% | -100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $170,000 | +7.6% | 12,300 | +8.8% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,314 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -84,617 | -100.0% | 0.00% | – |
| ECR | ECLIPSE RES CORP | $38,000 | -63.5% | 19,700 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $243,000 | -16.2% | 3,087 | -8.9% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $246,000 | -93.1% | 162,000 | -89.4% | 0.00% | -100.0% |
| WILN | Sell | WI-LAN INC | $24,000 | -31.4% | 13,375 | -11.9% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $205,000 | – | 2,513 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $234,000 | -4.5% | 10,100 | +7.4% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $246,000 | -31.1% | 18,400 | +6.4% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $215,000 | -45.6% | 15,700 | -44.1% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORP | $78,000 | -41.8% | 14,900 | +1.4% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $220,000 | -26.4% | 7,188 | +17.9% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $218,000 | -4.0% | 12,710 | -3.8% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,030 | -100.0% | 0.00% | – |
| FNB | FNB CORP PA | $245,000 | -9.6% | 18,900 | 0.0% | 0.00% | – | |
| WPP | Buy | WAUSAU PAPER CORP | $112,000 | -26.3% | 17,500 | +5.4% | 0.00% | – |
| REG | REGENCY CTRS CORP | $227,000 | +5.6% | 3,650 | 0.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $197,000 | +19.4% | 17,900 | +11.9% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $221,000 | -19.3% | 5,873 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $247,000 | -16.6% | 4,967 | 0.0% | 0.00% | -100.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $132,000 | +14.8% | 17,600 | +1.7% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $130,000 | -27.8% | 35,000 | +1.7% | 0.00% | – |
| RES | Buy | RPC INC | $218,000 | -18.0% | 24,600 | +28.1% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $216,000 | -0.9% | 3,908 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $214,000 | -31.2% | 4,800 | -18.6% | 0.00% | -100.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $170,000 | -39.7% | 13,900 | 0.0% | 0.00% | -100.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $25,000 | -63.2% | 22,100 | 0.0% | 0.00% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -14,266 | -100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $236,000 | -5.6% | 15,200 | 0.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $219,000 | – | 4,855 | +100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -14,125 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $210,000 | -49.3% | 2,900 | -50.8% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $208,000 | -61.8% | 47,921 | -20.4% | 0.00% | -100.0% |
| CDE | Exit | COEUR MNG INC | $0 | – | -28,808 | -100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $171,000 | -75.1% | 46,376 | -44.8% | 0.00% | -100.0% |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -121,800 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,770 | -100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $139,000 | -5.4% | 13,200 | 0.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $225,000 | -46.6% | 25,601 | +4.5% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $74,000 | -17.8% | 12,743 | -3.4% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $241,000 | -3.6% | 4,000 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $63,000 | -3.1% | 18,779 | -3.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -12,323 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $216,000 | -21.7% | 42,900 | 0.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $132,000 | -30.5% | 13,200 | +10.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $228,000 | -30.5% | 7,151 | -25.9% | 0.00% | -100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $219,000 | -13.8% | 10,548 | +5.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $46,000 | – | 11,188 | +100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,807 | -100.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $207,000 | -1.0% | 95,900 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $230,000 | -37.7% | 13,700 | 0.0% | 0.00% | -100.0% | |
| ALB | ALBEMARLE CORP | $239,000 | -20.1% | 5,416 | 0.0% | 0.00% | -100.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $62,000 | 0.0% | 10,644 | +0.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $210,000 | -26.1% | 4,500 | -13.5% | 0.00% | -100.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $205,000 | -36.3% | 2,900 | 0.0% | 0.00% | -100.0% | |
| KRNY | New | KEARNY FINL CORP MD | $232,000 | – | 20,200 | +100.0% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $160,000 | -2.4% | 12,517 | -2.4% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $213,000 | -0.9% | 7,972 | -1.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $166,000 | -11.7% | 32,400 | +40.3% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $211,000 | -21.6% | 1,755 | -5.4% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $137,000 | -31.2% | 15,094 | 0.0% | 0.00% | – | |
| INVN | Buy | INVENSENSE INC | $141,000 | -31.9% | 15,200 | +10.9% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $102,000 | -34.6% | 10,813 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $66,000 | -7.0% | 20,900 | +2.0% | 0.00% | – |
| PRE | PARTNERRE LTD | $248,000 | +8.3% | 1,785 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $235,000 | -0.8% | 6,570 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $166,000 | -19.8% | 17,900 | -1.6% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $77,000 | -59.7% | 16,800 | -12.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $153,000 | -5.6% | 14,158 | -0.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $138,000 | -11.5% | 27,628 | +19.5% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $203,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $136,000 | -20.9% | 14,330 | -3.2% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $166,000 | -91.3% | 10,100 | -87.9% | 0.00% | -100.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $45,000 | -33.8% | 15,300 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $204,000 | 0.0% | 9,800 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $82,000 | -21.9% | 13,700 | -0.7% | 0.00% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $210,000 | -3.7% | 3,577 | -3.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $236,000 | -23.6% | 3,478 | -1.2% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $242,000 | – | 17,600 | +100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,513 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -7,230 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -9,682 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -5,719 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -62,417 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,901 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -133,600 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -49,420 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -42,790 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -124,598 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -55,938 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -22,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -39,636 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -39,900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -95,900 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -34,200 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -43,739 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,302,926 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -85,440 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -367,000 | -100.0% | -0.01% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -248,401 | -100.0% | -0.02% | – | |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,749,593 | -100.0% | -0.02% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 09/17/2018 | $0 | – | -1,050,000 | -100.0% | -0.02% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -173,227 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -580,600 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,177,685 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -754,500 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -177,996 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -271,526 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -850,000 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -617,444 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -431,671 | -100.0% | -0.05% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -449,050 | -100.0% | -0.05% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -960,300 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -569,643 | -100.0% | -0.09% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -998,700 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,300,000 | -100.0% | -0.11% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -996,496 | -100.0% | -0.11% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -64,866,000 | -100.0% | -0.12% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -64,771,000 | -100.0% | -0.12% | – |
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 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.