$53.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1672 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,404,303,000 | +3.5% | 41,558,890 | -4.5% | 4.50% | -2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,272,489,000 | +7.8% | 52,432,337 | -2.9% | 4.25% | +1.6% |
| BNS | Sell | BANK N S HALIFAX | $1,941,892,000 | +17.7% | 39,573,701 | -3.4% | 3.63% | +10.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,625,620,000 | +8.7% | 21,672,452 | -4.9% | 3.04% | +2.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,561,503,000 | +6.3% | 25,608,294 | -2.0% | 2.92% | +0.2% |
| ENB | Buy | ENBRIDGE INC | $1,284,394,000 | +32.2% | 32,857,824 | +12.0% | 2.40% | +24.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,248,864,000 | +11.4% | 19,903,225 | -1.1% | 2.34% | +5.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,229,008,000 | +30.6% | 43,951,716 | +20.1% | 2.30% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,176,772,000 | +50.8% | 5,724,717 | +49.6% | 2.20% | +42.2% |
| TRP | Sell | TRANSCANADA CORP | $1,065,386,000 | +20.3% | 26,988,230 | -0.8% | 1.99% | +13.4% |
| MFC | Buy | MANULIFE FINL CORP | $864,967,000 | -4.0% | 60,870,096 | +0.8% | 1.62% | -9.6% |
| TU | Sell | TELUS CORP | $856,362,000 | +15.0% | 26,197,414 | -3.1% | 1.60% | +8.4% |
| BCE | Buy | BCE INC | $849,382,000 | +20.1% | 18,561,432 | +1.0% | 1.59% | +13.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $704,203,000 | +6.2% | 20,164,969 | -4.5% | 1.32% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $644,319,000 | -1.5% | 11,666,094 | -1.1% | 1.20% | -7.2% |
| AAPL | Sell | APPLE INC | $613,695,000 | -3.7% | 5,630,744 | -7.0% | 1.15% | -9.2% |
| SLF | Buy | SUN LIFE FINL INC | $605,538,000 | +6.2% | 18,692,924 | +1.8% | 1.13% | +0.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $582,646,000 | +14.6% | 14,493,894 | -2.1% | 1.09% | +8.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $533,424,000 | +23.7% | 19,640,133 | -0.9% | 1.00% | +16.6% |
| TRI | Buy | THOMSON REUTERS CORP | $410,542,000 | +11.8% | 10,091,536 | +3.7% | 0.77% | +5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $405,326,000 | -3.7% | 12,750,131 | -5.7% | 0.76% | -9.2% |
| MGA | Sell | MAGNA INTL INC | $404,072,000 | +1.4% | 9,361,393 | -5.1% | 0.76% | -4.3% |
| V | Buy | VISA INC | $396,230,000 | +0.1% | 5,180,837 | +1.5% | 0.74% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $389,594,000 | -5.9% | 522,980 | -4.1% | 0.73% | -11.2% |
| CVE | Sell | CENOVUS ENERGY INC | $371,354,000 | +2.0% | 28,423,115 | -1.6% | 0.69% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $352,238,000 | +6.7% | 3,255,432 | +1.3% | 0.66% | +0.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $338,761,000 | +4.4% | 17,461,022 | -7.8% | 0.63% | -1.7% |
| ORCL | Buy | ORACLE CORP | $338,089,000 | +31.6% | 8,264,227 | +17.5% | 0.63% | +23.9% |
| CP | Sell | CANADIAN PAC RY LTD | $335,744,000 | +1.2% | 2,517,245 | -3.4% | 0.63% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,373,000 | -0.1% | 2,570,776 | -8.8% | 0.62% | -5.8% |
| HD | Sell | HOME DEPOT INC | $324,658,000 | -18.0% | 2,433,166 | -18.7% | 0.61% | -22.7% |
| PEP | Buy | PEPSICO INC | $320,238,000 | +6.5% | 3,124,888 | +3.8% | 0.60% | +0.3% |
| GILD | Sell | GILEAD SCIENCES INC | $295,511,000 | -10.4% | 3,216,977 | -1.3% | 0.55% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $288,393,000 | +6.1% | 3,450,092 | -1.0% | 0.54% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $273,272,000 | +113.1% | 4,473,996 | +96.9% | 0.51% | +101.2% |
| AMZN | Buy | AMAZON COM INC | $273,018,000 | -10.3% | 459,905 | +2.1% | 0.51% | -15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $273,311,000 | -9.1% | 358,253 | -7.3% | 0.51% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $271,366,000 | -14.0% | 4,582,333 | -4.1% | 0.51% | -19.0% |
| T | Sell | AT&T INC | $262,870,000 | +9.4% | 6,711,007 | -3.9% | 0.49% | +3.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $258,088,000 | +6.6% | 6,104,934 | -4.9% | 0.48% | +0.6% |
| GG | Buy | GOLDCORP INC NEW | $257,962,000 | +53.2% | 15,836,001 | +8.3% | 0.48% | +44.3% |
| PG | Buy | PROCTER & GAMBLE CO | $248,318,000 | +19.3% | 3,016,858 | +15.1% | 0.46% | +12.3% |
| AGN | New | ALLERGAN PLC | $246,596,000 | – | 920,031 | +100.0% | 0.46% | – |
| IMO | Sell | IMPERIAL OIL LTD | $239,520,000 | -9.9% | 7,140,067 | -12.8% | 0.45% | -15.0% |
| KO | Sell | COCA COLA CO | $222,247,000 | +5.8% | 4,790,844 | -2.0% | 0.42% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $216,934,000 | +1.6% | 1,726,080 | -4.5% | 0.41% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $216,588,000 | -20.1% | 3,791,149 | -17.8% | 0.40% | -24.7% |
| FNV | Buy | FRANCO NEVADA CORP | $214,765,000 | +50.3% | 3,483,272 | +11.1% | 0.40% | +41.5% |
| FB | Sell | FACEBOOK INCcl a | $209,846,000 | +3.5% | 1,839,139 | -5.0% | 0.39% | -2.5% |
| ABBV | Sell | ABBVIE INC | $207,235,000 | -15.9% | 3,628,066 | -12.7% | 0.39% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,224,000 | +13.3% | 3,794,813 | -3.1% | 0.38% | +7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $204,478,000 | +166.7% | 1,520,170 | +152.4% | 0.38% | +151.3% |
| MCK | Buy | MCKESSON CORP | $201,087,000 | -11.7% | 1,278,774 | +10.8% | 0.38% | -16.8% |
| PFE | Buy | PFIZER INC | $199,856,000 | -3.1% | 6,742,792 | +5.5% | 0.37% | -8.6% |
| TWX | Buy | TIME WARNER INC | $192,670,000 | +81.7% | 2,655,692 | +62.0% | 0.36% | +71.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $192,137,000 | -15.3% | 3,973,058 | -4.8% | 0.36% | -20.2% |
| TJX | Sell | TJX COS INC NEW | $181,590,000 | +9.2% | 2,317,679 | -1.2% | 0.34% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $179,111,000 | -34.5% | 1,726,705 | -38.2% | 0.34% | -38.2% |
| CVX | Sell | CHEVRON CORP NEW | $179,236,000 | -4.1% | 1,878,782 | -9.6% | 0.34% | -9.7% |
| BA | Sell | BOEING CO | $176,796,000 | -32.0% | 1,392,748 | -22.6% | 0.33% | -35.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $174,793,000 | +8.7% | 2,760,464 | +14.3% | 0.33% | +2.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $169,687,000 | +24.2% | 12,206,978 | +3.6% | 0.32% | +17.0% |
| SYF | Sell | SYNCHRONY FINL | $165,833,000 | -9.1% | 5,786,209 | -3.6% | 0.31% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $164,338,000 | +9.6% | 1,085,100 | -0.4% | 0.31% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $160,469,000 | +6.2% | 1,432,119 | -1.8% | 0.30% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $159,158,000 | -4.5% | 1,589,992 | -8.4% | 0.30% | -10.0% |
| MRK | Sell | MERCK & CO INC NEW | $157,173,000 | -6.9% | 2,970,572 | -7.1% | 0.29% | -12.2% |
| DHR | Sell | DANAHER CORP DEL | $156,148,000 | -20.4% | 1,646,086 | -22.1% | 0.29% | -24.9% |
| GOLD | Buy | BARRICK GOLD CORP | $153,786,000 | +87.4% | 11,276,334 | +1.3% | 0.29% | +76.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $152,507,000 | +4.9% | 3,910,788 | +0.2% | 0.28% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $151,513,000 | +4.7% | 1,067,900 | -2.6% | 0.28% | -1.4% |
| MET | Sell | METLIFE INC | $150,804,000 | -13.5% | 3,432,047 | -5.1% | 0.28% | -18.5% |
| PPL | Buy | PPL CORP | $149,774,000 | +61.5% | 3,934,178 | +44.8% | 0.28% | +52.2% |
| ABT | Sell | ABBOTT LABS | $147,477,000 | -9.9% | 3,525,627 | -3.3% | 0.28% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $147,756,000 | +16.2% | 1,400,930 | +6.0% | 0.28% | +9.5% |
| BLK | Buy | BLACKROCK INC | $146,842,000 | +5.0% | 431,166 | +5.0% | 0.28% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $141,407,000 | +10.7% | 1,441,316 | -0.8% | 0.26% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $139,529,000 | +21.1% | 1,729,414 | +7.2% | 0.26% | +14.5% |
| AGU | Buy | AGRIUM INC | $136,506,000 | +3.0% | 1,540,093 | +3.5% | 0.26% | -3.0% |
| INTC | Sell | INTEL CORP | $131,920,000 | -7.9% | 4,077,908 | -2.0% | 0.25% | -13.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $129,028,000 | +24.6% | 2,690,477 | +3.7% | 0.24% | +17.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $127,437,000 | +25.0% | 4,082,071 | -6.0% | 0.24% | +17.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $126,625,000 | +27.8% | 4,664,877 | +2.2% | 0.24% | +20.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $124,990,000 | +19.2% | 4,117,868 | +2.6% | 0.23% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $124,470,000 | -13.8% | 2,302,871 | -1.2% | 0.23% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $123,430,000 | +4.6% | 4,335,439 | -0.2% | 0.23% | -1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $123,010,000 | -5.2% | 1,797,593 | -6.3% | 0.23% | -10.5% |
| MA | Buy | MASTERCARD INCcl a | $122,973,000 | +26.0% | 1,301,300 | +29.8% | 0.23% | +18.6% |
| TXN | Sell | TEXAS INSTRS INC | $122,657,000 | -3.3% | 2,136,135 | -7.7% | 0.23% | -9.1% |
| MMM | Sell | 3M CO | $121,003,000 | +7.0% | 726,174 | -3.3% | 0.23% | +0.9% |
| PCLN | Buy | PRICELINE GRP INC | $119,786,000 | +3.9% | 92,932 | +2.8% | 0.22% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $115,079,000 | -3.4% | 1,836,553 | -10.2% | 0.22% | -8.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $113,652,000 | +14.4% | 3,712,214 | +5.8% | 0.21% | +8.1% |
| MDT | New | MEDTRONIC PLC | $112,069,000 | – | 1,494,261 | +100.0% | 0.21% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $110,198,000 | +7.4% | 4,754,130 | +7.3% | 0.21% | +1.0% |
| IR | Buy | INGERSOLL-RAND PLC | $106,545,000 | +15.2% | 1,718,188 | +2.7% | 0.20% | +8.7% |
| WMT | Sell | WAL-MART STORES INC | $105,589,000 | +10.2% | 1,541,678 | -1.4% | 0.20% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $104,809,000 | -7.5% | 1,640,713 | -0.4% | 0.20% | -12.9% |
| USB | Buy | US BANCORP DEL | $104,129,000 | +55.9% | 2,565,378 | +63.8% | 0.20% | +46.6% |
| LLY | Sell | LILLY ELI & CO | $103,129,000 | -26.5% | 1,432,156 | -14.0% | 0.19% | -30.6% |
| VET | Sell | VERMILION ENERGY INC | $102,992,000 | +3.2% | 3,504,754 | -4.9% | 0.19% | -2.5% |
| OTEX | Buy | OPEN TEXT CORP | $101,300,000 | +11.0% | 1,947,477 | +1.9% | 0.19% | +4.4% |
| AZO | Buy | AUTOZONE INC | $100,028,000 | +9.5% | 125,555 | +2.0% | 0.19% | +3.3% |
| NKE | Sell | NIKE INCcl b | $100,148,000 | -17.7% | 1,629,222 | -16.4% | 0.19% | -22.7% |
| POT | Sell | POTASH CORP SASK INC | $97,806,000 | -6.4% | 5,721,708 | -6.6% | 0.18% | -11.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $95,724,000 | +20.3% | 1,574,664 | +9.7% | 0.18% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $94,866,000 | -22.9% | 428,292 | -24.4% | 0.18% | -27.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $93,796,000 | -35.3% | 1,327,614 | -39.0% | 0.18% | -39.0% |
| BAC | Sell | BANK AMER CORP | $92,716,000 | -23.8% | 6,857,701 | -5.1% | 0.17% | -28.2% |
| SO | Sell | SOUTHERN CO | $91,084,000 | +9.7% | 1,760,756 | -0.8% | 0.17% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $91,077,000 | -17.8% | 917,099 | -13.0% | 0.17% | -22.7% |
| SLW | Buy | SILVER WHEATON CORP | $86,118,000 | +49.6% | 5,168,863 | +11.1% | 0.16% | +41.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $84,311,000 | +86.6% | 11,071,260 | -5.8% | 0.16% | +75.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $84,728,000 | +22.3% | 971,762 | +14.2% | 0.16% | +15.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $83,865,000 | -28.6% | 1,567,268 | -12.4% | 0.16% | -32.6% |
| UNP | Sell | UNION PAC CORP | $82,534,000 | +1.3% | 1,037,507 | -0.5% | 0.15% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $82,075,000 | -4.1% | 974,293 | -3.0% | 0.15% | -10.0% |
| CB | New | CHUBB LIMITED | $80,483,000 | – | 675,482 | +100.0% | 0.15% | – |
| LUMN | Buy | CENTURYLINK INC | $78,075,000 | +45.0% | 2,442,900 | +14.2% | 0.15% | +36.4% |
| PX | Buy | PRAXAIR INC | $77,273,000 | +15.4% | 675,167 | +3.2% | 0.14% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $74,478,000 | +42.4% | 319,056 | +23.5% | 0.14% | +33.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $72,913,000 | -29.8% | 523,726 | -3.8% | 0.14% | -34.0% |
| SYY | Buy | SYSCO CORP | $71,942,000 | +17.7% | 1,539,521 | +3.3% | 0.14% | +11.6% |
| CAT | Buy | CATERPILLAR INC DEL | $71,408,000 | +13.3% | 932,958 | +0.6% | 0.13% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $70,411,000 | -9.6% | 1,376,819 | -11.7% | 0.13% | -14.8% |
| CELG | Sell | CELGENE CORP | $69,843,000 | -24.7% | 697,800 | -9.9% | 0.13% | -28.8% |
| AMAT | Sell | APPLIED MATLS INC | $70,067,000 | -18.0% | 3,308,199 | -27.8% | 0.13% | -22.9% |
| CAE | Sell | CAE INC | $69,837,000 | +4.0% | 6,014,048 | -1.0% | 0.13% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,241,000 | -5.2% | 489,025 | -5.0% | 0.13% | -11.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $68,781,000 | +1.3% | 3,030,000 | 0.0% | 0.13% | -4.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,239,000 | +5.2% | 1,973,369 | -0.5% | 0.13% | -0.8% |
| HRL | Buy | HORMEL FOODS CORP | $67,163,000 | +6.9% | 1,553,252 | +95.6% | 0.13% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $65,925,000 | +2.6% | 643,986 | -2.9% | 0.12% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $65,636,000 | -8.7% | 416,527 | -6.4% | 0.12% | -14.0% |
| K | Sell | KELLOGG CO | $65,122,000 | +2.0% | 850,714 | -3.7% | 0.12% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $64,656,000 | +22.3% | 1,188,971 | +7.5% | 0.12% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $64,414,000 | +18.0% | 2,458,555 | +2.4% | 0.12% | +11.1% |
| SE | Buy | SPECTRA ENERGY CORP | $63,640,000 | +33.2% | 2,079,764 | +4.2% | 0.12% | +25.3% |
| AMGN | Sell | AMGEN INC | $63,037,000 | -12.2% | 420,440 | -4.9% | 0.12% | -16.9% |
| CRM | Buy | SALESFORCE COM INC | $62,844,000 | +19.9% | 851,200 | +27.4% | 0.12% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $63,184,000 | -20.1% | 1,058,363 | -19.7% | 0.12% | -24.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $62,549,000 | -8.1% | 535,938 | -11.1% | 0.12% | -13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $61,956,000 | +29.2% | 898,829 | +12.0% | 0.12% | +22.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $62,260,000 | -5.5% | 898,288 | -1.6% | 0.12% | -11.5% |
| GPC | Buy | GENUINE PARTS CO | $62,280,000 | +20.8% | 626,807 | +4.4% | 0.12% | +13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $62,240,000 | +53.4% | 847,260 | +49.3% | 0.12% | +43.2% |
| PAYX | Sell | PAYCHEX INC | $61,291,000 | +1.6% | 1,134,801 | -0.5% | 0.12% | -4.2% |
| FISV | Sell | FISERV INC | $61,149,000 | +4.3% | 596,115 | -7.0% | 0.11% | -1.7% |
| ANTM | Sell | ANTHEM INC | $61,174,000 | -4.6% | 440,134 | -4.3% | 0.11% | -10.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $61,150,000 | +83.4% | 465,478 | +91.8% | 0.11% | +72.7% |
| D | Buy | DOMINION RES INC VA NEW | $60,687,000 | +11.1% | 807,858 | +0.0% | 0.11% | +4.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $60,318,000 | +17.5% | 2,222,832 | +4.0% | 0.11% | +10.8% |
| C | Sell | CITIGROUP INC | $60,598,000 | -61.2% | 1,451,448 | -51.9% | 0.11% | -63.5% |
| COP | Sell | CONOCOPHILLIPS | $60,126,000 | -47.9% | 1,493,072 | -39.6% | 0.11% | -51.1% |
| BLL | Buy | BALL CORP | $60,152,000 | +3.9% | 843,758 | +6.0% | 0.11% | -2.6% |
| L | Buy | LOEWS CORP | $59,868,000 | +1.4% | 1,564,766 | +1.8% | 0.11% | -4.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $59,296,000 | +18.3% | 1,126,014 | +4.7% | 0.11% | +12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $59,012,000 | -6.0% | 388,694 | -4.6% | 0.11% | -11.3% |
| APC | Sell | ANADARKO PETE CORP | $58,960,000 | -51.5% | 1,266,060 | -49.4% | 0.11% | -54.4% |
| AET | Buy | AETNA INC NEW | $58,904,000 | +10.0% | 524,288 | +5.8% | 0.11% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,124,000 | +5.6% | 647,920 | -0.3% | 0.11% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $58,306,000 | -4.4% | 462,522 | -3.8% | 0.11% | -9.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $57,860,000 | +17.0% | 779,464 | -2.2% | 0.11% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $57,283,000 | -1.4% | 776,724 | -6.7% | 0.11% | -7.0% |
| PENNYMAC CORPnote 5.375% 5/0 | $56,861,000 | -3.0% | 63,004,000 | 0.0% | 0.11% | -8.6% | ||
| RE | Buy | EVEREST RE GROUP LTD | $56,043,000 | +26.5% | 283,865 | +17.3% | 0.10% | +19.3% |
| MKC | Buy | MCCORMICK & CO INC | $56,323,000 | +16.5% | 566,175 | +0.2% | 0.10% | +9.4% |
| LOW | Sell | LOWES COS INC | $55,353,000 | -6.5% | 730,741 | -6.1% | 0.10% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $55,357,000 | +22.9% | 873,825 | +11.8% | 0.10% | +16.9% |
| EMC | Sell | E M C CORP MASS | $55,093,000 | -32.4% | 2,067,297 | -34.9% | 0.10% | -36.4% |
| BIIB | Sell | BIOGEN INC | $53,420,000 | -21.7% | 205,208 | -7.9% | 0.10% | -25.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,777,000 | -20.7% | 336,199 | -9.0% | 0.10% | -25.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $52,203,000 | -26.2% | 53,679,000 | -29.5% | 0.10% | -30.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $52,354,000 | +22.9% | 1,174,912 | +17.1% | 0.10% | +15.3% |
| TMK | Buy | TORCHMARK CORP | $51,740,000 | +0.9% | 955,312 | +6.5% | 0.10% | -4.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $52,089,000 | +21.5% | 867,133 | +3.8% | 0.10% | +14.1% |
| HSIC | Buy | SCHEIN HENRY INC | $50,785,000 | +14.4% | 294,182 | +4.8% | 0.10% | +8.0% |
| SJM | Buy | SMUCKER J M CO | $50,773,000 | +179.1% | 391,043 | +165.2% | 0.10% | +163.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $50,779,000 | -11.2% | 277,829 | -7.8% | 0.10% | -15.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $50,512,000 | – | 933,667 | +100.0% | 0.09% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $49,947,000 | +3.3% | 83,099 | -6.1% | 0.09% | -3.1% |
| DOW | Buy | DOW CHEM CO | $48,123,000 | +1.1% | 946,187 | +2.3% | 0.09% | -4.3% |
| CME | Buy | CME GROUP INC | $48,014,000 | +18.5% | 499,883 | +11.7% | 0.09% | +12.5% |
| ECA | Sell | ENCANA CORP | $47,452,000 | -0.4% | 7,749,594 | -17.7% | 0.09% | -5.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $46,954,000 | +49.7% | 1,292,474 | +7.9% | 0.09% | +41.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $46,509,000 | -5.0% | 924,436 | -12.9% | 0.09% | -10.3% |
| HUM | Buy | HUMANA INC | $46,549,000 | +8.5% | 254,433 | +5.9% | 0.09% | +2.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $46,694,000 | +8.9% | 2,931,155 | +10.4% | 0.09% | +2.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $45,505,000 | +10.2% | 1,347,900 | -1.9% | 0.08% | +3.7% |
| OSB | New | NORBORD INC | $45,325,000 | – | 2,268,801 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $44,775,000 | +110.6% | 417,331 | +82.4% | 0.08% | +100.0% |
| BXLT | Buy | BAXALTA INC | $44,829,000 | +4.9% | 1,109,648 | +1.3% | 0.08% | -1.2% |
| GM | Buy | GENERAL MTRS CO | $44,928,000 | +97.1% | 1,429,464 | +113.2% | 0.08% | +86.7% |
| FFIV | Buy | F5 NETWORKS INC | $44,220,000 | +203.1% | 417,761 | +177.7% | 0.08% | +186.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $43,759,000 | -5.7% | 159,903 | -12.6% | 0.08% | -10.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $43,287,000 | +1.9% | 853,105 | -1.1% | 0.08% | -3.6% |
| NFLX | Sell | NETFLIX INC | $42,695,000 | -18.2% | 417,634 | -8.4% | 0.08% | -23.1% |
| ETR | Buy | ENTERGY CORP NEW | $42,246,000 | +22.3% | 532,869 | +5.4% | 0.08% | +14.5% |
| TAC | Sell | TRANSALTA CORP | $42,282,000 | +24.3% | 9,054,606 | -5.9% | 0.08% | +17.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $41,617,000 | +1.4% | 657,347 | -2.9% | 0.08% | -3.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,859,000 | -15.8% | 1,136,554 | -5.7% | 0.08% | -21.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $41,886,000 | -78.7% | 1,591,150 | -18.2% | 0.08% | -80.1% |
| CCJ | Buy | CAMECO CORP | $41,217,000 | +15.9% | 3,198,133 | +10.5% | 0.08% | +8.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,955,000 | +56.4% | 2,309,961 | +34.1% | 0.08% | +48.1% |
| HERBALIFE LTDnote 2.000% 8/1 | $40,456,000 | +14.9% | 41,923,000 | 0.0% | 0.08% | +8.6% | ||
| GLD | Buy | SPDR GOLD TRUST | $40,683,000 | +870.5% | 345,946 | +737.2% | 0.08% | +850.0% |
| CI | Buy | CIGNA CORPORATION | $40,751,000 | -0.5% | 296,930 | +6.1% | 0.08% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $40,478,000 | +4.1% | 3,945,192 | -4.9% | 0.08% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $40,463,000 | +1.0% | 494,358 | -9.8% | 0.08% | -3.8% |
| CINF | Sell | CINCINNATI FINL CORP | $40,242,000 | +3.0% | 615,699 | -6.7% | 0.08% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $40,218,000 | +5.9% | 339,851 | -7.1% | 0.08% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,769,000 | -3.2% | 169,131 | +5.5% | 0.07% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,228,000 | -13.4% | 638,889 | -1.9% | 0.07% | -18.9% |
| VFC | Sell | V F CORP | $38,826,000 | -4.8% | 599,540 | -8.5% | 0.07% | -9.9% |
| HSY | Buy | HERSHEY CO | $38,570,000 | +5.3% | 418,833 | +2.1% | 0.07% | -1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $37,807,000 | +31.9% | 793,434 | +21.8% | 0.07% | +24.6% |
| TGT | Sell | TARGET CORP | $38,059,000 | -0.8% | 462,551 | -12.5% | 0.07% | -6.6% |
| RTN | Buy | RAYTHEON CO | $38,230,000 | +40.7% | 311,752 | +42.8% | 0.07% | +31.5% |
| HXL | Buy | HEXCEL CORP NEW | $37,237,000 | +1211.2% | 851,914 | +1293.2% | 0.07% | +1066.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,393,000 | -17.6% | 932,037 | -7.9% | 0.07% | -22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $36,970,000 | -30.9% | 465,089 | +9.4% | 0.07% | -34.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $36,715,000 | – | 429,012 | +100.0% | 0.07% | – |
| KHC | Sell | KRAFT HEINZ CO | $36,848,000 | +2.3% | 469,037 | -5.2% | 0.07% | -2.8% |
| COL | Buy | ROCKWELL COLLINS INC | $36,851,000 | +15.1% | 399,641 | +15.2% | 0.07% | +9.5% |
| TWC | Sell | TIME WARNER CABLE INC | $37,024,000 | +3.2% | 180,942 | -6.4% | 0.07% | -2.8% |
| FXCM INCnote 2.250% 6/1 | $37,144,000 | -13.5% | 60,892,000 | 0.0% | 0.07% | -18.8% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INC | $36,907,000 | +4.2% | 899,948 | +7.6% | 0.07% | -1.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $36,492,000 | -22.1% | 446,712 | -23.1% | 0.07% | -26.9% |
| SRCL | Buy | STERICYCLE INC | $35,630,000 | +257.0% | 282,351 | +241.2% | 0.07% | +235.0% |
| TAHO | Buy | TAHOE RES INC | $35,979,000 | +51.0% | 3,574,353 | +29.2% | 0.07% | +42.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,689,000 | +13.0% | 309,261 | +2.3% | 0.07% | +6.3% |
| FDC | Buy | FIRST DATA CORP NEW | $35,755,000 | +143.0% | 2,763,132 | +200.8% | 0.07% | +131.0% |
| AMP | Sell | AMERIPRISE FINL INC | $35,384,000 | -19.5% | 376,390 | -8.8% | 0.07% | -24.1% |
| AVGO | New | BROADCOM LTD | $35,115,000 | – | 227,285 | +100.0% | 0.07% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $35,283,000 | +2.1% | 496,247 | +0.2% | 0.07% | -4.3% |
| WELL | Buy | WELLTOWER INC | $35,158,000 | +6.5% | 507,044 | +4.5% | 0.07% | +1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $35,083,000 | -43.3% | 97,334 | -14.6% | 0.07% | -46.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $34,506,000 | +9.3% | 715,893 | +5.6% | 0.06% | +3.2% |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $34,051,000 | +1.9% | 3,246,000 | 0.0% | 0.06% | -3.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,093,000 | +4.4% | 236,444 | +0.9% | 0.06% | -1.5% |
| WRB | Buy | BERKLEY W R CORP | $34,342,000 | +3.8% | 611,064 | +1.2% | 0.06% | -3.0% |
| SRE | Buy | SEMPRA ENERGY | $33,634,000 | +43.5% | 323,244 | +29.6% | 0.06% | +34.0% |
| BB | Buy | BLACKBERRY LTD | $33,836,000 | -7.5% | 4,151,831 | +4.9% | 0.06% | -13.7% |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $33,673,000 | -0.2% | 3,374,000 | 0.0% | 0.06% | -6.0% | |
| INTU | Sell | INTUIT | $33,242,000 | -31.1% | 319,602 | -36.1% | 0.06% | -35.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $33,408,000 | +4.1% | 29,357 | 0.0% | 0.06% | -3.1% | |
| MS | Sell | MORGAN STANLEY | $32,915,000 | -69.5% | 1,316,069 | -61.2% | 0.06% | -71.0% |
| STN | Buy | STANTEC INC | $33,059,000 | +15.1% | 1,302,157 | +12.1% | 0.06% | +8.8% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $33,302,000 | +1.2% | 3,353,700 | -0.2% | 0.06% | -4.6% |
| F | Sell | FORD MTR CO DEL | $32,376,000 | -4.9% | 2,398,237 | -0.7% | 0.06% | -9.0% |
| JE | Sell | JUST ENERGY GROUP INC | $32,701,000 | -18.1% | 5,478,881 | -2.4% | 0.06% | -22.8% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $32,457,000 | – | 3,135,922 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $32,583,000 | -7.7% | 1,772,778 | +5.5% | 0.06% | -12.9% |
| EXC | Buy | EXELON CORP | $32,623,000 | +34.4% | 909,734 | +4.0% | 0.06% | +27.1% |
| EOG | Sell | EOG RES INC | $32,245,000 | -40.2% | 444,270 | -41.7% | 0.06% | -43.9% |
| AON | Sell | AON PLC | $30,864,000 | -7.2% | 295,492 | -18.1% | 0.06% | -12.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,157,000 | +0.1% | 316,416 | +1.0% | 0.06% | -6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,125,000 | -27.4% | 393,833 | -25.3% | 0.06% | -31.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $29,974,000 | +19.3% | 311,645 | +16.5% | 0.06% | +12.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,750,000 | +15.8% | 322,733 | +6.6% | 0.06% | +9.8% |
| AUY | Buy | YAMANA GOLD INC | $29,918,000 | +67.9% | 9,821,436 | +2.0% | 0.06% | +60.0% |
| CLS | Buy | CELESTICA INC | $29,823,000 | +14.2% | 2,705,088 | +14.1% | 0.06% | +7.7% |
| FDX | Sell | FEDEX CORP | $29,397,000 | -5.4% | 180,661 | -13.4% | 0.06% | -11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,199,000 | +55.3% | 360,174 | +61.4% | 0.06% | +48.6% |
| KGC | Buy | KINROSS GOLD CORP | $29,024,000 | +160.1% | 8,474,100 | +37.2% | 0.05% | +145.5% |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $29,018,000 | -1.0% | 2,946,000 | 0.0% | 0.05% | -6.9% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,019,000 | +4.1% | 842,342 | +10.7% | 0.05% | -1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,937,000 | -19.1% | 334,533 | -19.1% | 0.05% | -23.9% |
| PPG | Sell | PPG INDS INC | $27,978,000 | +11.0% | 250,947 | -1.6% | 0.05% | +4.0% |
| XEL | Sell | XCEL ENERGY INC | $27,893,000 | +11.9% | 666,982 | -3.9% | 0.05% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,638,000 | +5.8% | 269,799 | -4.3% | 0.05% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $27,834,000 | -23.7% | 741,062 | -17.2% | 0.05% | -27.8% |
| ROST | Buy | ROSS STORES INC | $27,979,000 | +8.2% | 483,222 | +0.5% | 0.05% | +2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,408,000 | +41.9% | 320,183 | +19.2% | 0.05% | +34.2% |
| CAH | Sell | CARDINAL HEALTH INC | $27,089,000 | -14.8% | 330,557 | -7.2% | 0.05% | -19.0% |
| ES | Sell | EVERSOURCE ENERGY | $27,487,000 | +13.4% | 471,153 | -0.7% | 0.05% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,364,000 | +0.9% | 131,756 | -5.6% | 0.05% | -5.6% |
| LB | Sell | L BRANDS INC | $27,284,000 | -14.7% | 310,722 | -6.9% | 0.05% | -19.0% |
| WM | Sell | WASTE MGMT INC DEL | $26,739,000 | -4.5% | 453,213 | -13.7% | 0.05% | -10.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,397,000 | -1.7% | 662,409 | +3.1% | 0.05% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,239,000 | +10.6% | 249,398 | +12.2% | 0.05% | +4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $26,332,000 | +57.8% | 558,603 | +29.5% | 0.05% | +48.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $26,243,000 | -5.1% | 635,720 | -5.4% | 0.05% | -10.9% |
| BBT | Buy | BB&T CORP | $26,060,000 | -10.3% | 783,294 | +1.9% | 0.05% | -15.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $26,154,000 | +10.1% | 744,277 | -0.3% | 0.05% | +4.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $26,298,000 | – | 221,622 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $26,389,000 | +18.9% | 683,662 | +11.5% | 0.05% | +11.4% |
| DTE | Buy | DTE ENERGY CO | $25,447,000 | +16.2% | 280,686 | +2.8% | 0.05% | +11.6% |
| ZTS | Buy | ZOETIS INCcl a | $25,741,000 | +86.8% | 580,673 | +102.0% | 0.05% | +77.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,518,000 | -4.2% | 301,744 | +8.0% | 0.05% | -9.4% |
| TMUS | Sell | T MOBILE US INC | $25,420,000 | -13.0% | 663,702 | -11.1% | 0.05% | -17.2% |
| RHT | Sell | RED HAT INC | $24,948,000 | -17.4% | 334,838 | -8.2% | 0.05% | -21.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,049,000 | -2.1% | 131,229 | -3.1% | 0.05% | -7.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,520,000 | +18.8% | 344,481 | +11.9% | 0.05% | +12.2% |
| TIF | Sell | TIFFANY & CO NEW | $24,613,000 | -15.4% | 335,416 | -12.0% | 0.05% | -20.7% |
| HAL | Sell | HALLIBURTON CO | $24,517,000 | +2.3% | 686,357 | -2.5% | 0.05% | -4.2% |
| HBI | Sell | HANESBRANDS INC | $24,172,000 | -14.2% | 852,917 | -10.9% | 0.04% | -19.6% |
| HCA | Sell | HCA HOLDINGS INC | $23,801,000 | +8.0% | 304,944 | -6.5% | 0.04% | +2.3% |
| KKR | KKR & CO L P DEL | $24,038,000 | -5.8% | 1,636,336 | 0.0% | 0.04% | -11.8% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $23,949,000 | – | 2,765,531 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC NEW | $23,439,000 | -8.4% | 468,963 | -1.8% | 0.04% | -13.7% |
| AFL | Sell | AFLAC INC | $23,570,000 | +3.9% | 373,291 | -1.4% | 0.04% | -2.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $23,389,000 | -57.2% | 450,484 | -55.6% | 0.04% | -59.3% |
| ETN | Buy | EATON CORP PLC | $23,431,000 | +93.0% | 374,536 | +60.5% | 0.04% | +83.3% |
| BAX | Sell | BAXTER INTL INC | $23,338,000 | +1.6% | 568,112 | -5.6% | 0.04% | -4.3% |
| WDAY | Buy | WORKDAY INCcl a | $23,239,000 | +799.0% | 302,436 | +832.4% | 0.04% | +760.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,192,000 | +5.0% | 117,193 | +0.2% | 0.04% | -2.3% |
| COT | Buy | COTT CORP QUE | $23,187,000 | +50.6% | 1,661,589 | +18.4% | 0.04% | +38.7% |
| EFX | Buy | EQUIFAX INC | $23,195,000 | +4.7% | 202,951 | +2.0% | 0.04% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC | $23,235,000 | -8.0% | 392,542 | -14.0% | 0.04% | -14.0% |
| AEE | Buy | AMEREN CORP | $22,726,000 | +21.4% | 453,626 | +4.7% | 0.04% | +13.5% |
| IRM | Buy | IRON MTN INC NEW | $22,531,000 | +34.9% | 664,449 | +7.4% | 0.04% | +27.3% |
| ADBE | Sell | ADOBE SYS INC | $22,485,000 | -4.9% | 239,719 | -4.7% | 0.04% | -10.6% |
| DFS | Sell | DISCOVER FINL SVCS | $22,277,000 | -7.3% | 437,485 | -2.3% | 0.04% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,253,000 | -2.5% | 335,139 | -14.5% | 0.04% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,399,000 | -28.3% | 326,095 | -8.8% | 0.04% | -32.3% |
| GRMN | Buy | GARMIN LTD | $22,297,000 | +109.1% | 557,984 | +94.5% | 0.04% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,414,000 | +8.5% | 155,602 | -2.0% | 0.04% | +2.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,138,000 | +116.7% | 138,067 | +103.4% | 0.04% | +105.0% |
| CTAS | Buy | CINTAS CORP | $22,037,000 | +36.9% | 245,376 | +38.8% | 0.04% | +28.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,990,000 | -16.3% | 267,685 | +3.1% | 0.04% | -21.2% |
| VRSN | Sell | VERISIGN INC | $21,720,000 | -1.6% | 245,314 | -2.9% | 0.04% | -6.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $21,841,000 | +38.0% | 845,885 | +37.3% | 0.04% | +32.3% |
| Sell | SINA CORPnote 1.000%12/0 | $22,023,000 | -29.9% | 22,387,000 | -30.8% | 0.04% | -33.9% | |
| NUE | Buy | NUCOR CORP | $21,159,000 | +20.8% | 447,326 | +2.9% | 0.04% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $21,200,000 | -8.1% | 244,835 | -13.2% | 0.04% | -13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,745,000 | -12.5% | 330,853 | -16.3% | 0.04% | -17.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $20,594,000 | +11.2% | 23,254,000 | +9.4% | 0.04% | +5.4% | |
| PH | Buy | PARKER HANNIFIN CORP | $21,003,000 | +27.3% | 189,073 | +11.2% | 0.04% | +18.2% |
| HBM | Buy | HUDBAY MINERALS INC | $20,700,000 | +1.4% | 5,625,054 | +5.3% | 0.04% | -4.9% |
| PDS | Sell | PRECISION DRILLING CORP | $20,822,000 | +1.8% | 4,950,460 | -4.6% | 0.04% | -4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,759,000 | +18.2% | 428,461 | +11.7% | 0.04% | +11.4% |
| Buy | TWITTER INCnote 0.250% 9/1 | $20,207,000 | +196.4% | 22,946,000 | +187.5% | 0.04% | +171.4% | |
| ERF | Buy | ENERPLUS CORP | $20,301,000 | +27.0% | 5,158,661 | +10.3% | 0.04% | +18.8% |
| DE | Buy | DEERE & CO | $20,068,000 | +26.1% | 260,658 | +24.9% | 0.04% | +18.8% |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $20,361,000 | 0.0% | 2,015,900 | 0.0% | 0.04% | -5.0% | |
| PSA | Sell | PUBLIC STORAGE | $20,088,000 | -7.6% | 72,827 | -17.1% | 0.04% | -11.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $20,016,000 | -4.7% | 590,432 | -2.5% | 0.04% | -11.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $20,001,000 | +4.8% | 451,887 | +9.7% | 0.04% | -2.6% |
| FINISAR CORPnote 0.500%12/1 | $19,507,000 | +5.0% | 19,956,000 | 0.0% | 0.04% | -2.7% | ||
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,448,000 | -35.8% | 625,323 | -30.8% | 0.04% | -40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,475,000 | +9.0% | 128,896 | +2.8% | 0.04% | +2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,500,000 | +11.3% | 243,998 | +7.0% | 0.04% | +2.9% |
| INCY | Sell | INCYTE CORP | $19,145,000 | -39.8% | 264,173 | -10.0% | 0.04% | -42.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,468,000 | +7.0% | 325,218 | +2.4% | 0.04% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $19,239,000 | +0.7% | 262,189 | -4.3% | 0.04% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $19,267,000 | -19.2% | 300,385 | -10.9% | 0.04% | -23.4% |
| MEOH | Sell | METHANEX CORP | $18,898,000 | -8.0% | 585,598 | -6.2% | 0.04% | -14.6% |
| LNKD | Sell | LINKEDIN CORP | $18,626,000 | -50.6% | 162,890 | -2.7% | 0.04% | -53.3% |
| YHOO | Sell | YAHOO INC | $18,884,000 | +6.2% | 513,024 | -4.0% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,450,000 | +3.6% | 64,812 | -5.5% | 0.04% | 0.0% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $18,719,000 | +14.0% | 179,300 | 0.0% | 0.04% | +6.1% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $18,916,000 | +35.3% | 29,441,000 | 0.0% | 0.04% | +25.0% | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,849,000 | -7.7% | 226,425 | -6.2% | 0.04% | -14.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,759,000 | +35.7% | 222,687 | +18.2% | 0.04% | +29.6% |
| XRAY | New | DENTSPLY SIRONA INC | $18,937,000 | – | 307,268 | +100.0% | 0.04% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $18,489,000 | +6.4% | 992,419 | -1.0% | 0.04% | +2.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,872,000 | -9.3% | 676,909 | -11.6% | 0.04% | -14.6% |
| VDTH | VIDEOCON D2H LTDadr | $18,098,000 | -17.1% | 2,459,000 | 0.0% | 0.03% | -20.9% | |
| TESLA MTRS INCnote 0.250% 3/0 | $18,240,000 | -3.1% | 19,962,000 | 0.0% | 0.03% | -8.1% | ||
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $17,916,000 | -24.3% | 292,359 | -7.8% | 0.03% | -27.7% |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $18,162,000 | -0.9% | 18,486,000 | 0.0% | 0.03% | -5.6% | ||
| MON | Sell | MONSANTO CO NEW | $18,135,000 | -18.9% | 206,695 | -9.0% | 0.03% | -22.7% |
| COLONY CAP INCnote 5.000% 4/1 | $17,924,000 | -7.4% | 19,957,000 | 0.0% | 0.03% | -10.5% | ||
| PVH | Sell | PVH CORP | $18,283,000 | +31.7% | 184,569 | -2.1% | 0.03% | +21.4% |
| ECL | Sell | ECOLAB INC | $18,204,000 | -31.4% | 163,233 | -29.6% | 0.03% | -35.8% |
| NOW | Buy | SERVICENOW INC | $18,256,000 | +12.6% | 298,402 | +59.3% | 0.03% | +6.2% |
| New | LINKEDIN CORPnote 0.500%11/0 | $18,170,000 | – | 19,953,000 | +100.0% | 0.03% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,227,000 | +110.3% | 871,256 | +84.5% | 0.03% | +100.0% |
| TXT | Sell | TEXTRON INC | $17,960,000 | -24.9% | 492,591 | -13.5% | 0.03% | -27.7% |
| RESOURCE CAP CORPnote 6.000%12/0 | $17,973,000 | -1.3% | 19,483,000 | 0.0% | 0.03% | -5.6% | ||
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $17,468,000 | +3.0% | 140,059 | -1.3% | 0.03% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,684,000 | -2.5% | 363,263 | +1.5% | 0.03% | -8.3% |
| STT | Sell | STATE STR CORP | $17,736,000 | -20.7% | 303,078 | -10.1% | 0.03% | -25.0% |
| CSX | Sell | CSX CORP | $17,490,000 | -4.4% | 679,241 | -3.7% | 0.03% | -8.3% |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $17,551,000 | -0.8% | 1,766,600 | 0.0% | 0.03% | -5.7% | |
| KMX | Sell | CARMAX INC | $17,564,000 | -12.3% | 343,726 | -7.4% | 0.03% | -17.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,701,000 | +22.1% | 231,023 | +2.4% | 0.03% | +13.8% |
| KEY | Sell | KEYCORP NEW | $17,128,000 | -18.9% | 1,551,444 | -3.1% | 0.03% | -23.8% |
| WY | Buy | WEYERHAEUSER CO | $16,879,000 | +18.6% | 544,840 | +14.8% | 0.03% | +14.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $17,232,000 | +38.5% | 3,125,976 | +27.1% | 0.03% | +28.0% |
| MTB | Sell | M & T BK CORP | $17,163,000 | -9.0% | 154,618 | -0.7% | 0.03% | -13.5% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $17,277,000 | +1.2% | 1,736,400 | 0.0% | 0.03% | -5.9% | |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $17,138,000 | – | 20,000,000 | +100.0% | 0.03% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,999,000 | +60.4% | 198,929 | +40.1% | 0.03% | +52.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,413,000 | -4.7% | 839,893 | -2.3% | 0.03% | -8.8% |
| TSLA | Sell | TESLA MTRS INC | $16,802,000 | -49.1% | 73,127 | -46.8% | 0.03% | -52.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,602,000 | +1.5% | 929,553 | -15.2% | 0.03% | -3.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $16,812,000 | -46.5% | 1,281,426 | -30.5% | 0.03% | -50.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $16,511,000 | +15.2% | 1,483,083 | +5.3% | 0.03% | +10.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,836,000 | +19.3% | 291,182 | +7.8% | 0.03% | +10.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,448,000 | -7.3% | 785,106 | +15.8% | 0.03% | -11.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $16,574,000 | -3.9% | 260,143 | -0.6% | 0.03% | -8.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $16,374,000 | – | 218,262 | +100.0% | 0.03% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $16,087,000 | -0.2% | 16,468,000 | 0.0% | 0.03% | -6.2% | ||
| EA | Buy | ELECTRONIC ARTS INC | $15,791,000 | +1.4% | 238,854 | +5.4% | 0.03% | -3.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,915,000 | -9.8% | 565,158 | +8.8% | 0.03% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,800,000 | -9.5% | 174,658 | -14.5% | 0.03% | -14.3% |
| KR | Sell | KROGER CO | $16,143,000 | -12.7% | 422,048 | -4.5% | 0.03% | -18.9% |
| MAT | Sell | MATTEL INC | $15,941,000 | +19.4% | 474,162 | -3.5% | 0.03% | +15.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $15,438,000 | -38.4% | 450,750 | -39.0% | 0.03% | -42.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $15,288,000 | +172.1% | 2,874,305 | +67.6% | 0.03% | +163.6% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $15,377,000 | – | 15,464,000 | +100.0% | 0.03% | – | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $15,392,000 | +38.3% | 480,226 | +14.3% | 0.03% | +31.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,535,000 | -3.5% | 81,675 | -6.6% | 0.03% | -9.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,488,000 | -15.0% | 136,135 | -10.6% | 0.03% | -19.4% |
| TFX | Buy | TELEFLEX INC | $15,528,000 | +19.9% | 98,900 | +0.4% | 0.03% | +11.5% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $15,579,000 | +48.4% | 16,562,000 | +50.9% | 0.03% | +38.1% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,590,000 | -1.1% | 389,360 | -1.1% | 0.03% | -6.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,818,000 | +12.2% | 280,794 | +15.8% | 0.03% | +7.7% |
| CNC | Buy | CENTENE CORP DEL | $14,826,000 | +117.2% | 240,800 | +132.2% | 0.03% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,233,000 | +23.2% | 325,849 | -6.8% | 0.03% | +12.0% |
| REDWOOD TR INCnote 4.625% 4/1 | $15,029,000 | +0.5% | 15,967,000 | 0.0% | 0.03% | -6.7% | ||
| CE | Sell | CELANESE CORP DEL | $14,906,000 | -6.0% | 227,573 | -3.4% | 0.03% | -9.7% |
| IHS | Sell | IHS INCcl a | $14,913,000 | -10.3% | 120,109 | -14.5% | 0.03% | -15.2% |
| ILMN | Sell | ILLUMINA INC | $14,782,000 | -24.6% | 91,182 | -10.7% | 0.03% | -28.2% |
| EWA | New | ISHARESmsci aust etf | $14,664,000 | – | 759,000 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCspon adr cl a | $14,615,000 | -17.5% | 551,517 | +0.5% | 0.03% | -22.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,602,000 | -15.8% | 202,194 | -5.1% | 0.03% | -20.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,606,000 | +27.4% | 135,396 | +28.8% | 0.03% | +17.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,366,000 | +18.0% | 219,323 | -0.5% | 0.03% | +12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,528,000 | -8.4% | 108,920 | +2.3% | 0.03% | -12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,275,000 | -19.7% | 509,458 | -5.7% | 0.03% | -22.9% |
| VER | Sell | VEREIT INC | $14,259,000 | +11.4% | 1,607,585 | -0.5% | 0.03% | +8.0% |
| SNPS | Buy | SYNOPSYS INC | $14,600,000 | +8.3% | 301,394 | +1.9% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,861,000 | -20.9% | 249,435 | -25.1% | 0.03% | -25.7% |
| ASH | Sell | ASHLAND INC NEW | $13,678,000 | +3.2% | 124,389 | -3.6% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $13,708,000 | -1.7% | 203,468 | -9.4% | 0.03% | -7.1% |
| COO | Sell | COOPER COS INC | $13,953,000 | +11.5% | 90,622 | -2.8% | 0.03% | +4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,804,000 | -1.6% | 146,366 | -8.1% | 0.03% | -7.1% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $13,366,000 | -2.5% | 1,349,400 | -2.1% | 0.02% | -7.4% |
| SABR | Buy | SABRE CORP | $13,214,000 | +20.9% | 456,900 | +16.9% | 0.02% | +13.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $13,267,000 | +8.1% | 134,033 | +7.7% | 0.02% | +4.2% |
| OMC | Sell | OMNICOM GROUP INC | $13,452,000 | -2.3% | 161,620 | -11.1% | 0.02% | -7.4% |
| EQIX | Buy | EQUINIX INC | $13,541,000 | +16.0% | 40,943 | +6.1% | 0.02% | +8.7% |
| TER | Buy | TERADYNE INC | $13,242,000 | +1.0% | 688,240 | +1.0% | 0.02% | -3.8% |
| PCG | Sell | PG&E CORP | $13,564,000 | +5.7% | 227,131 | -5.9% | 0.02% | 0.0% |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $12,694,000 | -2.0% | 1,295,300 | 0.0% | 0.02% | -7.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,717,000 | -8.8% | 350,253 | -7.9% | 0.02% | -14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,760,000 | +6.1% | 106,484 | +0.2% | 0.02% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $12,730,000 | +92.5% | 3,395,132 | +19.0% | 0.02% | +84.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,668,000 | -64.2% | 141,675 | -62.7% | 0.02% | -65.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $12,508,000 | +32.1% | 555,422 | +25.6% | 0.02% | +21.1% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $12,227,000 | -10.5% | 1,230,100 | 0.0% | 0.02% | -14.8% | |
| STB | Sell | STUDENT TRANSN INC | $12,247,000 | +31.2% | 2,396,533 | -5.4% | 0.02% | +21.1% |
| EBAY | Sell | EBAY INC | $12,256,000 | -20.8% | 513,666 | -8.8% | 0.02% | -25.8% |
| EQT | Sell | EQT CORP | $12,327,000 | +25.0% | 183,275 | -3.1% | 0.02% | +15.0% |
| SOLAZYME INCnote 5.000%10/0 | $12,271,000 | +2.1% | 24,180,000 | 0.0% | 0.02% | -4.2% | ||
| RRD | Sell | DONNELLEY R R & SONS CO | $12,073,000 | +1.8% | 736,164 | -8.6% | 0.02% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $12,531,000 | +93.3% | 363,220 | +116.8% | 0.02% | +76.9% |
| IEX | Sell | IDEX CORP | $11,603,000 | +6.7% | 140,000 | -1.4% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,953,000 | -6.4% | 193,034 | -2.4% | 0.02% | -12.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,972,000 | +18.3% | 349,548 | +11.2% | 0.02% | +10.0% |
| BRKR | Sell | BRUKER CORP | $11,774,000 | +11.8% | 420,500 | -3.1% | 0.02% | +4.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,841,000 | +17.1% | 183,325 | +2.1% | 0.02% | +10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,628,000 | -13.1% | 154,973 | -5.5% | 0.02% | -18.5% |
| TE | Sell | TECO ENERGY INC | $11,728,000 | +3.1% | 426,010 | -0.2% | 0.02% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $11,607,000 | +4.7% | 82,471 | -6.8% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $11,757,000 | +2.0% | 74,892 | +11.4% | 0.02% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,637,000 | -1.4% | 259,753 | -5.3% | 0.02% | -4.3% |
| BWA | Sell | BORGWARNER INC | $11,568,000 | -19.2% | 301,227 | -9.0% | 0.02% | -21.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,940,000 | -4.3% | 556,915 | +1.5% | 0.02% | -12.0% |
| JCI | Sell | JOHNSON CTLS INC | $11,255,000 | -3.3% | 288,822 | -2.0% | 0.02% | -8.7% |
| CERN | Buy | CERNER CORP | $11,055,000 | +25.0% | 208,736 | +42.0% | 0.02% | +16.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $11,401,000 | -17.0% | 299,683 | -3.1% | 0.02% | -22.2% |
| EIX | Sell | EDISON INTL | $11,076,000 | +14.7% | 154,064 | -5.6% | 0.02% | +10.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $11,027,000 | +3.0% | 4,295,880 | +1.4% | 0.02% | 0.0% |
| EZCORP INCnote 2.625% 6/1 | $11,145,000 | -8.0% | 17,483,000 | 0.0% | 0.02% | -12.5% | ||
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $11,209,000 | +0.2% | 1,141,400 | 0.0% | 0.02% | -4.5% | |
| INVENSENSE INCnote 1.750%11/0 | $11,035,000 | -1.7% | 11,978,000 | 0.0% | 0.02% | -4.5% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,141,000 | +11.4% | 69,848 | -4.6% | 0.02% | +5.0% |
| MOS | Sell | MOSAIC CO NEW | $11,299,000 | -3.4% | 418,465 | -1.3% | 0.02% | -8.7% |
| CBOE | Sell | CBOE HLDGS INC | $10,629,000 | -5.6% | 162,700 | -6.2% | 0.02% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,793,000 | -14.3% | 646,688 | +3.2% | 0.02% | -20.0% |
| FEIC | Sell | FEI CO | $10,441,000 | +6.3% | 117,300 | -4.7% | 0.02% | +5.3% |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $10,919,000 | +4731.4% | 204,100 | +4435.6% | 0.02% | – |
| BTG | Sell | B2GOLD CORP | $10,486,000 | +6.0% | 6,279,025 | -36.0% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,779,000 | -3.6% | 573,072 | -5.5% | 0.02% | -9.1% |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $10,663,000 | +7.1% | 985,000 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $10,593,000 | +0.1% | 507,092 | -12.4% | 0.02% | -4.8% |
| VOYA | Sell | VOYA FINL INC | $10,772,000 | -19.6% | 361,809 | -0.3% | 0.02% | -25.9% |
| DLTR | Sell | DOLLAR TREE INC | $10,789,000 | +1.3% | 130,837 | -5.2% | 0.02% | -4.8% |
| CBS | Sell | CBS CORP NEWcl b | $10,074,000 | +6.8% | 182,860 | -8.7% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $10,030,000 | -38.3% | 814,094 | -40.7% | 0.02% | -40.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $9,988,000 | -11.6% | 3,166,433 | -17.2% | 0.02% | -13.6% |
| STI | Sell | SUNTRUST BKS INC | $9,952,000 | -19.8% | 275,840 | -4.8% | 0.02% | -24.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,140,000 | -23.0% | 369,517 | -10.2% | 0.02% | -26.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $9,957,000 | +23.0% | 471,019 | +9.8% | 0.02% | +18.8% |
| HAS | Sell | HASBRO INC | $10,403,000 | +15.9% | 129,878 | -2.5% | 0.02% | +5.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,241,000 | +5.8% | 354,078 | -0.1% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $9,685,000 | -8.4% | 204,194 | -9.3% | 0.02% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,827,000 | +37.8% | 220,927 | +26.8% | 0.02% | +28.6% |
| MD | Sell | MEDNAX INC | $9,564,000 | -27.8% | 148,000 | -20.0% | 0.02% | -30.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,657,000 | -85.8% | 73,940 | -86.9% | 0.02% | -86.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,377,000 | +99.5% | 170,150 | +126.1% | 0.02% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,774,000 | -50.6% | 112,924 | -40.9% | 0.02% | -53.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $9,741,000 | -13.1% | 356,020 | -7.9% | 0.02% | -18.2% |
| VNTV | Sell | VANTIV INCcl a | $9,497,000 | +12.2% | 176,270 | -1.3% | 0.02% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,875,000 | +3.7% | 291,823 | +18.6% | 0.02% | -5.3% |
| IBN | Buy | ICICI BK LTDadr | $9,819,000 | +107.1% | 1,371,302 | +126.4% | 0.02% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,801,000 | +72.6% | 210,648 | +67.7% | 0.02% | +63.6% |
| PCAR | Buy | PACCAR INC | $9,809,000 | +22.7% | 179,357 | +6.3% | 0.02% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,567,000 | +10.9% | 128,796 | -6.7% | 0.02% | +5.9% |
| NTRS | Sell | NORTHERN TR CORP | $9,466,000 | -62.7% | 145,246 | -58.7% | 0.02% | -64.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,454,000 | -3.6% | 193,683 | -10.9% | 0.02% | -5.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,498,000 | +43.7% | 115,800 | +41.0% | 0.02% | +38.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,415,000 | +152.0% | 57,711 | +172.1% | 0.02% | +157.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,694,000 | +342.2% | 1,489,254 | +120.6% | 0.02% | +350.0% |
| CTLT | Sell | CATALENT INC | $9,393,000 | +2.4% | 352,200 | -3.9% | 0.02% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $9,682,000 | -18.1% | 134,778 | -11.5% | 0.02% | -21.7% |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $9,460,000 | -6.1% | 9,984,000 | 0.0% | 0.02% | -10.0% | ||
| PLD | Sell | PROLOGIS INC | $9,848,000 | -4.5% | 222,907 | -7.3% | 0.02% | -10.0% |
| GOLD | RANDGOLD RES LTDadr | $9,708,000 | +46.6% | 106,900 | 0.0% | 0.02% | +38.5% | |
| CAG | Buy | CONAGRA FOODS INC | $9,099,000 | +6.2% | 203,930 | +0.4% | 0.02% | 0.0% |
| CA | Buy | CA INC | $9,180,000 | +30.3% | 298,177 | +20.9% | 0.02% | +21.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,883,000 | -6.3% | 69,900 | -6.0% | 0.02% | -10.5% |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,347,000 | +1.2% | 918,200 | 0.0% | 0.02% | -5.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,104,000 | +8.1% | 103,214 | -3.2% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,056,000 | +51.6% | 109,640 | +45.7% | 0.02% | +41.7% |
| SCG | Buy | SCANA CORP NEW | $9,350,000 | +18.3% | 133,284 | +2.0% | 0.02% | +6.2% |
| VTR | Sell | VENTAS INC | $8,920,000 | +5.4% | 141,676 | -5.6% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $9,095,000 | -35.1% | 244,632 | -9.5% | 0.02% | -39.3% |
| NVDA | Sell | NVIDIA CORP | $9,316,000 | +2.9% | 261,479 | -4.8% | 0.02% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $9,253,000 | -0.2% | 141,700 | -1.4% | 0.02% | -5.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,168,000 | -32.1% | 231,800 | -2.9% | 0.02% | -37.0% |
| VERINT SYS INCnote 1.500% 6/0 | $8,839,000 | -6.0% | 9,980,000 | 0.0% | 0.02% | -10.5% | ||
| UL | Buy | UNILEVER PLCspon adr new | $8,516,000 | +7.9% | 197,917 | +7.9% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $8,736,000 | -9.3% | 90,470 | -5.7% | 0.02% | -15.8% |
| CXO | Buy | CONCHO RES INC | $8,537,000 | +67.8% | 84,494 | +54.2% | 0.02% | +60.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,510,000 | +52.1% | 421,900 | +52.0% | 0.02% | +45.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,463,000 | +113.2% | 163,753 | +80.8% | 0.02% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,518,000 | +3.0% | 79,886 | -0.9% | 0.02% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $8,669,000 | -13.3% | 197,776 | -8.7% | 0.02% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $8,377,000 | +16.0% | 125,672 | -7.2% | 0.02% | +14.3% |
| MYL | Sell | MYLAN N V | $8,767,000 | -19.7% | 189,151 | -6.3% | 0.02% | -27.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,565,000 | +46.0% | 538,661 | +49.9% | 0.02% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $8,440,000 | -21.4% | 65,971 | -11.1% | 0.02% | -23.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,513,000 | +7.3% | 165,852 | -5.2% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $8,623,000 | -7.4% | 210,111 | -14.9% | 0.02% | -11.1% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,559,000 | – | 12,472,000 | +100.0% | 0.02% | – | |
| FAST | Buy | FASTENAL CO | $8,386,000 | +27.9% | 171,148 | +6.6% | 0.02% | +23.1% |
| APA | Sell | APACHE CORP | $8,303,000 | +2.2% | 170,109 | -6.9% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,830,000 | -11.4% | 319,734 | +7.2% | 0.02% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,899,000 | -2.5% | 171,426 | -8.1% | 0.02% | -6.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,200,000 | +32.0% | 47,700 | +57.4% | 0.02% | +25.0% |
| BCR | Sell | BARD C R INC | $8,096,000 | +1.0% | 39,946 | -5.6% | 0.02% | -6.2% |
| MSCI | Sell | MSCI INC | $7,852,000 | -24.9% | 106,000 | -26.9% | 0.02% | -28.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,081,000 | +6.6% | 64,822 | +6.9% | 0.02% | 0.0% |
| IGI LABORATORIES INCnote 3.750%12/1 | $8,011,000 | -18.2% | 9,982,000 | 0.0% | 0.02% | -21.1% | ||
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $8,273,000 | +4.2% | 786,000 | 0.0% | 0.02% | -6.2% | |
| NEW MTN FIN CORPnote 5.000% 6/1 | $8,248,000 | -1.0% | 8,481,000 | 0.0% | 0.02% | -11.8% | ||
| CMI | Sell | CUMMINS INC | $7,789,000 | +0.5% | 70,850 | -19.6% | 0.02% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,105,000 | +18.2% | 199,435 | +13.2% | 0.02% | +7.1% |
| XYL | Sell | XYLEM INC | $8,037,000 | +5.2% | 196,504 | -6.1% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $8,015,000 | +56.9% | 102,940 | +75.1% | 0.02% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,554,000 | -31.6% | 91,585 | -13.1% | 0.01% | -36.4% |
| WHR | Sell | WHIRLPOOL CORP | $7,480,000 | +19.5% | 41,476 | -2.7% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,365,000 | +5.2% | 98,104 | -9.6% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $7,266,000 | +4.3% | 62,403 | +2.8% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $7,468,000 | -5.3% | 56,609 | -3.4% | 0.01% | -12.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,340,000 | +2.0% | 246,897 | -6.7% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,296,000 | -39.0% | 15,491 | -37.9% | 0.01% | -41.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,307,000 | -18.4% | 234,863 | -12.1% | 0.01% | -22.2% |
| N | Buy | NETSUITE INC | $7,552,000 | -17.3% | 110,258 | +2.1% | 0.01% | -22.2% |
| Y | Buy | ALLEGHANY CORP DEL | $7,282,000 | +49.7% | 14,675 | +44.2% | 0.01% | +40.0% |
| PWR | Sell | QUANTA SVCS INC | $7,237,000 | +1.9% | 320,773 | -8.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $7,359,000 | +22.8% | 229,603 | +23.6% | 0.01% | +16.7% |
| NAVI | Buy | NAVIENT CORP | $7,751,000 | +19.5% | 647,535 | +14.3% | 0.01% | +7.7% |
| SNDK | Sell | SANDISK CORP | $6,822,000 | -52.3% | 89,667 | -52.3% | 0.01% | -53.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,026,000 | -6.9% | 1,482,195 | -6.9% | 0.01% | -13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,726,000 | -4.9% | 67,141 | -0.3% | 0.01% | -7.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,873,000 | -6.9% | 130,039 | -4.2% | 0.01% | -13.3% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $6,917,000 | +0.1% | 6,987,000 | 0.0% | 0.01% | -7.1% | ||
| FE | Sell | FIRSTENERGY CORP | $7,139,000 | +2.2% | 198,459 | -9.9% | 0.01% | -7.1% |
| AA | Sell | ALCOA INC | $6,730,000 | -6.4% | 702,538 | -3.6% | 0.01% | -7.1% |
| HCP | Sell | HCP INC | $6,872,000 | -19.1% | 210,918 | -5.0% | 0.01% | -23.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,016,000 | +2.8% | 92,685 | -7.0% | 0.01% | -7.1% |
| VAR | Buy | VARIAN MED SYS INC | $6,737,000 | +40.9% | 84,190 | +42.3% | 0.01% | +44.4% |
| MITL | Buy | MITEL NETWORKS CORP | $6,755,000 | +100.7% | 822,028 | +87.7% | 0.01% | +85.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,044,000 | -12.5% | 90,421 | -13.7% | 0.01% | -18.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,025,000 | -11.7% | 74,389 | -6.5% | 0.01% | -18.8% |
| BEN | Buy | FRANKLIN RES INC | $7,003,000 | +6.3% | 179,343 | +0.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $6,723,000 | +10.8% | 107,546 | -8.5% | 0.01% | +8.3% |
| ATHN | Buy | ATHENAHEALTH INC | $6,939,000 | -3.8% | 50,000 | +11.6% | 0.01% | -7.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,857,000 | -3.9% | 80,698 | -10.7% | 0.01% | -7.1% |
| RAD | Sell | RITE AID CORP | $7,098,000 | -42.7% | 870,900 | -44.9% | 0.01% | -48.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,087,000 | +16.8% | 102,243 | +1.5% | 0.01% | +8.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,195,000 | +68.0% | 659,081 | -0.2% | 0.01% | +62.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,990,000 | -4.0% | 252,000 | -1.9% | 0.01% | -7.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,418,000 | +16.4% | 69,200 | -1.8% | 0.01% | +9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,570,000 | -9.1% | 91,944 | -9.5% | 0.01% | -14.3% |
| TYC | Sell | TYCO INTL PLC | $6,591,000 | +9.0% | 179,545 | -5.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,494,000 | +49.4% | 628,032 | -2.2% | 0.01% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,521,000 | -0.2% | 76,871 | -5.2% | 0.01% | -7.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $6,248,000 | -22.1% | 151,525 | -24.0% | 0.01% | -25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,308,000 | +39.1% | 218,872 | +66.8% | 0.01% | +33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $6,220,000 | +20.7% | 71,700 | +9.1% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,673,000 | -26.0% | 100,344 | -5.2% | 0.01% | -33.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,651,000 | -86.9% | 235,847 | -87.3% | 0.01% | -88.0% |
| STJ | Sell | ST JUDE MED INC | $6,602,000 | -15.9% | 120,032 | -5.6% | 0.01% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,363,000 | +2.9% | 55,936 | -7.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,662,000 | -12.4% | 28,487 | -10.3% | 0.01% | -20.0% |
| AYA | Buy | AMAYA INC | $6,442,000 | +9.1% | 478,858 | +1.7% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,374,000 | -8.6% | 28,930 | -5.2% | 0.01% | -14.3% |
| TCP CAP CORPnote 5.250%12/1 | $6,383,000 | -0.5% | 6,493,000 | 0.0% | 0.01% | -7.7% | ||
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $6,248,000 | +12.3% | 170,723 | +12.3% | 0.01% | +9.1% |
| CMS | Sell | CMS ENERGY CORP | $6,530,000 | +15.1% | 153,853 | -2.2% | 0.01% | +9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $6,300,000 | -26.3% | 53,700 | +0.4% | 0.01% | -29.4% |
| GAS | Buy | AGL RES INC | $6,243,000 | +26.1% | 95,844 | +23.6% | 0.01% | +20.0% |
| MIK | Sell | MICHAELS COS INC | $6,335,000 | +25.5% | 226,500 | -0.7% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $6,393,000 | +8.2% | 135,074 | +0.7% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $6,511,000 | +6.9% | 162,121 | +11.4% | 0.01% | 0.0% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,415,000 | +35.3% | 9,984,000 | 0.0% | 0.01% | +33.3% | ||
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,249,000 | +13.8% | 74,900 | -5.5% | 0.01% | +9.1% |
| AYI | Sell | ACUITY BRANDS INC | $6,675,000 | -9.4% | 30,600 | -2.9% | 0.01% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,209,000 | -8.0% | 97,900 | -1.0% | 0.01% | -7.7% |
| M | Sell | MACYS INC | $5,915,000 | +15.3% | 134,167 | -8.5% | 0.01% | +10.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,851,000 | +5.7% | 60,751 | +1.3% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $5,718,000 | -9.7% | 64,000 | -8.3% | 0.01% | -15.4% |
| HES | Buy | HESS CORP | $6,041,000 | +13.8% | 114,738 | +4.8% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $5,951,000 | +4.2% | 56,368 | -6.2% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $6,042,000 | +20.1% | 133,035 | +18.9% | 0.01% | +10.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,810,000 | – | 1,268,552 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTL INDS INC | $5,875,000 | -5.4% | 65,977 | +0.0% | 0.01% | -8.3% |
| PFPT | Buy | PROOFPOINT INC | $6,029,000 | +247.3% | 112,100 | +319.9% | 0.01% | +266.7% |
| NEM | Sell | NEWMONT MINING CORP | $5,966,000 | +39.4% | 224,473 | -5.7% | 0.01% | +37.5% |
| ADSK | Sell | AUTODESK INC | $5,895,000 | -9.5% | 101,101 | -5.4% | 0.01% | -15.4% |
| NBL | Sell | NOBLE ENERGY INC | $5,992,000 | -9.7% | 190,746 | -5.4% | 0.01% | -15.4% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $6,014,000 | +4.0% | 4,990 | 0.0% | 0.01% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,916,000 | +13.6% | 1,491,597 | -7.6% | 0.01% | +10.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,679,000 | +0.6% | 84,704 | -5.2% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,066,000 | +0.7% | 122,208 | -2.1% | 0.01% | -8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,784,000 | +564.8% | 245,277 | +486.8% | 0.01% | +450.0% |
| EXPE | Sell | EXPEDIA INC DEL | $5,819,000 | -18.7% | 53,966 | -6.3% | 0.01% | -21.4% |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $5,785,000 | -10.8% | 8,354,000 | 0.0% | 0.01% | -15.4% | ||
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $5,857,000 | -38.1% | 227,900 | -2.0% | 0.01% | -42.1% |
| CLGX | Sell | CORELOGIC INC | $5,795,000 | +0.7% | 167,000 | -1.8% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,931,000 | +71.5% | 104,118 | +20.6% | 0.01% | +57.1% |
| ASML | Buy | ASML HOLDING N V | $5,595,000 | +25.6% | 55,736 | +11.1% | 0.01% | +11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $5,163,000 | -72.0% | 80,933 | -76.9% | 0.01% | -73.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,326,000 | +2.3% | 318,896 | -6.0% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $5,528,000 | +2.6% | 51,700 | -1.9% | 0.01% | -9.1% |
| TSO | Sell | TESORO CORP | $5,294,000 | -22.9% | 61,551 | -5.5% | 0.01% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,190,000 | -24.8% | 109,876 | -4.4% | 0.01% | -28.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,464,000 | +18.3% | 457,992 | +33.4% | 0.01% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC | $5,163,000 | -4.9% | 63,417 | -1.6% | 0.01% | -9.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,459,000 | +5.1% | 101,000 | -1.9% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $5,461,000 | +1.8% | 164,900 | -0.8% | 0.01% | -9.1% |
| JKHY | HENRY JACK & ASSOC INC | $5,247,000 | +8.3% | 62,044 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,605,000 | -27.0% | 25,476 | -8.2% | 0.01% | -33.3% |
| WRK | Buy | WESTROCK CO | $5,206,000 | -6.4% | 133,388 | +9.5% | 0.01% | -9.1% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,425,000 | – | 4,991,000 | +100.0% | 0.01% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $5,237,000 | -21.2% | 53,838 | -27.6% | 0.01% | -23.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,542,000 | +28.3% | 111,355 | +28.3% | 0.01% | +11.1% |
| NG | Buy | NOVAGOLD RES INC | $5,355,000 | +24.1% | 1,052,609 | +2.1% | 0.01% | +11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,280,000 | -9.5% | 45,075 | -4.5% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $5,201,000 | +2.6% | 72,011 | -4.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $5,171,000 | -4.0% | 27,085 | -4.8% | 0.01% | -9.1% |
| IVZ | Sell | INVESCO LTD | $5,580,000 | -15.1% | 181,342 | -7.7% | 0.01% | -23.1% |
| MAS | Sell | MASCO CORP | $5,150,000 | +4.0% | 163,741 | -6.4% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $5,469,000 | -3.6% | 69,602 | -7.2% | 0.01% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,528,000 | -0.2% | 16,033 | -1.8% | 0.01% | -9.1% |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,198,000 | +2.7% | 498,400 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP | $5,347,000 | -19.2% | 67,442 | -27.5% | 0.01% | -23.1% |
| LKQ | Buy | LKQ CORP | $5,233,000 | +13.6% | 163,887 | +5.4% | 0.01% | +11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,094,000 | -16.3% | 52,914 | -3.0% | 0.01% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,964,000 | +16.7% | 41,777 | +12.0% | 0.01% | +12.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,733,000 | +619.3% | 30,332 | +573.1% | 0.01% | +800.0% |
| TTC | Buy | TORO CO | $4,547,000 | +20.8% | 52,801 | +2.5% | 0.01% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,922,000 | +759.0% | 52,667 | +710.3% | 0.01% | +800.0% |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $4,895,000 | – | 4,992,000 | +100.0% | 0.01% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,045,000 | -7.0% | 152,980 | -7.8% | 0.01% | -18.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,974,000 | -3.9% | 133,400 | +9.0% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,561,000 | +6.1% | 77,669 | -3.3% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,596,000 | -17.5% | 116,497 | -6.0% | 0.01% | -18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,598,000 | +2.7% | 69,349 | -1.5% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,792,000 | +6.0% | 165,000 | -2.9% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $4,727,000 | +16.2% | 117,918 | -5.1% | 0.01% | +12.5% |
| PVG | Buy | PRETIUM RES INC | $4,923,000 | +23.8% | 913,563 | +15.1% | 0.01% | +12.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,997,000 | +24.2% | 94,130 | +7.9% | 0.01% | +12.5% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,749,000 | – | 4,989,000 | +100.0% | 0.01% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $5,029,000 | -6.9% | 69,074 | -11.3% | 0.01% | -18.2% |
| COG | Sell | CABOT OIL & GAS CORP | $4,664,000 | +28.3% | 205,371 | -0.0% | 0.01% | +28.6% |
| KIM | Sell | KIMCO RLTY CORP | $5,043,000 | +2.6% | 175,213 | -5.7% | 0.01% | -10.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,960,000 | +6.6% | 177,400 | +35.9% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,980,000 | -42.1% | 309,919 | -7.4% | 0.01% | -47.1% |
| XRX | Sell | XEROX CORP | $4,570,000 | -2.2% | 409,500 | -6.8% | 0.01% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,748,000 | – | 237,630 | +100.0% | 0.01% | – |
| ATML | Sell | ATMEL CORP | $4,572,000 | -7.5% | 563,000 | -1.9% | 0.01% | -10.0% |
| New | ARES CAP CORPnote 4.375% 1/1 | $5,056,000 | – | 4,987,000 | +100.0% | 0.01% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,070,000 | -30.2% | 484,246 | -5.6% | 0.01% | -35.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,013,000 | -8.6% | 113,182 | -9.0% | 0.01% | -18.2% |
| XL | Sell | XL GROUP PLC | $4,811,000 | -13.1% | 130,733 | -7.5% | 0.01% | -18.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,652,000 | -19.8% | 133,902 | -19.8% | 0.01% | -25.0% |
| JWN | Sell | NORDSTROM INC | $4,642,000 | +2.7% | 81,132 | -10.6% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,665,000 | +139.4% | 67,000 | +103.0% | 0.01% | +125.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,150,000 | – | 33,462 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $4,499,000 | +33.7% | 150,665 | +10.4% | 0.01% | +14.3% |
| QRVO | Sell | QORVO INC | $4,219,000 | -9.6% | 83,696 | -8.7% | 0.01% | -11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $4,107,000 | -19.0% | 42,388 | -5.6% | 0.01% | -20.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $4,482,000 | +2.4% | 168,800 | -1.7% | 0.01% | -11.1% |
| PNR | Sell | PENTAIR PLC | $4,167,000 | +2.0% | 76,805 | -6.9% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,029,000 | -14.8% | 160,900 | -1.8% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $4,308,000 | -9.3% | 66,963 | -13.6% | 0.01% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $4,044,000 | -1.2% | 84,226 | -8.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,442,000 | -0.3% | 164,501 | -6.9% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,208,000 | -26.2% | 107,348 | -5.4% | 0.01% | -27.3% |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $4,092,000 | +21.0% | 9,980,000 | 0.0% | 0.01% | +14.3% | ||
| DHI | Sell | D R HORTON INC | $4,231,000 | -10.3% | 139,975 | -4.9% | 0.01% | -11.1% |
| KEYW HLDG CORPnote 2.500% 7/1 | $4,305,000 | -3.8% | 5,990,000 | 0.0% | 0.01% | -11.1% | ||
| RF | Sell | REGIONS FINL CORP NEW | $4,438,000 | -22.7% | 565,340 | -5.5% | 0.01% | -27.3% |
| BBY | Sell | BEST BUY INC | $4,113,000 | -3.9% | 126,789 | -9.8% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,448,000 | +1.9% | 75,000 | -7.6% | 0.01% | -11.1% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $4,354,000 | +21.3% | 173,467 | -3.3% | 0.01% | +14.3% |
| MAC | Sell | MACERICH CO | $4,389,000 | -11.0% | 55,393 | -9.4% | 0.01% | -20.0% |
| AES | Sell | AES CORP | $4,288,000 | +15.5% | 363,372 | -6.4% | 0.01% | +14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,266,000 | +10.2% | 156,900 | +21.0% | 0.01% | 0.0% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,386,000 | +1.6% | 443,500 | 0.0% | 0.01% | -11.1% | |
| NTAP | Sell | NETAPP INC | $4,231,000 | -4.0% | 155,024 | -6.6% | 0.01% | -11.1% |
| UDR | Buy | UDR INC | $4,353,000 | +544.9% | 112,966 | +529.2% | 0.01% | +700.0% |
| WU | Sell | WESTERN UN CO | $4,148,000 | +0.6% | 215,022 | -6.6% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $4,078,000 | -7.2% | 28,792 | -9.4% | 0.01% | -11.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,233,000 | -8.4% | 35,723 | -7.6% | 0.01% | -11.1% |
| TSRO | Buy | TESARO INC | $4,434,000 | -6.9% | 100,706 | +10.7% | 0.01% | -11.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,716,000 | +220.6% | 271,463 | +66.2% | 0.01% | +250.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,615,000 | +27.8% | 1,445,220 | +10.6% | 0.01% | +16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,725,000 | -4.1% | 48,742 | -8.8% | 0.01% | -12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $3,532,000 | +20.7% | 75,825 | +22.2% | 0.01% | +16.7% |
| PRA | Sell | PROASSURANCE CORP | $3,785,000 | -17.6% | 74,800 | -21.0% | 0.01% | -22.2% |
| LEG | Sell | LEGGETT & PLATT INC | $3,552,000 | +11.5% | 73,382 | -3.2% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,814,000 | +98.0% | 100,000 | +92.3% | 0.01% | +75.0% |
| MRO | Sell | MARATHON OIL CORP | $3,500,000 | -14.1% | 314,181 | -2.9% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,835,000 | -30.4% | 150,315 | -24.7% | 0.01% | -36.4% |
| LEN | Buy | LENNAR CORPcl a | $3,892,000 | +0.2% | 80,477 | +1.3% | 0.01% | -12.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,815,000 | -33.5% | 72,000 | -3.6% | 0.01% | -36.4% |
| KSS | Sell | KOHLS CORP | $3,796,000 | -73.8% | 81,440 | -73.2% | 0.01% | -75.9% |
| FDS | Sell | FACTSET RESH SYS INC | $3,672,000 | -29.3% | 24,231 | -24.1% | 0.01% | -30.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,912,000 | -24.5% | 453,775 | +13.5% | 0.01% | -30.0% |
| CYS | Sell | CYS INVTS INC | $3,999,000 | +11.9% | 491,300 | -2.0% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,730,000 | -4.9% | 99,000 | -1.0% | 0.01% | -12.5% |
| BAP | Sell | CREDICORP LTD | $3,660,000 | +23.6% | 27,937 | -8.2% | 0.01% | +16.7% |
| RELX | Buy | RELX PLCsponsored adr | $3,502,000 | +0.4% | 48,388 | +0.4% | 0.01% | 0.0% |
| ENDP | New | ENDO INTL PLC | $3,745,000 | – | 133,041 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,787,000 | -4.0% | 23,322 | -5.5% | 0.01% | -12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,652,000 | +8.0% | 40,608 | +6.3% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,536,000 | -23.3% | 74,322 | -19.7% | 0.01% | -22.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,943,000 | -7.9% | 193,300 | +17.2% | 0.01% | -12.5% |
| BC | Buy | BRUNSWICK CORP | $3,488,000 | +334.4% | 72,700 | +357.2% | 0.01% | +250.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,643,000 | +64.2% | 44,614 | +51.1% | 0.01% | +75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,950,000 | -7.9% | 172,100 | -6.5% | 0.01% | -22.2% |
| MSCC | Sell | MICROSEMI CORP | $3,717,000 | -23.1% | 97,017 | -34.6% | 0.01% | -30.0% |
| CFX | Sell | COLFAX CORP | $3,545,000 | +13.3% | 124,000 | -7.5% | 0.01% | +16.7% |
| IDXX | Sell | IDEXX LABS INC | $3,681,000 | -55.8% | 47,000 | -58.9% | 0.01% | -58.8% |
| IAG | Buy | IAMGOLD CORP | $4,009,000 | +59.2% | 1,813,185 | +2.1% | 0.01% | +40.0% |
| IMAX | Sell | IMAX CORP | $2,954,000 | -22.4% | 95,000 | -11.3% | 0.01% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $3,207,000 | +3.0% | 59,720 | -9.5% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $3,269,000 | -26.4% | 104,322 | -4.1% | 0.01% | -33.3% |
| NI | Sell | NISOURCE INC | $3,154,000 | +12.5% | 133,857 | -6.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,360,000 | +0.8% | 367,645 | +36.5% | 0.01% | -14.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $3,139,000 | -31.7% | 189,077 | -0.5% | 0.01% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,241,000 | -73.4% | 143,967 | -71.9% | 0.01% | -75.0% |
| KBR | Sell | KBR INC | $3,071,000 | -9.4% | 198,400 | -1.0% | 0.01% | -14.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,210,000 | -3.3% | 97,266 | -6.5% | 0.01% | -14.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,424,000 | +7.7% | 145,100 | -0.9% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $3,290,000 | +14.1% | 298,234 | -2.0% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,287,000 | +12.3% | 190,000 | +1.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $3,276,000 | -11.9% | 105,951 | -5.2% | 0.01% | -14.3% |
| ZEN | New | ZENDESK INC | $3,374,000 | – | 161,200 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,228,000 | +28.8% | 34,547 | -4.7% | 0.01% | +20.0% |
| GPS | Sell | GAP INC DEL | $2,994,000 | +8.5% | 101,840 | -8.8% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $2,985,000 | -13.0% | 60,349 | -5.8% | 0.01% | -14.3% |
| ADT | Sell | THE ADT CORPORATION | $2,986,000 | +17.8% | 72,364 | -5.8% | 0.01% | +20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,386,000 | +29.1% | 465,150 | -1.2% | 0.01% | +20.0% |
| NVAX | Sell | NOVAVAX INC | $2,958,000 | -38.9% | 573,200 | -0.6% | 0.01% | -40.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,400,000 | +19.0% | 531,300 | +92.8% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,382,000 | +7.7% | 36,289 | +6.3% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $3,291,000 | +6.4% | 49,572 | -6.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,235,000 | -18.7% | 339,103 | -5.7% | 0.01% | -25.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,096,000 | +10.4% | 29,000 | +11.5% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,820,000 | +9.6% | 34,065 | +6.9% | 0.01% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $2,910,000 | +14.7% | 42,950 | +0.6% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,603,000 | -0.4% | 109,700 | -1.4% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,671,000 | -25.9% | 101,106 | -6.5% | 0.01% | -28.6% |
| TECH | Buy | BIO TECHNE CORP | $2,940,000 | +11.5% | 31,100 | +6.1% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,553,000 | +7.8% | 30,200 | +6.7% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,775,000 | +7.9% | 13 | 0.0% | 0.01% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $2,553,000 | +46.1% | 258,100 | +29.1% | 0.01% | +66.7% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,564,000 | -1.4% | 46,238 | 0.0% | 0.01% | 0.0% | |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,408,000 | +23.8% | 141,900 | +20.4% | 0.01% | +25.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,551,000 | +94.9% | 26,500 | +73.2% | 0.01% | +66.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,770,000 | -18.2% | 38,419 | -28.9% | 0.01% | -28.6% |
| TGNA | Buy | TEGNA INC | $2,586,000 | -0.5% | 110,215 | +8.2% | 0.01% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $2,812,000 | +45.8% | 1,317,878 | -0.2% | 0.01% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,859,000 | +17.5% | 28,440 | +2.2% | 0.01% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $2,938,000 | +1.0% | 525,542 | -6.9% | 0.01% | -16.7% |
| INSM | Sell | INSMED INC | $2,903,000 | -31.4% | 229,100 | -1.7% | 0.01% | -37.5% |
| FLS | Sell | FLOWSERVE CORP | $2,459,000 | -17.3% | 55,374 | -21.7% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INC | $2,894,000 | -13.3% | 76,424 | -4.3% | 0.01% | -28.6% |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $2,434,000 | +1.4% | 2,496,000 | 0.0% | 0.01% | 0.0% | ||
| PHM | Sell | PULTE GROUP INC | $2,540,000 | -2.7% | 135,758 | -7.3% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,498,000 | +9.0% | 35,500 | +11.6% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $2,425,000 | -3.7% | 34,135 | +2.1% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,840,000 | +19.6% | 22,935 | +2.4% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,543,000 | -20.9% | 40,890 | -7.7% | 0.01% | -16.7% |
| NSU | Buy | NEVSUN RES LTD | $2,711,000 | +22.2% | 834,988 | +1.6% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,807,000 | -11.4% | 219,774 | -7.3% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $2,586,000 | -30.8% | 646,500 | -2.4% | 0.01% | -28.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,505,000 | +10.1% | 185,400 | +9.1% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,486,000 | -48.3% | 34,319 | -38.6% | 0.01% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,764,000 | +11.1% | 494,516 | -7.2% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,612,000 | -10.9% | 161,531 | -4.2% | 0.01% | -16.7% |
| LSG | Sell | LAKE SHORE GOLD CORP | $2,937,000 | +79.7% | 2,009,700 | -0.9% | 0.01% | +66.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,066,000 | -1.9% | 20,038 | -1.2% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $2,405,000 | -1.8% | 43,300 | -3.6% | 0.00% | -20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,186,000 | +4.5% | 45,035 | +7.4% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,345,000 | +11.3% | 70,526 | +9.0% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,070,000 | – | 10,700 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $2,032,000 | +23.3% | 151,400 | +9.4% | 0.00% | +33.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,941,000 | -26.4% | 65,787 | +13.1% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORP | $1,986,000 | -1.8% | 51,000 | -14.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,396,000 | -22.3% | 57,283 | -25.6% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,909,000 | -51.8% | 148,200 | -42.9% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,121,000 | +23.2% | 193,900 | +30.6% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $2,336,000 | +23.7% | 72,131 | -6.0% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,983,000 | -8.3% | 135,815 | -1.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,970,000 | +137.3% | 72,650 | +126.7% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,037,000 | -23.3% | 29,747 | -26.1% | 0.00% | -20.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,985,000 | +11.1% | 2,116,666 | +0.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,404,000 | -6.2% | 31,158 | -2.1% | 0.00% | -20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,319,000 | +17.2% | 81,700 | +5.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,346,000 | -5.4% | 20,700 | +0.5% | 0.00% | -20.0% |
| FLIR | Buy | FLIR SYS INC | $2,137,000 | +20.7% | 64,845 | +2.8% | 0.00% | 0.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $2,019,000 | +46.7% | 185,440 | 0.0% | 0.00% | +33.3% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,378,000 | +15.7% | 44,150 | +8.7% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $2,319,000 | -47.9% | 57,454 | -49.5% | 0.00% | -55.6% |
| BP | Buy | BP PLCsponsored adr | $2,218,000 | +76.3% | 73,480 | +82.6% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,091,000 | +41.1% | 32,370 | +28.1% | 0.00% | +33.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,143,000 | +2.4% | 54,904 | +2.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,130,000 | -27.3% | 39,314 | -22.0% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $1,900,000 | -4.0% | 88,197 | -8.0% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $1,984,000 | +9.2% | 98,100 | -2.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,189,000 | +96.1% | 61,153 | +76.0% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,894,000 | -17.0% | 45,300 | -12.9% | 0.00% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,286,000 | -2.7% | 52,487 | -6.3% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,154,000 | +12.9% | 99,144 | +9.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,360,000 | +0.8% | 21,074 | +0.7% | 0.00% | -20.0% |
| New | NETSUITE INCnote 0.250% 6/0 | $2,393,000 | – | 2,494,000 | +100.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,357,000 | -11.0% | 179,500 | 0.0% | 0.00% | -20.0% | |
| MAG | Buy | MAG SILVER CORP | $2,121,000 | +151.6% | 223,800 | +86.8% | 0.00% | +100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,145,000 | -20.3% | 78,300 | -0.4% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,972,000 | +4.8% | 68,872 | -2.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,233,000 | +23.2% | 171,618 | +11.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,873,000 | +11.0% | 74,341 | -1.0% | 0.00% | +33.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,480,000 | +43.3% | 39,300 | +36.9% | 0.00% | +50.0% |
| AGCO | Buy | AGCO CORP | $1,793,000 | +762.0% | 36,078 | +688.1% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,612,000 | -47.6% | 61,100 | -3.2% | 0.00% | -50.0% |
| ABCO | Sell | ADVISORY BRD CO | $1,700,000 | -42.0% | 52,700 | -10.8% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,556,000 | +5.0% | 21,400 | -4.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,481,000 | -26.1% | 23,600 | +10.8% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,379,000 | +10.9% | 266,164 | -4.5% | 0.00% | +50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,467,000 | -15.3% | 173,600 | -2.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,415,000 | +15.6% | 18,046 | +7.1% | 0.00% | +50.0% |
| AN | Sell | AUTONATION INC | $1,510,000 | -52.8% | 32,356 | -39.7% | 0.00% | -50.0% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,500,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BKU | Buy | BANKUNITED INC | $1,529,000 | +2.4% | 44,400 | +7.2% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC | $1,344,000 | – | 58,300 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,764,000 | -36.6% | 41,500 | -4.2% | 0.00% | -50.0% |
| CNL | Buy | CLECO CORP NEW | $1,568,000 | +57.3% | 28,400 | +48.7% | 0.00% | +50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,361,000 | +11.6% | 11,629 | -0.4% | 0.00% | +50.0% |
| CSRA | Sell | CSRA INC | $1,423,000 | -15.3% | 52,900 | -5.5% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,571,000 | +12.9% | 7,759 | +2.1% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,347,000 | -3.8% | 24,298 | -2.3% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,701,000 | -17.2% | 98,205 | -18.1% | 0.00% | -25.0% |
| DLTH | Buy | DULUTH HLDGS INC | $1,497,000 | +49.1% | 76,800 | +11.6% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,585,000 | +18.5% | 49,964 | +4.8% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,488,000 | -65.0% | 36,775 | -65.1% | 0.00% | -62.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,596,000 | -17.1% | 29,300 | -8.4% | 0.00% | -25.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,398,000 | +4.9% | 42,059 | +4.9% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,737,000 | +27.3% | 30,800 | +12.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,589,000 | -17.2% | 45,812 | -6.4% | 0.00% | -25.0% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,625,000 | -14.7% | 625,000 | 0.0% | 0.00% | -25.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $1,405,000 | +82.9% | 72,400 | +101.7% | 0.00% | +50.0% |
| NVR | NVR INC | $1,386,000 | +5.5% | 800 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,684,000 | +1.6% | 23,573 | -1.2% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,434,000 | +220.8% | 54,980 | +347.7% | 0.00% | +200.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,412,000 | +11.0% | 85,900 | +7.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,375,000 | -0.5% | 22,260 | -12.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,861,000 | +16.2% | 65,014 | +6.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,784,000 | +18.9% | 29,200 | -2.3% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,856,000 | -41.6% | 43,900 | +8.4% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $1,453,000 | +8.3% | 43,100 | -1.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,474,000 | +317.6% | 24,400 | +335.7% | 0.00% | +200.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,738,000 | +20.8% | 38,900 | +14.7% | 0.00% | 0.0% |
| PCOM | POINTS INTL LTD | $1,755,000 | +1.8% | 152,564 | 0.0% | 0.00% | 0.0% | |
| PPS | Buy | POST PPTYS INC | $1,410,000 | +8.8% | 23,600 | +7.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,372,000 | -63.6% | 46,700 | -2.9% | 0.00% | -57.1% |
| R | Sell | RYDER SYS INC | $1,340,000 | +10.0% | 20,686 | -3.5% | 0.00% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,784,000 | +201.4% | 10,100 | +197.1% | 0.00% | +200.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,569,000 | -3.3% | 397,285 | -0.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,484,000 | +76.0% | 40,789 | +58.2% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $1,511,000 | -8.5% | 57,573 | -7.9% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,380,000 | +24.7% | 23,800 | +19.6% | 0.00% | +50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,787,000 | -26.5% | 225,000 | -25.0% | 0.00% | -40.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,726,000 | -45.6% | 27,265 | -3.5% | 0.00% | -50.0% |
| UN | Sell | UNILEVER N V | $1,662,000 | -1.1% | 39,398 | -1.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,449,000 | -18.5% | 56,700 | -17.0% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,815,000 | -17.5% | 74,963 | -6.9% | 0.00% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,844,000 | +10.8% | 73,324 | +32.5% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,142,000 | -33.3% | 64,358 | -33.3% | 0.00% | -33.3% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,024,000 | +30.4% | 92,600 | 0.0% | 0.00% | 0.0% | |
| LABL | Buy | MULTI COLOR CORP | $918,000 | -7.0% | 17,200 | +4.2% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,043,000 | +5.5% | 26,400 | -2.9% | 0.00% | 0.0% |
| ANGI | ANGIES LIST INC | $1,099,000 | -13.7% | 136,200 | 0.0% | 0.00% | -33.3% | |
| BOH | Sell | BANK HAWAII CORP | $871,000 | -2.8% | 12,750 | -10.5% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $981,000 | -8.1% | 27,785 | +3.7% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $951,000 | -5.9% | 37,674 | +1.8% | 0.00% | 0.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,283,000 | +0.9% | 70,400 | 0.0% | 0.00% | -33.3% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $828,000 | +31.8% | 220,400 | 0.0% | 0.00% | +100.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $837,000 | -40.2% | 11,500 | -47.0% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,028,000 | -6.1% | 9,600 | -5.0% | 0.00% | 0.0% |
| LII | LENNOX INTL INC | $1,203,000 | +8.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| JNS | Sell | JANUS CAP GROUP INC | $830,000 | +0.4% | 56,700 | -3.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $906,000 | -13.6% | 80,086 | -13.7% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,263,000 | +181.9% | 81,176 | +153.1% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $993,000 | +35.1% | 20,904 | +23.1% | 0.00% | +100.0% |
| TRU | Sell | TRANSUNION | $1,325,000 | -9.3% | 48,000 | -9.4% | 0.00% | -33.3% |
| ROLL | Sell | RBC BEARINGS INC | $1,056,000 | +12.7% | 14,410 | -0.7% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $937,000 | +13.9% | 19,900 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $960,000 | -1.5% | 31,500 | -4.0% | 0.00% | 0.0% |
| CFFN | CAPITOL FED FINL INC | $909,000 | +5.6% | 68,589 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $1,286,000 | +201.2% | 20,116 | +164.1% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $839,000 | +4.4% | 7,752 | +12.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,256,000 | +6.9% | 34,300 | -2.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $998,000 | +1.2% | 45,390 | -12.9% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $853,000 | +58.0% | 31,800 | -2.2% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITED | $1,311,000 | +29.4% | 23,141 | +55.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,004,000 | +12.2% | 14,600 | +0.7% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,049,000 | +12.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $855,000 | +63.5% | 32,182 | +116.0% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $1,180,000 | +12.5% | 14,050 | -3.4% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,000,000 | -69.4% | 12,077 | -70.9% | 0.00% | -66.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,218,000 | +3.9% | 21,945 | -12.8% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $811,000 | +31.2% | 11,976 | +1.7% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,314,000 | +11.4% | 11,153 | +8.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $990,000 | +11.2% | 16,400 | +2.5% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,206,000 | +25.9% | 6,225 | +20.2% | 0.00% | 0.0% |
| CBF | CAPITAL BK FINL CORP | $839,000 | -3.6% | 27,200 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $828,000 | +6.7% | 13,763 | -17.7% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $1,161,000 | -31.7% | 59,300 | +0.2% | 0.00% | -33.3% |
| UNF | New | UNIFIRST CORP MASS | $1,211,000 | – | 11,100 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $867,000 | -55.2% | 22,378 | -50.0% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,262,000 | -8.6% | 37,800 | -1.8% | 0.00% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,105,000 | -17.8% | 143,100 | +14.8% | 0.00% | -33.3% |
| THRM | Buy | GENTHERM INC | $890,000 | +26.1% | 21,400 | +43.6% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $911,000 | -81.4% | 22,500 | -83.0% | 0.00% | -80.0% |
| MDVN | MEDIVATION INC | $1,324,000 | -4.9% | 28,804 | 0.0% | 0.00% | -33.3% | |
| DISH | Buy | DISH NETWORK CORPcl a | $877,000 | -17.8% | 18,968 | +1.7% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $954,000 | +6.2% | 8,233 | +6.2% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $834,000 | +20.9% | 9,422 | +3.3% | 0.00% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $1,093,000 | +8.0% | 22,603 | -2.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $861,000 | +19.7% | 11,150 | +3.7% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $889,000 | +10.2% | 16,725 | +11.3% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,023,000 | +40.3% | 18,000 | +13.2% | 0.00% | +100.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,128,000 | – | 40,500 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,236,000 | -18.4% | 18,200 | -1.6% | 0.00% | -33.3% |
| EEMV | New | ISHARESem mk minvol etf | $1,017,000 | – | 19,800 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,107,000 | -36.2% | 33,443 | -56.1% | 0.00% | -33.3% |
| EWC | ISHARESmsci cda etf | $1,221,000 | 0.0% | 43,525 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,022,000 | +302.4% | 10,000 | +257.1% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,007,000 | +3.0% | 17,800 | +1.1% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $1,013,000 | -6.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $1,005,000 | – | 12,000 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $866,000 | +32.0% | 22,700 | +18.2% | 0.00% | +100.0% |
| FSM | FORTUNA SILVER MINES INC | $1,238,000 | +74.9% | 316,400 | 0.0% | 0.00% | +100.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,159,000 | -17.6% | 14,269 | -21.1% | 0.00% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,178,000 | -3.5% | 13,360 | -2.9% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $1,312,000 | +30.4% | 61,310 | +112.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,333,000 | -1.1% | 26,880 | +1.1% | 0.00% | -33.3% |
| OI | Sell | OWENS ILL INC | $990,000 | -11.2% | 62,036 | -3.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $974,000 | -1.0% | 26,483 | +2.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,240,000 | -76.4% | 50,000 | -59.3% | 0.00% | -80.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,265,000 | -1.2% | 15,821 | -1.2% | 0.00% | -33.3% |
| PACW | New | PACWEST BANCORP DEL | $992,000 | – | 26,700 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,199,000 | +0.3% | 14,700 | +0.7% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $806,000 | -53.8% | 73,175 | -54.8% | 0.00% | -33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,329,000 | +109.3% | 56,470 | +154.7% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,255,000 | -58.3% | 17,706 | -55.7% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,068,000 | -9.8% | 36,927 | -5.5% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,045,000 | +46.8% | 16,290 | +46.8% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,307,000 | +0.5% | 43,902 | +0.4% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $905,000 | -98.8% | 21,141 | -98.6% | 0.00% | -98.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,009,000 | -6.0% | 39,881 | -1.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $842,000 | -27.5% | 13,059 | -26.9% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $1,203,000 | -8.6% | 108,800 | +12.0% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $934,000 | +5.7% | 13,973 | -2.4% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $962,000 | -7.0% | 12,900 | -15.1% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $882,000 | +6.8% | 25,080 | -2.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,052,000 | +74.5% | 15,527 | +24.3% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $827,000 | +5.2% | 31,625 | -2.5% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,290,000 | +4.6% | 16,037 | +2.8% | 0.00% | 0.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $1,060,000 | -8.6% | 22,700 | -9.9% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $988,000 | +21.2% | 17,093 | +4.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $825,000 | +74.1% | 9,222 | +80.0% | 0.00% | +100.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,070,000 | +16.6% | 16,250 | -2.4% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $838,000 | -12.5% | 86,610 | -1.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,333,000 | +8.0% | 165,214 | -4.8% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,073,000 | -9.7% | 81,900 | +0.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,155,000 | -49.2% | 10,900 | -51.6% | 0.00% | -60.0% |
| FNSR | Sell | FINISAR CORP | $811,000 | +14.5% | 44,468 | -8.6% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $824,000 | -29.9% | 199,921 | -23.5% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC | $749,000 | -34.6% | 18,500 | 0.0% | 0.00% | -50.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $288,000 | -12.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $313,000 | – | 15,300 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $787,000 | +1.2% | 17,003 | +1.2% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $587,000 | +12.5% | 19,500 | +7.1% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $305,000 | – | 3,683 | +100.0% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $460,000 | -2.1% | 5,719 | 0.0% | 0.00% | 0.0% | |
| IMPV | Buy | IMPERVA INC | $404,000 | -6.3% | 8,000 | +17.6% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $716,000 | +18.9% | 14,741 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPadr new | $537,000 | +27.6% | 20,898 | +22.2% | 0.00% | 0.0% |
| XXIA | IXIA | $289,000 | +0.3% | 23,200 | 0.0% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC | $562,000 | -32.7% | 5,400 | -27.0% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $784,000 | +13.0% | 16,900 | +16.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $382,000 | -80.2% | 7,800 | -76.2% | 0.00% | -75.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $570,000 | +11.3% | 57,700 | -3.0% | 0.00% | 0.0% |
| S | SPRINT CORP | $305,000 | -3.8% | 87,528 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $485,000 | -2.0% | 16,200 | -3.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $372,000 | -1.6% | 10,200 | -1.0% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $421,000 | +18.9% | 19,100 | +11.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $530,000 | -26.5% | 11,600 | -2.5% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $738,000 | -16.6% | 25,700 | -3.0% | 0.00% | -50.0% |
| HSNI | Sell | HSN INC | $519,000 | +0.2% | 9,920 | -2.9% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $380,000 | -20.7% | 12,195 | +0.6% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $403,000 | +13.8% | 28,101 | -2.1% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $505,000 | +0.4% | 10,300 | +5.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $359,000 | -24.9% | 19,100 | -24.5% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $563,000 | +6.0% | 16,950 | +1.2% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $639,000 | +0.8% | 19,111 | +0.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $676,000 | +7.5% | 9,461 | -0.4% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $502,000 | -58.1% | 19,959 | -59.6% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $516,000 | +3.2% | 16,000 | -12.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $689,000 | -12.9% | 23,835 | -2.5% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $726,000 | +3.7% | 22,000 | -2.2% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $313,000 | – | 4,400 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $474,000 | -11.6% | 27,300 | +6.2% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $278,000 | -8.6% | 41,700 | +0.5% | 0.00% | 0.0% |
| ENT | GLOBAL EAGLE ENTMT INC | $301,000 | -13.8% | 35,332 | 0.0% | 0.00% | 0.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $724,000 | -21.1% | 28,494 | -17.6% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $269,000 | -32.2% | 51,000 | -0.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $287,000 | +18.1% | 18,300 | +20.4% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $489,000 | – | 7,800 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $477,000 | – | 13,769 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $407,000 | +9.4% | 16,400 | -14.1% | 0.00% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC | $421,000 | -32.2% | 23,300 | -32.1% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $453,000 | -7.6% | 57,460 | -1.7% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $495,000 | +12.5% | 6,761 | -3.4% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $508,000 | +19.2% | 17,800 | -2.2% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $444,000 | -9.2% | 13,134 | 0.0% | 0.00% | 0.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $365,000 | +2.0% | 5,612 | +7.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $538,000 | +6.5% | 9,600 | +5.5% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $729,000 | – | 12,000 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $473,000 | +42.9% | 9,191 | +56.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $407,000 | -59.4% | 8,000 | -64.6% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $561,000 | -78.8% | 18,300 | -78.4% | 0.00% | -80.0% |
| FOR | Sell | FORESTAR GROUP INC | $273,000 | +17.7% | 20,900 | -1.4% | 0.00% | – |
| PII | POLARIS INDS INC | $412,000 | +14.4% | 4,188 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $693,000 | +4.1% | 4,657 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $362,000 | +1.7% | 40,700 | -0.5% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $351,000 | +28.6% | 8,490 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $784,000 | -22.7% | 20,420 | -0.5% | 0.00% | -50.0% |
| FMER | FIRSTMERIT CORP | $344,000 | +12.8% | 16,350 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $580,000 | +5.8% | 8,702 | +4.8% | 0.00% | 0.0% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $364,000 | +3.7% | 12,852 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $573,000 | -10.0% | 46,200 | -2.9% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $616,000 | +4.8% | 16,900 | -2.3% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $349,000 | +5.8% | 25,100 | +7.3% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $776,000 | -8.8% | 24,680 | -2.4% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $613,000 | -33.4% | 28,800 | -4.6% | 0.00% | -50.0% |
| TOL | TOLL BROTHERS INC | $283,000 | -11.3% | 9,588 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $371,000 | +20.8% | 10,610 | +9.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $490,000 | +20.4% | 17,000 | +19.7% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $283,000 | +6.4% | 8,800 | -2.2% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $386,000 | -14.4% | 19,300 | -11.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $676,000 | -3.7% | 32,800 | -4.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $474,000 | +4.2% | 9,300 | +2.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $685,000 | -36.9% | 6,445 | -26.9% | 0.00% | -50.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $360,000 | -18.0% | 7,567 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $795,000 | +6.3% | 20,400 | -1.4% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $642,000 | +7.9% | 22,400 | +2.3% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $403,000 | -3.6% | 16,352 | 0.0% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $405,000 | -8.4% | 23,100 | -2.5% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $372,000 | +15.5% | 14,993 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $456,000 | -1.1% | 14,500 | +25.0% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $350,000 | +0.9% | 10,200 | +9.7% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP | $428,000 | -0.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $699,000 | +36.3% | 85,400 | +8.2% | 0.00% | 0.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $614,000 | -87.7% | 191,244 | -63.3% | 0.00% | -90.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $320,000 | +0.6% | 8,856 | +2.1% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $734,000 | +18.4% | 16,000 | -0.6% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $563,000 | -27.4% | 33,994 | +1.5% | 0.00% | -50.0% |
| EDIT | New | EDITAS MEDICINE INC | $431,000 | – | 12,487 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $299,000 | +8.7% | 3,713 | +5.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $600,000 | +2.2% | 9,300 | -2.1% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $301,000 | +5.6% | 12,900 | +4.9% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $387,000 | -6.3% | 8,200 | -15.5% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $470,000 | +13.5% | 20,872 | +6.1% | 0.00% | 0.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $768,000 | -1.7% | 46,500 | 0.0% | 0.00% | -50.0% | |
| DRQ | New | DRIL-QUIP INC | $527,000 | – | 8,700 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $639,000 | -0.8% | 17,400 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $336,000 | +14.3% | 16,700 | +30.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $312,000 | -26.2% | 2,800 | +3.7% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $342,000 | 0.0% | 19,900 | -1.0% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $411,000 | -2.1% | 57,600 | -4.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $418,000 | +5.3% | 41,300 | +0.5% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $588,000 | +3.7% | 56,800 | -1.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $661,000 | +17.4% | 31,575 | +7.9% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $355,000 | +4.4% | 441,066 | -2.9% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $450,000 | +5.6% | 11,500 | +45.6% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $408,000 | +10.0% | 5,450 | 0.0% | 0.00% | 0.0% | |
| MDCO | Sell | MEDICINES CO | $480,000 | -17.7% | 15,100 | -3.2% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP | $448,000 | -3.2% | 46,965 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | POLYONE CORP | $454,000 | -8.3% | 15,000 | -3.8% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $338,000 | -9.6% | 4,220 | -9.4% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $755,000 | -39.1% | 18,010 | -52.9% | 0.00% | -50.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $779,000 | +20.2% | 29,700 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $460,000 | -9.8% | 23,600 | -4.8% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $450,000 | -14.4% | 4,294 | -14.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $589,000 | -20.8% | 11,446 | -17.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $462,000 | +33.9% | 11,500 | +42.0% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $494,000 | -10.2% | 8,543 | -16.6% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $289,000 | -11.9% | 5,018 | -12.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $772,000 | +13.5% | 17,185 | +7.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $560,000 | +26.7% | 14,400 | -0.7% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $363,000 | +1.7% | 4,281 | +1.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $703,000 | -46.9% | 36,600 | -3.2% | 0.00% | -66.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $453,000 | -48.2% | 10,800 | -1.8% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $285,000 | -33.1% | 20,900 | -5.4% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $388,000 | -7.4% | 8,000 | -13.0% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $618,000 | -5.2% | 32,600 | -1.2% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $545,000 | +39.4% | 15,200 | +29.9% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $369,000 | – | 19,400 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $689,000 | +21.7% | 51,900 | -2.1% | 0.00% | 0.0% |
| WGL | New | WGL HLDGS INC | $346,000 | – | 4,776 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $461,000 | -5.7% | 22,900 | -16.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $416,000 | +12.7% | 6,600 | +1.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $459,000 | +7.0% | 17,350 | +1.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $475,000 | +15.6% | 24,800 | +5.1% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $380,000 | +25.8% | 17,500 | +4.2% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $361,000 | -1.9% | 5,900 | +5.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $272,000 | +0.4% | 25,150 | +5.0% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $306,000 | – | 2,900 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $327,000 | – | 9,100 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $451,000 | – | 79,790 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $566,000 | +1.4% | 19,800 | +0.5% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $802,000 | -9.2% | 900 | -10.0% | 0.00% | -50.0% |
| WABC | WESTAMERICA BANCORPORATION | $360,000 | +4.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $445,000 | +16.2% | 5,293 | +6.0% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $327,000 | +4.8% | 21,544 | 0.0% | 0.00% | 0.0% | |
| CAMP | Sell | CALAMP CORP | $271,000 | -11.7% | 15,100 | -1.9% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $525,000 | +1.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CTS | Sell | CTS CORP | $318,000 | -11.7% | 20,200 | -1.0% | 0.00% | 0.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $342,000 | +3.3% | 7,800 | -3.7% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $324,000 | -99.1% | 10,453 | -98.8% | 0.00% | -98.6% |
| WTFC | Sell | WINTRUST FINL CORP | $772,000 | -37.6% | 17,400 | -31.8% | 0.00% | -50.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $445,000 | +23.6% | 10,019 | +23.5% | 0.00% | 0.0% |
| CDW | CDW CORP | $357,000 | -1.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $407,000 | +7.4% | 22,100 | -2.6% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $363,000 | -1.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $309,000 | -10.7% | 8,680 | -24.4% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $349,000 | +25.1% | 6,200 | -4.6% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $554,000 | +18.6% | 19,800 | -1.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $670,000 | -4.8% | 14,580 | -0.7% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $346,000 | -13.3% | 25,800 | -5.5% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $318,000 | +8.5% | 13,292 | -21.5% | 0.00% | 0.0% |
| BDGE | New | BRIDGE BANCORP INC | $286,000 | – | 9,400 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $379,000 | -6.7% | 18,600 | +135.4% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $369,000 | -15.2% | 6,701 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $670,000 | -2.0% | 39,700 | -2.0% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $405,000 | +12.2% | 33,621 | +4.3% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $593,000 | +3.9% | 43,300 | +0.9% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $509,000 | +42.6% | 27,700 | +13.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $538,000 | +52.4% | 27,020 | +15.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $378,000 | -14.7% | 22,080 | -10.2% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $322,000 | -55.5% | 34,478 | -3.4% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $713,000 | – | 202,620 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC | $281,000 | +8.9% | 6,083 | 0.0% | 0.00% | 0.0% | |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $598,000 | +1.0% | 29,930 | -3.6% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $726,000 | +35.7% | 103,580 | -1.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $281,000 | +27.1% | 37,728 | -18.1% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $737,000 | -8.2% | 10,640 | -2.7% | 0.00% | -50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $430,000 | +18.8% | 12,800 | +12.3% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $404,000 | -17.7% | 9,376 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Buy | BT GROUP PLCadr | $726,000 | +162.1% | 21,529 | +162.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $576,000 | +3.6% | 12,995 | +0.2% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $681,000 | -5.8% | 16,706 | -18.3% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $609,000 | -5.1% | 5,144 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $530,000 | -46.6% | 7,142 | -54.6% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $351,000 | -5.6% | 45,072 | +1.6% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $652,000 | -1.2% | 17,125 | -1.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $467,000 | -79.3% | 3,576 | -77.8% | 0.00% | -75.0% |
| ARW | ARROW ELECTRS INC | $348,000 | +18.8% | 5,408 | 0.0% | 0.00% | 0.0% | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $348,000 | – | 8,849 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $304,000 | -2.9% | 7,880 | -1.3% | 0.00% | 0.0% |
| ARDX | New | ARDELYX INC | $346,000 | – | 44,500 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $292,000 | +10.2% | 8,727 | +2.3% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $427,000 | -7.8% | 5,400 | -3.6% | 0.00% | 0.0% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $301,000 | +10.7% | 14,600 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $488,000 | +5.2% | 26,082 | +4.8% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $609,000 | +10.5% | 16,600 | +6.4% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $662,000 | +0.6% | 17,600 | -2.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $318,000 | +15.2% | 5,700 | +7.5% | 0.00% | 0.0% |
| LEA | LEAR CORP | $511,000 | -9.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $461,000 | +11.4% | 13,150 | -0.8% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $522,000 | +5.2% | 23,100 | -14.1% | 0.00% | 0.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $544,000 | -7.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $439,000 | +1.9% | 21,700 | -13.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $429,000 | +89.8% | 24,700 | +88.5% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $429,000 | +10.6% | 12,200 | +4.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $392,000 | -20.3% | 21,425 | -18.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $411,000 | +8.7% | 7,200 | +7.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $555,000 | +34.7% | 19,700 | +6.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $382,000 | -0.3% | 11,496 | +12.8% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $703,000 | +14.3% | 45,110 | +10.5% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $334,000 | – | 3,700 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $384,000 | -51.3% | 14,900 | -59.9% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $727,000 | +12.5% | 33,560 | -2.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $451,000 | -3.6% | 18,700 | -4.1% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $349,000 | -11.6% | 11,800 | +11.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $403,000 | -6.7% | 10,792 | -3.6% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $277,000 | +1.1% | 22,400 | +3.7% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $340,000 | +6.6% | 24,500 | -0.4% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $721,000 | +9.4% | 12,238 | +6.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $708,000 | +2.0% | 13,000 | -1.5% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $564,000 | -6.2% | 8,830 | +12.8% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $269,000 | -6.3% | 14,406 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $462,000 | -14.8% | 6,822 | -9.3% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $771,000 | – | 20,152 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $332,000 | -9.3% | 38,688 | -31.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $624,000 | +2.5% | 47,071 | +8.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $560,000 | -20.3% | 22,700 | -15.9% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $275,000 | -7.7% | 16,500 | +7.8% | 0.00% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $304,000 | – | 4,970 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $488,000 | -6.9% | 13,394 | -15.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $389,000 | +5.4% | 3,346 | +5.3% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $416,000 | 0.0% | 5,157 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $660,000 | +5.9% | 6,285 | +6.0% | 0.00% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $422,000 | -11.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $471,000 | +40.2% | 3,281 | +76.9% | 0.00% | 0.0% |
| PAGP | PLAINS GP HLDGS L P | $116,000 | -7.9% | 13,300 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $263,000 | +31.5% | 5,564 | -1.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $190,000 | +21.0% | 14,200 | -2.1% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $248,000 | -3.1% | 11,748 | 0.0% | 0.00% | -100.0% | |
| OTIC | New | OTONOMY INC | $267,000 | – | 17,900 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $204,000 | -10.5% | 6,001 | -2.8% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $59,000 | -96.9% | 32,500 | -96.2% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $65,000 | -90.2% | 14,228 | -86.6% | 0.00% | -100.0% |
| QUOT | QUOTIENT TECHNOLOGY INC | $134,000 | +55.8% | 12,598 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $189,000 | -40.0% | 13,300 | -49.6% | 0.00% | -100.0% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $253,000 | +79.4% | 168,411 | +95.6% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $250,000 | – | 23,165 | +100.0% | 0.00% | – |
| MDGN | MEDGENICS INC | $161,000 | -26.8% | 36,500 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $258,000 | -36.5% | 16,400 | -4.7% | 0.00% | -100.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $157,000 | -3.7% | 12,290 | -3.5% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $137,000 | -18.5% | 17,900 | -5.8% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $266,000 | +8.6% | 25,100 | +0.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $235,000 | -44.2% | 124,500 | -0.1% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $257,000 | -1.5% | 10,700 | -1.8% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $148,000 | -0.7% | 12,940 | -9.2% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $170,000 | +25.9% | 63,312 | -4.7% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $260,000 | -21.7% | 7,400 | 0.0% | 0.00% | -100.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $267,000 | +4.7% | 3,382 | +3.5% | 0.00% | -100.0% |
| SNMX | Sell | SENOMYX INC | $54,000 | -36.5% | 20,900 | -7.5% | 0.00% | – |
| EFAV | Buy | ISHARES TReafe min vol etf | $220,000 | +6.8% | 3,308 | +4.2% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $206,000 | – | 1,863 | +100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $103,000 | -35.2% | 12,900 | -37.1% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $140,000 | -20.9% | 16,700 | -3.5% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $238,000 | -36.7% | 32,200 | -3.0% | 0.00% | -100.0% |
| HUN | New | HUNTSMAN CORP | $262,000 | – | 19,700 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $213,000 | – | 5,200 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $204,000 | -3.3% | 4,081 | -3.1% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $245,000 | -26.0% | 23,270 | 0.0% | 0.00% | -100.0% | |
| HSC | Sell | HARSCO CORP | $205,000 | -31.2% | 37,660 | -0.3% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $173,000 | -27.0% | 28,714 | -7.9% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $48,000 | -17.2% | 11,635 | -18.2% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $249,000 | +64.9% | 32,100 | +81.4% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $180,000 | -61.5% | 10,100 | -65.8% | 0.00% | -100.0% |
| TCF | Sell | TCF FINL CORP | $169,000 | -54.4% | 13,800 | -47.5% | 0.00% | -100.0% |
| GSTCQ | GASTAR EXPL INC NEW | $24,000 | -17.2% | 22,100 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $244,000 | -43.9% | 4,920 | -47.5% | 0.00% | -100.0% |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -40,800 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $199,000 | +3.6% | 15,100 | -1.9% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $141,000 | +30.6% | 11,302 | -5.8% | 0.00% | – |
| TESO | Buy | TESCO CORP | $140,000 | +19.7% | 16,300 | +0.6% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $166,000 | -35.9% | 22,700 | +0.4% | 0.00% | -100.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $178,000 | -19.1% | 19,700 | +2.1% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $183,000 | – | 10,400 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $260,000 | – | 12,300 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $231,000 | – | 15,500 | +100.0% | 0.00% | – |
| FNB | FNB CORP PA | $233,000 | -2.5% | 17,900 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $149,000 | +3.5% | 17,100 | -1.7% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $51,000 | -5.6% | 30,625 | +3.4% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $231,000 | – | 3,100 | +100.0% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $75,000 | -96.0% | 24,972,000 | 0.0% | 0.00% | -100.0% | ||
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $210,000 | -6.7% | 19,900 | -3.4% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -19,700 | -100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $258,000 | +0.8% | 7,707 | -2.5% | 0.00% | -100.0% |
| E | Sell | ENI S P Asponsored adr | $241,000 | -4.4% | 6,485 | -4.2% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $154,000 | +10.8% | 74,100 | 0.0% | 0.00% | – | |
| VALEP | Sell | VALE S Aadr repstg pfd | $74,000 | +4.2% | 23,650 | -15.3% | 0.00% | – |
| DLX | New | DELUXE CORP | $264,000 | – | 4,218 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $258,000 | – | 4,300 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $266,000 | -72.5% | 18,799 | -57.8% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $263,000 | -2.2% | 5,216 | +9.8% | 0.00% | -100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $181,000 | – | 24,646 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $143,000 | +15.3% | 21,594 | -20.2% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $238,000 | +10.2% | 14,000 | -11.4% | 0.00% | – |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $195,000 | -31.8% | 31,400 | -8.2% | 0.00% | -100.0% |
| CSBK | CLIFTON BANCORP INC | $186,000 | +5.7% | 12,300 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $265,000 | 0.0% | 38,339 | 0.0% | 0.00% | -100.0% | |
| VMW | VMWARE INC | $240,000 | -7.3% | 4,587 | 0.0% | 0.00% | -100.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $203,000 | -6.0% | 5,547 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $190,000 | +1.1% | 18,100 | -4.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $209,000 | -32.1% | 5,600 | -28.2% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $206,000 | -2.4% | 4,556 | -2.5% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $262,000 | +29.7% | 2,635 | +16.0% | 0.00% | – |
| CBYL | CARBYLAN THERAPEUTICS INC | $48,000 | -82.2% | 74,700 | 0.0% | 0.00% | -100.0% | |
| CRC | New | CALIFORNIA RES CORP | $35,000 | – | 33,617 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $71,000 | +115.2% | 21,552 | +92.8% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $218,000 | – | 9,653 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $266,000 | -1.1% | 10,400 | 0.0% | 0.00% | -100.0% | |
| BRFS | Buy | BRF SAsponsored adr | $219,000 | +3.8% | 15,383 | +0.8% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $222,000 | -35.7% | 12,300 | -6.1% | 0.00% | -100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $180,000 | -8.2% | 13,200 | +3.1% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -12,954 | -100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $222,000 | – | 5,700 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $205,000 | – | 3,966 | +100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $155,000 | -13.9% | 152,100 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $188,000 | -94.7% | 25,885 | -94.7% | 0.00% | -100.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $200,000 | – | 3,109 | +100.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $245,000 | -5.0% | 95,900 | 0.0% | 0.00% | -100.0% | |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $266,000 | – | 6,252,000 | +100.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $152,000 | -9.0% | 33,800 | +22.9% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $259,000 | +19.9% | 25,094 | +2.4% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $256,000 | -53.0% | 24,700 | -52.2% | 0.00% | -100.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $219,000 | -33.8% | 7,900 | -1.2% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $257,000 | -45.0% | 15,400 | -48.8% | 0.00% | -100.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $180,000 | -31.8% | 13,300 | -7.0% | 0.00% | -100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $213,000 | -12.3% | 36,335 | -15.2% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $202,000 | -9.8% | 35,028 | +5.7% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $87,000 | +1.2% | 29,600 | 0.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $56,000 | -77.8% | 14,137 | -44.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $60,000 | -3.2% | 13,300 | -5.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -17,800 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,380 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,609 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -35,600 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,851 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,605 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -37,384 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -19,800 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,892 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -16,012 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -10,020 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -6,255 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -20,100 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $131,000 | -25.1% | 11,100 | -2.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $218,000 | -87.6% | 166,000 | -93.1% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $84,000 | -57.4% | 14,404 | -68.6% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $100,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $239,000 | – | 15,000 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $206,000 | -34.8% | 23,000 | -2.5% | 0.00% | -100.0% |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,909 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,900 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -293,400 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,785 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -22,100 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,073 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,632,332 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,434 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -17,083 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -58,700 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -54,400 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,260 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,922 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -90,656 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -68,758 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -7,664 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -145,144 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -126,000 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -10,883 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -49,200 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -104,036 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -118,823 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -82,032 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -138,200 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -4,989,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -4,991,000 | -100.0% | -0.01% | – | |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -73,449 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -56,238 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -69,000 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -710,036 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -233,417 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -110,074 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -262,956 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -64,685 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -219,233 | -100.0% | -0.06% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -1,900,444 | -100.0% | -0.14% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -2,555,256 | -100.0% | -0.18% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,250,000 | -100.0% | -0.22% | – |
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 2016-05-05
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.