$50.4 Billion is the total value of TD ASSET MANAGEMENT INC's 1668 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,323,357,000 | -4.3% | 43,524,950 | -1.3% | 4.61% | -3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,107,898,000 | -1.8% | 53,983,625 | -1.3% | 4.18% | -1.1% |
| BNS | Sell | BANK N S HALIFAX | $1,650,198,000 | -10.2% | 40,955,642 | -2.2% | 3.27% | -9.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,496,032,000 | -10.4% | 22,789,097 | -2.4% | 2.97% | -9.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,469,172,000 | +2.3% | 26,137,645 | -1.2% | 2.91% | +3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,120,583,000 | -5.3% | 20,124,103 | -3.8% | 2.22% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $971,458,000 | -7.5% | 29,335,673 | +3.3% | 1.93% | -6.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $941,219,000 | -8.2% | 36,600,069 | -5.0% | 1.87% | -7.5% |
| MFC | Sell | MANULIFE FINL CORP | $901,435,000 | -4.2% | 60,375,249 | -1.2% | 1.79% | -3.5% |
| TRP | Buy | TRANSCANADA CORP | $885,306,000 | +4.2% | 27,213,237 | +0.8% | 1.76% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $780,124,000 | -39.9% | 3,826,198 | -43.5% | 1.55% | -39.4% |
| TU | Sell | TELUS CORP | $744,512,000 | -13.6% | 27,028,336 | -1.6% | 1.48% | -12.9% |
| BCE | Buy | BCE INC | $707,277,000 | -5.5% | 18,375,040 | +0.1% | 1.40% | -4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $663,296,000 | -3.9% | 21,108,467 | -4.2% | 1.32% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $654,117,000 | +22.3% | 11,790,133 | -2.4% | 1.30% | +23.3% |
| AAPL | Sell | APPLE INC | $637,079,000 | -8.6% | 6,052,431 | -4.2% | 1.26% | -7.9% |
| SLF | Buy | SUN LIFE FINL INC | $570,189,000 | -1.4% | 18,355,714 | +1.9% | 1.13% | -0.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $508,420,000 | +2.3% | 14,798,422 | +2.1% | 1.01% | +3.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $431,060,000 | +10.8% | 19,814,186 | -1.3% | 0.86% | +11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $421,033,000 | +14.8% | 13,516,319 | -7.0% | 0.84% | +15.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $413,856,000 | – | 545,351 | +100.0% | 0.82% | – |
| MGA | Sell | MAGNA INTL INC | $398,492,000 | -18.5% | 9,863,589 | -3.7% | 0.79% | -18.0% |
| HD | Sell | HOME DEPOT INC | $395,724,000 | +12.0% | 2,992,243 | -2.2% | 0.78% | +12.8% |
| V | Sell | VISA INC | $395,864,000 | +4.2% | 5,104,633 | -6.4% | 0.78% | +4.9% |
| TRI | Buy | THOMSON REUTERS CORP | $367,148,000 | -2.5% | 9,731,078 | +3.4% | 0.73% | -1.8% |
| CVE | Sell | CENOVUS ENERGY INC | $364,155,000 | -16.6% | 28,897,296 | -0.1% | 0.72% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,565,000 | -2.8% | 2,818,475 | -4.2% | 0.66% | -2.1% |
| CP | Sell | CANADIAN PAC RY LTD | $331,715,000 | -13.2% | 2,607,106 | -2.6% | 0.66% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $330,179,000 | +14.7% | 3,214,361 | +4.2% | 0.66% | +15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $329,899,000 | +3.9% | 3,260,186 | +0.8% | 0.65% | +4.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $324,582,000 | -13.8% | 18,939,426 | -3.0% | 0.64% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $315,635,000 | +5.6% | 4,780,177 | -2.5% | 0.63% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $304,345,000 | +22.8% | 450,288 | -7.0% | 0.60% | +23.8% |
| PEP | Sell | PEPSICO INC | $300,765,000 | +2.6% | 3,010,062 | -3.2% | 0.60% | +3.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $300,746,000 | – | 386,558 | +100.0% | 0.60% | – |
| CVS | Sell | CVS HEALTH CORP | $273,278,000 | -1.0% | 2,795,114 | -2.3% | 0.54% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $271,706,000 | +4.6% | 3,485,642 | -0.2% | 0.54% | +5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $271,018,000 | -10.9% | 4,613,084 | -13.0% | 0.54% | -10.2% |
| IMO | Sell | IMPERIAL OIL LTD | $265,783,000 | +2.6% | 8,189,872 | -0.3% | 0.53% | +3.3% |
| BA | Sell | BOEING CO | $260,085,000 | +3.5% | 1,798,772 | -6.3% | 0.52% | +4.2% |
| ORCL | Sell | ORACLE CORP | $256,865,000 | -5.2% | 7,031,621 | -6.3% | 0.51% | -4.3% |
| ABBV | Buy | ABBVIE INC | $246,323,000 | +16.8% | 4,158,060 | +7.3% | 0.49% | +17.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $242,054,000 | -0.1% | 6,417,644 | -2.8% | 0.48% | +0.6% |
| T | Buy | AT&T INC | $240,194,000 | +10.6% | 6,980,354 | +4.7% | 0.48% | +11.2% |
| MCK | Buy | MCKESSON CORP | $227,680,000 | +67.2% | 1,154,387 | +56.9% | 0.45% | +68.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $226,766,000 | +5.9% | 4,171,559 | -0.0% | 0.45% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $213,442,000 | -16.3% | 1,806,685 | -30.2% | 0.42% | -15.7% |
| KO | Buy | COCA COLA CO | $210,015,000 | +7.9% | 4,888,619 | +0.8% | 0.42% | +8.9% |
| PG | Buy | PROCTER & GAMBLE CO | $208,213,000 | +17.1% | 2,622,000 | +6.1% | 0.41% | +18.0% |
| PFE | Buy | PFIZER INC | $206,318,000 | +3.1% | 6,391,499 | +0.4% | 0.41% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $202,690,000 | +20.9% | 1,936,654 | +3.8% | 0.40% | +21.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $196,885,000 | -49.8% | 1,944,449 | -11.8% | 0.39% | -49.4% |
| DHR | Sell | DANAHER CORP DEL | $196,279,000 | +3.1% | 2,113,254 | -5.4% | 0.39% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $186,956,000 | +18.6% | 2,078,218 | +4.0% | 0.37% | +19.7% |
| SYF | Buy | SYNCHRONY FINL | $182,438,000 | +130.9% | 5,999,265 | +137.7% | 0.36% | +132.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $181,055,000 | +3.1% | 3,917,260 | -3.0% | 0.36% | +3.8% |
| MET | Sell | METLIFE INC | $174,412,000 | -29.3% | 3,617,758 | -30.8% | 0.35% | -28.7% |
| MRK | Sell | MERCK & CO INC NEW | $168,851,000 | +3.4% | 3,196,708 | -3.3% | 0.34% | +4.4% |
| GG | Sell | GOLDCORP INC NEW | $168,370,000 | -11.5% | 14,626,585 | -4.1% | 0.33% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $166,723,000 | -20.6% | 1,735,433 | -26.4% | 0.33% | -19.9% |
| TJX | Sell | TJX COS INC NEW | $166,261,000 | -3.7% | 2,344,683 | -3.0% | 0.33% | -2.9% |
| ABT | Sell | ABBOTT LABS | $163,714,000 | +7.2% | 3,645,388 | -4.0% | 0.32% | +8.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $160,843,000 | +72.4% | 2,415,058 | +24.7% | 0.32% | +73.4% |
| C | Sell | CITIGROUP INC | $156,298,000 | -0.1% | 3,020,243 | -4.3% | 0.31% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $151,075,000 | +6.2% | 1,458,670 | -2.9% | 0.30% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $149,901,000 | -0.7% | 1,089,239 | +4.6% | 0.30% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $145,393,000 | +3.8% | 3,902,718 | -0.1% | 0.29% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $144,473,000 | -31.4% | 2,331,341 | -37.1% | 0.29% | -30.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $144,882,000 | +3.9% | 2,174,745 | -1.0% | 0.29% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $144,698,000 | +11.4% | 1,095,867 | +10.0% | 0.29% | +12.1% |
| INTC | Buy | INTEL CORP | $143,311,000 | +34.9% | 4,159,969 | +18.0% | 0.28% | +35.9% |
| FNV | Buy | FRANCO NEVADA CORP | $142,918,000 | +4.0% | 3,135,747 | +0.1% | 0.28% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $140,363,000 | +7.2% | 1,665,832 | +6.5% | 0.28% | +7.8% |
| BLK | Sell | BLACKROCK INC | $139,825,000 | +9.4% | 410,622 | -4.4% | 0.28% | +9.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $136,670,000 | +1.4% | 11,777,163 | -0.5% | 0.27% | +2.3% |
| AGU | Buy | AGRIUM INC | $132,542,000 | +8.8% | 1,488,485 | +9.0% | 0.26% | +9.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $129,736,000 | -0.7% | 1,918,897 | -2.8% | 0.26% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $128,231,000 | +18.4% | 2,272,382 | +19.3% | 0.25% | +19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $127,742,000 | +6.3% | 1,453,098 | -4.1% | 0.25% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $126,788,000 | +0.7% | 2,313,228 | -9.0% | 0.25% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $127,198,000 | +0.2% | 1,321,812 | +2.7% | 0.25% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $123,008,000 | -1.0% | 566,463 | -5.5% | 0.24% | -0.4% |
| NKE | Buy | NIKE INCcl b | $121,742,000 | -4.2% | 1,947,871 | +88.5% | 0.24% | -3.2% |
| APC | Buy | ANADARKO PETE CORP | $121,663,000 | -19.3% | 2,504,369 | +0.3% | 0.24% | -18.9% |
| BAC | Sell | BANK AMER CORP | $121,646,000 | +4.7% | 7,227,935 | -3.1% | 0.24% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $119,109,000 | +5.3% | 2,046,181 | -1.6% | 0.24% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $118,018,000 | +0.5% | 4,346,070 | -2.8% | 0.23% | +1.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $117,409,000 | +77.2% | 1,788,684 | +52.4% | 0.23% | +79.2% |
| PCLN | Sell | PRICELINE GRP INC | $115,295,000 | +0.5% | 90,431 | -2.5% | 0.23% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $115,384,000 | +1.0% | 2,471,283 | +3.7% | 0.23% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $115,188,000 | -0.3% | 1,613,506 | +0.4% | 0.23% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $113,282,000 | +31.2% | 1,646,789 | +12.9% | 0.22% | +32.4% |
| MMM | Sell | 3M CO | $113,116,000 | +5.4% | 750,905 | -0.8% | 0.22% | +6.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $111,898,000 | +65.3% | 3,250,000 | +62.5% | 0.22% | +66.9% |
| DIS | Buy | DISNEY WALT CO | $110,811,000 | +4.3% | 1,054,535 | +1.5% | 0.22% | +5.3% |
| MS | Buy | MORGAN STANLEY | $107,852,000 | +8.7% | 3,390,523 | +7.6% | 0.21% | +9.7% |
| TWX | Sell | TIME WARNER INC | $106,013,000 | -10.3% | 1,639,284 | -4.6% | 0.21% | -9.9% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $104,831,000 | -8.3% | 4,014,924 | -3.8% | 0.21% | -7.6% |
| POT | Sell | POTASH CORP SASK INC | $104,527,000 | -19.9% | 6,124,779 | -3.9% | 0.21% | -19.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $103,852,000 | +24.2% | 544,439 | +1.8% | 0.21% | +24.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $103,529,000 | +12.8% | 2,595,076 | +2.1% | 0.20% | +13.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $102,633,000 | +10.4% | 4,431,980 | +1.9% | 0.20% | +11.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $101,946,000 | -6.9% | 4,343,987 | +4.5% | 0.20% | -6.0% |
| VET | Buy | VERMILION ENERGY INC | $99,786,000 | -15.5% | 3,685,533 | +0.1% | 0.20% | -14.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $99,338,000 | +23.8% | 3,507,653 | +31.3% | 0.20% | +24.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $99,088,000 | +3.5% | 4,565,261 | +14.2% | 0.20% | +4.8% |
| MA | Buy | MASTERCARD INCcl a | $97,574,000 | +9.1% | 1,002,196 | +1.0% | 0.19% | +10.2% |
| WMT | Sell | WAL-MART STORES INC | $95,837,000 | -19.6% | 1,563,405 | -14.9% | 0.19% | -19.1% |
| CELG | Buy | CELGENE CORP | $92,724,000 | +11.5% | 774,250 | +0.7% | 0.18% | +12.2% |
| PPL | Buy | PPL CORP | $92,733,000 | +28.1% | 2,717,047 | +23.4% | 0.18% | +28.7% |
| IR | Sell | INGERSOLL-RAND PLC | $92,489,000 | +7.8% | 1,672,805 | -1.0% | 0.18% | +8.3% |
| AZO | Buy | AUTOZONE INC | $91,351,000 | +9.5% | 123,129 | +6.8% | 0.18% | +10.4% |
| OTEX | Buy | OPEN TEXT CORP | $91,249,000 | +10.4% | 1,910,668 | +3.0% | 0.18% | +11.0% |
| EZU | New | ISHARESmsci eurzone etf | $89,536,000 | – | 2,555,256 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $85,499,000 | +11.3% | 4,579,480 | -12.5% | 0.17% | +12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,554,000 | -3.4% | 1,004,686 | -5.7% | 0.17% | -2.3% |
| SO | Buy | SOUTHERN CO | $83,040,000 | +16.6% | 1,774,742 | +11.4% | 0.16% | +17.9% |
| GOLD | Sell | BARRICK GOLD CORP | $82,051,000 | +12.2% | 11,130,552 | -3.6% | 0.16% | +13.2% |
| UNP | Buy | UNION PAC CORP | $81,506,000 | -7.9% | 1,042,277 | +4.1% | 0.16% | -6.9% |
| EMC | Sell | E M C CORP MASS | $81,521,000 | +4.1% | 3,174,519 | -2.1% | 0.16% | +5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $79,585,000 | +4.4% | 1,435,250 | -1.6% | 0.16% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $79,074,000 | -1.3% | 1,317,252 | -6.5% | 0.16% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $77,895,000 | -3.0% | 1,558,383 | +4.3% | 0.16% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $76,682,000 | +15.9% | 602,373 | -0.7% | 0.15% | +16.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $74,045,000 | +7629.1% | 1,478,530 | +8002.9% | 0.15% | +7250.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $73,028,000 | +31.2% | 514,828 | +13.1% | 0.14% | +31.8% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $72,388,000 | +4.5% | 1,900,444 | -0.0% | 0.14% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $71,892,000 | +16.5% | 445,147 | +4.3% | 0.14% | +17.2% |
| AMGN | Sell | AMGEN INC | $71,768,000 | +16.3% | 442,112 | -0.9% | 0.14% | +17.4% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $70,709,000 | -2.2% | 76,134,000 | 0.0% | 0.14% | -1.4% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $69,270,000 | +12.3% | 851,194 | +9.5% | 0.14% | +13.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $67,872,000 | -7.2% | 3,030,000 | -4.6% | 0.14% | -6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,051,000 | +13.9% | 602,969 | +0.4% | 0.14% | +14.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $68,218,000 | -46.4% | 565,560 | -45.1% | 0.14% | -46.2% |
| BIIB | Buy | BIOGEN INC | $68,245,000 | +11.0% | 222,769 | +5.8% | 0.14% | +11.6% |
| USB | Buy | US BANCORP DEL | $66,810,000 | +10.3% | 1,565,740 | +6.0% | 0.13% | +11.8% |
| PX | Sell | PRAXAIR INC | $66,965,000 | +0.5% | 653,960 | -0.0% | 0.13% | +1.5% |
| CAE | Sell | CAE INC | $67,153,000 | -5.3% | 6,077,034 | -9.6% | 0.13% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,577,000 | +0.3% | 369,402 | -3.3% | 0.13% | +0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $65,905,000 | +15.5% | 913,063 | +16.0% | 0.13% | +17.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,874,000 | +0.9% | 1,983,332 | +2.0% | 0.13% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,273,000 | +12.5% | 662,948 | +2.1% | 0.13% | +13.4% |
| ANTM | Sell | ANTHEM INC | $64,153,000 | -3.9% | 460,077 | -3.5% | 0.13% | -3.1% |
| K | Buy | KELLOGG CO | $63,830,000 | +10.1% | 883,208 | +1.4% | 0.13% | +11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $63,049,000 | +6.7% | 927,742 | +2.6% | 0.12% | +7.8% |
| HRL | Sell | HORMEL FOODS CORP | $62,807,000 | +23.3% | 794,223 | -1.3% | 0.12% | +25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $62,752,000 | +15.6% | 407,242 | -0.5% | 0.12% | +15.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $61,868,000 | +20.2% | 113,965 | +3.0% | 0.12% | +21.8% |
| SYY | Buy | SYSCO CORP | $61,114,000 | +5.7% | 1,490,593 | +0.4% | 0.12% | +6.1% |
| CLX | Sell | CLOROX CO DEL | $60,969,000 | +9.6% | 480,711 | -0.2% | 0.12% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $60,327,000 | +18.6% | 1,140,607 | +6.8% | 0.12% | +20.0% |
| L | Buy | LOEWS CORP | $59,027,000 | +14.0% | 1,537,169 | +7.3% | 0.12% | +14.7% |
| LOW | Buy | LOWES COS INC | $59,172,000 | +13.4% | 778,168 | +2.7% | 0.12% | +13.6% |
| PENNYMAC CORPnote 5.375% 5/0 | $58,594,000 | +2.5% | 63,004,000 | 0.0% | 0.12% | +2.7% | ||
| FISV | Buy | FISERV INC | $58,617,000 | +12.6% | 640,908 | +6.6% | 0.12% | +12.6% |
| BLL | Buy | BALL CORP | $57,901,000 | +23.5% | 796,106 | +5.6% | 0.12% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $58,095,000 | +3.2% | 832,902 | +2.1% | 0.12% | +3.6% |
| SLW | Sell | SILVER WHEATON CORP | $57,584,000 | -6.7% | 4,650,548 | -9.8% | 0.11% | -5.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $57,172,000 | +27.3% | 301,239 | +5.1% | 0.11% | +28.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $55,041,000 | +10.0% | 649,677 | +4.3% | 0.11% | +10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $54,602,000 | +11.7% | 2,400,068 | +1.9% | 0.11% | +12.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $54,589,000 | – | 1,014,484 | +100.0% | 0.11% | – |
| D | Buy | DOMINION RES INC VA NEW | $54,617,000 | +1.0% | 807,470 | +5.1% | 0.11% | +1.9% |
| LUMN | Buy | CENTURYLINK INC | $53,844,000 | +1.7% | 2,140,066 | +1.6% | 0.11% | +2.9% |
| EOG | Sell | EOG RES INC | $53,952,000 | -12.7% | 762,143 | -10.2% | 0.11% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $53,501,000 | +36.0% | 425,184 | +12.6% | 0.11% | +37.7% |
| AET | Buy | AETNA INC NEW | $53,559,000 | +0.7% | 495,365 | +1.9% | 0.11% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $52,878,000 | +16.4% | 1,105,547 | +7.5% | 0.10% | +18.0% |
| NFLX | Sell | NETFLIX INC | $52,177,000 | +4.5% | 456,175 | -5.6% | 0.10% | +6.1% |
| GWW | Buy | GRAINGER W W INC | $52,318,000 | +17.7% | 258,244 | +24.9% | 0.10% | +18.2% |
| CRM | Sell | SALESFORCE COM INC | $52,397,000 | +4.7% | 668,333 | -7.3% | 0.10% | +5.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $51,321,000 | +32.3% | 2,138,144 | +41.8% | 0.10% | +34.2% |
| TMK | Buy | TORCHMARK CORP | $51,275,000 | +16.7% | 897,036 | +15.1% | 0.10% | +17.2% |
| GPC | Buy | GENUINE PARTS CO | $51,575,000 | +8.1% | 600,477 | +4.3% | 0.10% | +8.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $50,650,000 | -21.3% | 1,860,090 | -21.7% | 0.10% | -21.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $49,703,000 | +2.6% | 1,205,800 | -2.6% | 0.10% | +4.2% |
| NLSN | New | NIELSEN HLDGS PLC | $50,104,000 | – | 1,075,183 | +100.0% | 0.10% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $49,445,000 | -5.0% | 797,240 | +3.9% | 0.10% | -3.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $48,963,000 | -10.2% | 1,060,954 | -13.9% | 0.10% | -9.3% |
| INTU | Sell | INTUIT | $48,246,000 | +5.4% | 499,955 | -3.1% | 0.10% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,350,000 | +22.0% | 88,527 | +2.7% | 0.10% | +23.1% |
| MKC | Buy | MCCORMICK & CO INC | $48,342,000 | +5.9% | 565,001 | +1.7% | 0.10% | +6.7% |
| SE | Buy | SPECTRA ENERGY CORP | $47,765,000 | +23.7% | 1,995,193 | +35.7% | 0.10% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $47,957,000 | +9.6% | 802,625 | +1.0% | 0.10% | +10.5% |
| DOW | Buy | DOW CHEM CO | $47,609,000 | +28.8% | 924,810 | +6.1% | 0.09% | +28.8% |
| ECA | Sell | ENCANA CORP | $47,628,000 | -36.9% | 9,411,130 | -20.1% | 0.09% | -36.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $46,815,000 | -54.0% | 580,969 | -52.5% | 0.09% | -53.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $46,386,000 | -7.2% | 183,041 | -8.5% | 0.09% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,399,000 | +6.5% | 1,012,451 | -0.6% | 0.09% | +7.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $45,191,000 | -21.9% | 11,753,963 | -3.5% | 0.09% | -21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,313,000 | -3.8% | 651,517 | +2.5% | 0.09% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $45,048,000 | +2.3% | 781,260 | -0.4% | 0.09% | +2.3% |
| HSIC | Buy | SCHEIN HENRY INC | $44,403,000 | +36.8% | 280,692 | +14.7% | 0.09% | +37.5% |
| RE | Buy | EVEREST RE GROUP LTD | $44,320,000 | +24.7% | 242,065 | +18.1% | 0.09% | +25.7% |
| AMP | Sell | AMERIPRISE FINL INC | $43,944,000 | -54.0% | 412,933 | -52.8% | 0.09% | -53.7% |
| FXCM INCnote 2.250% 6/1 | $42,929,000 | -10.8% | 60,892,000 | 0.0% | 0.08% | -10.5% | ||
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $42,597,000 | +20.1% | 1,002,991 | +14.1% | 0.08% | +21.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $42,866,000 | +25.3% | 2,654,263 | +22.0% | 0.08% | +26.9% |
| BXLT | Sell | BAXALTA INC | $42,742,000 | +17.6% | 1,095,121 | -5.1% | 0.08% | +18.1% |
| HUM | Buy | HUMANA INC | $42,895,000 | +0.7% | 240,295 | +1.0% | 0.08% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,862,000 | +128.9% | 527,403 | +66.1% | 0.08% | +129.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $42,884,000 | +1.6% | 835,784 | +3.4% | 0.08% | +2.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $42,492,000 | +1.7% | 862,952 | -0.1% | 0.08% | +2.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $41,276,000 | +10.7% | 1,374,500 | +11.4% | 0.08% | +12.3% |
| VFC | Buy | V F CORP | $40,786,000 | -5.6% | 655,202 | +3.5% | 0.08% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $41,068,000 | +17.3% | 160,260 | +7.6% | 0.08% | +17.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,581,000 | +3.5% | 567,647 | +0.6% | 0.08% | +5.2% |
| CI | Sell | CIGNA CORPORATION | $40,962,000 | -2.6% | 279,929 | -10.1% | 0.08% | -2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $41,029,000 | -12.0% | 677,046 | -2.6% | 0.08% | -12.0% |
| CME | Buy | CME GROUP INC | $40,530,000 | +4.2% | 447,350 | +6.6% | 0.08% | +3.9% |
| YUM | Buy | YUM BRANDS INC | $40,048,000 | -6.3% | 548,230 | +2.5% | 0.08% | -6.0% |
| JE | Sell | JUST ENERGY GROUP INC | $39,920,000 | +9.7% | 5,612,625 | -5.5% | 0.08% | +9.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $38,900,000 | -16.5% | 4,147,092 | -12.1% | 0.08% | -16.3% |
| CINF | Sell | CINCINNATI FINL CORP | $39,056,000 | +8.3% | 660,058 | -1.5% | 0.08% | +8.5% |
| TGT | Sell | TARGET CORP | $38,375,000 | -8.4% | 528,518 | -0.7% | 0.08% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $37,989,000 | +4.1% | 365,672 | -2.2% | 0.08% | +4.2% |
| LNKD | Buy | LINKEDIN CORP | $37,699,000 | +20.3% | 167,490 | +1.6% | 0.08% | +21.0% |
| BB | Sell | BLACKBERRY LTD | $36,578,000 | +44.6% | 3,957,014 | -4.4% | 0.07% | +46.0% |
| HSY | Buy | HERSHEY CO | $36,618,000 | +4.5% | 410,189 | +7.6% | 0.07% | +5.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $36,499,000 | -48.3% | 895,232 | -48.0% | 0.07% | -48.2% |
| TWC | Sell | TIME WARNER CABLE INC | $35,871,000 | +2.4% | 193,281 | -1.0% | 0.07% | +2.9% |
| CCJ | Sell | CAMECO CORP | $35,557,000 | +0.8% | 2,893,502 | -0.5% | 0.07% | +2.9% |
| KHC | New | KRAFT HEINZ CO | $36,012,000 | – | 494,946 | +100.0% | 0.07% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,764,000 | +6.1% | 413,695 | -3.2% | 0.07% | +7.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $35,413,000 | +5.3% | 379,977 | -10.7% | 0.07% | +6.1% |
| HERBALIFE LTDnote 2.000% 8/1 | $35,216,000 | -5.1% | 41,923,000 | 0.0% | 0.07% | -4.1% | ||
| SYMC | Buy | SYMANTEC CORP | $35,283,000 | +9.1% | 1,680,134 | +1.2% | 0.07% | +9.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $35,416,000 | +13.5% | 836,272 | +4.1% | 0.07% | +14.8% |
| CIT | Sell | CIT GROUP INC | $35,391,000 | -62.3% | 891,438 | -62.0% | 0.07% | -62.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $34,543,000 | -10.1% | 495,247 | -5.3% | 0.07% | -9.2% |
| ETR | Buy | ENTERGY CORP NEW | $34,551,000 | +48.6% | 505,430 | +41.5% | 0.07% | +50.0% |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $33,740,000 | – | 3,374,000 | +100.0% | 0.07% | – |
| TAC | Sell | TRANSALTA CORP | $34,026,000 | -25.6% | 9,626,319 | -2.7% | 0.07% | -25.6% |
| F | Sell | FORD MTR CO DEL | $34,027,000 | +3.4% | 2,414,960 | -0.4% | 0.07% | +3.1% |
| WRB | Buy | BERKLEY W R CORP | $33,073,000 | +1.5% | 604,064 | +0.8% | 0.07% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $33,344,000 | +6.0% | 242,747 | +6.5% | 0.07% | +6.5% |
| AON | Sell | AON PLC | $33,250,000 | +3.6% | 360,588 | -0.4% | 0.07% | +4.8% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $33,401,000 | -10.5% | 3,246,000 | -2.4% | 0.07% | -9.6% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $32,919,000 | -7.1% | 3,359,100 | -2.6% | 0.06% | -7.1% |
| TSLA | Buy | TESLA MTRS INC | $32,998,000 | +16.7% | 137,484 | +20.8% | 0.06% | +16.1% |
| WELL | New | WELLTOWER INC | $33,017,000 | – | 485,340 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,649,000 | +1487.2% | 234,243 | +1455.7% | 0.06% | +1525.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $32,095,000 | -0.6% | 29,357 | -2.1% | 0.06% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $31,790,000 | +30.0% | 356,113 | +11.8% | 0.06% | +31.2% |
| INCY | Buy | INCYTE CORP | $31,821,000 | +3.4% | 293,413 | +5.2% | 0.06% | +3.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $31,822,000 | +92.2% | 219,233 | +65.5% | 0.06% | +90.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,596,000 | +13.6% | 302,349 | +6.8% | 0.06% | +14.5% |
| LB | Buy | L BRANDS INC | $31,975,000 | +16.4% | 333,696 | +9.5% | 0.06% | +16.7% |
| COL | Buy | ROCKWELL COLLINS INC | $32,008,000 | +15.6% | 346,783 | +2.5% | 0.06% | +14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $31,559,000 | +68.3% | 678,120 | +55.8% | 0.06% | +70.3% |
| Sell | SINA CORPnote 1.000%12/0 | $31,434,000 | -25.6% | 32,364,000 | -27.2% | 0.06% | -25.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,248,000 | +8.0% | 357,488 | -0.0% | 0.06% | +8.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $31,369,000 | -2.1% | 1,198,113 | -5.7% | 0.06% | -1.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $31,117,000 | -4.9% | 313,428 | -7.2% | 0.06% | -3.1% |
| FDX | Buy | FEDEX CORP | $31,087,000 | +10.9% | 208,651 | +7.2% | 0.06% | +12.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $31,400,000 | – | 1,843,795 | +100.0% | 0.06% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $30,283,000 | +18.1% | 904,229 | +32.8% | 0.06% | +20.0% |
| RHT | Sell | RED HAT INC | $30,201,000 | +12.4% | 364,701 | -2.4% | 0.06% | +13.2% |
| BBT | Buy | BB&T CORP | $29,056,000 | +17.7% | 768,469 | +10.8% | 0.06% | +18.4% |
| TMUS | Buy | T MOBILE US INC | $29,213,000 | +24.5% | 746,748 | +26.7% | 0.06% | +26.1% |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $29,313,000 | – | 2,946,000 | +100.0% | 0.06% | – |
| TIF | Sell | TIFFANY & CO NEW | $29,084,000 | -10.7% | 381,236 | -9.6% | 0.06% | -9.4% |
| RSG | Buy | REPUBLIC SVCS INC | $28,659,000 | +24.0% | 651,497 | +16.1% | 0.06% | +23.9% |
| STN | Buy | STANTEC INC | $28,711,000 | +18.4% | 1,162,098 | +4.3% | 0.06% | +18.8% |
| WM | Buy | WASTE MGMT INC DEL | $28,013,000 | +10.8% | 524,877 | +3.4% | 0.06% | +12.0% |
| HBI | Buy | HANESBRANDS INC | $28,160,000 | +13.3% | 956,841 | +11.4% | 0.06% | +14.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $27,659,000 | -17.3% | 671,984 | -13.3% | 0.06% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $27,888,000 | -19.0% | 760,724 | -1.0% | 0.06% | -19.1% |
| RTN | Buy | RAYTHEON CO | $27,178,000 | +20.1% | 218,244 | +5.4% | 0.05% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,130,000 | +7.7% | 139,530 | +1.7% | 0.05% | +8.0% |
| ECL | Sell | ECOLAB INC | $26,538,000 | -8.1% | 232,020 | -11.9% | 0.05% | -7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,857,000 | +23.9% | 642,368 | +1.7% | 0.05% | +23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,624,000 | +15.5% | 279,348 | +8.1% | 0.05% | +17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,127,000 | +12.3% | 281,897 | -0.3% | 0.05% | +13.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,271,000 | +31.2% | 259,569 | +15.5% | 0.05% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $26,185,000 | – | 1,722,725 | +100.0% | 0.05% | – |
| CLS | Buy | CELESTICA INC | $26,121,000 | -12.3% | 2,371,562 | +2.0% | 0.05% | -11.9% |
| AME | Buy | AMETEK INC NEW | $25,596,000 | +23.3% | 477,623 | +20.4% | 0.05% | +24.4% |
| ROST | Sell | ROSS STORES INC | $25,869,000 | -10.9% | 480,743 | -19.8% | 0.05% | -10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,591,000 | +36.6% | 135,375 | -0.7% | 0.05% | +37.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,691,000 | +32.5% | 302,677 | +30.9% | 0.05% | +34.2% |
| KKR | KKR & CO L P DEL | $25,510,000 | -7.1% | 1,636,336 | 0.0% | 0.05% | -5.6% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $25,129,000 | +12.1% | 267,558 | -0.9% | 0.05% | +13.6% |
| NTRS | Sell | NORTHERN TR CORP | $25,378,000 | -4.7% | 352,036 | -9.9% | 0.05% | -3.8% |
| ADI | Sell | ANALOG DEVICES INC | $25,258,000 | -9.7% | 456,588 | -7.9% | 0.05% | -9.1% |
| PPG | Sell | PPG INDS INC | $25,213,000 | +12.2% | 255,140 | -0.4% | 0.05% | +13.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $25,075,000 | -66.8% | 739,450 | -65.1% | 0.05% | -66.4% |
| XEL | Buy | XCEL ENERGY INC | $24,923,000 | +1.6% | 694,044 | +0.2% | 0.05% | +2.1% |
| EXC | Buy | EXELON CORP | $24,281,000 | +67.0% | 874,369 | +78.6% | 0.05% | +65.5% |
| HAL | Buy | HALLIBURTON CO | $23,968,000 | -3.0% | 704,125 | +0.8% | 0.05% | -2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $24,019,000 | +20.3% | 447,960 | +16.6% | 0.05% | +23.1% |
| ES | Sell | EVERSOURCE ENERGY | $24,240,000 | -3.9% | 474,648 | -4.8% | 0.05% | -4.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $23,657,000 | +105.4% | 316,984 | +76.0% | 0.05% | +104.3% |
| SRE | Buy | SEMPRA ENERGY | $23,444,000 | +16.8% | 249,376 | +20.1% | 0.05% | +17.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,732,000 | +200.8% | 222,360 | +173.3% | 0.05% | +193.8% |
| TAHO | Buy | TAHOE RES INC | $23,831,000 | +19.4% | 2,765,539 | +6.5% | 0.05% | +20.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $23,745,000 | -4.4% | 746,711 | -7.9% | 0.05% | -4.1% |
| TXT | Buy | TEXTRON INC | $23,924,000 | +21.0% | 569,485 | +8.4% | 0.05% | +20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,720,000 | -11.0% | 395,201 | -7.1% | 0.05% | -9.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $23,832,000 | +15.8% | 337,040 | -1.6% | 0.05% | +14.6% |
| ADBE | Buy | ADOBE SYS INC | $23,641,000 | +16.0% | 251,658 | +1.5% | 0.05% | +17.5% |
| BAX | Sell | BAXTER INTL INC | $22,966,000 | -0.6% | 601,995 | -14.4% | 0.05% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $23,072,000 | +2.8% | 282,052 | -3.4% | 0.05% | +4.5% |
| GM | Buy | GENERAL MTRS CO | $22,798,000 | +15.4% | 670,325 | +1.9% | 0.04% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $22,833,000 | +18.3% | 391,854 | +15.5% | 0.04% | +18.4% |
| AFL | Buy | AFLAC INC | $22,681,000 | +21.2% | 378,653 | +17.6% | 0.04% | +21.6% |
| STT | Sell | STATE STR CORP | $22,372,000 | -5.5% | 337,123 | -4.3% | 0.04% | -6.4% |
| HCA | Sell | HCA HOLDINGS INC | $22,046,000 | -14.3% | 325,983 | -1.9% | 0.04% | -13.7% |
| PYPL | New | PAYPAL HLDGS INC | $22,187,000 | – | 612,915 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,089,000 | +1.6% | 116,989 | -10.7% | 0.04% | +2.3% |
| MON | Sell | MONSANTO CO NEW | $22,367,000 | -61.7% | 227,039 | -66.9% | 0.04% | -61.7% |
| VRSN | Buy | VERISIGN INC | $22,078,000 | +30.7% | 252,720 | +5.6% | 0.04% | +33.3% |
| EFX | Buy | EQUIFAX INC | $22,149,000 | +25.2% | 198,880 | +9.2% | 0.04% | +25.7% |
| DTE | Buy | DTE ENERGY CO | $21,890,000 | +2.3% | 272,982 | +2.5% | 0.04% | +2.4% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $21,836,000 | -9.5% | 2,459,000 | -1.6% | 0.04% | -8.5% |
| PSA | Buy | PUBLIC STORAGE | $21,750,000 | +18.7% | 87,806 | +1.5% | 0.04% | +19.4% |
| SYK | Sell | STRYKER CORP | $21,261,000 | -4.0% | 228,759 | -2.8% | 0.04% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $21,004,000 | -7.3% | 605,832 | -5.2% | 0.04% | -6.7% |
| KEY | Buy | KEYCORP NEW | $21,107,000 | +10.5% | 1,600,256 | +9.0% | 0.04% | +10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,419,000 | +9.5% | 241,396 | -1.1% | 0.04% | +10.8% |
| HBM | Buy | HUDBAY MINERALS INC | $20,419,000 | +29.8% | 5,341,659 | +24.8% | 0.04% | +32.3% |
| MEOH | Sell | METHANEX CORP | $20,531,000 | -2.1% | 624,082 | -1.9% | 0.04% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $20,801,000 | -2.1% | 765,885 | -2.7% | 0.04% | -2.4% |
| PDS | Sell | PRECISION DRILLING CORP | $20,446,000 | +5.0% | 5,191,528 | -1.7% | 0.04% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,650,000 | +52.0% | 158,709 | +49.0% | 0.04% | +51.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,634,000 | +23.4% | 307,778 | +25.5% | 0.04% | +24.2% |
| KMX | Sell | CARMAX INC | $20,031,000 | -12.9% | 371,146 | -4.3% | 0.04% | -11.1% |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $20,361,000 | -4.8% | 2,015,900 | -3.9% | 0.04% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $19,603,000 | +237.7% | 102,130 | +209.4% | 0.04% | +254.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,802,000 | +6.0% | 190,936 | -2.9% | 0.04% | +5.4% |
| COLONY CAP INCnote 5.000% 4/1 | $19,358,000 | -2.1% | 19,957,000 | 0.0% | 0.04% | -2.6% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $19,310,000 | +9.7% | 268,674 | +10.5% | 0.04% | +8.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $19,088,000 | -12.4% | 412,000 | +19.5% | 0.04% | -11.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $19,099,000 | -7.2% | 273,980 | -3.7% | 0.04% | -7.3% |
| FINISAR CORPnote 0.500%12/1 | $18,584,000 | +4.6% | 19,956,000 | 0.0% | 0.04% | +5.7% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $18,522,000 | -3.7% | 21,259,000 | 0.0% | 0.04% | -2.6% | ||
| AEE | Sell | AMEREN CORP | $18,723,000 | -2.8% | 433,089 | -5.0% | 0.04% | -2.6% |
| KR | Buy | KROGER CO | $18,489,000 | +19.3% | 442,004 | +2.9% | 0.04% | +19.4% |
| TESLA MTRS INCnote 0.250% 3/0 | $18,814,000 | -2.8% | 19,962,000 | 0.0% | 0.04% | -2.6% | ||
| CPB | Buy | CAMPBELL SOUP CO | $18,428,000 | +9.5% | 350,683 | +5.6% | 0.04% | +12.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,802,000 | +79.8% | 223,164 | +85.8% | 0.04% | +76.2% |
| MTB | Buy | M & T BK CORP | $18,866,000 | +23.7% | 155,689 | +24.5% | 0.04% | +23.3% |
| SJM | Buy | SMUCKER J M CO | $18,189,000 | +190.5% | 147,470 | +168.7% | 0.04% | +200.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $18,324,000 | -35.9% | 18,486,000 | -35.1% | 0.04% | -35.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,224,000 | +11.3% | 152,323 | -3.9% | 0.04% | +12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,200,000 | -19.1% | 317,622 | -25.1% | 0.04% | -18.2% |
| CSX | Buy | CSX CORP | $18,296,000 | +3.8% | 705,017 | +7.6% | 0.04% | +2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,143,000 | +20.4% | 357,916 | +6.5% | 0.04% | +20.0% |
| RESOURCE CAP CORPnote 6.000%12/0 | $18,204,000 | +1.6% | 19,483,000 | 0.0% | 0.04% | +2.9% | ||
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $17,701,000 | – | 1,766,600 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,784,000 | +17.5% | 540,057 | +1.9% | 0.04% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,642,000 | +12.2% | 519,652 | +5.2% | 0.04% | +12.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,808,000 | -15.4% | 68,597 | -27.4% | 0.04% | -14.6% |
| NUE | Buy | NUCOR CORP | $17,521,000 | +26.6% | 434,773 | +18.0% | 0.04% | +29.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,562,000 | +0.6% | 383,525 | +4.1% | 0.04% | +2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,526,000 | +60.0% | 227,956 | +53.9% | 0.04% | +59.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,516,000 | -4.6% | 332,807 | +25.2% | 0.04% | -2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,859,000 | +23.3% | 125,382 | +8.4% | 0.04% | +20.7% |
| AUY | Sell | YAMANA GOLD INC | $17,814,000 | +1.4% | 9,628,352 | -8.0% | 0.04% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $17,705,000 | +20.6% | 548,751 | -2.6% | 0.04% | +20.7% |
| YHOO | Buy | YAHOO INC | $17,782,000 | +19.7% | 534,644 | +4.0% | 0.04% | +20.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,467,000 | +1.7% | 204,294 | +0.3% | 0.04% | +2.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,751,000 | -2.1% | 677,788 | -10.8% | 0.04% | -2.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $17,250,000 | +19.2% | 261,685 | +4.2% | 0.03% | +17.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,228,000 | +12.7% | 859,498 | -0.9% | 0.03% | +13.3% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $17,077,000 | – | 1,736,400 | +100.0% | 0.03% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $17,382,000 | -10.4% | 1,002,419 | -3.4% | 0.03% | -10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,347,000 | +5.1% | 213,079 | -1.6% | 0.03% | +6.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,951,000 | -3.3% | 141,859 | +1.0% | 0.03% | -2.9% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $16,420,000 | -2.6% | 179,300 | -0.9% | 0.03% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $16,493,000 | +1.9% | 170,064 | +2.2% | 0.03% | +3.1% |
| IHS | Sell | IHS INCcl a | $16,629,000 | -5.3% | 140,409 | -7.3% | 0.03% | -5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,692,000 | -10.8% | 431,448 | -2.8% | 0.03% | -10.8% |
| IRM | Buy | IRON MTN INC NEW | $16,708,000 | -7.5% | 618,583 | +6.2% | 0.03% | -8.3% |
| NOW | Sell | SERVICENOW INC | $16,213,000 | -17.5% | 187,302 | -33.8% | 0.03% | -17.9% |
| HPQ | New | HP INC | $16,259,000 | – | 1,373,200 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $16,118,000 | +153.6% | 16,468,000 | +153.9% | 0.03% | +146.2% | |
| DE | Sell | DEERE & CO | $15,917,000 | -2.2% | 208,685 | -5.1% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,093,000 | +7.1% | 87,401 | +1.7% | 0.03% | +6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,362,000 | -59.6% | 1,096,677 | -25.0% | 0.03% | -60.0% |
| ERF | Buy | ENERPLUS CORP | $15,989,000 | -23.0% | 4,675,903 | +9.1% | 0.03% | -22.0% |
| CTAS | Buy | CINTAS CORP | $16,095,000 | +28.4% | 176,772 | +20.9% | 0.03% | +28.0% |
| EBAY | Buy | EBAY INC | $15,472,000 | +13.8% | 563,032 | +1.2% | 0.03% | +14.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $15,827,000 | -27.1% | 616,085 | -23.6% | 0.03% | -27.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,766,000 | +10.8% | 393,745 | +10.8% | 0.03% | +10.7% |
| CE | Buy | CELANESE CORP DEL | $15,854,000 | +32.1% | 235,473 | +16.1% | 0.03% | +29.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,863,000 | +42.3% | 106,492 | +29.1% | 0.03% | +40.9% |
| COT | Sell | COTT CORP QUE | $15,401,000 | -7.1% | 1,403,844 | -8.9% | 0.03% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $15,571,000 | -0.8% | 226,580 | -2.2% | 0.03% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $15,204,000 | +10.3% | 262,956 | -1.9% | 0.03% | +11.1% |
| REDWOOD TR INCnote 4.625% 4/1 | $14,949,000 | -2.9% | 15,967,000 | 0.0% | 0.03% | 0.0% | ||
| PCP | Sell | PRECISION CASTPARTS CORP | $15,008,000 | -7.4% | 64,685 | -8.4% | 0.03% | -6.2% |
| FFIV | Buy | F5 NETWORKS INC | $14,589,000 | +233.9% | 150,459 | +298.8% | 0.03% | +222.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,498,000 | +6.7% | 225,587 | +11.0% | 0.03% | +7.4% |
| KSS | Sell | KOHLS CORP | $14,467,000 | -18.3% | 303,745 | -20.6% | 0.03% | -17.1% |
| FDC | New | FIRST DATA CORP NEW | $14,717,000 | – | 918,680 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB CORP | $14,600,000 | +8.1% | 110,074 | -0.0% | 0.03% | +7.4% |
| WY | Buy | WEYERHAEUSER CO | $14,230,000 | +22.6% | 474,664 | +11.8% | 0.03% | +21.7% |
| MPC | Sell | MARATHON PETE CORP | $14,014,000 | +9.9% | 270,317 | -1.8% | 0.03% | +12.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,028,000 | -3.1% | 159,306 | -11.3% | 0.03% | -3.4% |
| SNDK | Sell | SANDISK CORP | $14,294,000 | -29.2% | 188,101 | -49.4% | 0.03% | -30.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,114,000 | +18.7% | 270,236 | +15.8% | 0.03% | +21.7% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $13,984,000 | -45.1% | 29,441,000 | 0.0% | 0.03% | -44.0% | ||
| BWA | Buy | BORGWARNER INC | $14,313,000 | +14.5% | 331,099 | +10.2% | 0.03% | +12.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,949,000 | -13.4% | 380,300 | -2.2% | 0.03% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $13,945,000 | -2.3% | 224,589 | -8.4% | 0.03% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $14,203,000 | +26.5% | 233,417 | +5.1% | 0.03% | +27.3% |
| PVH | Sell | PVH CORP | $13,880,000 | -30.3% | 188,459 | -3.5% | 0.03% | -28.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $14,333,000 | -9.9% | 1,408,083 | -5.9% | 0.03% | -9.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,820,000 | +36.5% | 188,385 | +32.9% | 0.03% | +35.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $13,666,000 | – | 1,230,100 | +100.0% | 0.03% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,743,000 | +2.8% | 309,260 | -6.5% | 0.03% | +3.8% |
| OMC | Buy | OMNICOM GROUP INC | $13,762,000 | +17.3% | 181,902 | +2.2% | 0.03% | +17.4% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $13,706,000 | -1.1% | 1,378,900 | -1.4% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $13,487,000 | +2.9% | 295,694 | +4.2% | 0.03% | +3.8% |
| VOYA | Sell | VOYA FINL INC | $13,397,000 | -77.2% | 362,969 | -76.0% | 0.03% | -76.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,503,000 | +52.0% | 238,700 | +6.9% | 0.03% | +58.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,378,000 | -7.9% | 163,968 | -15.2% | 0.03% | -6.9% |
| ZTS | Buy | ZOETIS INCcl a | $13,777,000 | +30.4% | 287,492 | +12.1% | 0.03% | +28.6% |
| ASH | Buy | ASHLAND INC NEW | $13,248,000 | +2.6% | 128,997 | +0.5% | 0.03% | +4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,167,000 | -17.6% | 411,476 | -4.5% | 0.03% | -16.1% |
| MAT | Buy | MATTEL INC | $13,354,000 | +29.4% | 491,490 | +0.3% | 0.03% | +30.0% |
| MD | Buy | MEDNAX INC | $13,251,000 | +26.5% | 184,909 | +35.6% | 0.03% | +23.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $13,211,000 | +12.0% | 242,495 | +2.2% | 0.03% | +13.0% |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $12,953,000 | – | 1,295,300 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $13,109,000 | +3.6% | 681,348 | +3.6% | 0.03% | +4.0% |
| TFX | Buy | TELEFLEX INC | $12,948,000 | +10.8% | 98,500 | +4.7% | 0.03% | +13.0% |
| VER | New | VEREIT INC | $12,801,000 | – | 1,616,285 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $12,594,000 | +30.5% | 626,550 | +22.8% | 0.02% | +31.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $12,443,000 | +0.9% | 2,458,776 | +3.6% | 0.02% | +4.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,365,000 | +390.7% | 349,785 | +588.8% | 0.02% | +400.0% |
| COO | Sell | COOPER COS INC | $12,510,000 | -12.2% | 93,222 | -2.6% | 0.02% | -10.7% |
| RAD | Sell | RITE AID CORP | $12,389,000 | -10.8% | 1,580,200 | -30.9% | 0.02% | -7.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,471,000 | +37.3% | 548,915 | +11.5% | 0.02% | +38.9% |
| STI | Buy | SUNTRUST BKS INC | $12,410,000 | +14.6% | 289,692 | +2.3% | 0.02% | +19.0% |
| PCG | Sell | PG&E CORP | $12,838,000 | -2.0% | 241,353 | -2.7% | 0.02% | -3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,777,000 | +8.8% | 197,754 | +0.9% | 0.02% | +8.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $12,269,000 | +13.3% | 124,456 | -0.6% | 0.02% | +14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,030,000 | -17.8% | 106,284 | -22.7% | 0.02% | -17.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $12,170,000 | +7.1% | 220,429 | -4.5% | 0.02% | +9.1% |
| ETN | Buy | EATON CORP PLC | $12,142,000 | +3.1% | 233,315 | +1.6% | 0.02% | +4.3% |
| New | EZCORP INCnote 2.125% 6/1 | $12,118,000 | – | 17,483,000 | +100.0% | 0.02% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,164,000 | -4.1% | 511,515 | -8.6% | 0.02% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,961,000 | -45.4% | 24,926 | -18.0% | 0.02% | -44.2% |
| SOLAZYME INCnote 5.000%10/0 | $12,014,000 | -14.6% | 24,180,000 | 0.0% | 0.02% | -14.3% | ||
| RRD | Buy | DONNELLEY R R & SONS CO | $11,856,000 | +6.1% | 805,433 | +4.9% | 0.02% | +9.1% |
| TE | Sell | TECO ENERGY INC | $11,374,000 | -47.9% | 426,797 | -48.7% | 0.02% | -46.5% |
| MOS | Buy | MOSAIC CO NEW | $11,702,000 | -9.4% | 424,130 | +2.1% | 0.02% | -8.0% |
| SNA | Buy | SNAP ON INC | $11,530,000 | +18.1% | 67,256 | +4.0% | 0.02% | +21.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,805,000 | +11.2% | 274,159 | -1.7% | 0.02% | +9.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,468,000 | +68.9% | 105,146 | +66.9% | 0.02% | +76.9% |
| CPS | Sell | COOPER STD HLDGS INC | $11,815,000 | +12.6% | 152,278 | -15.8% | 0.02% | +9.5% |
| EQIX | Buy | EQUINIX INC | $11,674,000 | +22.1% | 38,604 | +10.4% | 0.02% | +21.1% |
| JCI | Buy | JOHNSON CTLS INC | $11,635,000 | -2.9% | 294,624 | +1.7% | 0.02% | -4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,184,000 | +15.2% | 606,531 | +2.6% | 0.02% | +15.8% |
| ESV | Buy | ENSCO PLC | $10,927,000 | +10.8% | 710,036 | +1.3% | 0.02% | +15.8% |
| MYL | Buy | MYLAN N V | $10,917,000 | +38.1% | 201,908 | +2.8% | 0.02% | +37.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $11,209,000 | +13.1% | 386,382 | +20.9% | 0.02% | +10.0% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $11,186,000 | – | 1,141,400 | +100.0% | 0.02% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $11,128,000 | -4.3% | 420,101 | +6.8% | 0.02% | -4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,040,000 | -0.2% | 105,383 | +0.3% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $11,089,000 | +0.9% | 88,444 | -2.1% | 0.02% | 0.0% |
| INVENSENSE INCnote 1.750%11/0 | $11,222,000 | +3.7% | 11,978,000 | 0.0% | 0.02% | +4.8% | ||
| EGO | Sell | ELDORADO GOLD CORP NEW | $11,294,000 | -16.7% | 3,826,392 | -9.9% | 0.02% | -18.5% |
| SABR | Buy | SABRE CORP | $10,933,000 | +47.5% | 390,900 | +43.3% | 0.02% | +46.7% |
| KGC | Sell | KINROSS GOLD CORP | $11,159,000 | -1.8% | 6,175,903 | -6.0% | 0.02% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $11,260,000 | +29.2% | 173,500 | +33.6% | 0.02% | +29.4% |
| IEX | Buy | IDEX CORP | $10,879,000 | +13.9% | 142,000 | +6.0% | 0.02% | +15.8% |
| BRKR | Buy | BRUKER CORP | $10,531,000 | +55.7% | 433,900 | +5.4% | 0.02% | +61.5% |
| GLW | Buy | CORNING INC | $10,578,000 | +7.2% | 578,697 | +0.4% | 0.02% | +10.5% |
| MSCI | Buy | MSCI INC | $10,459,000 | +29.2% | 145,000 | +6.5% | 0.02% | +31.2% |
| DLTR | Buy | DOLLAR TREE INC | $10,653,000 | +17.8% | 137,951 | +1.7% | 0.02% | +16.7% |
| XLNX | Buy | XILINX INC | $10,571,000 | +13.9% | 225,058 | +2.8% | 0.02% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,599,000 | -1.4% | 141,947 | +20.0% | 0.02% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $10,701,000 | -7.9% | 4,234,780 | -7.3% | 0.02% | -8.7% |
| PRGO | Buy | PERRIGO CO PLC | $10,741,000 | -4.0% | 74,229 | +4.4% | 0.02% | -4.5% |
| GRMN | Sell | GARMIN LTD | $10,661,000 | +2.2% | 286,812 | -1.3% | 0.02% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $10,497,000 | -0.9% | 10,977,000 | 0.0% | 0.02% | 0.0% | ||
| BHI | Buy | BAKER HUGHES INC | $9,994,000 | -10.4% | 216,570 | +1.0% | 0.02% | -9.1% |
| PLD | Sell | PROLOGIS INC | $10,317,000 | -5.3% | 240,376 | -14.2% | 0.02% | -4.8% |
| FNTCU | Sell | FINTECH ACQUISITION CORPunit 99/99/9999 | $9,958,000 | -3.6% | 985,000 | -0.4% | 0.02% | 0.0% |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $10,071,000 | -0.2% | 9,984,000 | 0.0% | 0.02% | 0.0% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,214,000 | +70.8% | 67,863 | +115.1% | 0.02% | +66.7% |
| SRCL | Sell | STERICYCLE INC | $9,981,000 | -41.9% | 82,763 | -32.9% | 0.02% | -41.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,000,000 | -5.9% | 73,220 | +4.7% | 0.02% | -4.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,116,000 | +25.0% | 179,625 | +7.9% | 0.02% | +25.0% |
| EQT | Sell | EQT CORP | $9,860,000 | -35.8% | 189,141 | -20.2% | 0.02% | -33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,117,000 | +11.8% | 314,298 | +13.9% | 0.02% | +11.1% |
| BTG | Buy | B2GOLD CORP | $9,892,000 | +13.3% | 9,814,925 | +18.2% | 0.02% | +17.6% |
| New | IGI LABS INCnote 3.750%12/1 | $9,789,000 | – | 9,982,000 | +100.0% | 0.02% | – | |
| CBS | Buy | CBS CORP NEWcl b | $9,437,000 | +19.3% | 200,230 | +1.0% | 0.02% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,523,000 | +27.6% | 246,016 | +1.8% | 0.02% | +26.7% |
| VERINT SYS INCnote 1.500% 6/0 | $9,406,000 | -1.6% | 9,980,000 | 0.0% | 0.02% | 0.0% | ||
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,466,000 | -4.7% | 442,322 | +2.2% | 0.02% | -5.0% |
| FEIC | Buy | FEI CO | $9,822,000 | +11.8% | 123,100 | +2.3% | 0.02% | +11.8% |
| EIX | Buy | EDISON INTL | $9,659,000 | -4.9% | 163,127 | +1.3% | 0.02% | -5.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,485,000 | +13.9% | 74,365 | +5.7% | 0.02% | +18.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,804,000 | +11.6% | 217,387 | +16.4% | 0.02% | +11.8% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $9,463,000 | -15.0% | 232,500 | -11.3% | 0.02% | -13.6% |
| STB | Sell | STUDENT TRANSN INC | $9,334,000 | -12.4% | 2,532,333 | -4.1% | 0.02% | -9.5% |
| MCO | Buy | MOODYS CORP | $9,628,000 | +26.4% | 95,956 | +23.7% | 0.02% | +26.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,683,000 | -41.5% | 354,334 | -40.0% | 0.02% | -42.4% |
| IP | Sell | INTL PAPER CO | $9,313,000 | -85.1% | 247,008 | -85.0% | 0.02% | -85.4% |
| HAS | Buy | HASBRO INC | $8,972,000 | -5.3% | 133,199 | +1.4% | 0.02% | -5.3% |
| CERN | Buy | CERNER CORP | $8,846,000 | +2.0% | 147,018 | +1.6% | 0.02% | +5.9% |
| NVDA | Buy | NVIDIA CORP | $9,051,000 | +34.3% | 274,591 | +0.4% | 0.02% | +38.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,837,000 | +17.3% | 298,152 | +4.2% | 0.02% | +20.0% |
| CTLT | Buy | CATALENT INC | $9,171,000 | +6.0% | 366,400 | +2.9% | 0.02% | +5.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,952,000 | +4.5% | 267,210 | -1.2% | 0.02% | +5.9% |
| TRIP | Buy | TRIPADVISOR INC | $9,019,000 | +41.7% | 105,798 | +4.7% | 0.02% | +38.5% |
| GPN | Buy | GLOBAL PMTS INC | $9,270,000 | -15.6% | 143,700 | +50.2% | 0.02% | -18.2% |
| HRMNU | Sell | HARMONY MERGER CORPunit 99/99/9999 | $9,237,000 | -2.6% | 918,200 | -0.6% | 0.02% | -5.3% |
| N | Buy | NETSUITE INC | $9,135,000 | +13.6% | 107,958 | +12.6% | 0.02% | +12.5% |
| VNTV | Sell | VANTIV INCcl a | $8,468,000 | -4.9% | 178,570 | -9.9% | 0.02% | -5.6% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $8,333,000 | -1.8% | 8,481,000 | 0.0% | 0.02% | 0.0% | ||
| IDXX | Sell | IDEXX LABS INC | $8,335,000 | -13.9% | 114,300 | -12.3% | 0.02% | -10.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,668,000 | +88.7% | 472,122 | +85.4% | 0.02% | +88.9% |
| VTR | Buy | VENTAS INC | $8,467,000 | +3.3% | 150,039 | +2.7% | 0.02% | +6.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,605,000 | -29.9% | 334,810 | +0.6% | 0.02% | -29.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,425,000 | +12.6% | 106,668 | +102.7% | 0.02% | +13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,624,000 | +1.9% | 138,096 | -4.6% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $8,494,000 | +6.8% | 222,121 | +4.1% | 0.02% | +6.2% |
| JLL | Buy | JONES LANG LASALLE INC | $8,553,000 | +19.5% | 53,500 | +7.4% | 0.02% | +21.4% |
| CAG | Buy | CONAGRA FOODS INC | $8,567,000 | +7.1% | 203,199 | +2.9% | 0.02% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,266,000 | +12.1% | 80,571 | +2.7% | 0.02% | +6.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,937,000 | -17.0% | 174,859 | +0.3% | 0.02% | -15.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,104,000 | -4.2% | 186,468 | +0.9% | 0.02% | -5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,048,000 | -7.9% | 104,756 | +0.9% | 0.02% | -5.9% |
| SCG | Buy | SCANA CORP NEW | $7,902,000 | +37.0% | 130,639 | +27.4% | 0.02% | +45.5% |
| PCAR | Sell | PACCAR INC | $7,995,000 | -9.3% | 168,661 | -0.2% | 0.02% | -5.9% |
| STJ | Buy | ST JUDE MED INC | $7,853,000 | +0.0% | 127,139 | +2.2% | 0.02% | +6.7% |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $7,939,000 | -1.6% | 786,000 | -0.5% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $8,122,000 | +15.4% | 182,647 | +1.6% | 0.02% | +14.3% |
| WAT | Buy | WATERS CORP | $7,888,000 | +14.4% | 58,609 | +0.5% | 0.02% | +14.3% |
| BCR | Buy | BARD C R INC | $8,014,000 | +3.1% | 42,303 | +1.4% | 0.02% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $7,896,000 | +6.1% | 183,510 | +6.1% | 0.02% | +6.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $8,019,000 | +13.9% | 199,283 | -8.9% | 0.02% | +14.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $8,095,000 | +8.0% | 428,969 | +6.9% | 0.02% | +6.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,955,000 | +13.8% | 79,580 | +2.9% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $7,754,000 | -3.6% | 88,109 | +19.0% | 0.02% | -6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $7,603,000 | +12.1% | 31,758 | +4.6% | 0.02% | +15.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,582,000 | +24.3% | 60,653 | +5.7% | 0.02% | +25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,550,000 | +26.3% | 1,592,804 | +26.3% | 0.02% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $7,365,000 | +36.2% | 31,500 | +2.3% | 0.02% | +36.4% |
| XYL | Buy | XYLEM INC | $7,639,000 | +16.4% | 209,299 | +4.8% | 0.02% | +15.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $7,560,000 | -9.1% | 69,000 | -22.6% | 0.02% | -6.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,380,000 | +25.4% | 135,754 | +0.7% | 0.02% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,673,000 | +8.4% | 27,743 | +1.5% | 0.02% | +7.1% |
| CNC | Buy | CENTENE CORP DEL | $6,825,000 | +137.6% | 103,717 | +95.8% | 0.01% | +133.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,265,000 | -22.7% | 513,062 | -18.3% | 0.01% | -26.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,855,000 | +4.0% | 176,180 | +7.3% | 0.01% | +7.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,902,000 | -21.2% | 114,924 | +4.2% | 0.01% | -17.6% |
| PWR | Sell | QUANTA SVCS INC | $7,101,000 | -19.5% | 350,661 | -3.8% | 0.01% | -17.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,975,000 | +13.5% | 30,530 | +5.5% | 0.01% | +16.7% |
| AA | Buy | ALCOA INC | $7,190,000 | +4.7% | 728,463 | +2.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,998,000 | +0.4% | 108,523 | -0.2% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,198,000 | +5.9% | 264,529 | +1.1% | 0.01% | +7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,132,000 | +4.0% | 174,219 | +4.9% | 0.01% | +7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,822,000 | +22.3% | 99,661 | +22.2% | 0.01% | +27.3% |
| New | TWITTER INCnote 0.250% 9/1 | $6,818,000 | – | 7,980,000 | +100.0% | 0.01% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $7,220,000 | +27.4% | 135,392 | +3.0% | 0.01% | +27.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,281,000 | -1.2% | 257,000 | +7.5% | 0.01% | -6.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,138,000 | +12.6% | 90,413 | +0.4% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $6,988,000 | +7.8% | 220,218 | +6.4% | 0.01% | +7.7% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $6,908,000 | +0.6% | 6,987,000 | 0.0% | 0.01% | 0.0% | ||
| WPP | Buy | WPP PLC NEWadr | $6,968,000 | +13.3% | 60,729 | +2.7% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA INC DEL | $7,156,000 | +17.2% | 57,574 | +11.0% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,076,000 | +5.4% | 67,341 | +5.1% | 0.01% | +7.7% |
| CA | Buy | CA INC | $7,043,000 | +21.3% | 246,610 | +15.9% | 0.01% | +27.3% |
| ATHN | Sell | ATHENAHEALTH INC | $7,211,000 | -32.2% | 44,800 | -43.8% | 0.01% | -33.3% |
| TSO | Buy | TESORO CORP | $6,864,000 | +16.0% | 65,146 | +7.1% | 0.01% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,225,000 | +3.3% | 101,555 | -10.8% | 0.01% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $7,225,000 | -6.8% | 56,238 | -14.9% | 0.01% | -6.7% |
| NGD | Sell | NEW GOLD INC CDA | $6,613,000 | -2.2% | 2,852,670 | -5.3% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $6,576,000 | +8.5% | 196,404 | +1.2% | 0.01% | +8.3% |
| ADSK | Buy | AUTODESK INC | $6,511,000 | +39.3% | 106,868 | +0.9% | 0.01% | +44.4% |
| XEC | Sell | CIMAREX ENERGY CO | $6,645,000 | -35.9% | 74,340 | -26.5% | 0.01% | -35.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $6,609,000 | +121.8% | 73,449 | +28.5% | 0.01% | +116.7% |
| HOLX | Buy | HOLOGIC INC | $6,481,000 | +9.4% | 167,520 | +10.6% | 0.01% | +8.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,620,000 | -6.0% | 106,900 | -10.3% | 0.01% | -7.1% |
| NAVI | Sell | NAVIENT CORP | $6,488,000 | -32.8% | 566,668 | -34.1% | 0.01% | -31.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,752,000 | +1.6% | 98,900 | +4.2% | 0.01% | 0.0% |
| New | MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $6,485,000 | – | 8,354,000 | +100.0% | 0.01% | – | |
| BEN | Buy | FRANKLIN RES INC | $6,588,000 | -0.8% | 178,913 | +0.3% | 0.01% | 0.0% |
| New | TCP CAP CORPnote 5.250%12/1 | $6,416,000 | – | 6,493,000 | +100.0% | 0.01% | – | |
| WAB | Sell | WABTEC CORP | $6,617,000 | -35.9% | 93,042 | -20.6% | 0.01% | -35.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,637,000 | +10.7% | 201,541 | +1.5% | 0.01% | +8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,610,000 | +128.6% | 82,100 | +125.5% | 0.01% | +116.7% |
| FAST | Sell | FASTENAL CO | $6,556,000 | -4.5% | 160,613 | -14.3% | 0.01% | -7.1% |
| IT | Buy | GARTNER INC | $6,331,000 | +12.1% | 69,800 | +3.7% | 0.01% | +18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,535,000 | -15.3% | 81,066 | +1.6% | 0.01% | -13.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,067,000 | +11.3% | 100,743 | 0.0% | 0.01% | +9.1% | |
| AYA | Sell | AMAYA INC | $5,907,000 | -35.3% | 470,758 | -6.5% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,994,000 | +0.4% | 185,797 | -1.2% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $5,798,000 | +6.0% | 166,895 | +6.0% | 0.01% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,866,000 | +181.3% | 359,461 | +211.3% | 0.01% | +200.0% |
| RPM | Sell | RPM INTL INC | $5,907,000 | -2.7% | 134,074 | -7.5% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $6,213,000 | +3.0% | 65,953 | +4.9% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,084,000 | -5.0% | 54,577 | +0.7% | 0.01% | -7.7% |
| O | Buy | REALTY INCOME CORP | $6,067,000 | +19.3% | 117,517 | +9.5% | 0.01% | +20.0% |
| TYC | Sell | TYCO INTL PLC | $6,047,000 | -11.3% | 189,605 | -7.0% | 0.01% | -7.7% |
| WHR | Buy | WHIRLPOOL CORP | $6,261,000 | -0.2% | 42,632 | +0.1% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,025,000 | -15.1% | 124,879 | +0.3% | 0.01% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,185,000 | +2.3% | 60,280 | +1.2% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,212,000 | -7.7% | 30,300 | -7.6% | 0.01% | -7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,834,000 | +17.0% | 47,184 | +2.6% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,975,000 | -19.0% | 75,231 | -33.4% | 0.01% | -20.0% |
| SNY | Buy | SANOFIsponsored adr | $6,091,000 | +1.2% | 145,533 | +19.0% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $5,742,000 | +7.1% | 598,155 | +0.6% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,736,000 | +90.1% | 74,700 | +1.8% | 0.01% | +83.3% |
| WRK | Buy | WESTROCK CO | $5,560,000 | -10.6% | 121,866 | +0.8% | 0.01% | -8.3% |
| MAN | Buy | MANPOWERGROUP INC | $5,430,000 | +12.0% | 64,417 | +8.8% | 0.01% | +10.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,644,000 | +0.8% | 89,311 | -2.2% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $5,675,000 | -2.4% | 157,286 | -4.4% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $5,389,000 | +95.5% | 52,700 | +100.4% | 0.01% | +120.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,594,000 | -17.2% | 277,600 | +0.3% | 0.01% | -15.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,514,000 | -9.8% | 70,500 | -0.6% | 0.01% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $5,403,000 | -47.9% | 77,904 | -62.5% | 0.01% | -45.0% |
| CTXS | Sell | CITRIX SYS INC | $5,671,000 | -60.4% | 74,967 | -63.8% | 0.01% | -60.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,705,000 | +7.7% | 113,518 | +1.7% | 0.01% | +10.0% |
| HES | Buy | HESS CORP | $5,308,000 | -3.0% | 109,496 | +0.2% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,422,000 | +19.9% | 165,973 | +7.7% | 0.01% | +22.2% |
| VMC | Buy | VULCAN MATLS CO | $5,709,000 | +9.2% | 60,112 | +2.6% | 0.01% | +10.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,566,000 | +31.6% | 152,063 | +31.5% | 0.01% | +37.5% |
| ARMK | Sell | ARAMARK | $5,363,000 | -2.2% | 166,300 | -10.1% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,538,000 | 0.0% | 59,965 | -3.4% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $5,389,000 | +4.9% | 28,454 | +0.7% | 0.01% | +10.0% |
| AGI | New | ALAMOS GOLD INC NEW | $5,618,000 | – | 1,715,433 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,482,000 | +11.5% | 124,371 | +0.5% | 0.01% | +10.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,780,000 | -0.8% | 4,990 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,680,000 | -17.0% | 125,645 | -20.6% | 0.01% | -15.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,512,000 | +31.8% | 199,700 | +22.7% | 0.01% | +37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,539,000 | +31.1% | 16,333 | +10.1% | 0.01% | +37.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,573,000 | -3.6% | 123,890 | +1.5% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PLC | $5,538,000 | +6.7% | 141,356 | -1.1% | 0.01% | +10.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,493,000 | +9.6% | 79,285 | +5.2% | 0.01% | +10.0% |
| CLGX | Buy | CORELOGIC INC | $5,756,000 | -5.6% | 170,000 | +3.8% | 0.01% | -8.3% |
| ARES CAP CORPnote 5.750% 2/0 | $4,998,000 | -0.7% | 4,989,000 | 0.0% | 0.01% | 0.0% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $5,207,000 | -1.8% | 339,412 | +1.2% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $5,030,000 | +5.7% | 111,897 | +5.1% | 0.01% | +11.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,246,000 | +16.6% | 123,000 | +8.8% | 0.01% | +11.1% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $5,009,000 | -35.9% | 521,593 | -10.9% | 0.01% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $5,068,000 | +5.9% | 75,072 | +1.5% | 0.01% | +11.1% |
| DYAX | Sell | DYAX CORP | $5,199,000 | +90.7% | 138,200 | -3.2% | 0.01% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,192,000 | +12.7% | 103,000 | +6.5% | 0.01% | +11.1% |
| UFS | Sell | DOMTAR CORP | $4,891,000 | +3.2% | 132,167 | -0.1% | 0.01% | +11.1% |
| BCS | Buy | BARCLAYS PLCadr | $5,181,000 | +28.8% | 399,796 | +46.9% | 0.01% | +25.0% |
| MAC | Sell | MACERICH CO | $4,933,000 | -15.4% | 61,139 | -19.5% | 0.01% | -9.1% |
| M | Sell | MACYS INC | $5,128,000 | -32.0% | 146,609 | -0.3% | 0.01% | -33.3% |
| GAS | Buy | AGL RES INC | $4,950,000 | +12.0% | 77,574 | +7.1% | 0.01% | +11.1% |
| MAS | Buy | MASCO CORP | $4,950,000 | +13.2% | 174,906 | +0.7% | 0.01% | +11.1% |
| Y | Buy | ALLEGHANY CORP DEL | $4,863,000 | +784.2% | 10,175 | +766.0% | 0.01% | +900.0% |
| THS | Buy | TREEHOUSE FOODS INC | $5,155,000 | +9.5% | 65,700 | +8.6% | 0.01% | +11.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $5,175,000 | +46.4% | 122,400 | +57.5% | 0.01% | +42.9% |
| MSCC | New | MICROSEMI CORP | $4,836,000 | – | 148,400 | +100.0% | 0.01% | – |
| ATML | Buy | ATMEL CORP | $4,942,000 | +12.4% | 574,000 | +5.3% | 0.01% | +11.1% |
| HRS | Buy | HARRIS CORP DEL | $5,108,000 | +19.6% | 58,775 | +0.7% | 0.01% | +25.0% |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $5,061,000 | +0.2% | 498,400 | -0.2% | 0.01% | 0.0% |
| APOLLO INVT CORPnote 5.750% 1/1 | $5,003,000 | -0.8% | 4,991,000 | 0.0% | 0.01% | 0.0% | ||
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,206,000 | -29.1% | 1,614,308 | -30.0% | 0.01% | -28.6% |
| CXO | Sell | CONCHO RES INC | $5,087,000 | -26.7% | 54,783 | -22.4% | 0.01% | -28.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,806,000 | -1.2% | 55,855 | +5.5% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $5,072,000 | +7.8% | 44,896 | +3.2% | 0.01% | +11.1% |
| NVAX | Buy | NOVAVAX INC | $4,839,000 | +27.5% | 576,800 | +7.5% | 0.01% | +42.9% |
| KIM | Buy | KIMCO RLTY CORP | $4,915,000 | +9.8% | 185,763 | +1.4% | 0.01% | +11.1% |
| MIK | Buy | MICHAELS COS INC | $5,046,000 | +9.8% | 228,200 | +14.7% | 0.01% | +11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $5,191,000 | -2.6% | 31,931 | -4.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,843,000 | +139.5% | 62,044 | +113.6% | 0.01% | +150.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,619,000 | +23.4% | 343,194 | +29.5% | 0.01% | +28.6% |
| IBN | Buy | ICICI BK LTDadr | $4,742,000 | -5.0% | 605,602 | +1.7% | 0.01% | -10.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $4,376,000 | +3.7% | 171,800 | +18.5% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP INC | $4,405,000 | +3.7% | 166,042 | +15.7% | 0.01% | +12.5% |
| TSRO | Buy | TESARO INC | $4,761,000 | +36.3% | 91,006 | +4.5% | 0.01% | +28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,479,000 | -8.6% | 70,374 | -1.5% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,300,000 | +3.1% | 80,304 | -9.0% | 0.01% | +12.5% |
| ASML | Buy | ASML HOLDING N V | $4,455,000 | +6.6% | 50,190 | +5.7% | 0.01% | +12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,536,000 | +12.3% | 131,186 | +4.0% | 0.01% | +12.5% |
| ARG | Sell | AIRGAS INC | $4,393,000 | +14.5% | 31,762 | -26.1% | 0.01% | +12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,363,000 | -1.5% | 81,200 | +1.5% | 0.01% | 0.0% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,315,000 | -3.5% | 443,500 | -1.4% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,612,000 | +17.4% | 92,607 | +7.1% | 0.01% | +12.5% |
| QRVO | Buy | QORVO INC | $4,665,000 | +50.8% | 91,649 | +33.5% | 0.01% | +50.0% |
| DHI | Sell | D R HORTON INC | $4,716,000 | +4.8% | 147,231 | -4.0% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $4,522,000 | -10.0% | 90,779 | +29.5% | 0.01% | -10.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $4,319,000 | +10.2% | 86,787 | +10.2% | 0.01% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,346,000 | -26.9% | 642,045 | +4.6% | 0.01% | -25.0% |
| NG | Sell | NOVAGOLD RES INC | $4,314,000 | +9.4% | 1,031,309 | -5.8% | 0.01% | +12.5% |
| KEYW HLDG CORPnote 2.500% 7/1 | $4,474,000 | -3.7% | 5,990,000 | 0.0% | 0.01% | 0.0% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,652,000 | +4.3% | 130,500 | -3.3% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $4,671,000 | +6.2% | 439,432 | -2.8% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $4,596,000 | +5.2% | 94,700 | +6.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $4,439,000 | -7.7% | 108,775 | +1.6% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $4,453,000 | -26.2% | 113,799 | -36.0% | 0.01% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,780,000 | +4.6% | 59,157 | -4.5% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $4,729,000 | +29.7% | 163,900 | +5.3% | 0.01% | +28.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,700,000 | -7.1% | 75,250 | -1.4% | 0.01% | -10.0% |
| LKQ | Buy | LKQ CORP | $4,607,000 | +8.8% | 155,472 | +4.1% | 0.01% | +12.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,621,000 | +10.9% | 38,663 | -3.0% | 0.01% | +12.5% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,742,000 | -46.0% | 9,984,000 | 0.0% | 0.01% | -47.1% | ||
| WMGI | New | WRIGHT MED GROUP N V | $4,594,000 | – | 189,977 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $4,749,000 | +5.6% | 77,463 | -1.5% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,454,000 | +6.9% | 176,617 | +3.0% | 0.01% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,287,000 | +22.1% | 184,141 | +0.3% | 0.01% | +28.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,520,000 | +33.9% | 170,000 | +6.2% | 0.01% | +28.6% |
| GLD | Sell | SPDR GOLD TRUST | $4,192,000 | -12.8% | 41,321 | -8.2% | 0.01% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $4,092,000 | -5.2% | 91,740 | -0.3% | 0.01% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,924,000 | – | 100,000 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $4,124,000 | -1.6% | 230,271 | +0.8% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,085,000 | -3.4% | 82,472 | -0.5% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,963,000 | -63.7% | 259,500 | -60.1% | 0.01% | -63.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,022,000 | +193.1% | 87,230 | +243.0% | 0.01% | +166.7% |
| COH | Buy | COACH INC | $4,069,000 | +14.9% | 124,319 | +1.6% | 0.01% | +14.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,282,000 | -24.4% | 164,900 | +7.1% | 0.01% | -27.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,248,000 | -3.3% | 105,281 | -7.9% | 0.01% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,979,000 | +4.4% | 359,770 | +0.1% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,806,000 | +1.7% | 107,100 | -3.3% | 0.01% | +14.3% |
| INSM | Sell | INSMED INC | $4,229,000 | -2.9% | 233,000 | -0.6% | 0.01% | -11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,254,000 | +8.9% | 37,312 | +10.9% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,970,000 | -0.4% | 90,553 | -13.7% | 0.01% | 0.0% |
| LEN | LENNAR CORPcl a | $3,886,000 | +1.6% | 79,452 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $4,074,000 | -17.0% | 323,567 | +1.6% | 0.01% | -20.0% |
| BBY | Sell | BEST BUY INC | $4,279,000 | -23.3% | 140,513 | -6.5% | 0.01% | -27.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,281,000 | +14.1% | 237,945 | +1.9% | 0.01% | +14.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,872,000 | +3.5% | 129,700 | -24.4% | 0.01% | +14.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,885,000 | +1.6% | 53,470 | +0.6% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,283,000 | -3.4% | 660,381 | -5.8% | 0.01% | -11.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,915,000 | +27.0% | 82,032 | +5.1% | 0.01% | +33.3% |
| PVG | Buy | PRETIUM RES INC | $3,976,000 | +4.0% | 793,463 | +25.0% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,943,000 | -3.0% | 24,680 | +3.8% | 0.01% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,365,000 | +6.8% | 438,028 | -10.8% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $3,714,000 | +19.7% | 388,103 | +22.5% | 0.01% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,736,000 | +58.4% | 21,211 | +54.7% | 0.01% | +40.0% |
| OKE | Sell | ONEOK INC NEW | $3,366,000 | -24.7% | 136,499 | -1.7% | 0.01% | -22.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,458,000 | -5.8% | 86,319 | -0.7% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $3,339,000 | +3.2% | 79,827 | +1.4% | 0.01% | +16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,771,000 | -1.5% | 48,100 | -5.3% | 0.01% | -12.5% |
| AVY | Buy | AVERY DENNISON CORP | $3,385,000 | +12.2% | 54,024 | +1.3% | 0.01% | +16.7% |
| HRB | Sell | BLOCK H & R INC | $3,603,000 | -18.9% | 108,162 | -11.8% | 0.01% | -22.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,318,000 | +6.6% | 104,006 | +8.4% | 0.01% | +16.7% |
| CYS | Sell | CYS INVTS INC | $3,574,000 | -7.1% | 501,300 | -5.4% | 0.01% | -12.5% |
| TTC | Buy | TORO CO | $3,765,000 | +17.3% | 51,525 | +13.2% | 0.01% | +16.7% |
| EXEL | Buy | EXELIXIS INC | $3,737,000 | +3.4% | 662,500 | +2.8% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $3,432,000 | -3.9% | 64,070 | -17.5% | 0.01% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $3,588,000 | +24.5% | 179,390 | +13.8% | 0.01% | +16.7% |
| RELX | New | RELX PLCsponsored adr | $3,489,000 | – | 48,209 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,634,000 | -17.9% | 205,420 | +1.4% | 0.01% | -22.2% |
| UNM | Buy | UNUM GROUP | $3,719,000 | +5.1% | 111,714 | +1.3% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,382,000 | +13.6% | 38,199 | +7.9% | 0.01% | +16.7% |
| RIG | Buy | TRANSOCEAN LTD | $3,333,000 | +7.8% | 269,253 | +12.5% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,566,000 | +25.6% | 489,879 | +25.6% | 0.01% | +16.7% |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,381,000 | -52.6% | 9,980,000 | 0.0% | 0.01% | -50.0% | ||
| KBR | Sell | KBR INC | $3,391,000 | -8.6% | 200,400 | -10.1% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,975,000 | +6.0% | 70,693 | +3.7% | 0.01% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,857,000 | +119.6% | 275,500 | +24.1% | 0.01% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,928,000 | +2.3% | 50,413 | -4.5% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $3,091,000 | +11.3% | 118,823 | +3.7% | 0.01% | +20.0% |
| BAP | Sell | CREDICORP LTD | $2,961,000 | -12.9% | 30,427 | -4.9% | 0.01% | -14.3% |
| HXL | Buy | HEXCEL CORP NEW | $2,840,000 | +6.0% | 61,149 | +2.4% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,187,000 | +2.8% | 75,836 | +0.9% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,180,000 | +6.8% | 146,400 | -9.4% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,083,000 | +5.7% | 77,027 | -2.3% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,928,000 | -13.0% | 187,000 | +5.6% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC | $2,803,000 | -3.4% | 143,689 | -8.2% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,933,000 | -1.7% | 168,655 | +14.5% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,781,000 | -26.4% | 43,300 | -2.0% | 0.01% | -14.3% |
| SSRI | Buy | SILVER STD RES INC | $2,909,000 | -5.5% | 564,342 | +18.9% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,268,000 | +37.9% | 41,515 | +11.8% | 0.01% | +20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,926,000 | -22.9% | 62,069 | -16.3% | 0.01% | -14.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,829,000 | -2.5% | 1,306,120 | -4.0% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $2,883,000 | -22.5% | 304,433 | -4.0% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,168,000 | +3.9% | 237,117 | -1.9% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,077,000 | +97.4% | 63,100 | +0.8% | 0.01% | +100.0% |
| CFX | Buy | COLFAX CORP | $3,129,000 | -9.0% | 134,000 | +16.5% | 0.01% | -14.3% |
| AN | Buy | AUTONATION INC | $3,200,000 | +64.9% | 53,643 | +60.9% | 0.01% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,141,000 | +10.1% | 34,137 | +7.9% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $2,932,000 | -4.6% | 59,100 | -12.4% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $3,213,000 | +28.1% | 44,290 | +6.0% | 0.01% | +20.0% |
| MIDD | New | MIDDLEBY CORP | $2,805,000 | – | 26,000 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,171,000 | +13.7% | 28,265 | -2.4% | 0.01% | +20.0% |
| OPHT | Sell | OPHTHOTECH CORP | $3,180,000 | +90.1% | 40,500 | -1.9% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $3,094,000 | +12.9% | 53,197 | +3.5% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,007,000 | +213.2% | 39,948 | +226.2% | 0.01% | +200.0% |
| FLR | Buy | FLUOR CORP NEW | $3,115,000 | +12.9% | 65,973 | +1.2% | 0.01% | +20.0% |
| HUBB | New | HUBBELL INC | $2,273,000 | – | 22,500 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,571,000 | +1.3% | 13 | 0.0% | 0.01% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,622,000 | -23.2% | 470,701 | -3.6% | 0.01% | -28.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,574,000 | +19.8% | 31,869 | +21.5% | 0.01% | +25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,342,000 | +14.5% | 20,919 | +14.5% | 0.01% | +25.0% |
| VMI | Buy | VALMONT INDS INC | $2,374,000 | +13.3% | 22,393 | +1.4% | 0.01% | +25.0% |
| TWO | TWO HBRS INVT CORP | $2,430,000 | -8.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $2,481,000 | – | 20,600 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $2,611,000 | -3.8% | 146,503 | +1.8% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $2,519,000 | – | 33,440 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $2,518,000 | -19.6% | 1,775,585 | -7.8% | 0.01% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,648,000 | +10.8% | 104,036 | +2.1% | 0.01% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,648,000 | +6.9% | 179,500 | -1.4% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $2,599,000 | +14.7% | 101,855 | +0.7% | 0.01% | +25.0% |
| AIZ | Sell | ASSURANT INC | $2,564,000 | -27.8% | 31,830 | -29.2% | 0.01% | -28.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,282,000 | -17.7% | 52,000 | +1.4% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $2,637,000 | +295.9% | 29,300 | +306.9% | 0.01% | +400.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $2,448,000 | -29.0% | 44,900 | +5.2% | 0.01% | -28.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,636,000 | +87.0% | 58,187 | +72.2% | 0.01% | +66.7% |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $2,401,000 | +0.4% | 2,496,000 | 0.0% | 0.01% | 0.0% | ||
| KALU | Buy | KAISER ALUMINUM CORP | $2,368,000 | +18.0% | 28,300 | +13.2% | 0.01% | +25.0% |
| GPS | Sell | GAP INC DEL | $2,759,000 | -15.7% | 111,688 | -2.7% | 0.01% | -16.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,488,000 | +6.6% | 532,685 | +8.4% | 0.01% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,613,000 | – | 111,300 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,275,000 | +13.0% | 169,900 | +9.7% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC | $2,643,000 | +47.4% | 84,800 | +100.9% | 0.01% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,350,000 | +10.7% | 56,020 | -1.2% | 0.01% | +25.0% |
| ADT | Sell | THE ADT CORPORATION | $2,534,000 | +9.1% | 76,843 | -1.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,656,000 | +48.8% | 40,256 | -3.6% | 0.01% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,507,000 | +17.0% | 36,240 | -10.2% | 0.01% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,434,000 | +26.5% | 27,840 | +14.9% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,292,000 | +17.1% | 31,800 | +12.0% | 0.01% | +25.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,690,000 | +19.6% | 78,600 | +0.4% | 0.01% | +25.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,585,000 | -70.2% | 32,436 | -74.3% | 0.01% | -70.6% |
| LG | Buy | LACLEDE GROUP INC | $2,537,000 | +21.5% | 42,700 | +11.5% | 0.01% | +25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,600,000 | +10.6% | 46,238 | +5.7% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,107,000 | -19.0% | 20,278 | -18.2% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,199,000 | -1.6% | 80,542 | -0.7% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,813,000 | -19.8% | 153,997 | +1.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,005,000 | +30.6% | 21,300 | +11.5% | 0.00% | +33.3% |
| LM | Buy | LEGG MASON INC | $1,919,000 | +2.9% | 48,928 | +9.1% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,219,000 | +114.6% | 29,523 | +107.7% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,882,000 | +5.1% | 70,538 | +2.5% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,945,000 | +59.7% | 117,900 | +51.2% | 0.00% | +100.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,949,000 | – | 33,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,888,000 | -62.1% | 76,715 | -50.5% | 0.00% | -60.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,908,000 | +51.7% | 90,436 | +24.3% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $1,771,000 | +2.8% | 63,105 | +2.6% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,092,000 | -0.1% | 53,836 | -0.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,192,000 | +5.8% | 675,054 | +3.8% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,787,000 | +41.4% | 2,102,299 | -24.9% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,779,000 | +23.1% | 68,300 | +35.8% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,091,000 | +32.9% | 41,920 | +31.1% | 0.00% | +33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,055,000 | -40.5% | 119,845 | -42.7% | 0.00% | -42.9% |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,873,000 | -28.7% | 24,972,000 | 0.0% | 0.00% | -20.0% | ||
| NWN | Buy | NORTHWEST NAT GAS CO | $2,055,000 | +84.5% | 40,611 | +67.0% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $1,929,000 | +30.5% | 32,800 | +22.8% | 0.00% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $1,980,000 | +3.1% | 95,879 | -0.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $1,817,000 | -21.2% | 100,300 | -26.1% | 0.00% | -20.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $1,917,000 | -9.4% | 853,683 | -6.1% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,934,000 | – | 44,800 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $2,218,000 | -14.1% | 821,688 | -7.2% | 0.00% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,260,000 | +10.0% | 16,076 | +3.9% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,107,000 | -1.3% | 64,706 | -0.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,023,000 | +22.6% | 59,900 | +24.8% | 0.00% | +33.3% |
| AKG | Buy | ASANKO GOLD INC | $1,929,000 | +23.9% | 1,320,016 | +23.3% | 0.00% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,925,000 | +11.6% | 32,000 | -2.4% | 0.00% | +33.3% |
| KAR | New | KAR AUCTION SVCS INC | $1,926,000 | – | 52,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,858,000 | – | 49,200 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $2,163,000 | -63.2% | 138,015 | -50.5% | 0.00% | -66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,978,000 | -0.3% | 77,200 | +35.4% | 0.00% | 0.0% |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,906,000 | – | 625,000 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,391,000 | +26.6% | 7,599 | +21.6% | 0.00% | +50.0% |
| PF | PINNACLE FOODS INC DEL | $1,439,000 | +1.3% | 33,900 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $1,687,000 | -5.8% | 75,128 | +1.5% | 0.00% | -25.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,634,000 | -3.4% | 2,026,945 | +0.1% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,744,000 | -44.3% | 161,780 | +10.4% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $1,515,000 | -28.6% | 18,500 | -25.1% | 0.00% | -25.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,760,000 | -22.3% | 2,397,302 | -10.0% | 0.00% | -25.0% |
| PCOM | Sell | POINTS INTL LTD | $1,724,000 | -0.9% | 152,564 | -0.1% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,400,000 | -7.0% | 24,860 | -1.7% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $1,680,000 | – | 55,995 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,721,000 | +8.5% | 148,500 | -2.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,348,000 | +28.7% | 26,580 | +16.2% | 0.00% | +50.0% |
| BKU | Buy | BANKUNITED INC | $1,493,000 | +42.6% | 41,400 | +41.3% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,623,000 | -0.4% | 398,829 | -8.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,648,000 | +7.1% | 138,390 | +17.6% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,301,000 | +8.2% | 43,706 | +8.3% | 0.00% | +50.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,309,000 | +68.0% | 15,300 | +77.9% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,365,000 | +43.4% | 27,400 | +10.0% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,337,000 | -31.3% | 47,690 | +1.1% | 0.00% | -25.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,664,000 | – | 55,324 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,272,000 | +37.1% | 79,900 | +31.0% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $1,652,000 | -8.9% | 62,530 | -0.2% | 0.00% | -25.0% |
| LCI | New | LANNET INC | $1,416,000 | – | 35,300 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $1,392,000 | +24.5% | 28,804 | +9.5% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,382,000 | +3.7% | 25,470 | +2.8% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $1,482,000 | +16.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,271,000 | -6.3% | 70,400 | -4.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,333,000 | -1.6% | 40,082 | -1.6% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,747,000 | +8.8% | 199,900 | +23.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,381,000 | +29.9% | 38,500 | +11.3% | 0.00% | +50.0% |
| PPS | Buy | POST PPTYS INC | $1,296,000 | +31.6% | 21,900 | +29.6% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $1,601,000 | +2.3% | 60,914 | +6.5% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,482,000 | -4.6% | 25,270 | +3.3% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $1,273,000 | +73.7% | 136,200 | -6.3% | 0.00% | +200.0% |
| MTCH | New | MATCH GROUP INC | $1,316,000 | – | 97,100 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $1,461,000 | +23.0% | 53,000 | +12.1% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC | $1,500,000 | +31.3% | 29,900 | +18.7% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,658,000 | +5.1% | 23,849 | +5.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $1,314,000 | +186.9% | 800 | +166.7% | 0.00% | +200.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,344,000 | +53.6% | 124,600 | -1.7% | 0.00% | +50.0% |
| UN | Buy | UNILEVER N V | $1,680,000 | +23.7% | 39,830 | +23.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,733,000 | -29.7% | 178,700 | +1.5% | 0.00% | -40.0% |
| PFPT | Sell | PROOFPOINT INC | $1,736,000 | -8.1% | 26,700 | -14.7% | 0.00% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,734,000 | +35.2% | 76,212 | +74.6% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $1,700,000 | +7.6% | 59,200 | +6.5% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,406,000 | -5.4% | 18,087 | -10.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,400,000 | +24.4% | 21,700 | +17.3% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $1,342,000 | +19.9% | 43,900 | +10.0% | 0.00% | +50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,280,000 | +64.3% | 16,009 | +64.3% | 0.00% | +50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,323,000 | -69.3% | 37,800 | -19.2% | 0.00% | -62.5% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,711,000 | +81.6% | 96,430 | +81.6% | 0.00% | +50.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,376,000 | -2.0% | 185,440 | -0.9% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,101,000 | – | 50,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $883,000 | – | 1,000 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $1,095,000 | +26.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $803,000 | +6.5% | 10,940 | +2.8% | 0.00% | +100.0% |
| BOH | BANK HAWAII CORP | $896,000 | -1.0% | 14,250 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,011,000 | +32.3% | 36,994 | +27.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,112,000 | +1.2% | 8,900 | -8.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $984,000 | +120.1% | 25,883 | +93.4% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,257,000 | +31.8% | 10,883 | +11.2% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $788,000 | +3.4% | 37,200 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $781,000 | – | 46,500 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,180,000 | +24.1% | 10,324 | -1.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,172,000 | -13.0% | 25,169 | -5.6% | 0.00% | -33.3% |
| KNX | Buy | KNIGHT TRANSN INC | $786,000 | +12.1% | 32,425 | +10.9% | 0.00% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $1,258,000 | +3.1% | 40,250 | +0.8% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $827,000 | +16.5% | 58,700 | +12.5% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $804,000 | +14.2% | 6,893 | +11.3% | 0.00% | +100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $898,000 | +16.0% | 7,756 | +8.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,073,000 | +14.1% | 40,581 | +8.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,221,000 | -12.3% | 43,525 | -12.3% | 0.00% | -33.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,146,000 | – | 18,500 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $986,000 | -11.3% | 6,600 | -1.5% | 0.00% | 0.0% |
| IDA | IDACORP INC | $1,034,000 | +5.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INC | $835,000 | – | 7,400 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $987,000 | -14.5% | 16,500 | +9.3% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,068,000 | -6.1% | 26,785 | +15.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $992,000 | +17.3% | 15,742 | +8.3% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $885,000 | +30.1% | 26,500 | +10.9% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INC | $1,197,000 | -22.6% | 49,459 | -22.2% | 0.00% | -33.3% |
| BKH | BLACK HILLS CORP | $776,000 | +12.3% | 16,713 | 0.0% | 0.00% | +100.0% | |
| R | Sell | RYDER SYS INC | $1,218,000 | -24.3% | 21,431 | -1.4% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $1,049,000 | +21.8% | 14,550 | +13.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $918,000 | +8.4% | 34,594 | +7.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,224,000 | +22.5% | 16,846 | +11.2% | 0.00% | 0.0% |
| ANTX | ANTHEM INCunit 05/01/20188 | $1,160,000 | -4.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $1,013,000 | +74.1% | 14,841 | +86.9% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $1,162,000 | +180.7% | 17,859 | +210.1% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,159,000 | +21.4% | 163,300 | +40.1% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $958,000 | -9.1% | 88,310 | -14.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,188,000 | +12.3% | 81,800 | +9.7% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $851,000 | +26.3% | 25,280 | +10.5% | 0.00% | +100.0% |
| FGEN | Sell | FIBROGEN INC | $920,000 | +35.3% | 30,200 | -2.6% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $1,115,000 | -16.4% | 63,979 | -0.6% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,049,000 | +0.3% | 92,752 | +0.3% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $934,000 | +4.4% | 25,200 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $890,000 | +11.8% | 16,000 | +8.8% | 0.00% | 0.0% |
| DLTH | New | DULUTH HLDGS INC | $1,004,000 | – | 68,800 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,067,000 | +26.6% | 18,658 | +29.1% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $823,000 | +24.7% | 19,900 | +9.3% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,243,000 | -13.0% | 278,623 | -4.5% | 0.00% | -33.3% |
| CVT | Buy | CVENT INC | $1,006,000 | +25.6% | 28,810 | +21.0% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $966,000 | – | 44,547 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,003,000 | -37.6% | 22,600 | -49.9% | 0.00% | -33.3% |
| CRAY | Buy | CRAY INC | $1,240,000 | +81.3% | 38,210 | +10.7% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,196,000 | +47.3% | 14,600 | +17.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $978,000 | +27.2% | 17,600 | +11.4% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $975,000 | +31.2% | 32,800 | +10.4% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,237,000 | +14.6% | 25,500 | +26.2% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,233,000 | +21.7% | 15,593 | -0.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $989,000 | +10.1% | 27,200 | +11.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $895,000 | +15.6% | 14,500 | +10.7% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $815,000 | +5.6% | 16,400 | +1.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,176,000 | -35.2% | 261,412 | +5.6% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,220,000 | +16.9% | 11,681 | +15.3% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $767,000 | – | 126,000 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $958,000 | +136.5% | 5,180 | +108.9% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $775,000 | +46.0% | 33,494 | +70.1% | 0.00% | +100.0% |
| TUP | TUPPERWARE BRANDS CORP | $1,107,000 | +12.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $1,085,000 | +6.5% | 8,822 | +1.5% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $785,000 | -10.3% | 92,600 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $1,081,000 | – | 18,500 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $884,000 | +18.7% | 14,320 | +2.9% | 0.00% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $1,116,000 | -19.1% | 34,753 | -22.0% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,014,000 | +2.7% | 20,520 | +9.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $861,000 | +18.3% | 68,589 | +14.1% | 0.00% | +100.0% |
| THC | TENET HEALTHCARE CORP | $1,184,000 | -17.9% | 39,061 | 0.0% | 0.00% | -33.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,221,000 | +8.5% | 13,760 | +10.4% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $937,000 | +18.8% | 14,510 | +9.8% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $803,000 | -49.7% | 15,900 | -52.3% | 0.00% | -33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $997,000 | +48.8% | 13,000 | +34.0% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $843,000 | -13.0% | 25,789 | -12.2% | 0.00% | 0.0% |
| CNL | CLECO CORP NEW | $997,000 | -2.0% | 19,100 | 0.0% | 0.00% | 0.0% | |
| CBF | Buy | CAPITAL BK FINL CORP | $870,000 | +13.7% | 27,200 | +7.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $791,000 | +25.2% | 24,435 | +14.5% | 0.00% | +100.0% |
| SWC | STILLWATER MNG CO | $1,244,000 | -17.0% | 145,144 | 0.0% | 0.00% | -33.3% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $874,000 | -5.4% | 11,000 | +11.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,234,000 | -43.1% | 173,574 | +1.6% | 0.00% | -50.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $918,000 | +3.3% | 16,650 | +9.2% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $826,000 | +33.9% | 25,580 | -4.8% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $778,000 | +7.0% | 16,804 | +7.1% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $870,000 | +37.4% | 41,800 | +36.6% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $807,000 | -2.1% | 15,025 | -5.1% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $830,000 | -3.6% | 32,050 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $986,000 | +38.1% | 52,090 | +10.2% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $1,012,000 | +21.2% | 23,287 | +11.5% | 0.00% | 0.0% |
| MKSI | MKS INSTRUMENT INC | $1,033,000 | +7.4% | 28,700 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $843,000 | -0.7% | 119,800 | 0.0% | 0.00% | 0.0% | |
| LMNX | New | LUMINEX CORP DEL | $768,000 | – | 35,900 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,175,000 | +12.2% | 35,000 | +3.9% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $317,000 | +30.5% | 87,528 | +38.4% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $388,000 | +22.8% | 11,700 | +11.4% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $431,000 | +13.4% | 25,000 | -3.8% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $692,000 | -39.0% | 68,758 | -38.0% | 0.00% | -50.0% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $414,000 | – | 13,250 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $308,000 | +19.4% | 10,900 | +11.2% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $264,000 | – | 14,300 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $276,000 | +31.4% | 5,300 | +17.8% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $658,000 | +40.3% | 18,000 | +9.8% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $427,000 | +78.7% | 7,616 | +40.6% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $551,000 | +13.8% | 15,600 | +10.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $464,000 | +31.8% | 24,882 | +44.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $467,000 | +3.8% | 30,100 | +4.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $272,000 | -14.2% | 14,600 | +8.1% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $331,000 | +25.9% | 8,000 | +8.1% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $463,000 | +10.8% | 5,600 | +9.8% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $474,000 | +48.6% | 5,122 | +41.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $293,000 | +35.6% | 5,408 | +38.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $642,000 | +61.7% | 5,144 | +41.2% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $723,000 | +6.3% | 20,443 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $556,000 | +24.7% | 12,966 | +24.3% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $277,000 | +2.6% | 8,196 | +105.0% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $362,000 | – | 11,400 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $592,000 | +35.2% | 31,051 | +10.0% | 0.00% | 0.0% |
| BEAV | New | B/E AEROSPACE INC | $258,000 | – | 6,083 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $723,000 | +3.1% | 35,678 | -26.1% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $571,000 | +7.9% | 42,900 | +7.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $684,000 | +1.6% | 40,500 | +9.5% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $355,000 | – | 19,000 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $345,000 | +23.2% | 13,100 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $293,000 | -8.2% | 16,936 | +2.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $704,000 | +2.2% | 14,680 | +12.2% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $269,000 | – | 10,400 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $279,000 | -4.1% | 6,500 | +14.0% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $370,000 | +40.7% | 7,800 | +41.8% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $362,000 | – | 8,600 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $360,000 | +3.4% | 20,400 | +8.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $520,000 | +24.1% | 1,200 | +20.0% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $307,000 | +37.1% | 15,400 | +10.8% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $312,000 | +65.1% | 21,544 | +66.4% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $383,000 | +57.6% | 4,993 | +51.6% | 0.00% | – |
| CBYL | CARBYLAN THERAPEUTICS INC | $270,000 | +1.1% | 74,700 | 0.0% | 0.00% | 0.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $271,000 | +12.9% | 23,950 | +2.6% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $368,000 | +15.4% | 5,600 | +7.7% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $302,000 | -2.3% | 16,800 | +4.3% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $489,000 | +12.2% | 13,134 | +45.4% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $429,000 | +2.6% | 17,050 | +6.2% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $369,000 | +13.9% | 6,500 | +6.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $566,000 | -30.6% | 53,000 | +2.1% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $391,000 | -1.3% | 11,700 | -4.1% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $419,000 | +4.2% | 9,200 | +8.2% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $265,000 | -0.4% | 38,339 | -0.2% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $357,000 | +41.1% | 4,201 | +41.2% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $442,000 | +22.1% | 14,500 | +9.8% | 0.00% | 0.0% |
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $286,000 | +125.2% | 34,200 | +4.3% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $680,000 | -0.4% | 15,985 | +6.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $329,000 | -74.2% | 12,400 | -58.4% | 0.00% | -66.7% |
| CNX | Sell | CONSOL ENERGY INC | $716,000 | -26.7% | 90,656 | -9.1% | 0.00% | -50.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $648,000 | +15.3% | 29,700 | +11.2% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $695,000 | -4.3% | 14,700 | -15.0% | 0.00% | 0.0% |
| DTEA | Sell | DAVIDSTEA INC | $674,000 | -44.5% | 54,400 | -29.8% | 0.00% | -50.0% |
| DWRE | Buy | DEMANDWARE INC | $426,000 | +100.9% | 7,900 | +92.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $340,000 | -7.9% | 454,365 | -4.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $567,000 | -7.5% | 57,700 | +3.8% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $397,000 | -19.3% | 41,100 | -7.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $719,000 | -7.6% | 10,750 | -10.8% | 0.00% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $690,000 | +67.1% | 9,122 | +44.3% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $294,000 | +18.5% | 12,800 | +10.3% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $256,000 | – | 2,300 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $414,000 | +58.0% | 19,672 | +42.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $413,000 | +20.4% | 9,700 | +38.6% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORP | $256,000 | – | 7,907 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $275,000 | +34.1% | 3,513 | +39.8% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $620,000 | +11.5% | 16,100 | +6.6% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $418,000 | +6.6% | 16,352 | +3.8% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $595,000 | +24.7% | 21,900 | +11.7% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $748,000 | +9.0% | 20,700 | +8.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $455,000 | +20.1% | 9,100 | +7.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $573,000 | +68.5% | 6,500 | +47.7% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $451,000 | +67.0% | 21,800 | +13.5% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $266,000 | -8.6% | 9,000 | +8.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $658,000 | -14.0% | 4,506 | -19.6% | 0.00% | -50.0% |
| FHI | FEDERATED INVS INC PAcl b | $407,000 | -0.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| FNSR | Buy | FINISAR CORP | $708,000 | +46.0% | 48,668 | +11.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $548,000 | +53.1% | 8,302 | +45.6% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $305,000 | -0.7% | 16,350 | -5.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $273,000 | +4.2% | 8,490 | +9.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $356,000 | +173.8% | 40,900 | +16.9% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $614,000 | +39.5% | 14,800 | -48.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $666,000 | +53.5% | 4,657 | +47.5% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $259,000 | -29.4% | 22,600 | +2.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $505,000 | +66.1% | 9,100 | +42.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $625,000 | -36.0% | 17,083 | -2.3% | 0.00% | -50.0% |
| FSM | FORTUNA SILVER MINES INC | $708,000 | +2.5% | 316,400 | 0.0% | 0.00% | 0.0% | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $411,000 | +46.8% | 23,600 | +3.1% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $426,000 | +13.6% | 18,200 | +9.6% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $440,000 | +1.6% | 7,000 | +7.7% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $397,000 | -5.9% | 51,100 | -4.7% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $706,000 | +22.8% | 14,900 | +16.4% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $349,000 | -14.9% | 35,332 | -1.1% | 0.00% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $468,000 | -0.8% | 29,500 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $500,000 | -1.6% | 18,300 | -2.7% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $681,000 | -3.4% | 22,100 | 0.0% | 0.00% | 0.0% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $634,000 | +29.7% | 18,973 | +29.7% | 0.00% | 0.0% |
| GES | GUESS INC | $478,000 | -11.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| HMSY | Buy | HMS HLDGS CORP | $354,000 | +57.3% | 28,701 | +12.1% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $479,000 | +3.0% | 12,127 | -1.2% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $518,000 | -3.9% | 10,220 | +8.5% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $298,000 | -4.8% | 37,760 | +9.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $378,000 | +5.3% | 10,300 | +8.4% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $464,000 | +0.9% | 9,200 | +4.5% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $331,000 | +27.8% | 23,270 | +50.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $495,000 | +32.0% | 16,700 | +16.0% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $288,000 | -4.3% | 23,200 | +11.5% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $275,000 | -31.2% | 13,700 | -58.2% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $431,000 | +13.4% | 6,800 | +17.2% | 0.00% | 0.0% |
| IPCC | INFINITY PPTY & CAS CORP | $470,000 | +2.0% | 5,719 | 0.0% | 0.00% | 0.0% | |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $376,000 | -4.1% | 33,200 | -20.4% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $371,000 | -3.9% | 11,800 | -9.2% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $623,000 | +8.2% | 5,930 | +8.0% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $416,000 | 0.0% | 5,157 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $369,000 | -15.4% | 3,178 | -15.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $366,000 | -26.7% | 56,284 | -25.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $601,000 | -6.4% | 7,830 | -6.0% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $659,000 | +67.7% | 11,538 | +43.5% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $274,000 | +18.1% | 21,600 | +6.9% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $395,000 | +6.5% | 10,600 | +1.0% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $384,000 | -19.7% | 10,922 | -19.6% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $646,000 | -5.7% | 34,360 | +10.3% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $615,000 | +12.6% | 40,810 | +9.4% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $421,000 | -29.0% | 124,600 | -9.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $565,000 | +67.7% | 4,600 | +48.4% | 0.00% | 0.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $265,000 | – | 8,527 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $313,000 | +33.2% | 7,980 | +21.5% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $660,000 | +37.5% | 17,325 | +24.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $443,000 | +2.1% | 24,580 | -19.4% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $618,000 | +30.1% | 11,776 | +25.6% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $435,000 | -6.2% | 6,701 | 0.0% | 0.00% | 0.0% | |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $331,000 | +63.1% | 8,100 | +15.7% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $652,000 | -5.4% | 33,000 | -0.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $345,000 | +24.5% | 8,100 | +12.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $744,000 | +16.6% | 13,920 | +6.9% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $583,000 | +10.4% | 15,600 | +12.2% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $735,000 | +1.7% | 16,988 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $702,000 | +34.2% | 34,200 | +11.8% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $330,000 | +8.9% | 23,400 | +5.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $588,000 | +3.9% | 17,300 | +11.6% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $254,000 | – | 2,800 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $729,000 | -15.9% | 15,900 | -11.7% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $660,000 | +7.3% | 106,032 | +5.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $700,000 | +9.4% | 22,500 | +8.2% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $629,000 | +8.3% | 9,500 | +10.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $721,000 | +24.5% | 11,900 | +11.2% | 0.00% | 0.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $628,000 | +11.0% | 220,400 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $512,000 | +26.4% | 59,500 | +12.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $522,000 | +19.7% | 18,200 | +15.9% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $336,000 | +59.2% | 1,855 | +5.7% | 0.00% | – |
| NJR | NEW JERSEY RES | $524,000 | +9.9% | 15,883 | 0.0% | 0.00% | 0.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $298,000 | – | 15,300 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $447,000 | -69.1% | 12,280 | -67.7% | 0.00% | -66.7% |
| NWS | NEWS CORP NEWcl b | $609,000 | +8.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $287,000 | – | 14,406 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $383,000 | – | 10,196 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $492,000 | +19.1% | 26,425 | 0.0% | 0.00% | 0.0% | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $505,000 | -19.1% | 293,400 | -0.7% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $256,000 | +16.9% | 11,748 | +11.4% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $682,000 | +73.1% | 58,700 | +0.9% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $353,000 | +46.5% | 5,600 | +40.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $316,000 | -30.1% | 23,600 | +11.3% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $304,000 | +9.4% | 41,500 | +1.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $496,000 | +51.7% | 26,900 | +24.0% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $285,000 | – | 12,300 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $535,000 | -19.5% | 105,080 | +9.0% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $503,000 | +14.3% | 9,800 | +10.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $360,000 | +0.6% | 4,188 | +40.2% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $495,000 | +21.3% | 15,600 | +12.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $558,000 | +9.8% | 19,700 | +17.3% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $406,000 | -19.3% | 7,900 | -33.1% | 0.00% | 0.0% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $351,000 | -0.6% | 12,852 | 0.0% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $468,000 | +1.3% | 19,500 | +8.9% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $694,000 | +7.1% | 14,500 | +9.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $536,000 | +36.0% | 25,700 | +18.4% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $372,000 | -4.1% | 19,100 | -4.5% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $358,000 | +35.1% | 5,212 | +36.7% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $315,000 | +44.5% | 26,400 | +7.3% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $637,000 | -8.7% | 47,600 | +8.4% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $439,000 | +77.7% | 7,567 | +52.3% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $347,000 | – | 9,300 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $318,000 | +43.9% | 8,673 | +47.7% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $587,000 | -10.9% | 9,500 | +9.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $371,000 | +63.4% | 5,450 | +49.3% | 0.00% | – |
| RMD | Buy | RESMED INC | $550,000 | +95.0% | 10,243 | +84.8% | 0.00% | 0.0% |
| RTRX | RETROPHIN INC | $426,000 | -4.9% | 22,100 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $489,000 | +0.8% | 27,300 | -6.8% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $406,000 | +28.5% | 17,200 | -1.1% | 0.00% | 0.0% |
| RSE | New | ROUSE PPTYS INC | $357,000 | – | 24,500 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $712,000 | +3.9% | 11,099 | +4.0% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $550,000 | -22.3% | 15,073 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $491,000 | +46.1% | 9,376 | +34.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $592,000 | -37.6% | 3,400 | -41.7% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $261,000 | +11.5% | 10,900 | +7.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $378,000 | -3.1% | 6,700 | -6.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $412,000 | -11.2% | 18,500 | +23.3% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $726,000 | -26.4% | 3,632,332 | -0.6% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $432,000 | +11.1% | 11,192 | +12.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $407,000 | +37.5% | 9,700 | +12.8% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $319,000 | +43.0% | 24,600 | +10.3% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $694,000 | -4.1% | 13,200 | +9.1% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $332,000 | +16.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $542,000 | -10.0% | 7,522 | -17.2% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | -5.2% | 3,267 | -9.7% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $523,000 | +16.0% | 14,900 | -2.0% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $703,000 | -4.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $475,000 | – | 3,100 | +100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $329,000 | +7.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $656,000 | +29.6% | 19,200 | +27.2% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $602,000 | -21.2% | 14,741 | -27.2% | 0.00% | -50.0% |
| SONY | Buy | SONY CORPadr new | $421,000 | +40.3% | 17,108 | +39.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $381,000 | -5.0% | 14,600 | -2.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $258,000 | +7.5% | 20,434 | +7.6% | 0.00% | – |
| AAON | Buy | AAON INC | $467,000 | +20.4% | 20,100 | +0.5% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $354,000 | -2.5% | 17,200 | +8.2% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $448,000 | +7.4% | 32,078 | +11.9% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $531,000 | +98.1% | 16,750 | +71.8% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $371,000 | +5.4% | 26,300 | +13.4% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $273,000 | – | 2,900 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $435,000 | +39.9% | 9,367 | -3.1% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $621,000 | +20.8% | 34,300 | +11.0% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $490,000 | +28.6% | 58,460 | +10.4% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $331,000 | – | 5,891 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $264,000 | – | 8,800 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $319,000 | +37.5% | 9,588 | +41.2% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $307,000 | +1.0% | 9,716 | 0.0% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $442,000 | +27.0% | 23,700 | +11.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $322,000 | -66.4% | 14,993 | -74.3% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $461,000 | – | 11,600 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $429,000 | -4.0% | 18,600 | -3.6% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $513,000 | +31.2% | 78,900 | +9.1% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $540,000 | +3.4% | 32,500 | +9.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $675,000 | +96.8% | 17,955 | +80.4% | 0.00% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $644,000 | -2.6% | 17,400 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $423,000 | -87.6% | 2,700 | -89.6% | 0.00% | -85.7% |
| UNVR | Buy | UNIVAR INC | $342,000 | +5.9% | 20,100 | +12.9% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $420,000 | +6.1% | 60,000 | +3.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $563,000 | +23.2% | 29,275 | +20.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $463,000 | -16.0% | 46,965 | -16.1% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $374,000 | – | 4,660 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $485,000 | +2.1% | 7,260 | -4.3% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $269,000 | +2.7% | 4,751 | +9.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $510,000 | +30.8% | 24,800 | +30.5% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $526,000 | -7.2% | 5,046 | -12.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $328,000 | +19.3% | 5,704 | +19.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $259,000 | +6.6% | 4,587 | +48.6% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $635,000 | +6.4% | 22,170 | +29.1% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $308,000 | +1.3% | 7,800 | -1.3% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $346,000 | +5.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| WR | New | WESTAR ENERGY INC | $325,000 | – | 7,664 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $360,000 | +12.5% | 8,110 | +12.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $379,000 | -79.3% | 22,700 | -73.2% | 0.00% | -75.0% |
| WOR | Sell | WORTHINGTON INDS INC | $346,000 | -14.6% | 11,480 | -24.9% | 0.00% | 0.0% |
| XNCR | XENCOR INC | $399,000 | +19.5% | 27,300 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $353,000 | +11.7% | 23,320 | +15.3% | 0.00% | 0.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $258,000 | +24.6% | 95,900 | 0.0% | 0.00% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $372,000 | +43.1% | 44,372 | +44.7% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $545,000 | -3.4% | 51,700 | 0.0% | 0.00% | 0.0% | |
| PRE | Buy | PARTNERRE LTD | $389,000 | +56.9% | 2,785 | +56.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $587,000 | – | 3,800 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $603,000 | +11.0% | 12,490 | -3.6% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $361,000 | +47.3% | 32,221 | +38.8% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $110,000 | – | 11,605 | +100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $159,000 | -30.0% | 20,500 | -43.2% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $85,000 | 0.0% | 22,600 | +18.9% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $86,000 | – | 12,598 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $126,000 | – | 13,300 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $144,000 | -33.0% | 17,400 | +10.8% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $225,000 | -8.5% | 20,600 | +12.0% | 0.00% | – |
| ECR | ECLIPSE RES CORP | $36,000 | -5.3% | 19,700 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $252,000 | -44.1% | 6,772 | -44.2% | 0.00% | -100.0% |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $226,000 | -42.2% | 4,500 | -10.0% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $213,000 | -79.9% | 4,600 | -72.3% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $124,000 | +13.8% | 27,060 | -4.1% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | +57.7% | 24,494 | +62.3% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $216,000 | -4.0% | 15,800 | -4.8% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $176,000 | -4.9% | 12,300 | -7.5% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $216,000 | – | 5,547 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $188,000 | -31.4% | 19,000 | +11.1% | 0.00% | -100.0% |
| CUK | New | CARNIVAL PLCadr | $211,000 | – | 4,671 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $202,000 | -37.1% | 2,272 | -38.1% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $208,000 | +1.5% | 6,892 | -2.6% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $33,000 | – | 11,181 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $211,000 | +7.1% | 15,260 | +37.5% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $196,000 | +15.3% | 12,800 | +4.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $207,000 | -46.9% | 20,100 | -41.2% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $180,000 | -26.8% | 152,100 | -6.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $221,000 | -67.8% | 46,049 | -64.1% | 0.00% | -100.0% |
| AVVIY | Buy | AVIVA PLCadr | $222,000 | +1.8% | 12,954 | +1.9% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $167,000 | +26.5% | 27,500 | +56.2% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $243,000 | -6.5% | 42,835 | -9.5% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $224,000 | +62.3% | 33,128 | +19.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $86,000 | +91.1% | 29,600 | +93.5% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $252,000 | – | 25,614 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $62,000 | -24.4% | 14,000 | +2.2% | 0.00% | – |
| AGCO | New | AGCO CORP | $208,000 | – | 4,578 | +100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,151 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,779 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,743 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -40,561 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -13,375 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -11,425 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,659 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -44,900 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,215 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,158 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -4,722 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,188 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -16,800 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,813 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $203,000 | +81.2% | 19,800 | +13.1% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | -11.0% | 4,851 | +0.4% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $71,000 | -71.9% | 27,928 | -63.1% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $53,000 | -25.4% | 16,012 | -5.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $139,000 | +43.3% | 74,100 | +23.3% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,251 | -100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $54,000 | -78.3% | 29,625 | -50.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $117,000 | -38.4% | 16,200 | -39.1% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $108,000 | -6.1% | 12,000 | -4.8% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $151,000 | -0.7% | 17,700 | +14.2% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $58,000 | -26.6% | 14,220 | +29.3% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $237,000 | -1.7% | 31,168 | -1.2% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $211,000 | -2.3% | 4,210 | -2.7% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,000 | -5.3% | 45,919 | -4.2% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $127,000 | -25.7% | 37,384 | -19.4% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $175,000 | – | 11,400 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,686 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $200,000 | -87.5% | 5,664 | -87.6% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $144,000 | -33.3% | 40,800 | -4.9% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $157,000 | +18.9% | 14,500 | +9.8% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $228,000 | – | 6,172 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $226,000 | -1.7% | 13,100 | -4.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $61,000 | -1.6% | 10,380 | -2.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $188,000 | +13.3% | 35,600 | +9.9% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $150,000 | -9.6% | 10,100 | 0.0% | 0.00% | – | |
| MSLI | Sell | MERUS LABS INTL INC NEW | $141,000 | -37.1% | 86,113 | -50.8% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $220,000 | – | 36,500 | +100.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $163,000 | +1.9% | 12,735 | +1.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $168,000 | +1.2% | 19,000 | +6.1% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $245,000 | -5.0% | 24,900 | +4.2% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $211,000 | -10.6% | 2,909 | -16.4% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,188 | -100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $149,000 | +9.6% | 14,258 | -0.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $48,000 | -27.3% | 17,800 | -14.8% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $135,000 | – | 66,424 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $206,000 | -1.9% | 3,176 | -11.2% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $231,000 | +13.8% | 6,255 | +13.7% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $177,000 | +25.5% | 17,300 | +13.8% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $203,000 | -4.7% | 7,609 | -4.6% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $104,000 | – | 10,020 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $142,000 | +2.2% | 13,600 | +3.0% | 0.00% | – |
| GNTX | GENTEX CORP | $243,000 | +3.0% | 15,200 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $29,000 | +16.0% | 22,100 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $192,000 | +12.9% | 15,400 | +10.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $232,000 | -9.4% | 21,200 | +8.7% | 0.00% | -100.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $220,000 | +11.7% | 19,300 | +7.8% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $239,000 | -2.4% | 17,900 | -5.3% | 0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,463 | -100.0% | -0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -9,421,000 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,852 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,028 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,972 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -35,300 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -38,890 | -100.0% | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -1,050,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,448 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -39,880 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -44,492 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,533 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -711,600 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,780 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -6,852,875 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,405,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19,482 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -9,080 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -222,100 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -196,500 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -17,540 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -205,360 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -67,880 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,420 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -19,700 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -215,739 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -93,826 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -88,058 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -71,900 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -60,792 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -83,018 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -4,791,000 | -100.0% | -0.01% | – | |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -4,194,000 | -100.0% | -0.01% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -55,055 | -100.0% | -0.02% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -7,790,000 | -100.0% | -0.02% | – | |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -271,547 | -100.0% | -0.03% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -16,975,000 | -100.0% | -0.03% | – | |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -17,958,000 | -100.0% | -0.04% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -445,759 | -100.0% | -0.05% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -25,862,000 | -100.0% | -0.05% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,358,037 | -100.0% | -0.07% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -37,099,000 | -100.0% | -0.07% | – | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -39,438,000 | -100.0% | -0.08% | – | |
| ACE | Exit | ACE LTD | $0 | – | -377,277 | -100.0% | -0.08% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -47,907,000 | -100.0% | -0.09% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,942,990 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -356,422 | -100.0% | -0.45% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -482,468 | -100.0% | -0.58% | – |
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 2016-02-04
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.