$55.1 Billion is the total value of TD ASSET MANAGEMENT INC's 1682 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,415,057,000 | +0.4% | 41,085,153 | -1.1% | 4.38% | -2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,209,367,000 | -2.8% | 51,717,903 | -1.4% | 4.01% | -5.7% |
| BNS | Sell | BANK N S HALIFAX | $1,880,065,000 | -3.2% | 38,566,474 | -2.5% | 3.41% | -6.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,649,406,000 | +5.6% | 26,138,912 | +2.1% | 2.99% | +2.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,574,740,000 | -3.1% | 21,075,006 | -2.8% | 2.86% | -6.1% |
| ENB | Sell | ENBRIDGE INC | $1,332,970,000 | +3.8% | 31,630,233 | -3.7% | 2.42% | +0.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,236,620,000 | +0.6% | 44,810,146 | +2.0% | 2.24% | -2.4% |
| TRP | Sell | TRANSCANADA CORP | $1,152,426,000 | +8.2% | 25,601,351 | -5.1% | 2.09% | +4.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,101,827,000 | -11.8% | 18,756,587 | -5.8% | 2.00% | -14.4% |
| BCE | Buy | BCE INC | $895,603,000 | +5.4% | 19,024,630 | +2.5% | 1.62% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $883,715,000 | -24.9% | 4,217,606 | -26.3% | 1.60% | -27.2% |
| TU | Sell | TELUS CORP | $834,751,000 | -2.5% | 26,058,827 | -0.5% | 1.51% | -5.4% |
| MFC | Sell | MANULIFE FINL CORP | $807,512,000 | -6.6% | 59,350,011 | -2.5% | 1.46% | -9.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $670,286,000 | -4.8% | 20,367,353 | +1.0% | 1.22% | -7.7% |
| SLF | Buy | SUN LIFE FINL INC | $649,931,000 | +7.3% | 19,888,439 | +6.4% | 1.18% | +4.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $610,654,000 | +14.5% | 19,896,030 | +1.3% | 1.11% | +11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $593,389,000 | +1.8% | 14,736,144 | +1.7% | 1.08% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $562,336,000 | -12.7% | 10,989,559 | -5.8% | 1.02% | -15.4% |
| AAPL | Sell | APPLE INC | $527,510,000 | -14.0% | 5,517,880 | -2.0% | 0.96% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,317,000 | +10.8% | 3,217,782 | -1.2% | 0.71% | +7.4% |
| CVE | Sell | CENOVUS ENERGY INC | $386,786,000 | +4.2% | 28,111,988 | -1.1% | 0.70% | +1.2% |
| V | Buy | VISA INC | $385,401,000 | -2.7% | 5,196,187 | +0.3% | 0.70% | -5.7% |
| GLD | Buy | SPDR GOLD TRUST | $383,878,000 | +843.6% | 3,034,130 | +777.1% | 0.70% | +815.8% |
| TRI | Sell | THOMSON REUTERS CORP | $380,156,000 | -7.4% | 9,445,346 | -6.4% | 0.69% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $380,507,000 | -6.1% | 12,087,258 | -5.2% | 0.69% | -9.0% |
| CP | Buy | CANADIAN PAC RY LTD | $368,535,000 | +9.8% | 2,877,083 | +14.3% | 0.67% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $360,245,000 | -7.5% | 520,509 | -0.5% | 0.65% | -10.4% |
| ORCL | Buy | ORACLE CORP | $360,138,000 | +6.5% | 8,798,873 | +6.5% | 0.65% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,477,000 | +7.6% | 2,524,626 | -1.8% | 0.65% | +4.4% |
| MGA | Buy | MAGNA INTL INC | $339,444,000 | -16.0% | 9,720,763 | +3.8% | 0.62% | -18.5% |
| PEP | Buy | PEPSICO INC | $335,180,000 | +4.7% | 3,163,870 | +1.2% | 0.61% | +1.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $330,159,000 | -2.5% | 17,286,069 | -1.0% | 0.60% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $325,371,000 | +12.8% | 3,470,985 | +0.6% | 0.59% | +9.5% |
| HD | Buy | HOME DEPOT INC | $318,758,000 | -1.8% | 2,496,344 | +2.6% | 0.58% | -4.8% |
| GG | Buy | GOLDCORP INC NEW | $316,907,000 | +22.9% | 16,648,786 | +5.1% | 0.58% | +19.3% |
| AMZN | Sell | AMAZON COM INC | $312,141,000 | +14.3% | 436,182 | -5.2% | 0.57% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $301,563,000 | +10.4% | 4,625,909 | +3.4% | 0.55% | +7.0% |
| T | Buy | AT&T INC | $292,869,000 | +11.4% | 6,777,825 | +1.0% | 0.53% | +7.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $270,973,000 | +5.0% | 6,019,432 | -1.4% | 0.49% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $267,573,000 | +7.8% | 3,160,194 | +4.8% | 0.48% | +4.5% |
| KO | Buy | COCA COLA CO | $265,432,000 | +19.4% | 5,855,553 | +22.2% | 0.48% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $262,128,000 | -3.4% | 4,218,346 | -7.9% | 0.48% | -6.3% |
| FNV | Sell | FRANCO NEVADA CORP | $258,066,000 | +20.2% | 3,410,822 | -2.1% | 0.47% | +16.4% |
| AGN | Buy | ALLERGAN PLC | $250,460,000 | +1.6% | 1,083,824 | +17.8% | 0.45% | -1.5% |
| GOLD | Buy | BARRICK GOLD CORP | $250,476,000 | +62.9% | 11,794,532 | +4.6% | 0.45% | +57.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $248,140,000 | -9.2% | 352,706 | -1.5% | 0.45% | -11.9% |
| IMO | Buy | IMPERIAL OIL LTD | $235,172,000 | -1.8% | 7,471,085 | +4.6% | 0.43% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $232,122,000 | -21.5% | 2,782,560 | -13.5% | 0.42% | -23.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $225,856,000 | +10.5% | 1,642,830 | +8.1% | 0.41% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $220,185,000 | +7.3% | 3,943,141 | +3.9% | 0.40% | +3.9% |
| FB | Buy | FACEBOOK INCcl a | $215,389,000 | +2.6% | 1,884,743 | +2.5% | 0.39% | -0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $211,365,000 | -2.4% | 3,787,228 | -0.1% | 0.38% | -5.4% |
| MCK | Sell | MCKESSON CORP | $206,026,000 | +2.5% | 1,103,810 | -13.7% | 0.37% | -0.5% |
| PFE | Sell | PFIZER INC | $204,447,000 | +2.3% | 5,806,513 | -13.9% | 0.37% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $202,803,000 | -6.5% | 1,685,248 | -2.4% | 0.37% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $196,824,000 | +9.8% | 1,877,562 | -0.1% | 0.36% | +6.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $196,333,000 | +15.7% | 12,492,760 | +2.3% | 0.36% | +12.3% |
| TWX | Sell | TIME WARNER INC | $195,037,000 | +1.2% | 2,652,121 | -0.1% | 0.35% | -1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $190,001,000 | -1.1% | 4,014,402 | +1.0% | 0.34% | -3.9% |
| WCN | New | WASTE CONNECTIONS INC | $180,550,000 | – | 2,511,687 | +100.0% | 0.33% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $177,328,000 | +1.5% | 2,736,544 | -0.9% | 0.32% | -1.5% |
| BA | Sell | BOEING CO | $176,793,000 | -0.0% | 1,361,309 | -2.3% | 0.32% | -3.0% |
| MRK | Buy | MERCK & CO INC | $174,479,000 | +11.0% | 3,028,619 | +2.0% | 0.32% | +7.5% |
| ABBV | Sell | ABBVIE INC | $172,668,000 | -16.7% | 2,789,006 | -23.1% | 0.31% | -19.3% |
| DHR | Buy | DANAHER CORP DEL | $169,520,000 | +8.6% | 1,678,408 | +2.0% | 0.31% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $168,439,000 | +5.0% | 1,448,062 | +1.1% | 0.31% | +2.0% |
| AGU | Buy | AGRIUM INC | $168,131,000 | +23.2% | 1,867,594 | +21.3% | 0.30% | +19.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $165,723,000 | +0.8% | 1,091,868 | +0.6% | 0.30% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $165,915,000 | +12.3% | 1,540,240 | +9.9% | 0.30% | +9.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $165,445,000 | +8.5% | 3,995,215 | +2.2% | 0.30% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $164,754,000 | +3.5% | 1,606,569 | +1.0% | 0.30% | +0.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $163,298,000 | – | 5,895,243 | +100.0% | 0.30% | – |
| PPL | Buy | PPL CORP | $163,076,000 | +8.9% | 4,319,890 | +9.8% | 0.30% | +5.7% |
| TJX | Sell | TJX COS INC NEW | $161,626,000 | -11.0% | 2,092,779 | -9.7% | 0.29% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $159,201,000 | -11.1% | 1,662,847 | -3.7% | 0.29% | -13.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $159,528,000 | +26.0% | 5,277,101 | +13.1% | 0.29% | +21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $159,273,000 | +5.1% | 1,100,030 | +3.0% | 0.29% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $156,329,000 | +10.6% | 1,536,855 | +6.6% | 0.28% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $149,139,000 | +6.9% | 1,738,420 | +0.5% | 0.27% | +3.8% |
| BLK | Buy | BLACKROCK INC | $147,894,000 | +0.7% | 431,770 | +0.1% | 0.27% | -2.5% |
| SYF | Buy | SYNCHRONY FINL | $146,967,000 | -11.4% | 5,813,584 | +0.5% | 0.27% | -13.9% |
| MDT | Buy | MEDTRONIC PLC | $138,340,000 | +23.4% | 1,594,332 | +6.7% | 0.25% | +19.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $137,442,000 | +63.0% | 10,493,559 | -5.2% | 0.25% | +57.6% |
| ABT | Sell | ABBOTT LABS | $137,214,000 | -7.0% | 3,490,546 | -1.0% | 0.25% | -9.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $136,581,000 | +11.0% | 1,807,584 | +0.6% | 0.25% | +7.8% |
| OTEX | Buy | OPEN TEXT CORP | $136,794,000 | +35.0% | 2,325,625 | +19.4% | 0.25% | +31.2% |
| MO | Buy | ALTRIA GROUP INC | $131,526,000 | +14.3% | 1,907,280 | +3.9% | 0.24% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $129,375,000 | +4.8% | 4,509,421 | +4.0% | 0.24% | +1.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $129,362,000 | +0.3% | 3,043,776 | +13.1% | 0.24% | -2.5% |
| MMM | Buy | 3M CO | $128,165,000 | +5.9% | 731,873 | +0.8% | 0.23% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $128,065,000 | +24.2% | 1,626,220 | +13.6% | 0.23% | +20.2% |
| MET | Sell | METLIFE INC | $127,116,000 | -15.7% | 3,191,454 | -7.0% | 0.23% | -18.1% |
| INTC | Sell | INTEL CORP | $125,383,000 | -5.0% | 3,822,645 | -6.3% | 0.23% | -8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $122,861,000 | +17.2% | 1,670,436 | +1.8% | 0.22% | +13.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $119,509,000 | -4.0% | 2,259,574 | -1.9% | 0.22% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $117,907,000 | +25.7% | 1,610,755 | +21.3% | 0.21% | +22.3% |
| WMT | Buy | WAL-MART STORES INC | $117,213,000 | +11.0% | 1,605,208 | +4.1% | 0.21% | +8.1% |
| USB | Buy | US BANCORP DEL | $117,619,000 | +13.0% | 2,916,396 | +13.7% | 0.21% | +9.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $115,711,000 | +5.0% | 5,172,049 | +8.8% | 0.21% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $115,216,000 | +101.1% | 1,456,951 | +87.6% | 0.21% | +95.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $114,899,000 | +144.7% | 2,158,213 | +67.0% | 0.21% | +136.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $114,840,000 | -8.1% | 3,877,857 | -5.8% | 0.21% | -11.1% |
| MA | Sell | MASTERCARD INCcl a | $113,816,000 | -7.4% | 1,292,480 | -0.7% | 0.21% | -10.4% |
| PCLN | Sell | PRICELINE GRP INC | $112,185,000 | -6.3% | 89,862 | -3.3% | 0.20% | -9.4% |
| IR | Buy | INGERSOLL-RAND PLC | $110,037,000 | +3.3% | 1,727,967 | +0.6% | 0.20% | +0.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $108,108,000 | +12.9% | 1,579,142 | +0.3% | 0.20% | +9.5% |
| SLW | Sell | SILVER WHEATON CORP | $107,679,000 | +25.0% | 4,598,575 | -11.0% | 0.20% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $107,778,000 | +13.6% | 434,289 | +1.4% | 0.20% | +10.2% |
| VET | Sell | VERMILION ENERGY INC | $104,145,000 | +1.1% | 3,287,644 | -6.2% | 0.19% | -2.1% |
| CB | Buy | CHUBB LIMITED | $102,867,000 | +27.8% | 786,980 | +16.5% | 0.19% | +23.8% |
| POT | Buy | POTASH CORP SASK INC | $102,498,000 | +4.8% | 6,338,691 | +10.8% | 0.19% | +1.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $101,089,000 | -11.1% | 3,469,448 | -6.5% | 0.18% | -14.1% |
| AZO | Buy | AUTOZONE INC | $100,114,000 | +0.1% | 126,114 | +0.4% | 0.18% | -2.7% |
| SO | Buy | SOUTHERN CO | $96,948,000 | +6.4% | 1,807,717 | +2.7% | 0.18% | +3.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $95,490,000 | +13.9% | 1,901,065 | +21.3% | 0.17% | +10.2% |
| SYY | Buy | SYSCO CORP | $94,489,000 | +31.3% | 1,862,211 | +21.0% | 0.17% | +26.7% |
| BAC | Buy | BANK AMER CORP | $91,461,000 | -1.4% | 6,892,314 | +0.5% | 0.17% | -4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $91,543,000 | +120.0% | 1,242,445 | +89.0% | 0.17% | +112.8% |
| CAE | Buy | CAE INC | $89,488,000 | +28.1% | 7,445,072 | +23.8% | 0.16% | +23.7% |
| DIS | Sell | DISNEY WALT CO | $87,465,000 | -4.0% | 894,142 | -2.5% | 0.16% | -6.5% |
| GWW | Buy | GRAINGER W W INC | $87,547,000 | +17.5% | 385,245 | +20.7% | 0.16% | +14.4% |
| QCOM | Buy | QUALCOMM INC | $83,813,000 | +19.0% | 1,564,563 | +13.6% | 0.15% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $83,426,000 | +29.0% | 1,599,431 | +34.5% | 0.15% | +24.8% |
| PX | Buy | PRAXAIR INC | $82,630,000 | +6.9% | 735,213 | +8.9% | 0.15% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $82,959,000 | +1.1% | 996,271 | +2.3% | 0.15% | -2.0% |
| NKE | Sell | NIKE INCcl b | $81,893,000 | -18.2% | 1,483,580 | -8.9% | 0.15% | -20.3% |
| K | Buy | KELLOGG CO | $81,095,000 | +24.5% | 993,212 | +16.8% | 0.15% | +20.5% |
| AMAT | Buy | APPLIED MATLS INC | $79,867,000 | +14.0% | 3,331,962 | +0.7% | 0.14% | +10.7% |
| SE | Buy | SPECTRA ENERGY CORP | $77,527,000 | +21.8% | 2,116,479 | +1.8% | 0.14% | +18.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $76,236,000 | +23.0% | 902,089 | +0.4% | 0.14% | +19.0% |
| PAYX | Buy | PAYCHEX INC | $74,700,000 | +21.9% | 1,255,455 | +10.6% | 0.14% | +17.4% |
| GPC | Buy | GENUINE PARTS CO | $73,824,000 | +18.5% | 729,124 | +16.3% | 0.13% | +15.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $73,126,000 | +21.2% | 2,175,032 | -2.2% | 0.13% | +17.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $73,010,000 | +10.7% | 642,642 | -0.2% | 0.13% | +7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $72,755,000 | +1.9% | 959,702 | +2.9% | 0.13% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $72,934,000 | +81.3% | 559,310 | +64.6% | 0.13% | +76.0% |
| TAHO | Buy | TAHOE RES INC | $72,967,000 | +102.8% | 4,897,327 | +37.0% | 0.13% | +97.0% |
| LUMN | Buy | CENTURYLINK INC | $72,134,000 | -7.6% | 2,486,533 | +1.8% | 0.13% | -10.3% |
| UNP | Sell | UNION PAC CORP | $71,440,000 | -13.4% | 818,791 | -21.1% | 0.13% | -15.6% |
| GIS | Buy | GENERAL MLS INC | $71,653,000 | +29.4% | 1,004,662 | +15.0% | 0.13% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,505,000 | +3.3% | 2,001,837 | +1.4% | 0.13% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $69,750,000 | +14.1% | 500,940 | +7.6% | 0.13% | +11.4% |
| AET | Buy | AETNA INC NEW | $68,661,000 | +16.6% | 562,197 | +7.2% | 0.12% | +13.6% |
| L | Buy | LOEWS CORP | $68,071,000 | +13.7% | 1,656,626 | +5.9% | 0.12% | +9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $67,939,000 | +15.1% | 400,607 | +3.1% | 0.12% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $67,154,000 | +97.0% | 449,522 | +90.1% | 0.12% | +90.6% |
| CELG | Sell | CELGENE CORP | $67,189,000 | -3.8% | 681,220 | -2.4% | 0.12% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $66,653,000 | +1.5% | 424,433 | +1.9% | 0.12% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,733,000 | -3.6% | 451,630 | -7.6% | 0.12% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $66,849,000 | +7.4% | 916,110 | +8.1% | 0.12% | +4.3% |
| CRM | Sell | SALESFORCE COM INC | $66,339,000 | +5.6% | 835,393 | -1.9% | 0.12% | +1.7% |
| CLX | Buy | CLOROX CO DEL | $65,996,000 | +13.2% | 476,882 | +3.1% | 0.12% | +10.1% |
| D | Buy | DOMINION RES INC VA NEW | $65,650,000 | +8.2% | 842,426 | +4.3% | 0.12% | +5.3% |
| AMGN | Buy | AMGEN INC | $64,965,000 | +3.1% | 426,982 | +1.6% | 0.12% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $65,269,000 | +61.3% | 787,125 | +59.2% | 0.12% | +55.3% |
| SJM | Buy | SMUCKER J M CO | $64,640,000 | +27.3% | 424,122 | +8.5% | 0.12% | +23.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $63,696,000 | -7.4% | 2,773,000 | -8.5% | 0.12% | -10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $64,093,000 | -0.5% | 2,443,507 | -0.6% | 0.12% | -3.3% |
| FISV | Sell | FISERV INC | $63,524,000 | +3.9% | 584,237 | -2.0% | 0.12% | +0.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $63,100,000 | +24.9% | 930,681 | -0.3% | 0.11% | +21.3% |
| MKC | Buy | MCCORMICK & CO INC | $62,378,000 | +10.8% | 584,775 | +3.3% | 0.11% | +7.6% |
| C | Buy | CITIGROUP INC | $61,551,000 | +1.6% | 1,452,024 | +0.0% | 0.11% | -0.9% |
| ZTS | Buy | ZOETIS INCcl a | $61,802,000 | +140.1% | 1,302,197 | +124.3% | 0.11% | +133.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,805,000 | +4.6% | 661,856 | +2.2% | 0.11% | +0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,923,000 | +20.0% | 90,599 | +9.0% | 0.11% | +17.2% |
| AUY | Buy | YAMANA GOLD INC | $59,958,000 | +100.4% | 11,587,413 | +18.0% | 0.11% | +94.6% |
| TMK | Buy | TORCHMARK CORP | $60,011,000 | +16.0% | 970,732 | +1.6% | 0.11% | +12.4% |
| PENNYMAC CORPnote 5.375% 5/0 | $59,421,000 | +4.5% | 63,004,000 | 0.0% | 0.11% | +1.9% | ||
| NLSN | Buy | NIELSEN HLDGS PLC | $59,130,000 | -0.3% | 1,137,772 | +1.0% | 0.11% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $58,816,000 | -6.0% | 494,088 | -7.8% | 0.11% | -8.5% |
| HRL | Buy | HORMEL FOODS CORP | $58,528,000 | -12.9% | 1,599,132 | +3.0% | 0.11% | -15.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $58,555,000 | +11.8% | 1,258,441 | +7.1% | 0.11% | +8.2% |
| ECA | Sell | ENCANA CORP | $57,921,000 | +22.1% | 7,484,787 | -3.4% | 0.10% | +18.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $58,120,000 | -6.6% | 915,138 | +1.9% | 0.10% | -9.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $57,888,000 | +0.0% | 779,634 | +0.0% | 0.10% | -2.8% |
| LOW | Sell | LOWES COS INC | $57,452,000 | +3.8% | 725,670 | -0.7% | 0.10% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $56,785,000 | +9.0% | 869,594 | +0.3% | 0.10% | +6.2% |
| EMC | Sell | E M C CORP MASS | $56,060,000 | +1.8% | 2,063,306 | -0.2% | 0.10% | -1.0% |
| SYK | Buy | STRYKER CORP | $56,403,000 | +26.0% | 470,692 | +12.8% | 0.10% | +21.4% |
| BLL | Sell | BALL CORP | $56,210,000 | -6.6% | 777,558 | -7.8% | 0.10% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $55,496,000 | -7.7% | 1,272,852 | -14.7% | 0.10% | -9.8% |
| RE | Buy | EVEREST RE GROUP LTD | $54,325,000 | -3.1% | 297,395 | +4.8% | 0.10% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $52,735,000 | -16.5% | 923,248 | -12.8% | 0.10% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $52,509,000 | -0.5% | 353,405 | +5.1% | 0.10% | -4.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $51,555,000 | +10.8% | 955,960 | +3.4% | 0.09% | +8.0% |
| RTN | Buy | RAYTHEON CO | $51,611,000 | +35.0% | 379,638 | +21.8% | 0.09% | +32.4% |
| ANTM | Sell | ANTHEM INC | $51,694,000 | -15.5% | 393,592 | -10.6% | 0.09% | -17.5% |
| HSIC | Buy | SCHEIN HENRY INC | $52,100,000 | +2.6% | 294,683 | +0.2% | 0.09% | -1.1% |
| ETR | Buy | ENTERGY CORP NEW | $51,680,000 | +22.3% | 635,279 | +19.2% | 0.09% | +19.0% |
| CME | Buy | CME GROUP INC | $51,420,000 | +7.1% | 527,929 | +5.6% | 0.09% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $51,499,000 | -58.0% | 822,006 | -61.5% | 0.09% | -59.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $50,211,000 | -40.7% | 630,156 | -35.2% | 0.09% | -42.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $49,139,000 | +8.0% | 1,353,700 | +0.4% | 0.09% | +4.7% |
| DOW | Buy | DOW CHEM CO | $48,359,000 | +0.5% | 972,826 | +2.8% | 0.09% | -2.2% |
| HSY | Buy | HERSHEY CO | $48,711,000 | +26.3% | 429,213 | +2.5% | 0.09% | +22.2% |
| HUM | Buy | HUMANA INC | $48,149,000 | +3.4% | 267,672 | +5.2% | 0.09% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $47,868,000 | +8.2% | 420,488 | +0.7% | 0.09% | +4.8% |
| KGC | Buy | KINROSS GOLD CORP | $47,448,000 | +63.5% | 9,719,340 | +14.7% | 0.09% | +59.3% |
| BIIB | Sell | BIOGEN INC | $47,578,000 | -10.9% | 196,750 | -4.1% | 0.09% | -14.0% |
| CINF | Buy | CINCINNATI FINL CORP | $46,590,000 | +15.8% | 622,109 | +1.0% | 0.08% | +13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $46,552,000 | +139.4% | 1,383,403 | +121.2% | 0.08% | +133.3% |
| TAC | Sell | TRANSALTA CORP | $46,364,000 | +9.7% | 8,960,267 | -1.0% | 0.08% | +6.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $45,793,000 | +9.4% | 1,178,712 | +3.7% | 0.08% | +6.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $45,486,000 | -10.4% | 266,689 | -4.0% | 0.08% | -12.6% |
| INTU | Buy | INTUIT | $45,297,000 | +36.3% | 405,852 | +27.0% | 0.08% | +32.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $45,360,000 | -37.8% | 388,492 | -25.8% | 0.08% | -39.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,339,000 | +21.2% | 996,233 | +6.9% | 0.08% | +17.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $44,901,000 | -3.8% | 3,062,795 | +4.5% | 0.08% | -6.9% |
| OSB | Buy | NORBORD INC | $44,188,000 | -2.5% | 2,271,835 | +0.1% | 0.08% | -5.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $42,825,000 | +5.8% | 3,868,592 | -1.9% | 0.08% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,950,000 | +8.0% | 167,801 | -0.8% | 0.08% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,043,000 | +9.7% | 708,413 | +10.9% | 0.08% | +6.8% |
| RSG | Buy | REPUBLIC SVCS INC | $43,209,000 | +14.3% | 842,111 | +6.1% | 0.08% | +9.9% |
| KHC | Buy | KRAFT HEINZ CO | $43,208,000 | +17.3% | 488,334 | +4.1% | 0.08% | +13.0% |
| SRE | Buy | SEMPRA ENERGY | $42,417,000 | +26.1% | 372,014 | +15.1% | 0.08% | +22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $42,311,000 | -3.3% | 156,072 | -2.4% | 0.08% | -6.1% |
| VFC | Buy | V F CORP | $42,282,000 | +8.9% | 687,630 | +14.7% | 0.08% | +5.5% |
| GRMN | Buy | GARMIN LTD | $41,978,000 | +88.3% | 989,584 | +77.3% | 0.08% | +81.0% |
| HERBALIFE LTDnote 2.000% 8/1 | $41,556,000 | +2.7% | 41,923,000 | 0.0% | 0.08% | -1.3% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,146,000 | +37.5% | 512,463 | +42.3% | 0.07% | +32.7% |
| WELL | Buy | WELLTOWER INC | $39,655,000 | +12.8% | 520,621 | +2.7% | 0.07% | +9.1% |
| NFLX | Buy | NETFLIX INC | $39,789,000 | -6.8% | 434,946 | +4.1% | 0.07% | -10.0% |
| CI | Buy | CIGNA CORPORATION | $38,862,000 | -4.6% | 303,630 | +2.3% | 0.07% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $38,855,000 | -13.5% | 1,372,974 | -4.0% | 0.07% | -16.7% |
| MS | Buy | MORGAN STANLEY | $38,039,000 | +15.6% | 1,464,164 | +11.3% | 0.07% | +11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,313,000 | +3.6% | 445,391 | -4.2% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,731,000 | +5.7% | 333,051 | +7.7% | 0.07% | +1.5% |
| WRB | Buy | BERKLEY W R CORP | $36,873,000 | +7.4% | 615,364 | +0.7% | 0.07% | +4.7% |
| SYMC | Buy | SYMANTEC CORP | $36,663,000 | +12.5% | 1,784,953 | +0.7% | 0.07% | +8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $36,115,000 | +4.7% | 711,477 | -0.6% | 0.07% | +1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $36,352,000 | -11.2% | 1,989,733 | -13.9% | 0.07% | -14.3% |
| CCJ | Buy | CAMECO CORP | $35,981,000 | -12.7% | 3,293,003 | +3.0% | 0.06% | -15.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $35,956,000 | +1.9% | 499,387 | +0.6% | 0.06% | -1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,653,000 | -2.9% | 479,081 | +11.7% | 0.06% | -5.8% |
| CSX | Buy | CSX CORP | $35,218,000 | +101.4% | 1,350,356 | +98.8% | 0.06% | +93.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $35,513,000 | +19.4% | 345,153 | +6.9% | 0.06% | +14.3% |
| HXL | Sell | HEXCEL CORP NEW | $35,310,000 | -5.2% | 847,974 | -0.5% | 0.06% | -8.6% |
| EXC | Buy | EXELON CORP | $35,420,000 | +8.6% | 974,137 | +7.1% | 0.06% | +4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $34,742,000 | +20.1% | 342,523 | +2.4% | 0.06% | +16.7% |
| AVGO | Sell | BROADCOM LTD | $34,935,000 | -0.5% | 224,803 | -1.1% | 0.06% | -4.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $34,670,000 | +11.3% | 347,536 | +9.8% | 0.06% | +8.6% |
| COT | Buy | COTT CORP QUE | $33,989,000 | +46.6% | 2,444,102 | +47.1% | 0.06% | +44.2% |
| ERF | Buy | ENERPLUS CORP | $34,035,000 | +67.7% | 5,193,931 | +0.7% | 0.06% | +63.2% |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $33,604,000 | +0.9% | 3,353,700 | 0.0% | 0.06% | -1.6% | |
| COL | Sell | ROCKWELL COLLINS INC | $33,489,000 | -9.1% | 393,341 | -1.6% | 0.06% | -11.6% |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $33,824,000 | +0.4% | 3,374,000 | 0.0% | 0.06% | -3.2% | |
| NGD | Buy | NEW GOLD INC CDA | $33,432,000 | +162.6% | 7,684,806 | +126.3% | 0.06% | +154.2% |
| AON | Buy | AON PLC | $33,456,000 | +8.4% | 306,292 | +3.7% | 0.06% | +5.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $33,234,000 | -8.9% | 392,425 | -12.2% | 0.06% | -11.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,452,000 | +18.4% | 345,235 | +7.8% | 0.06% | +15.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $32,692,000 | +76.8% | 1,649,459 | +66.2% | 0.06% | +68.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,660,000 | +4.9% | 410,659 | +4.3% | 0.06% | +1.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $32,751,000 | +79.7% | 1,364,606 | +56.6% | 0.06% | +73.5% |
| JE | Sell | JUST ENERGY GROUP INC | $32,418,000 | -0.9% | 5,370,189 | -2.0% | 0.06% | -3.3% |
| TGT | Sell | TARGET CORP | $31,781,000 | -16.5% | 455,186 | -1.6% | 0.06% | -18.3% |
| AMP | Sell | AMERIPRISE FINL INC | $31,594,000 | -10.7% | 351,627 | -6.6% | 0.06% | -13.6% |
| HAL | Buy | HALLIBURTON CO | $31,424,000 | +28.2% | 693,843 | +1.1% | 0.06% | +23.9% |
| AFL | Buy | AFLAC INC | $31,196,000 | +32.4% | 432,316 | +15.8% | 0.06% | +29.5% |
| SRAQU | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $31,297,000 | -3.6% | 3,135,922 | 0.0% | 0.06% | -6.6% | |
| EFX | Buy | EQUIFAX INC | $31,051,000 | +33.9% | 241,831 | +19.2% | 0.06% | +30.2% |
| WM | Buy | WASTE MGMT INC DEL | $30,922,000 | +15.6% | 466,594 | +3.0% | 0.06% | +12.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $30,857,000 | -26.3% | 1,538,352 | -3.3% | 0.06% | -28.2% |
| XEL | Buy | XCEL ENERGY INC | $30,735,000 | +10.2% | 686,352 | +2.9% | 0.06% | +7.7% |
| F | Buy | FORD MTR CO DEL | $30,855,000 | -4.7% | 2,454,647 | +2.4% | 0.06% | -8.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $30,556,000 | – | 133,641 | +100.0% | 0.06% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,147,000 | -14.1% | 86,323 | -11.3% | 0.06% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $29,713,000 | +27.9% | 524,588 | +33.6% | 0.05% | +25.6% |
| BBT | Buy | BB&T CORP | $29,628,000 | +13.7% | 832,027 | +6.2% | 0.05% | +10.2% |
| STN | Sell | STANTEC INC | $29,886,000 | -9.6% | 1,238,848 | -4.9% | 0.05% | -12.9% |
| EOG | Sell | EOG RES INC | $29,965,000 | -7.1% | 359,200 | -19.1% | 0.05% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $29,541,000 | +8.0% | 136,196 | +3.4% | 0.05% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,301,000 | +6.0% | 281,308 | +4.3% | 0.05% | +1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,388,000 | +11.3% | 662,499 | +0.0% | 0.05% | +8.2% |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $29,224,000 | +0.7% | 2,946,000 | 0.0% | 0.05% | -1.9% | |
| NXEO | New | NEXEO SOLUTIONS INC | $29,149,000 | – | 3,246,000 | +100.0% | 0.05% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $29,388,000 | +22.7% | 2,785,639 | +0.7% | 0.05% | +17.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $28,546,000 | +8.8% | 256,658 | +2.9% | 0.05% | +6.1% |
| BB | Buy | BLACKBERRY LTD | $28,593,000 | -15.5% | 4,282,064 | +3.1% | 0.05% | -17.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $28,404,000 | +8.0% | 228,491 | +3.1% | 0.05% | +6.1% |
| DTE | Buy | DTE ENERGY CO | $28,581,000 | +12.3% | 288,346 | +2.7% | 0.05% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,297,000 | +22.0% | 127,303 | +8.6% | 0.05% | +18.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,937,000 | +119.7% | 651,354 | +86.0% | 0.05% | +112.5% |
| FDX | Buy | FEDEX CORP | $28,331,000 | -3.6% | 186,656 | +3.3% | 0.05% | -7.3% |
| TMUS | Sell | T MOBILE US INC | $28,325,000 | +11.4% | 654,611 | -1.4% | 0.05% | +6.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $27,979,000 | +0.5% | 976,563 | +31.8% | 0.05% | -1.9% |
| IRM | Buy | IRON MTN INC NEW | $27,956,000 | +24.1% | 701,903 | +5.6% | 0.05% | +21.4% |
| ES | Sell | EVERSOURCE ENERGY | $27,835,000 | +1.3% | 464,682 | -1.4% | 0.05% | -2.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,806,000 | +59.2% | 207,351 | +48.0% | 0.05% | +51.5% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $27,454,000 | +45.1% | 29,441,000 | 0.0% | 0.05% | +42.9% | ||
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $26,509,000 | +32.4% | 706,912 | +19.7% | 0.05% | +29.7% |
| New | FIREEYE INCnote 1.000% 6/0 | $26,385,000 | – | 28,935,000 | +100.0% | 0.05% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $26,249,000 | +170.8% | 1,942,431 | +30.4% | 0.05% | +166.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $26,572,000 | +1.3% | 640,760 | +0.8% | 0.05% | -2.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $26,693,000 | +74.6% | 3,120,279 | +8.6% | 0.05% | +65.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $26,266,000 | +7.1% | 395,215 | +14.7% | 0.05% | +4.3% |
| APC | Sell | ANADARKO PETE CORP | $26,003,000 | -55.9% | 488,333 | -61.4% | 0.05% | -57.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,005,000 | -1.2% | 557,925 | -0.1% | 0.05% | -4.1% |
| HBM | Sell | HUDBAY MINERALS INC | $25,913,000 | +25.2% | 5,454,211 | -3.0% | 0.05% | +20.5% |
| DFS | Buy | DISCOVER FINL SVCS | $25,720,000 | +15.5% | 479,942 | +9.7% | 0.05% | +11.9% |
| CLS | Buy | CELESTICA INC | $26,014,000 | -12.8% | 2,810,657 | +3.9% | 0.05% | -16.1% |
| PPG | Sell | PPG INDS INC | $26,090,000 | -6.7% | 250,507 | -0.2% | 0.05% | -9.6% |
| AEE | Buy | AMEREN CORP | $25,877,000 | +13.9% | 482,960 | +6.5% | 0.05% | +11.9% |
| PDS | Sell | PRECISION DRILLING CORP | $25,946,000 | +24.6% | 4,918,954 | -0.6% | 0.05% | +20.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,398,000 | +22.3% | 459,946 | +7.3% | 0.05% | +17.9% |
| WDAY | Buy | WORKDAY INCcl a | $24,968,000 | +7.4% | 334,374 | +10.6% | 0.04% | +4.7% |
| ROST | Sell | ROSS STORES INC | $24,579,000 | -12.2% | 433,570 | -10.3% | 0.04% | -13.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $25,003,000 | -4.4% | 746,367 | +0.3% | 0.04% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,746,000 | -6.2% | 677,779 | -0.9% | 0.04% | -8.2% |
| CTAS | Buy | CINTAS CORP | $24,688,000 | +12.0% | 251,586 | +2.5% | 0.04% | +9.8% |
| HCA | Buy | HCA HOLDINGS INC | $24,380,000 | +2.4% | 316,584 | +3.8% | 0.04% | -2.2% |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $24,066,000 | – | 2,397,000 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,343,000 | -4.6% | 299,090 | -0.9% | 0.04% | -8.3% |
| TSLA | Buy | TESLA MTRS INC | $24,273,000 | +44.5% | 114,346 | +56.4% | 0.04% | +41.9% |
| ADBE | Buy | ADOBE SYS INC | $23,763,000 | +5.7% | 248,068 | +3.5% | 0.04% | +2.4% |
| ETN | Buy | EATON CORP PLC | $23,774,000 | +1.5% | 398,023 | +6.3% | 0.04% | -2.3% |
| MON | Buy | MONSANTO CO NEW | $23,934,000 | +32.0% | 231,447 | +12.0% | 0.04% | +26.5% |
| BTG | Buy | B2GOLD CORP | $23,538,000 | +124.5% | 9,434,900 | +50.3% | 0.04% | +115.0% |
| BAX | Sell | BAXTER INTL INC | $23,430,000 | +0.4% | 518,134 | -8.8% | 0.04% | -4.5% |
| RHT | Sell | RED HAT INC | $23,419,000 | -6.1% | 322,575 | -3.7% | 0.04% | -10.6% |
| DE | Buy | DEERE & CO | $23,101,000 | +15.1% | 285,053 | +9.4% | 0.04% | +10.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $23,205,000 | -37.1% | 819,691 | -8.9% | 0.04% | -39.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,150,000 | +3.4% | 305,408 | -6.3% | 0.04% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $22,616,000 | -24.5% | 223,635 | -28.2% | 0.04% | -26.8% |
| FXCM INCnote 2.250% 6/1 | $22,492,000 | -39.4% | 60,892,000 | 0.0% | 0.04% | -40.6% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $22,384,000 | -0.1% | 157,594 | +1.3% | 0.04% | -2.4% |
| NUE | Buy | NUCOR CORP | $22,692,000 | +7.2% | 459,266 | +2.7% | 0.04% | +2.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,397,000 | +0.6% | 319,549 | -4.7% | 0.04% | -2.4% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $22,106,000 | +7.3% | 23,254,000 | 0.0% | 0.04% | +2.6% | ||
| AME | Buy | AMETEK INC NEW | $21,970,000 | -6.3% | 475,223 | +1.3% | 0.04% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,108,000 | +13.4% | 272,668 | +11.8% | 0.04% | +11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $22,239,000 | +5.9% | 205,823 | +8.9% | 0.04% | +2.6% |
| ECL | Buy | ECOLAB INC | $21,626,000 | +18.8% | 182,343 | +11.7% | 0.04% | +14.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,629,000 | -2.3% | 133,817 | -3.1% | 0.04% | -4.9% |
| VDTH | VIDEOCON D2H LTDadr | $20,852,000 | +15.2% | 2,459,000 | 0.0% | 0.04% | +11.8% | |
| TWITTER INCnote 0.250% 9/1 | $21,139,000 | +4.6% | 22,946,000 | 0.0% | 0.04% | 0.0% | ||
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $20,879,000 | -4.4% | 773,585 | -8.5% | 0.04% | -7.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,227,000 | +6.8% | 326,028 | +6.1% | 0.04% | +5.7% |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $20,371,000 | +0.0% | 2,015,900 | 0.0% | 0.04% | -2.6% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $20,131,000 | +4.6% | 260,368 | -0.7% | 0.04% | +2.8% |
| KKR | KKR & CO L P DEL | $20,192,000 | -16.0% | 1,636,336 | 0.0% | 0.04% | -17.8% | |
| HBI | Sell | HANESBRANDS INC | $20,354,000 | -15.8% | 809,960 | -5.0% | 0.04% | -17.8% |
| PSA | Buy | PUBLIC STORAGE | $20,503,000 | +2.1% | 80,217 | +10.1% | 0.04% | -2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $20,164,000 | -25.6% | 258,477 | -21.8% | 0.04% | -27.5% |
| VRSN | Sell | VERISIGN INC | $19,625,000 | -9.6% | 226,984 | -7.5% | 0.04% | -12.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,834,000 | +1.8% | 119,916 | -7.0% | 0.04% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $19,750,000 | +103.4% | 176,274 | +64.9% | 0.04% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,642,000 | -32.3% | 806,291 | -4.3% | 0.04% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $19,856,000 | -19.3% | 327,446 | -2.4% | 0.04% | -21.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $20,116,000 | +179.6% | 1,227,681 | +86.3% | 0.04% | +176.9% |
| YHOO | Buy | YAHOO INC | $19,804,000 | +4.9% | 527,270 | +2.8% | 0.04% | +2.9% |
| CNC | Buy | CENTENE CORP DEL | $20,086,000 | +35.5% | 281,430 | +16.9% | 0.04% | +28.6% |
| EQIX | Buy | EQUINIX INC | $19,642,000 | +45.1% | 50,659 | +23.7% | 0.04% | +44.0% |
| TXT | Buy | TEXTRON INC | $19,510,000 | +8.6% | 533,631 | +8.3% | 0.04% | +2.9% |
| COLONY CAP INCnote 5.000% 4/1 | $19,059,000 | +6.3% | 19,957,000 | 0.0% | 0.04% | +2.9% | ||
| ED | Buy | CONSOLIDATED EDISON INC | $18,635,000 | +5.3% | 231,665 | +0.3% | 0.03% | +3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,814,000 | -9.3% | 328,685 | -0.7% | 0.03% | -12.8% |
| EWA | Buy | ISHARESmsci aust etf | $18,762,000 | +27.9% | 964,649 | +27.1% | 0.03% | +25.9% |
| MTB | Buy | M & T BK CORP | $18,616,000 | +8.5% | 157,458 | +1.8% | 0.03% | +6.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,754,000 | +11.4% | 327,113 | +12.3% | 0.03% | +9.7% |
| IBN | Buy | ICICI BK LTDadr | $18,589,000 | +89.3% | 2,588,970 | +88.8% | 0.03% | +88.9% |
| EA | Buy | ELECTRONIC ARTS INC | $18,544,000 | +17.4% | 244,773 | +2.5% | 0.03% | +13.3% |
| RESOURCE CAP CORPnote 6.000%12/0 | $18,899,000 | +5.2% | 19,483,000 | 0.0% | 0.03% | 0.0% | ||
| DDC | Buy | DOMINION DIAMOND CORP | $18,870,000 | +14.3% | 2,144,069 | +44.6% | 0.03% | +9.7% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $18,225,000 | +6.3% | 20,000,000 | 0.0% | 0.03% | +3.1% | ||
| INCY | Sell | INCYTE CORP | $18,172,000 | -5.1% | 227,213 | -14.0% | 0.03% | -8.3% |
| HOLX | Buy | HOLOGIC INC | $18,209,000 | +45.3% | 526,280 | +44.9% | 0.03% | +43.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,410,000 | +8.3% | 204,359 | +2.7% | 0.03% | +3.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,308,000 | +15.0% | 606,417 | +7.3% | 0.03% | +10.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,959,000 | -18.3% | 267,445 | -0.1% | 0.03% | -19.5% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $18,291,000 | +6.1% | 3,290,076 | +5.2% | 0.03% | +3.1% |
| TFX | Buy | TELEFLEX INC | $18,050,000 | +16.2% | 101,800 | +2.9% | 0.03% | +13.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,931,000 | -5.0% | 662,883 | -2.1% | 0.03% | -5.7% |
| MEOH | Buy | METHANEX CORP | $18,199,000 | -3.7% | 628,768 | +7.4% | 0.03% | -5.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,054,000 | -3.8% | 223,087 | +0.2% | 0.03% | -5.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,461,000 | -26.3% | 111,785 | -14.8% | 0.03% | -29.8% |
| TESLA MTRS INCnote 0.250% 3/0 | $17,766,000 | -2.6% | 19,962,000 | 0.0% | 0.03% | -5.9% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $17,804,000 | +7.2% | 951,055 | +2.3% | 0.03% | +3.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,701,000 | +115.9% | 96,157 | +101.6% | 0.03% | +113.3% |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $17,913,000 | +2.1% | 1,766,600 | 0.0% | 0.03% | -3.0% | |
| STT | Buy | STATE STR CORP | $17,875,000 | +0.8% | 331,508 | +9.4% | 0.03% | -3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,882,000 | -3.1% | 60,892 | -6.0% | 0.03% | -8.6% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $17,173,000 | -0.6% | 1,736,400 | 0.0% | 0.03% | -3.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,968,000 | +71.8% | 428,165 | +46.7% | 0.03% | +72.2% |
| LB | Sell | L BRANDS INC | $17,326,000 | -36.5% | 258,102 | -16.9% | 0.03% | -39.2% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $17,001,000 | -9.2% | 179,300 | 0.0% | 0.03% | -11.4% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $17,116,000 | +11.2% | 488,751 | +1.8% | 0.03% | +6.9% |
| KEY | Buy | KEYCORP NEW | $17,200,000 | +0.4% | 1,556,564 | +0.3% | 0.03% | -3.1% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $16,880,000 | +4.9% | 16,468,000 | 0.0% | 0.03% | +3.3% | ||
| NOW | Sell | SERVICENOW INC | $17,068,000 | -6.5% | 257,052 | -13.9% | 0.03% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $16,669,000 | -21.4% | 210,095 | -14.2% | 0.03% | -25.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $16,573,000 | +205.5% | 14,981,000 | +200.2% | 0.03% | +200.0% | |
| PVH | Sell | PVH CORP | $16,648,000 | -8.9% | 176,669 | -4.3% | 0.03% | -11.8% |
| KMX | Sell | CARMAX INC | $16,751,000 | -4.6% | 341,656 | -0.6% | 0.03% | -9.1% |
| EQT | Buy | EQT CORP | $16,676,000 | +35.3% | 215,375 | +17.5% | 0.03% | +30.4% |
| WY | Buy | WEYERHAEUSER CO | $16,298,000 | -3.4% | 547,450 | +0.5% | 0.03% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,344,000 | -13.3% | 191,988 | -15.2% | 0.03% | -14.3% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $16,427,000 | +5.4% | 16,562,000 | 0.0% | 0.03% | +3.4% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,777,000 | +60.5% | 331,447 | +50.0% | 0.03% | +61.1% |
| REDWOOD TR INCnote 4.625% 4/1 | $15,857,000 | +5.5% | 15,967,000 | 0.0% | 0.03% | +3.6% | ||
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $15,916,000 | -11.2% | 261,859 | -10.4% | 0.03% | -14.7% |
| PCG | Buy | PG&E CORP | $15,834,000 | +16.7% | 247,721 | +9.1% | 0.03% | +16.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,941,000 | +0.9% | 174,831 | +0.1% | 0.03% | -3.3% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $15,957,000 | +3.8% | 15,464,000 | 0.0% | 0.03% | 0.0% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,940,000 | +127.2% | 241,625 | +160.7% | 0.03% | +123.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,046,000 | +10.4% | 99,845 | -8.3% | 0.03% | +7.4% |
| KR | Buy | KROGER CO | $16,004,000 | -0.9% | 434,998 | +3.1% | 0.03% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,047,000 | +3.6% | 127,285 | -6.5% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $16,153,000 | +10.6% | 298,694 | -0.9% | 0.03% | +7.4% |
| MAT | Buy | MATTEL INC | $15,362,000 | -3.6% | 490,965 | +3.5% | 0.03% | -6.7% |
| JCI | Buy | JOHNSON CTLS INC | $15,379,000 | +36.6% | 347,462 | +20.3% | 0.03% | +33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $15,223,000 | +20.2% | 157,540 | +11.2% | 0.03% | +16.7% |
| COO | Sell | COOPER COS INC | $15,428,000 | +10.6% | 89,922 | -0.8% | 0.03% | +7.7% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $15,341,000 | +79.2% | 19,956,000 | +60.0% | 0.03% | +75.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,407,000 | +54.3% | 3,443,833 | +8.8% | 0.03% | +47.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $14,787,000 | +1.2% | 130,991 | -3.3% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,026,000 | +58.9% | 306,403 | +58.2% | 0.03% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,907,000 | -4.0% | 82,635 | +1.2% | 0.03% | -6.9% |
| EZCORP INCnote 2.625% 6/1 | $14,675,000 | +31.7% | 17,483,000 | 0.0% | 0.03% | +28.6% | ||
| FAST | Buy | FASTENAL CO | $14,628,000 | +74.4% | 329,542 | +92.5% | 0.03% | +68.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,741,000 | +1.0% | 206,624 | +2.2% | 0.03% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $15,124,000 | – | 141,003 | +100.0% | 0.03% | – |
| VER | Sell | VEREIT INC | $14,931,000 | +4.7% | 1,472,485 | -8.4% | 0.03% | 0.0% |
| TER | Buy | TERADYNE INC | $14,160,000 | +6.9% | 719,129 | +4.5% | 0.03% | +4.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,452,000 | +42.5% | 398,677 | +7.9% | 0.03% | +36.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,109,000 | -14.0% | 741,393 | -11.7% | 0.03% | -16.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,469,000 | -7.2% | 361,372 | -7.2% | 0.03% | -10.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $14,544,000 | +31.9% | 4,322,280 | +0.6% | 0.03% | +23.8% |
| IAG | Buy | IAMGOLD CORP | $14,194,000 | +254.1% | 3,445,585 | +90.0% | 0.03% | +271.4% |
| ALL | Buy | ALLSTATE CORP | $14,431,000 | +5.3% | 206,298 | +1.4% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $14,194,000 | +53.4% | 198,848 | +40.3% | 0.03% | +52.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,027,000 | -7.9% | 311,284 | -4.5% | 0.02% | -10.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,549,000 | -17.3% | 216,442 | -0.8% | 0.02% | -19.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,909,000 | +29.0% | 595,162 | +3.9% | 0.02% | +25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,802,000 | -16.1% | 690,769 | -12.0% | 0.02% | -19.4% |
| MOS | Buy | MOSAIC CO NEW | $13,646,000 | +20.8% | 521,235 | +24.6% | 0.02% | +19.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $13,738,000 | -4.4% | 220,613 | +0.6% | 0.02% | -7.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $13,975,000 | -30.1% | 339,207 | -24.9% | 0.02% | -32.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $13,436,000 | -18.9% | 193,522 | -25.6% | 0.02% | -22.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,061,000 | +104.9% | 49,530 | +71.2% | 0.02% | +100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,316,000 | +11.2% | 387,538 | +10.9% | 0.02% | +9.1% |
| ASH | Sell | ASHLAND INC NEW | $13,477,000 | -1.5% | 117,426 | -5.6% | 0.02% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC | $13,500,000 | +0.4% | 165,671 | +2.5% | 0.02% | -4.0% |
| NWL | Buy | NEWELL BRANDS INC | $12,993,000 | +159.2% | 267,511 | +136.4% | 0.02% | +166.7% |
| HRS | Buy | HARRIS CORP DEL | $13,125,000 | +63.8% | 157,300 | +52.8% | 0.02% | +60.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,366,000 | -6.4% | 528,098 | +3.7% | 0.02% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,500,000 | -23.7% | 370,573 | +2.0% | 0.02% | -27.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $13,081,000 | +8.3% | 773,114 | +5.0% | 0.02% | +4.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $13,205,000 | +5.6% | 586,122 | +5.5% | 0.02% | +4.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $13,178,000 | +54.9% | 629,900 | +49.3% | 0.02% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $13,418,000 | -9.2% | 95,586 | +4.8% | 0.02% | -14.3% |
| IHS | Sell | IHS INCcl a | $13,030,000 | -12.6% | 112,709 | -6.2% | 0.02% | -14.3% |
| NEM | Buy | NEWMONT MINING CORP | $12,643,000 | +111.9% | 323,193 | +44.0% | 0.02% | +109.1% |
| EIX | Buy | EDISON INTL | $12,627,000 | +14.0% | 162,574 | +5.5% | 0.02% | +9.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,620,000 | +8.5% | 183,223 | +18.2% | 0.02% | +4.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,744,000 | -14.0% | 288,321 | +2.7% | 0.02% | -17.9% |
| NVDA | Buy | NVIDIA CORP | $12,501,000 | +34.2% | 265,914 | +1.7% | 0.02% | +35.3% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $12,909,000 | +18.2% | 204,100 | 0.0% | 0.02% | +15.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,578,000 | -8.9% | 138,186 | -5.6% | 0.02% | -11.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $12,406,000 | -19.6% | 347,500 | -22.9% | 0.02% | -20.7% |
| SOLAZYME INCnote 5.000%10/0 | $12,438,000 | +1.4% | 24,180,000 | 0.0% | 0.02% | 0.0% | ||
| DLTR | Buy | DOLLAR TREE INC | $12,660,000 | +17.3% | 134,336 | +2.7% | 0.02% | +15.0% |
| PXD | Buy | PIONEER NAT RES CO | $12,685,000 | +9.3% | 83,891 | +1.7% | 0.02% | +4.5% |
| CERN | Buy | CERNER CORP | $12,947,000 | +17.1% | 220,936 | +5.8% | 0.02% | +9.5% |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $12,849,000 | +1.2% | 1,295,300 | 0.0% | 0.02% | -4.2% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,541,000 | -1.7% | 106,784 | +0.3% | 0.02% | -4.2% |
| EBAY | Buy | EBAY INC | $12,200,000 | -0.5% | 521,131 | +1.5% | 0.02% | -4.3% |
| STB | Sell | STUDENT TRANSN INC | $11,900,000 | -2.8% | 2,327,533 | -2.9% | 0.02% | -4.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,971,000 | +7.4% | 62,348 | -10.7% | 0.02% | +4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,305,000 | +3.1% | 543,745 | -2.4% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $12,082,000 | +64.2% | 391,138 | +70.4% | 0.02% | +57.1% |
| SNA | Buy | SNAP ON INC | $11,944,000 | +1.6% | 75,682 | +1.1% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC | $11,307,000 | +14.8% | 230,557 | +3.4% | 0.02% | +16.7% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $11,846,000 | -3.1% | 1,230,100 | 0.0% | 0.02% | -8.7% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $11,507,000 | +42.0% | 245,160 | +22.9% | 0.02% | +40.0% |
| AYI | Buy | ACUITY BRANDS INC | $11,753,000 | +76.1% | 47,400 | +54.9% | 0.02% | +75.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,495,000 | +6.5% | 653,508 | +1.1% | 0.02% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,732,000 | -39.1% | 230,042 | -23.4% | 0.02% | -41.7% |
| MD | Buy | MEDNAX INC | $11,422,000 | +19.4% | 157,700 | +6.6% | 0.02% | +16.7% |
| IEX | Sell | IDEX CORP | $11,330,000 | -2.4% | 138,000 | -1.4% | 0.02% | -4.5% |
| PVG | Buy | PRETIUM RES INC | $11,235,000 | +128.2% | 1,009,074 | +10.5% | 0.02% | +122.2% |
| INVENSENSE INCnote 1.750%11/0 | $11,222,000 | +1.7% | 11,978,000 | 0.0% | 0.02% | -4.8% | ||
| TE | Sell | TECO ENERGY INC | $11,133,000 | -5.1% | 402,797 | -5.4% | 0.02% | -9.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,242,000 | +14.7% | 234,748 | +11.4% | 0.02% | +11.1% |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $11,163,000 | – | 1,141,400 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $11,030,000 | +6.0% | 131,328 | +1.1% | 0.02% | +5.3% |
| VTR | Buy | VENTAS INC | $10,788,000 | +20.9% | 148,146 | +4.6% | 0.02% | +17.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,899,000 | -21.4% | 194,875 | -21.9% | 0.02% | -23.1% |
| SABR | Sell | SABRE CORP | $11,278,000 | -14.7% | 420,980 | -7.9% | 0.02% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $10,856,000 | -27.2% | 165,873 | -27.1% | 0.02% | -28.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,022,000 | +10.7% | 500,079 | +6.2% | 0.02% | +5.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,098,000 | +16.0% | 279,542 | +117.0% | 0.02% | +11.1% |
| GLW | Buy | CORNING INC | $10,432,000 | -1.5% | 509,372 | +0.4% | 0.02% | -5.0% |
| CAG | Buy | CONAGRA FOODS INC | $10,726,000 | +17.9% | 224,340 | +10.0% | 0.02% | +11.8% |
| SPLK | Buy | SPLUNK INC | $10,538,000 | +2658.6% | 194,500 | +2393.6% | 0.02% | +1800.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,610,000 | +16.5% | 106,392 | +3.1% | 0.02% | +11.8% |
| COH | Buy | COACH INC | $10,276,000 | +117.4% | 252,238 | +113.9% | 0.02% | +111.1% |
| STI | Sell | SUNTRUST BKS INC | $10,666,000 | +7.2% | 259,650 | -5.9% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $10,355,000 | +3.2% | 825,074 | +1.3% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,215,000 | -14.5% | 178,874 | -7.3% | 0.02% | -13.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,628,000 | +24.8% | 88,286 | +10.5% | 0.02% | +18.8% |
| SCG | Buy | SCANA CORP NEW | $10,654,000 | +13.9% | 140,816 | +5.7% | 0.02% | +11.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,417,000 | +13.6% | 229,200 | -1.1% | 0.02% | +11.8% |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $10,745,000 | – | 11,972,000 | +100.0% | 0.02% | – | |
| CBOE | Sell | CBOE HLDGS INC | $10,739,000 | +1.0% | 161,200 | -0.9% | 0.02% | -5.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,920,000 | +1.8% | 371,950 | +4.5% | 0.02% | 0.0% |
| CA | Buy | CA INC | $10,037,000 | +9.3% | 305,725 | +2.5% | 0.02% | +5.9% |
| FEIC | Sell | FEI CO | $9,661,000 | -7.5% | 90,392 | -22.9% | 0.02% | -10.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,880,000 | +165.9% | 547,063 | +101.5% | 0.02% | +157.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,686,000 | -5.4% | 324,601 | -8.3% | 0.02% | -5.3% |
| APA | Buy | APACHE CORP | $9,716,000 | +17.0% | 174,532 | +2.6% | 0.02% | +12.5% |
| PCAR | Buy | PACCAR INC | $9,812,000 | +0.0% | 189,174 | +5.5% | 0.02% | 0.0% |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $9,691,000 | +2.4% | 9,984,000 | 0.0% | 0.02% | 0.0% | ||
| VNTV | Sell | VANTIV INCcl a | $9,796,000 | +3.1% | 173,070 | -1.8% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $9,684,000 | -0.0% | 209,944 | +2.8% | 0.02% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $10,090,000 | +0.2% | 185,350 | +1.4% | 0.02% | -5.3% |
| NAVI | Buy | NAVIENT CORP | $10,109,000 | +30.4% | 845,935 | +30.6% | 0.02% | +28.6% |
| FNTC | New | FINTECH ACQUISITION CORP | $9,732,000 | – | 985,000 | +100.0% | 0.02% | – |
| SSRI | Buy | SILVER STD RES INC | $9,764,000 | +232.3% | 756,168 | +43.9% | 0.02% | +260.0% |
| BCR | Buy | BARD C R INC | $9,926,000 | +22.6% | 42,211 | +5.7% | 0.02% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,052,000 | +5.8% | 172,447 | +48.9% | 0.02% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $10,141,000 | +53.6% | 130,012 | +8.3% | 0.02% | +50.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $9,803,000 | +106.4% | 9,978,000 | +100.0% | 0.02% | +100.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,979,000 | -14.2% | 254,503 | -2.0% | 0.02% | -18.2% |
| NTRS | Buy | NORTHERN TR CORP | $10,149,000 | +7.2% | 153,176 | +5.5% | 0.02% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $9,241,000 | +6.6% | 204,766 | +3.5% | 0.02% | +6.2% |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,366,000 | +0.2% | 918,200 | 0.0% | 0.02% | 0.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,481,000 | -16.8% | 279,093 | -6.9% | 0.02% | -19.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,371,000 | -0.1% | 169,150 | -0.6% | 0.02% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $9,520,000 | +5.1% | 113,255 | +3.3% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,338,000 | +79.9% | 197,591 | +79.8% | 0.02% | +70.0% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $9,310,000 | +45.1% | 9,984,000 | 0.0% | 0.02% | +41.7% | ||
| BRKR | Sell | BRUKER CORP | $9,319,000 | -20.9% | 409,800 | -2.5% | 0.02% | -22.7% |
| TSRO | Buy | TESARO INC | $9,511,000 | +114.5% | 113,153 | +12.4% | 0.02% | +112.5% |
| VERINT SYS INCnote 1.500% 6/0 | $9,138,000 | +3.4% | 9,980,000 | 0.0% | 0.02% | 0.0% | ||
| MPC | Sell | MARATHON PETE CORP | $9,135,000 | +0.4% | 240,652 | -1.6% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $8,696,000 | +48.0% | 121,077 | +83.5% | 0.02% | +45.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,862,000 | +87.2% | 53,532 | +76.5% | 0.02% | +77.8% |
| MYL | Buy | MYLAN N V | $8,646,000 | -1.4% | 199,944 | +5.7% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,729,000 | +8.0% | 66,293 | +2.3% | 0.02% | +6.7% |
| CXO | Sell | CONCHO RES INC | $8,723,000 | +2.2% | 73,134 | -13.4% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $9,018,000 | +12.2% | 201,974 | +2.8% | 0.02% | +6.7% |
| IGI LABORATORIES INCnote 3.750%12/1 | $8,921,000 | +11.4% | 9,982,000 | 0.0% | 0.02% | +6.7% | ||
| MCO | Buy | MOODYS CORP | $8,674,000 | -0.7% | 92,560 | +2.3% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $8,757,000 | +40.2% | 192,456 | +27.0% | 0.02% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $8,819,000 | +5.3% | 132,042 | +5.1% | 0.02% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $8,871,000 | -75.2% | 801,335 | -71.0% | 0.02% | -76.1% |
| IP | Buy | INTL PAPER CO | $8,988,000 | +4.2% | 212,085 | +0.9% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $8,892,000 | +69.9% | 280,482 | +71.1% | 0.02% | +60.0% |
| TYC | Buy | TYCO INTL PLC | $8,588,000 | +30.3% | 201,585 | +12.3% | 0.02% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,952,000 | +0.8% | 67,870 | -2.9% | 0.02% | -5.9% |
| MSCI | Sell | MSCI INC | $8,121,000 | +3.4% | 105,300 | -0.7% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $8,127,000 | +4.3% | 72,280 | +2.0% | 0.02% | 0.0% |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $8,115,000 | -1.9% | 786,000 | 0.0% | 0.02% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $8,241,000 | +13.2% | 14,995 | +2.2% | 0.02% | +7.1% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $8,364,000 | +1.4% | 8,481,000 | 0.0% | 0.02% | 0.0% | ||
| UL | Sell | UNILEVER PLCspon adr new | $8,026,000 | -5.8% | 186,520 | -5.8% | 0.02% | -6.2% |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $8,134,000 | +98.8% | 9,980,000 | 0.0% | 0.02% | +87.5% | ||
| UAL | Sell | UNITED CONTL HLDGS INC | $8,390,000 | -56.9% | 204,428 | -37.1% | 0.02% | -58.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $8,084,000 | +36.6% | 1,399,820 | -6.2% | 0.02% | +36.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,337,000 | +21.6% | 91,868 | +13.8% | 0.02% | +15.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,444,000 | +14.7% | 104,164 | +6.2% | 0.02% | +7.1% |
| RIG | Buy | TRANSOCEAN LTD | $8,237,000 | +145.1% | 692,745 | +88.4% | 0.02% | +150.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,204,000 | -16.1% | 103,433 | -8.4% | 0.02% | -16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,469,000 | -1.1% | 564,961 | +4.9% | 0.02% | -6.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,443,000 | +133.6% | 2,532,520 | +75.2% | 0.02% | +114.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,626,000 | +3.9% | 255,737 | +3.6% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $7,809,000 | -32.5% | 264,542 | -12.2% | 0.01% | -36.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,786,000 | +40.5% | 156,438 | +40.5% | 0.01% | +40.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,933,000 | +37.2% | 326,459 | +33.1% | 0.01% | +27.3% |
| LNKD | Sell | LINKEDIN CORP | $7,564,000 | -59.4% | 39,970 | -75.5% | 0.01% | -60.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,606,000 | +7.3% | 100,243 | -2.0% | 0.01% | +7.7% |
| TTE | Buy | TOTAL S Asponsored adr | $7,567,000 | +25.2% | 157,317 | +18.3% | 0.01% | +27.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,767,000 | +10.6% | 77,579 | +4.3% | 0.01% | +7.7% |
| O | Buy | REALTY INCOME CORP | $7,921,000 | +17.8% | 114,196 | +6.2% | 0.01% | +7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,471,000 | -11.7% | 171,783 | +4.9% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $7,807,000 | +4.5% | 55,510 | -1.9% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,548,000 | -3.6% | 321,334 | +0.5% | 0.01% | -6.7% |
| N | Sell | NETSUITE INC | $7,751,000 | +2.6% | 106,468 | -3.4% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $7,782,000 | +19.5% | 185,961 | +14.7% | 0.01% | +16.7% |
| CMS | Buy | CMS ENERGY CORP | $7,472,000 | +14.4% | 162,917 | +5.9% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $7,664,000 | +70.3% | 161,515 | +7.2% | 0.01% | +75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,737,000 | -2.1% | 174,336 | +1.7% | 0.01% | -6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $7,595,000 | +20.6% | 77,942 | +45.1% | 0.01% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,521,000 | +14.5% | 92,386 | +0.5% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,107,000 | +1.2% | 1,499,395 | +1.2% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $7,271,000 | +7.9% | 88,428 | +5.0% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $7,208,000 | -25.6% | 91,256 | -32.3% | 0.01% | -27.8% |
| HES | Buy | HESS CORP | $7,211,000 | +19.4% | 119,988 | +4.6% | 0.01% | +18.2% |
| AYA | Sell | AMAYA INC | $7,087,000 | +10.0% | 464,358 | -3.0% | 0.01% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,361,000 | +13.4% | 660,802 | +5.2% | 0.01% | +8.3% |
| THS | TREEHOUSE FOODS INC | $7,360,000 | +18.3% | 71,700 | 0.0% | 0.01% | +8.3% | |
| VMC | Buy | VULCAN MATLS CO | $7,313,000 | +22.9% | 60,763 | +7.8% | 0.01% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $6,900,000 | +47.9% | 268,071 | +30.5% | 0.01% | +44.4% |
| CTLT | Sell | CATALENT INC | $7,315,000 | -22.1% | 318,200 | -9.7% | 0.01% | -27.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,274,000 | +772.2% | 66,742 | +608.4% | 0.01% | +550.0% |
| NBL | Buy | NOBLE ENERGY INC | $7,086,000 | +18.3% | 197,547 | +3.6% | 0.01% | +18.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,918,000 | +0.7% | 134,349 | +3.3% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $7,308,000 | +2.4% | 209,349 | +5.5% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,407,000 | +10.1% | 68,617 | +2.2% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $7,373,000 | +7.3% | 208,408 | -1.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,973,000 | +40.0% | 322,383 | +4.0% | 0.01% | +44.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,246,000 | +500.8% | 29,741 | +377.8% | 0.01% | +550.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,418,000 | +6.1% | 255,000 | +1.2% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,784,000 | +33.8% | 493,054 | +1.8% | 0.01% | +33.3% |
| NG | Sell | NOVAGOLD RES INC | $6,395,000 | +19.4% | 1,050,009 | -0.2% | 0.01% | +20.0% |
| RPM | Sell | RPM INTL INC | $6,597,000 | +3.2% | 132,074 | -2.2% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $6,658,000 | +59.8% | 114,225 | +48.7% | 0.01% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,627,000 | +4.1% | 57,716 | +3.2% | 0.01% | 0.0% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $6,452,000 | – | 59,900 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $6,700,000 | +11.1% | 106,200 | -5.3% | 0.01% | +9.1% |
| AA | Buy | ALCOA INC | $6,654,000 | -1.1% | 717,797 | +2.2% | 0.01% | -7.7% |
| New | GOGO INCnote 3.750% 3/0 | $6,686,000 | – | 9,988,000 | +100.0% | 0.01% | – | |
| MAG | Buy | MAG SILVER CORP | $6,405,000 | +202.0% | 510,667 | +128.2% | 0.01% | +200.0% |
| MIK | Buy | MICHAELS COS INC | $6,584,000 | +3.9% | 231,500 | +2.2% | 0.01% | 0.0% |
| TCP CAP CORPnote 5.250%12/1 | $6,700,000 | +5.0% | 6,493,000 | 0.0% | 0.01% | 0.0% | ||
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,640,000 | -0.2% | 243,676 | +3.3% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $6,349,000 | +9.6% | 165,000 | -1.2% | 0.01% | +9.1% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $6,485,000 | +7.8% | 4,990 | 0.0% | 0.01% | +9.1% | |
| TRIP | Buy | TRIPADVISOR INC | $6,711,000 | +0.6% | 104,369 | +4.0% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,697,000 | +27.9% | 56,128 | +4.3% | 0.01% | +20.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,765,000 | -7.4% | 211,285 | -10.0% | 0.01% | -14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $6,755,000 | +1.4% | 29,617 | +4.0% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,063,000 | -28.8% | 133,852 | -19.3% | 0.01% | -31.2% |
| BEN | Buy | FRANKLIN RES INC | $6,135,000 | -12.4% | 183,833 | +2.5% | 0.01% | -15.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $6,079,000 | +182.2% | 249,844 | +152.0% | 0.01% | +175.0% |
| SRCL | Sell | STERICYCLE INC | $6,253,000 | -82.5% | 60,051 | -78.7% | 0.01% | -83.6% |
| WPP | Sell | WPP PLC NEWadr | $6,004,000 | -17.4% | 57,448 | -7.9% | 0.01% | -21.4% |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $5,952,000 | +2.9% | 8,354,000 | 0.0% | 0.01% | 0.0% | ||
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,045,000 | -3.2% | 165,168 | -3.3% | 0.01% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,804,000 | -20.4% | 14,411 | -7.0% | 0.01% | -21.4% |
| GAS | Sell | AGL RES INC | $5,813,000 | -6.9% | 88,117 | -8.1% | 0.01% | -8.3% |
| PRGO | Buy | PERRIGO CO PLC | $6,097,000 | -27.8% | 67,241 | +1.9% | 0.01% | -31.2% |
| EXPE | Buy | EXPEDIA INC DEL | $5,893,000 | +1.3% | 55,435 | +2.7% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,075,000 | +16.8% | 89,471 | +24.2% | 0.01% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,311,000 | +19.5% | 48,447 | +7.5% | 0.01% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,914,000 | -6.2% | 223,342 | +2.0% | 0.01% | -8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,943,000 | -15.6% | 93,911 | +3.9% | 0.01% | -15.4% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,911,000 | +1.7% | 1,268,552 | 0.0% | 0.01% | 0.0% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,901,000 | +18.6% | 127,900 | -4.1% | 0.01% | +22.2% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $6,091,000 | – | 6,991,000 | +100.0% | 0.01% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,522,000 | -0.1% | 15,133 | -5.6% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $5,587,000 | +59.6% | 372,251 | +18.5% | 0.01% | +42.9% |
| CTXS | Buy | CITRIX SYS INC | $5,747,000 | +5.1% | 71,762 | +3.1% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,659,000 | +7.9% | 64,844 | +4.5% | 0.01% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $5,599,000 | -69.2% | 5,496,000 | -70.3% | 0.01% | -70.6% | |
| IT | Sell | GARTNER INC | $5,328,000 | -6.8% | 54,700 | -14.5% | 0.01% | -9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,354,000 | +0.5% | 330,316 | +3.6% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $5,407,000 | -1.0% | 161,800 | -1.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,660,000 | +9.6% | 85,084 | +5.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,405,000 | +21.5% | 82,900 | +10.5% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $5,469,000 | +5.1% | 140,708 | +5.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $5,589,000 | +29.7% | 80,633 | +20.4% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,625,000 | -24.8% | 33,758 | -18.6% | 0.01% | -28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,442,000 | -12.4% | 193,800 | +98.0% | 0.01% | -16.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,764,000 | -7.8% | 77,940 | +4.1% | 0.01% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $5,241,000 | +4.2% | 71,554 | +3.6% | 0.01% | +11.1% |
| ATHN | Sell | ATHENAHEALTH INC | $5,357,000 | -22.8% | 38,814 | -22.4% | 0.01% | -23.1% |
| KEYW HLDG CORPnote 2.500% 7/1 | $5,559,000 | +29.1% | 5,990,000 | 0.0% | 0.01% | +25.0% | ||
| KIM | Buy | KIMCO RLTY CORP | $5,770,000 | +14.4% | 183,883 | +4.9% | 0.01% | +11.1% |
| ZEN | Buy | ZENDESK INC | $5,397,000 | +60.0% | 204,600 | +26.9% | 0.01% | +66.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,358,000 | +26.6% | 36,523 | +2.2% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,256,000 | -13.4% | 121,608 | -0.5% | 0.01% | -9.1% |
| MHK | Buy | MOHAWK INDS INC | $5,339,000 | +3.2% | 28,135 | +3.9% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $5,589,000 | -5.2% | 103,231 | +2.1% | 0.01% | -9.1% |
| WBC | Buy | WABCO HLDGS INC | $4,780,000 | -13.5% | 52,200 | +1.0% | 0.01% | -10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,218,000 | +36.8% | 125,000 | +25.0% | 0.01% | +28.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,779,000 | +35.2% | 89,988 | +21.1% | 0.01% | +28.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,000,000 | +80.9% | 1,012,226 | +104.7% | 0.01% | +80.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,185,000 | +4.5% | 42,248 | +1.1% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,762,000 | -12.8% | 100,000 | -1.0% | 0.01% | -10.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $4,825,000 | -75.3% | 4,990,000 | -75.0% | 0.01% | -75.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,784,000 | -49.2% | 39,011 | -32.4% | 0.01% | -50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,695,000 | +14.3% | 44,098 | +4.0% | 0.01% | +12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,192,000 | -19.1% | 48,400 | -30.1% | 0.01% | -25.0% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,898,000 | – | 4,995,000 | +100.0% | 0.01% | – | |
| ING | Buy | ING GROEP N Vsponsored adr | $4,838,000 | -11.5% | 468,331 | +2.3% | 0.01% | -10.0% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $4,797,000 | – | 4,475,000 | +100.0% | 0.01% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,004,000 | – | 117,400 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,954,000 | +234.5% | 89,280 | +278.3% | 0.01% | +200.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,961,000 | +7.9% | 120,667 | +3.6% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $4,867,000 | +23.4% | 191,824 | -0.8% | 0.01% | +28.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,901,000 | -1.2% | 151,000 | -14.9% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $5,187,000 | +0.7% | 167,651 | +2.4% | 0.01% | -10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,123,000 | -8.6% | 26,146 | +2.6% | 0.01% | -10.0% |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,178,000 | -0.4% | 498,400 | 0.0% | 0.01% | -10.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $5,001,000 | +9.6% | 74,499 | -4.1% | 0.01% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $4,866,000 | -28.0% | 779,267 | -5.2% | 0.01% | -30.8% |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $5,020,000 | +2.6% | 4,992,000 | 0.0% | 0.01% | 0.0% | ||
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,075,000 | +3.1% | 54,837 | +4.1% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,000,000 | +171.1% | 193,041 | +163.3% | 0.01% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,066,000 | +1.4% | 105,230 | +11.8% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $4,790,000 | +13.2% | 152,156 | +8.7% | 0.01% | +12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,818,000 | -5.4% | 53,764 | +1.6% | 0.01% | -10.0% |
| IVZ | Buy | INVESCO LTD | $4,778,000 | -14.4% | 187,092 | +3.2% | 0.01% | -10.0% |
| RF | Buy | REGIONS FINL CORP NEW | $4,912,000 | +10.7% | 577,199 | +2.1% | 0.01% | +12.5% |
| MAC | Buy | MACERICH CO | $4,835,000 | +10.2% | 56,623 | +2.2% | 0.01% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $4,524,000 | +251.8% | 57,036 | +183.5% | 0.01% | +300.0% |
| NI | Buy | NISOURCE INC | $4,512,000 | +43.1% | 170,109 | +27.1% | 0.01% | +33.3% |
| AES | Buy | AES CORP | $4,616,000 | +7.6% | 369,872 | +1.8% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,541,000 | +23.7% | 28,131 | +16.1% | 0.01% | +14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,193,000 | -0.4% | 108,138 | +0.7% | 0.01% | 0.0% |
| PDCE | New | PDC ENERGY INC | $4,626,000 | – | 80,300 | +100.0% | 0.01% | – |
| AKG | Sell | ASANKO GOLD INC | $4,440,000 | +57.9% | 1,167,116 | -11.4% | 0.01% | +60.0% |
| TTC | Sell | TORO CO | $4,295,000 | -5.5% | 48,701 | -7.8% | 0.01% | -11.1% |
| UDR | Buy | UDR INC | $4,333,000 | -0.5% | 117,356 | +3.9% | 0.01% | 0.0% |
| XL | Buy | XL GROUP PLC | $4,381,000 | -8.9% | 131,523 | +0.6% | 0.01% | -11.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $4,671,000 | +0.4% | 134,467 | +0.4% | 0.01% | -11.1% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,309,000 | +25.8% | 235,600 | +62.4% | 0.01% | +33.3% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,426,000 | +0.9% | 443,500 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | RITE AID CORP | $4,377,000 | -38.3% | 584,335 | -32.9% | 0.01% | -38.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $4,640,000 | +6.6% | 182,027 | +4.9% | 0.01% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $4,605,000 | +921.1% | 498,782 | +525.1% | 0.01% | +700.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,675,000 | +1.7% | 73,809 | +6.4% | 0.01% | -11.1% |
| WAB | Sell | WABTEC CORP | $4,505,000 | -15.7% | 64,142 | -4.9% | 0.01% | -20.0% |
| QRVO | QORVO INC | $4,625,000 | +9.6% | 83,696 | 0.0% | 0.01% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $4,530,000 | +33.2% | 532,900 | +0.3% | 0.01% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $4,501,000 | -37.8% | 194,663 | -39.3% | 0.01% | -42.9% |
| IDXX | Sell | IDEXX LABS INC | $4,355,000 | +18.3% | 46,900 | -0.2% | 0.01% | +14.3% |
| WU | Buy | WESTERN UN CO | $4,157,000 | +0.2% | 216,732 | +0.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,136,000 | +668.8% | 71,353 | +643.3% | 0.01% | +700.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,593,000 | -22.6% | 92,818 | -10.9% | 0.01% | -27.3% |
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $4,328,000 | – | 4,993,000 | +100.0% | 0.01% | – | |
| IMS | Sell | IMS HEALTH HLDGS INC | $4,238,000 | -5.4% | 167,100 | -1.0% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $4,352,000 | -17.8% | 58,094 | -5.6% | 0.01% | -20.0% |
| M | Buy | MACYS INC | $4,606,000 | -22.1% | 137,037 | +2.1% | 0.01% | -27.3% |
| VEEV | Sell | VEEVA SYS INC | $4,685,000 | +16.3% | 137,300 | -14.7% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $3,959,000 | -3.7% | 129,389 | +2.1% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $4,032,000 | +73.9% | 131,710 | +61.2% | 0.01% | +75.0% |
| FLR | Buy | FLUOR CORP NEW | $3,910,000 | +21.9% | 79,350 | +32.9% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,936,000 | +80.1% | 84,370 | +87.3% | 0.01% | +75.0% |
| INGR | Buy | INGREDION INC | $3,979,000 | +1204.6% | 30,746 | +734.8% | 0.01% | +600.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,100,000 | +3.8% | 177,480 | +3.1% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $4,016,000 | +22.6% | 126,341 | +19.2% | 0.01% | +16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,924,000 | +7.4% | 42,244 | +4.0% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,690,000 | +9.1% | 37,926 | +4.5% | 0.01% | +16.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,637,000 | +15.9% | 209,381 | +10.7% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $3,978,000 | -1.6% | 86,536 | +2.7% | 0.01% | -12.5% |
| ANSS | Buy | ANSYS INC | $3,690,000 | +347.3% | 40,661 | +340.9% | 0.01% | +250.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,019,000 | +13.1% | 78,642 | +7.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $3,862,000 | -0.8% | 83,781 | +4.1% | 0.01% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $4,002,000 | – | 150,000 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,702,000 | – | 50,000 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $3,962,000 | -13.3% | 417,440 | +1.9% | 0.01% | -22.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,806,000 | -49.6% | 48,923 | -46.6% | 0.01% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,819,000 | +5775.4% | 862,131 | +5959.4% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $3,933,000 | -7.0% | 159,924 | +3.2% | 0.01% | -12.5% |
| NFX | Buy | NEWFIELD EXPL CO | $3,856,000 | +64.4% | 87,280 | +23.8% | 0.01% | +75.0% |
| NVAX | Sell | NOVAVAX INC | $4,116,000 | +39.1% | 566,100 | -1.2% | 0.01% | +16.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,980,000 | -14.7% | 66,000 | -1.5% | 0.01% | -22.2% |
| CYS | Sell | CYS INVTS INC | $3,599,000 | -10.0% | 430,000 | -12.5% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,801,000 | -14.4% | 159,372 | -3.1% | 0.01% | -12.5% |
| DGI | Sell | DIGITALGLOBE INC | $3,936,000 | +19.7% | 184,000 | -3.2% | 0.01% | +16.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,053,000 | -15.4% | 177,000 | +7.3% | 0.01% | -22.2% |
| CXRXF | New | CONCORDIA INTL CORP | $4,031,000 | – | 188,100 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $3,874,000 | +10.6% | 53,521 | +10.6% | 0.01% | 0.0% |
| SR | New | SPIRE INC | $3,170,000 | – | 44,750 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $3,267,000 | +39.9% | 75,741 | +5.0% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,134,000 | -3.1% | 350,583 | +3.4% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $3,520,000 | +318.1% | 64,159 | +391.3% | 0.01% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $3,141,000 | -9.9% | 69,300 | -4.7% | 0.01% | -14.3% |
| NDAQ | Buy | NASDAQ INC | $3,324,000 | +1.0% | 51,392 | +3.7% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,245,000 | +0.5% | 35,797 | +3.6% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,454,000 | -47.0% | 86,081 | +12.0% | 0.01% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,473,000 | -32.7% | 53,977 | -14.9% | 0.01% | -40.0% |
| AGCO | Buy | AGCO CORP | $3,284,000 | +83.2% | 69,678 | +93.1% | 0.01% | +100.0% |
| MIDD | MIDDLEBY CORP | $3,342,000 | +7.9% | 29,000 | 0.0% | 0.01% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,480,000 | -9.3% | 154,755 | +3.0% | 0.01% | -14.3% |
| AIZ | Buy | ASSURANT INC | $3,459,000 | +43.9% | 40,078 | +28.6% | 0.01% | +50.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $3,520,000 | +81.3% | 68,851 | +4.7% | 0.01% | +50.0% |
| UA | New | UNDER ARMOUR INCcl c | $3,060,000 | – | 84,058 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,053,000 | -39.5% | 118,970 | -22.2% | 0.01% | -33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,049,000 | +6.6% | 28,740 | +1.1% | 0.01% | +20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,418,000 | -9.7% | 24,282 | +4.1% | 0.01% | -14.3% |
| CMA | Buy | COMERICA INC | $3,219,000 | +11.2% | 78,264 | +2.4% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $3,196,000 | +7.1% | 60,969 | +1.0% | 0.01% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,180,000 | – | 65,000 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,079,000 | +9.2% | 36,523 | +7.2% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORP | $3,113,000 | -18.0% | 82,100 | +0.8% | 0.01% | -14.3% |
| JWN | Buy | NORDSTROM INC | $3,113,000 | -32.9% | 81,812 | +0.8% | 0.01% | -33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,557,000 | -4.5% | 49,932 | +2.4% | 0.01% | -14.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $3,452,000 | – | 79,900 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $3,069,000 | -13.4% | 116,000 | -6.5% | 0.01% | -14.3% |
| FLIR | Buy | FLIR SYS INC | $2,853,000 | +33.5% | 92,185 | +42.2% | 0.01% | +25.0% |
| FMC | Buy | F M C CORP | $2,692,000 | +16.1% | 58,124 | +1.2% | 0.01% | +25.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,570,000 | -32.6% | 76,200 | +5.8% | 0.01% | -28.6% |
| LSTR | Buy | LANDSTAR SYS INC | $2,620,000 | +25.3% | 38,159 | +17.9% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,970,000 | +7.2% | 39,729 | +3.4% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,536,000 | +22.7% | 20,818 | +3.9% | 0.01% | +25.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,734,000 | +13.5% | 171,000 | +20.5% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,734,000 | – | 52,100 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $2,681,000 | +5.4% | 39,950 | -2.3% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,022,000 | +21.6% | 36,623 | +6.7% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,989,000 | -15.4% | 78,335 | +3.3% | 0.01% | -28.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,560,000 | -8.8% | 225,584 | +2.6% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,656,000 | +16.2% | 53,317 | +1.6% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $3,005,000 | +26.4% | 46,350 | +5.0% | 0.01% | +25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,902,000 | +15.8% | 195,700 | +5.6% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,647,000 | +2.4% | 338,868 | -47.6% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,893,000 | +13.3% | 32,000 | +6.0% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,560,000 | -0.2% | 46,538 | +0.6% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,680,000 | +5.5% | 137,518 | +1.3% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $2,683,000 | -18.4% | 311,224 | +4.4% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,876,000 | +15.1% | 38,900 | +9.6% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $2,919,000 | -21.5% | 89,317 | -7.9% | 0.01% | -28.6% |
| FLS | Buy | FLOWSERVE CORP | $2,641,000 | +7.4% | 58,474 | +5.6% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,826,000 | -22.8% | 18,310 | -34.5% | 0.01% | -28.6% |
| PRA | Sell | PROASSURANCE CORP | $2,876,000 | -24.0% | 53,700 | -28.2% | 0.01% | -28.6% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,742,000 | +7.4% | 282,700 | +9.5% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,806,000 | -32.4% | 34,052 | +1.8% | 0.01% | -37.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,859,000 | – | 77,113 | +100.0% | 0.01% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,688,000 | +25.3% | 76,800 | -1.9% | 0.01% | +25.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,648,000 | +3.8% | 27,300 | +3.0% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,813,000 | +7.7% | 162,326 | +0.5% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $2,728,000 | +71.7% | 92,510 | +101.9% | 0.01% | +66.7% |
| CF | Buy | CF INDS HLDGS INC | $2,663,000 | -18.5% | 110,502 | +5.9% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $2,530,000 | +13.3% | 168,758 | -1.7% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,589,000 | +8.1% | 58,633 | +2.4% | 0.01% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,821,000 | +1.7% | 13 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,535,000 | +19.5% | 193,900 | 0.0% | 0.01% | +25.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,055,000 | +196.5% | 14,357 | +208.3% | 0.00% | +300.0% |
| TECH | Sell | BIO TECHNE CORP | $2,271,000 | -22.8% | 20,135 | -35.3% | 0.00% | -20.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,051,000 | – | 34,181 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $2,358,000 | -11.7% | 102,506 | +1.4% | 0.00% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $2,369,000 | +26.5% | 74,621 | +0.4% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $2,368,000 | +70.9% | 1,330 | +66.2% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $2,241,000 | +12.8% | 52,000 | +2.0% | 0.00% | 0.0% |
| NETSUITE INCnote 0.250% 6/0 | $2,455,000 | +2.6% | 2,494,000 | 0.0% | 0.00% | 0.0% | ||
| NSU | Sell | NEVSUN RES LTD | $2,425,000 | -10.5% | 831,088 | -0.5% | 0.00% | -20.0% |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,240,000 | – | 3,246,000 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,959,000 | -3.6% | 137,427 | -9.2% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $2,436,000 | -20.7% | 184,000 | -7.3% | 0.00% | -33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $2,275,000 | +61.1% | 153,400 | +78.6% | 0.00% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,087,000 | -2.0% | 38,802 | -1.3% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,470,000 | +32.7% | 75,434 | +16.0% | 0.00% | +33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,173,000 | -16.5% | 59,900 | -45.4% | 0.00% | -20.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,212,000 | +3.2% | 55,449 | +1.0% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $2,220,000 | +19.6% | 43,500 | -0.9% | 0.00% | +33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,201,000 | -77.2% | 15,846 | -78.6% | 0.00% | -77.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,172,000 | +62.9% | 172,674 | +4.5% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,995,000 | +35.3% | 29,800 | +22.1% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,954,000 | +76.5% | 71,043 | +112.4% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,459,000 | +4.8% | 18,700 | -9.7% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $2,445,000 | +21.1% | 190,090 | +2.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,030,000 | -14.0% | 18,130 | -14.0% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,351,000 | -19.0% | 238,400 | +4.1% | 0.00% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $2,453,000 | +12.1% | 65,453 | +7.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $2,229,000 | -25.6% | 105,060 | +3.2% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $2,290,000 | +16.2% | 78,250 | +7.7% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,269,000 | -39.2% | 57,000 | -42.4% | 0.00% | -42.9% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $2,190,000 | -8.9% | 42,400 | -2.1% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,408,000 | -58.8% | 26,044 | -57.1% | 0.00% | -63.6% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,118,000 | -10.1% | 179,500 | 0.0% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $2,107,000 | +30.7% | 62,000 | +1.5% | 0.00% | +33.3% |
| FSM | FORTUNA SILVER MINES INC | $2,200,000 | +77.7% | 316,400 | 0.0% | 0.00% | +100.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,030,000 | +30.5% | 25,197 | +17.7% | 0.00% | +33.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,286,000 | +15.3% | 135,615 | -0.1% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $2,106,000 | -43.8% | 135,100 | +1.5% | 0.00% | -42.9% |
| TGNA | Sell | TEGNA INC | $2,356,000 | -8.9% | 101,685 | -7.7% | 0.00% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $1,652,000 | -13.1% | 92,797 | +5.2% | 0.00% | -25.0% |
| AN | Buy | AUTONATION INC | $1,549,000 | +2.6% | 32,966 | +1.9% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,707,000 | +411.1% | 19,700 | +432.4% | 0.00% | +200.0% |
| PNM | Sell | PNM RES INC | $1,396,000 | -3.9% | 39,400 | -8.6% | 0.00% | 0.0% |
| PCOM | POINTS INTL LTD | $1,753,000 | -0.1% | 152,564 | 0.0% | 0.00% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,727,000 | +71.8% | 18,300 | +52.5% | 0.00% | +50.0% |
| BIO | New | BIO RAD LABS INCcl a | $1,530,000 | – | 10,700 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,845,000 | -37.5% | 62,600 | -34.1% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,455,000 | -2.2% | 35,971 | -2.2% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,534,000 | +313.5% | 39,810 | +275.2% | 0.00% | +200.0% |
| TWO | TWO HBRS INVT CORP | $1,926,000 | +7.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,754,000 | +4.2% | 23,604 | +0.1% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $1,654,000 | +17.3% | 27,100 | +14.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,539,000 | -24.4% | 31,737 | +6.7% | 0.00% | -25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,529,000 | +13.8% | 72,300 | +24.0% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,606,000 | -15.2% | 39,500 | -12.8% | 0.00% | -25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,423,000 | +5.6% | 24,569 | +1.1% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,759,000 | +45.3% | 15,200 | +36.9% | 0.00% | +50.0% |
| MKTO | Sell | MARKETO INC | $1,699,000 | +46.3% | 48,800 | -17.7% | 0.00% | +50.0% |
| DLTH | DULUTH HLDGS INC | $1,879,000 | +25.5% | 76,800 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,798,000 | -8.8% | 71,249 | +3.5% | 0.00% | -25.0% |
| MDVN | Buy | MEDIVATION INC | $1,773,000 | +33.9% | 29,404 | +2.1% | 0.00% | +50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,784,000 | +1.1% | 41,200 | -0.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,816,000 | +13.8% | 29,400 | +0.3% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,639,000 | +23.7% | 49,000 | +2.1% | 0.00% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,481,000 | +8.8% | 11,879 | +2.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,625,000 | -5.9% | 33,219 | +21.8% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,577,000 | -23.8% | 7,500 | -29.9% | 0.00% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,660,000 | +20.3% | 29,500 | +23.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,543,000 | -11.2% | 25,200 | -18.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,452,000 | +23.3% | 14,660 | +9.7% | 0.00% | +50.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,871,000 | -87.2% | 88,150 | -84.0% | 0.00% | -88.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,519,000 | -64.4% | 50,000 | -68.1% | 0.00% | -62.5% |
| UN | Buy | UNILEVER N V | $1,669,000 | +0.4% | 39,549 | +0.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,581,000 | +15.0% | 25,060 | +12.6% | 0.00% | 0.0% |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,561,000 | +4.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| STO | Buy | STATOIL ASAsponsored adr | $1,410,000 | +11.6% | 81,433 | +0.3% | 0.00% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,683,000 | +19.8% | 83,200 | +14.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,713,000 | +21.1% | 21,646 | +19.9% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,443,000 | +18.5% | 27,145 | +23.7% | 0.00% | +50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,569,000 | -9.7% | 33,900 | -12.9% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $1,655,000 | +37.6% | 109,800 | +0.9% | 0.00% | +50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,736,000 | +106.9% | 14,552 | +87.7% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,532,000 | -2.4% | 387,865 | -2.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,401,000 | +5.1% | 27,650 | +2.9% | 0.00% | +50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,451,000 | -18.7% | 8,100 | -19.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,910,000 | +114.8% | 37,125 | +122.0% | 0.00% | +50.0% |
| DXCM | Sell | DEXCOM INC | $1,428,000 | +15.5% | 18,000 | -1.1% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,920,000 | +5.8% | 76,383 | +1.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,687,000 | +13.7% | 41,989 | +2.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,765,000 | -1.1% | 26,500 | -9.2% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $1,578,000 | -7.2% | 44,600 | -15.4% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,627,000 | +13.5% | 55,380 | +0.7% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $967,000 | -2.1% | 15,893 | -7.0% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,004,000 | +187.7% | 15,051 | +142.8% | 0.00% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $1,015,000 | -54.2% | 28,583 | -61.1% | 0.00% | -50.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,294,000 | +0.9% | 70,400 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $831,000 | -43.9% | 19,300 | -50.9% | 0.00% | -33.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $827,000 | -39.7% | 27,771 | -40.5% | 0.00% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,205,000 | -4.7% | 15,070 | -4.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,098,000 | +0.5% | 20,903 | -7.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,304,000 | -0.5% | 22,041 | -4.8% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $920,000 | -8.8% | 36,281 | -9.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,171,000 | -10.9% | 8,322 | -25.4% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,307,000 | -13.5% | 52,123 | -9.5% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $865,000 | -7.4% | 12,573 | -10.0% | 0.00% | 0.0% |
| COTY | New | COTY INC | $1,134,000 | – | 43,650 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $928,000 | +36.3% | 20,706 | +23.9% | 0.00% | +100.0% |
| ANGI | ANGIES LIST INC | $887,000 | -19.3% | 136,200 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $874,000 | +6.1% | 204,221 | +2.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,238,000 | -63.4% | 200,551 | -56.9% | 0.00% | -66.7% |
| AZZ | Sell | AZZ INC | $972,000 | -3.5% | 16,200 | -9.0% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $916,000 | +199.3% | 8,600 | +196.6% | 0.00% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $965,000 | -8.6% | 13,310 | -7.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,272,000 | -12.2% | 34,700 | -38.8% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,054,000 | +6.5% | 15,300 | -6.7% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,052,000 | +12.3% | 19,900 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $940,000 | -35.9% | 172,100 | -0.9% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,108,000 | -42.0% | 99,200 | -33.1% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,333,000 | +82.9% | 24,100 | +100.8% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,153,000 | +49.5% | 24,952 | +23.8% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC | $1,349,000 | -11.8% | 43,900 | -1.1% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,309,000 | +132.1% | 15,230 | +72.5% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $1,084,000 | +24.5% | 15,750 | +23.5% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,016,000 | – | 41,100 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,260,000 | – | 27,850 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $1,252,000 | -12.0% | 53,430 | +1.0% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $898,000 | -0.8% | 20,974 | -0.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,118,000 | +12.9% | 62,096 | +0.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,234,000 | -1.8% | 32,300 | -5.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,091,000 | -17.9% | 63,370 | +12.2% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $868,000 | -13.0% | 36,390 | -19.8% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $997,000 | +4.5% | 8,548 | +3.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,161,000 | +8.5% | 14,750 | -9.2% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,001,000 | -1.6% | 19,400 | -2.0% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,200,000 | +0.1% | 25,600 | +74.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $867,000 | +8.1% | 910 | +1.1% | 0.00% | +100.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,257,000 | +2.9% | 44,795 | +2.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,218,000 | +160.8% | 8,619 | +141.0% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,321,000 | +33.2% | 33,200 | +24.3% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,116,000 | +111.8% | 19,100 | +119.5% | 0.00% | +100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,143,000 | +0.1% | 64,444 | +0.1% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $1,281,000 | -47.2% | 18,635 | -45.4% | 0.00% | -60.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,133,000 | -10.2% | 34,700 | -8.2% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $977,000 | -4.6% | 92,600 | 0.0% | 0.00% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $966,000 | +6.0% | 27,600 | +22.7% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $969,000 | +5.6% | 15,287 | -11.1% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,128,000 | +2.1% | 144,608 | +1.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $1,347,000 | +35.6% | 25,954 | +24.2% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,097,000 | +66.0% | 44,275 | +40.2% | 0.00% | +100.0% |
| CFFN | CAPITOL FED FINL INC | $957,000 | +5.3% | 68,589 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $1,057,000 | +20.5% | 20,177 | +6.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $835,000 | -3.6% | 20,900 | -7.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,038,000 | -3.3% | 75,300 | -8.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,098,000 | -8.7% | 7,700 | -13.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,303,000 | -54.1% | 9,635 | -58.0% | 0.00% | -60.0% |
| R | Buy | RYDER SYS INC | $1,276,000 | -4.8% | 20,876 | +0.9% | 0.00% | -33.3% |
| MCRB | Sell | SERES THERAPEUTICS INC | $926,000 | +8.3% | 31,882 | -0.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $979,000 | -6.3% | 15,251 | -6.4% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,015,000 | +6.7% | 39,999 | +6.2% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $913,000 | -30.1% | 30,676 | -30.1% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,133,000 | +10.2% | 9,500 | -1.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,041,000 | -0.2% | 23,600 | -10.6% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $833,000 | -16.7% | 10,854 | -10.1% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $1,207,000 | +20.2% | 14,600 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $1,293,000 | +34.4% | 15,900 | +23.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $957,000 | +24.0% | 19,985 | +16.3% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $906,000 | +26.5% | 18,241 | +23.7% | 0.00% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $894,000 | +14.0% | 19,120 | -6.4% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $1,341,000 | +4.0% | 17,879 | +11.5% | 0.00% | 0.0% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,250,000 | -23.1% | 625,000 | 0.0% | 0.00% | -33.3% | |
| FANG | DIAMONDBACK ENERGY INC | $1,017,000 | +18.1% | 11,150 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,259,000 | +8.6% | 15,126 | +6.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $993,000 | +2.0% | 27,811 | +5.0% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $951,000 | +17.3% | 12,876 | +7.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $902,000 | -0.4% | 79,769 | -0.4% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $954,000 | -6.7% | 16,800 | -6.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,082,000 | +30.7% | 17,163 | +24.7% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $299,000 | -0.7% | 11,100 | -14.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $384,000 | -10.5% | 10,800 | -11.5% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $369,000 | -15.9% | 19,800 | -8.8% | 0.00% | 0.0% |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $398,000 | -13.7% | 13,150 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $553,000 | – | 13,200 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $356,000 | +11.9% | 5,400 | -5.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $587,000 | -11.3% | 14,700 | -16.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $701,000 | +15.1% | 19,400 | +16.9% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $507,000 | – | 4,900 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $479,000 | -1.8% | 28,082 | +7.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $379,000 | +25.9% | 13,500 | -7.5% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $281,000 | +28.3% | 7,500 | -5.1% | 0.00% | – |
| AMSG | New | AMSURG CORP | $548,000 | – | 7,066 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $373,000 | -12.6% | 4,700 | -13.0% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $384,000 | +11.0% | 44,000 | -1.1% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $351,000 | +0.9% | 8,913 | +0.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $392,000 | +12.6% | 6,328 | +17.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $605,000 | +14.2% | 7,442 | +4.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $614,000 | +0.8% | 5,714 | +11.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $600,000 | +4.2% | 14,790 | +13.8% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $311,000 | -57.2% | 9,226 | -57.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $440,000 | +2.3% | 12,300 | -3.9% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $360,000 | +80.0% | 5,609 | +80.4% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $444,000 | – | 5,985 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $474,000 | +152.1% | 65,048 | +151.3% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $793,000 | -79.7% | 104,323 | -77.0% | 0.00% | -85.7% |
| BEAV | Buy | B/E AEROSPACE INC | $327,000 | +16.4% | 7,083 | +16.4% | 0.00% | 0.0% |
| BGNE | BEIGENE LTDsponsored adr | $725,000 | +1.7% | 202,620 | 0.0% | 0.00% | 0.0% | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $443,000 | +37.6% | 34,178 | -0.9% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $535,000 | -9.8% | 42,044 | -2.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $658,000 | -1.8% | 36,800 | -7.3% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $522,000 | – | 17,600 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $624,000 | -35.0% | 29,000 | -7.9% | 0.00% | -50.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $375,000 | +31.1% | 13,200 | +40.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $819,000 | +22.2% | 17,980 | +23.3% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $373,000 | +40.2% | 14,100 | +35.6% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $535,000 | +47.4% | 9,640 | +23.6% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $385,000 | +7.8% | 9,600 | +11.6% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $372,000 | +14.8% | 11,653 | +11.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $326,000 | +2.5% | 18,200 | -9.9% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $716,000 | +36.4% | 1,400 | +16.7% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $541,000 | – | 15,494 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $338,000 | +3.4% | 22,944 | +6.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $495,000 | +11.2% | 5,593 | +5.7% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $743,000 | -11.4% | 25,800 | -5.1% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $304,000 | +11.8% | 24,850 | -1.2% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $374,000 | +3.6% | 9,700 | +64.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $393,000 | +3.4% | 16,300 | -6.9% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $545,000 | +22.7% | 14,526 | +10.6% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $385,000 | -16.1% | 16,550 | -4.6% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $384,000 | -7.7% | 5,800 | -12.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $685,000 | -0.6% | 64,000 | +23.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $598,000 | +62.1% | 31,900 | +64.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $678,000 | +24.4% | 18,600 | +22.4% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $464,000 | +19.6% | 7,100 | -11.2% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $495,000 | -29.6% | 36,100 | -1.4% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $366,000 | +0.8% | 4,311 | +0.7% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $538,000 | -3.9% | 13,300 | -7.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $287,000 | +20.6% | 17,000 | +21.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $694,000 | +283.4% | 58,079 | +135.7% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $517,000 | -58.8% | 6,972 | -60.6% | 0.00% | -50.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $278,000 | – | 6,145 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $810,000 | +4.0% | 27,400 | -7.7% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $443,000 | -41.3% | 14,810 | -17.8% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $633,000 | -51.8% | 17,710 | -71.1% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORP | $303,000 | +14.8% | 4,561 | +8.1% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $682,000 | +51.6% | 9,100 | -20.9% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $382,000 | +7.6% | 476,553 | +8.0% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $554,000 | -5.8% | 51,600 | -9.2% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $317,000 | -24.2% | 35,100 | -15.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $457,000 | +36.0% | 24,300 | +45.5% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $617,000 | – | 4,700 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $694,000 | – | 12,141 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $596,000 | +26.8% | 22,372 | +7.2% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $358,000 | -7.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $304,000 | +17.8% | 8,607 | +11.7% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $344,000 | +15.1% | 4,073 | +9.7% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $305,000 | -29.2% | 12,487 | 0.0% | 0.00% | 0.0% | |
| EDR | New | EDUCATION RLTY TR INC | $531,000 | – | 11,500 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $700,000 | -4.6% | 14,800 | -7.5% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $699,000 | -33.4% | 25,200 | 0.0% | 0.00% | -50.0% | |
| EOCA | New | ENDESA AMERS SAspon adr | $347,000 | – | 25,200 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $499,000 | +23.8% | 17,052 | +4.3% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $412,000 | +78.4% | 6,400 | +106.5% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $650,000 | +1.2% | 20,200 | -9.8% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $783,000 | -1.5% | 19,600 | -3.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $520,000 | +9.7% | 8,900 | -4.3% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $343,000 | -11.1% | 17,300 | -10.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $596,000 | +21.6% | 20,700 | +21.8% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $468,000 | -23.7% | 28,500 | -1.0% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $594,000 | -23.5% | 22,980 | -6.9% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $716,000 | -11.7% | 40,868 | -8.1% | 0.00% | -50.0% |
| FINL | Buy | FINISH LINE INCcl a | $323,000 | +24.2% | 16,000 | +30.1% | 0.00% | – |
| FNTCW | New | FINTECH ACQUISITION CORP*w exp 02/19/202 | $788,000 | – | 985,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $450,000 | – | 27,300 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $806,000 | -3.8% | 82,710 | -4.5% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $658,000 | +13.4% | 9,402 | +8.0% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $394,000 | +14.5% | 19,450 | +19.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $357,000 | +1.7% | 7,690 | -9.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $441,000 | +21.8% | 37,100 | -8.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $493,000 | -12.1% | 15,600 | -14.8% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $479,000 | -3.2% | 6,261 | -7.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $665,000 | +39.4% | 19,455 | +41.3% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $416,000 | – | 4,542 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $437,000 | +62.5% | 50,200 | -1.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $695,000 | -21.9% | 20,300 | -5.1% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $529,000 | -26.9% | 19,894 | -30.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $359,000 | +14.7% | 4,900 | +11.4% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $746,000 | -36.8% | 9,450 | -32.7% | 0.00% | -50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $596,000 | +15.5% | 19,600 | +22.5% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $379,000 | – | 12,418 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $592,000 | +17.9% | 19,059 | -4.5% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $513,000 | -19.7% | 19,635 | +2.7% | 0.00% | 0.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $596,000 | – | 65,575 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $357,000 | -0.6% | 23,700 | +24.1% | 0.00% | 0.0% |
| HNI | New | HNI CORP | $349,000 | – | 7,500 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $657,000 | +63.0% | 37,301 | +32.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $637,000 | +67.6% | 20,349 | +66.9% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $451,000 | -13.1% | 9,220 | -7.1% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $771,000 | +4.5% | 23,700 | -7.8% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $302,000 | -18.8% | 9,400 | -7.8% | 0.00% | 0.0% |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $719,000 | – | 1,141,400 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $433,000 | -10.7% | 14,400 | -11.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $770,000 | -21.5% | 32,385 | +16.6% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR LTD | $397,000 | -71.6% | 11,943 | -71.6% | 0.00% | -66.7% |
| HUN | Buy | HUNTSMAN CORP | $315,000 | +20.2% | 23,400 | +18.8% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $461,000 | +0.2% | 5,719 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $364,000 | +16.3% | 18,100 | +18.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $469,000 | -37.4% | 20,120 | +8.8% | 0.00% | 0.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $805,000 | – | 782,000 | +100.0% | 0.00% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $614,000 | -83.1% | 7,202 | -83.9% | 0.00% | -85.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $690,000 | +4.5% | 6,573 | +4.6% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $416,000 | 0.0% | 5,157 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $426,000 | +9.5% | 3,668 | +9.6% | 0.00% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $304,000 | 0.0% | 4,970 | 0.0% | 0.00% | 0.0% | |
| JNS | Sell | JANUS CAP GROUP INC | $721,000 | -13.1% | 51,800 | -8.6% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP DEL | $353,000 | +1.1% | 11,400 | -3.4% | 0.00% | 0.0% |
| KITE | New | KITE PHARMA INC | $305,000 | – | 6,100 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $354,000 | -51.3% | 14,560 | -56.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $771,000 | -6.8% | 29,025 | -8.2% | 0.00% | -50.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $386,000 | +0.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $817,000 | +16.2% | 38,996 | -13.6% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $455,000 | – | 8,800 | +100.0% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $457,000 | +94.5% | 124,500 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORP | $499,000 | -2.3% | 4,900 | +6.5% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $394,000 | +34.9% | 9,927 | +13.8% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $443,000 | – | 14,344 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $611,000 | -17.1% | 9,340 | -12.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $345,000 | -8.7% | 19,880 | -10.0% | 0.00% | 0.0% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $302,000 | +13.5% | 25,100 | 0.0% | 0.00% | – | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $303,000 | -17.9% | 6,201 | -7.5% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $430,000 | – | 6,089 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $286,000 | – | 16,259 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $588,000 | -4.9% | 29,700 | -8.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $500,000 | +8.2% | 15,500 | +34.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $615,000 | +4.4% | 11,046 | -3.5% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $457,000 | -4.8% | 13,600 | -9.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $340,000 | -55.7% | 27,000 | -41.9% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $593,000 | -12.3% | 30,400 | -7.3% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $340,000 | -2.6% | 23,000 | -8.4% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $586,000 | -4.9% | 15,600 | -7.7% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $521,000 | -49.0% | 4,900 | -51.0% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $714,000 | -1.7% | 20,600 | -6.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $550,000 | -18.6% | 8,661 | -8.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $582,000 | +9.8% | 10,800 | -6.9% | 0.00% | 0.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $340,000 | -58.9% | 74,000 | -66.4% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $542,000 | -4.9% | 47,500 | -17.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $751,000 | +27.9% | 27,400 | +40.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $756,000 | +60.5% | 3,913 | +19.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $628,000 | +28.7% | 16,294 | +21.7% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $284,000 | +3.3% | 15,700 | -4.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $519,000 | -16.8% | 44,471 | -5.5% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $498,000 | +27.0% | 25,825 | +20.5% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $760,000 | +77.2% | 30,600 | +23.9% | 0.00% | 0.0% |
| OTIC | OTONOMY INC | $284,000 | +6.4% | 17,900 | 0.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INC | $649,000 | – | 11,465 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $504,000 | – | 13,421 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $314,000 | +31.4% | 19,700 | +31.3% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $286,000 | +2.9% | 40,400 | -3.1% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $560,000 | +7.3% | 20,700 | -10.4% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $651,000 | -19.2% | 59,097 | -19.2% | 0.00% | -50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $329,000 | +50.9% | 181,094 | +9.1% | 0.00% | – |
| AAON | Sell | AAON INC | $498,000 | -10.1% | 18,100 | -8.6% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $393,000 | -3.4% | 6,400 | -20.0% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $363,000 | -50.0% | 70,680 | -31.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $469,000 | -7.1% | 9,600 | -6.8% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $383,000 | -7.0% | 4,688 | +11.9% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $476,000 | +4.8% | 13,500 | -10.0% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $548,000 | -3.2% | 18,700 | -5.6% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $425,000 | +12.1% | 18,000 | -3.2% | 0.00% | 0.0% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $380,000 | +4.4% | 12,852 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $508,000 | +12.6% | 18,500 | -1.1% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $806,000 | +2.8% | 15,800 | -6.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $502,000 | +5.9% | 27,000 | -1.1% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $510,000 | +25.3% | 20,100 | +22.6% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $406,000 | +11.2% | 6,212 | +10.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $445,000 | -22.3% | 42,700 | -7.6% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INC | $531,000 | – | 14,444 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $452,000 | +25.6% | 9,172 | +21.2% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $391,000 | +11.7% | 9,700 | -4.9% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $285,000 | -10.9% | 9,807 | +10.7% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $503,000 | -16.2% | 10,600 | +14.0% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $508,000 | +24.5% | 6,070 | +11.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $660,000 | +33.6% | 10,443 | +22.2% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $284,000 | -37.3% | 9,900 | -8.3% | 0.00% | 0.0% |
| RTRX | RETROPHIN INC | $372,000 | +30.5% | 20,900 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $587,000 | +27.3% | 27,100 | +18.3% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $611,000 | -69.2% | 31,137 | -68.3% | 0.00% | -75.0% |
| RICE | New | RICE ENERGY INC | $291,000 | – | 13,200 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $341,000 | +32.2% | 17,300 | +5.5% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $454,000 | -10.8% | 24,900 | -10.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $517,000 | +28.0% | 10,746 | +14.6% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $429,000 | +4.4% | 6,960 | -3.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $498,000 | -10.3% | 19,800 | +0.5% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORP | $427,000 | +6.0% | 10,792 | 0.0% | 0.00% | 0.0% | |
| SQI | Sell | SCIQUEST INC NEW | $394,000 | +15.9% | 22,300 | -9.0% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $804,000 | -3.9% | 11,500 | 0.0% | 0.00% | -50.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $695,000 | -1.8% | 12,000 | -7.7% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $299,000 | +15.0% | 7,400 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $588,000 | +27.3% | 8,197 | +20.2% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $299,000 | -90.8% | 13,093 | -90.9% | 0.00% | -83.3% |
| SCI | SERVICE CORP INTL | $614,000 | +9.6% | 22,700 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $437,000 | +3.6% | 3,500 | +12.9% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $282,000 | -2.1% | 6,100 | -4.7% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $749,000 | -4.8% | 16,166 | -4.9% | 0.00% | 0.0% |
| AOS | New | SMITH A O | $483,000 | – | 5,485 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $570,000 | -35.4% | 21,080 | -15.9% | 0.00% | -50.0% |
| SONY | Sell | SONY CORPadr new | $609,000 | +13.4% | 20,733 | -0.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $411,000 | +34.8% | 90,728 | +3.7% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $381,000 | -9.5% | 17,400 | -8.9% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $468,000 | -16.9% | 15,750 | -7.1% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $630,000 | -8.6% | 21,735 | -8.8% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $456,000 | +86.9% | 7,349 | +49.4% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $408,000 | -3.1% | 21,300 | -8.6% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $425,000 | -6.2% | 55,089 | -4.1% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $463,000 | -2.1% | 8,591 | -6.5% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $402,000 | +74.0% | 20,200 | +30.3% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $303,000 | +7.1% | 11,268 | +17.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $591,000 | -13.7% | 5,911 | -8.3% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $389,000 | -4.0% | 21,600 | -6.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $412,000 | +10.8% | 16,903 | +12.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $721,000 | +58.1% | 20,300 | +40.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $584,000 | +36.4% | 23,500 | +26.3% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $562,000 | -19.6% | 80,000 | -6.3% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $781,000 | -8.4% | 29,200 | -8.2% | 0.00% | -50.0% |
| TWLO | New | TWILIO INCcl a | $737,000 | – | 20,200 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $636,000 | +13.0% | 37,594 | +10.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $818,000 | +28.0% | 21,800 | +25.3% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $334,000 | +7.1% | 3,150 | +12.5% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $350,000 | +2.3% | 18,500 | -7.0% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $424,000 | +3.2% | 56,000 | -2.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $395,000 | -11.8% | 43,265 | -7.9% | 0.00% | 0.0% |
| VAL | New | VALSPAR CORP | $609,000 | – | 5,638 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $455,000 | +34.6% | 5,680 | +34.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $323,000 | -29.8% | 19,500 | -17.4% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $470,000 | +4.4% | 4,387 | +2.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $323,000 | +11.8% | 5,613 | +11.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $303,000 | +26.2% | 5,287 | +15.3% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $360,000 | -96.7% | 14,543 | -96.0% | 0.00% | -95.0% |
| WGL | Buy | WGL HLDGS INC | $359,000 | +3.8% | 5,078 | +6.3% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $535,000 | +63.6% | 15,771 | +73.3% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $365,000 | +1.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| WR | New | WESTAR ENERGY INC | $592,000 | – | 10,562 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $755,000 | -2.2% | 14,800 | -14.9% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $436,000 | -2.0% | 9,824 | -1.9% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $421,000 | +3.4% | 20,700 | -6.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $333,000 | +7.8% | 7,880 | -9.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $484,000 | +39.9% | 25,500 | -1.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $418,000 | -22.3% | 29,220 | +8.1% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $326,000 | -7.1% | 58,762 | +30.4% | 0.00% | 0.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $553,000 | +1.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $782,000 | -9.8% | 23,278 | +4.0% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N V | $522,000 | -90.7% | 5,264 | -90.6% | 0.00% | -90.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $431,000 | -59.0% | 8,247 | -46.9% | 0.00% | -50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $467,000 | +15.3% | 39,561 | +17.7% | 0.00% | 0.0% |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -21,552 | -100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $54,000 | 0.0% | 19,800 | -5.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | -4.5% | 3,266 | -3.4% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $221,000 | -14.0% | 9,800 | -8.4% | 0.00% | – |
| SLM | New | SLM CORP | $269,000 | – | 43,500 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $219,000 | – | 7,328 | +100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $238,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $223,000 | -20.6% | 28,614 | -24.2% | 0.00% | -100.0% |
| BATS | New | BATS GLOBAL MKTS INC | $225,000 | – | 8,762 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $259,000 | – | 6,800 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $160,000 | +5.3% | 32,200 | -4.7% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $246,000 | – | 9,480 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $182,000 | -29.2% | 11,400 | -26.0% | 0.00% | – |
| UHAL | New | AMERCO | $225,000 | – | 600 | +100.0% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $144,000 | -20.0% | 13,300 | 0.0% | 0.00% | – | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $144,000 | -32.4% | 25,800 | -29.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -21,594 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $176,000 | -12.9% | 33,828 | -3.4% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $103,000 | +18.4% | 29,600 | 0.0% | 0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,635 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -32,500 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,404 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -152,100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -23,650 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -11,635 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -24,972,000 | -100.0% | 0.00% | – | |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -8,000,000 | -100.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,547 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -6,252,000 | -100.0% | 0.00% | – | |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,600 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -14,137 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,383 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -22,100 | -100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $207,000 | – | 3,928 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $263,000 | 0.0% | 5,216 | 0.0% | 0.00% | – | |
| WILN | New | WI-LAN INC | $66,000 | – | 25,940 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $147,000 | -4.5% | 74,100 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -33,617 | -100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $56,000 | +9.8% | 30,625 | 0.0% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -4,556 | -100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $227,000 | – | 10,492 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $196,000 | +7.1% | 10,200 | -1.9% | 0.00% | – |
| TESO | Sell | TESCO CORP | $103,000 | -26.4% | 15,400 | -5.5% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $149,000 | +5.7% | 10,937 | -3.2% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $195,000 | -21.7% | 29,300 | -8.7% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,000 | -5.2% | 28,584 | -0.5% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $202,000 | -1.0% | 4,045 | -0.9% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $211,000 | – | 6,674 | +100.0% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $99,000 | -3.9% | 12,900 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $185,000 | -26.0% | 23,165 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $169,000 | +26.1% | 12,598 | 0.0% | 0.00% | – | |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $160,000 | +37.9% | 15,300 | +15.0% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INCcl a | $139,000 | +6.1% | 11,100 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $26,000 | -98.7% | 16,655 | -99.2% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INC | $266,000 | +29.1% | 21,400 | -7.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $201,000 | -23.6% | 4,523 | -18.7% | 0.00% | – |
| PGTI | New | PGT INC | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $183,000 | -3.7% | 13,100 | -7.7% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $240,000 | -3.2% | 9,948 | -15.3% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $201,000 | -1.5% | 5,951 | -0.8% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $261,000 | -3.0% | 16,696 | +15.9% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPsponsored adr | $91,000 | – | 15,963 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $225,000 | – | 5,371 | +100.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $231,000 | -8.7% | 182,092 | +8.1% | 0.00% | – |
| MDGN | MEDGENICS INC | $203,000 | +26.1% | 36,500 | 0.0% | 0.00% | – | |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $208,000 | +32.5% | 12,320 | +0.2% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $264,000 | -22.8% | 8,000 | +2.6% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $102,000 | -25.5% | 17,100 | -4.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $149,000 | +0.7% | 12,899 | -0.3% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $195,000 | +14.7% | 54,132 | -14.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $247,000 | -10.8% | 19,600 | -12.5% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $254,000 | -23.5% | 26,938 | -30.4% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $211,000 | -4.1% | 3,177 | -4.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $176,000 | – | 11,175 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjp mor em mk etf | $215,000 | +4.4% | 1,863 | 0.0% | 0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -23,270 | -100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $99,000 | -29.3% | 16,100 | -3.6% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $237,000 | -0.4% | 31,800 | -1.2% | 0.00% | – |
| XXIA | Sell | IXIA | $217,000 | -24.9% | 22,100 | -4.7% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $237,000 | -57.8% | 2,100 | -61.1% | 0.00% | -100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $267,000 | +25.4% | 13,505 | +159.7% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $237,000 | – | 4,100 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $264,000 | – | 6,383 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $93,000 | -54.6% | 13,960 | -62.9% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $235,000 | -21.9% | 35,332 | 0.0% | 0.00% | -100.0% | |
| GNTX | Sell | GENTEX CORP | $246,000 | -14.3% | 15,900 | -13.1% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $192,000 | -59.6% | 17,400 | -29.8% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $235,000 | +18.1% | 13,600 | -9.9% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $231,000 | -15.4% | 19,400 | -7.2% | 0.00% | -100.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $202,000 | -17.6% | 95,900 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $271,000 | +63.3% | 20,500 | -9.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $174,000 | -2.2% | 18,900 | -4.1% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $267,000 | +14.6% | 21,300 | +19.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $180,000 | +20.8% | 18,800 | +9.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $172,000 | -18.1% | 19,112 | -4.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $220,000 | -8.7% | 5,908 | -8.9% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $188,000 | – | 13,500 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $187,000 | -29.7% | 17,517 | -6.8% | 0.00% | – |
| CPRT | New | COPART INC | $211,000 | – | 4,300 | +100.0% | 0.00% | – |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $252,000 | +29.2% | 30,900 | -1.6% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $265,000 | +2.3% | 27,794 | +10.8% | 0.00% | – |
| CSBK | CLIFTON BANCORP INC | $185,000 | -0.5% | 12,300 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $266,000 | +0.4% | 38,389 | +0.1% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $154,000 | – | 14,401 | +100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $145,000 | -23.7% | 17,700 | -2.2% | 0.00% | – |
| CBYL | CARBYLAN THERAPEUTICS INC | $49,000 | +2.1% | 74,700 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $203,000 | -25.1% | 13,700 | -9.3% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $202,000 | -7.3% | 9,153 | -5.2% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $262,000 | -17.6% | 12,350 | -7.1% | 0.00% | -100.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $249,000 | +12.2% | 12,300 | 0.0% | 0.00% | – | |
| BHBK | Buy | BLUE HILLS BANCORP INC | $221,000 | +22.8% | 15,000 | +13.6% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $265,000 | – | 3,900 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $222,000 | +8.3% | 4,315 | +8.8% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -191,244 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -29,930 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -7,880 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,496 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,125 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -12,238 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -40,500 | -100.0% | -0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -22,700 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -36,927 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -7,759 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -266,164 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -49,964 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -98,205 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -28,400 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -2,009,700 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -42,950 | -100.0% | -0.01% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -2,496,000 | -100.0% | -0.01% | – | |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -97,266 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -72,364 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -28,792 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -563,000 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -237,630 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -4,987,000 | -100.0% | -0.01% | – | |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -227,900 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -84,704 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -89,667 | -100.0% | -0.01% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -6,987,000 | -100.0% | -0.01% | – | |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -985,000 | -100.0% | -0.02% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -1,141,400 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -183,325 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -134,033 | -100.0% | -0.02% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -1,349,400 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,281,426 | -100.0% | -0.03% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -19,953,000 | -100.0% | -0.03% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -22,387,000 | -100.0% | -0.04% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -450,484 | -100.0% | -0.04% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 06/11/2019 | $0 | – | -3,246,000 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -180,942 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -853,105 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,109,648 | -100.0% | -0.08% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -53,679,000 | -100.0% | -0.10% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -4,082,071 | -100.0% | -0.24% | – |
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 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.