$28.6 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1251 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | IMS HEALTH HLDGS INC COM | $1,754,848,000 | +6.2% | 67,004,512 | 0.0% | 6.15% | +7.5% | |
| AAPL | Buy | APPLE INC COM | $1,088,581,000 | +9.6% | 10,804,774 | +1.1% | 3.81% | +11.0% |
| BAC | Buy | BANK AMER CORP COM | $1,054,067,000 | +48.6% | 61,822,086 | +33.9% | 3.69% | +50.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $823,675,000 | +2.8% | 13,673,224 | -1.6% | 2.88% | +4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $661,321,000 | +21.3% | 14,264,902 | +9.1% | 2.32% | +22.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $633,856,000 | -3.8% | 12,220,081 | -2.5% | 2.22% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $626,368,000 | +0.4% | 4,534,300 | -8.0% | 2.19% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $513,928,000 | +16.1% | 6,137,189 | +9.0% | 1.80% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $430,836,000 | -0.7% | 8,618,452 | -2.8% | 1.51% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $404,128,000 | -21.1% | 4,296,947 | -15.5% | 1.42% | -20.1% |
| C | Buy | CITIGROUP INC COM NEW | $386,996,000 | +32.9% | 7,468,084 | +20.8% | 1.36% | +34.6% |
| GOOGL | Buy | GOOGLE INC CL A | $287,526,000 | +6.1% | 488,649 | +5.4% | 1.01% | +7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $263,371,000 | -7.6% | 4,875,439 | -6.6% | 0.92% | -6.5% |
| POT | Buy | POTASH CORP SASK INC COM | $262,938,000 | +2279.7% | 7,577,275 | +2512.7% | 0.92% | +2323.7% |
| CSCO | Buy | CISCO SYS INC COM | $257,678,000 | +25.5% | 10,237,522 | +23.9% | 0.90% | +27.0% |
| KO | Sell | COCA COLA CO COM | $254,600,000 | -1.3% | 5,968,131 | -2.0% | 0.89% | 0.0% |
| MRKT | New | MARKIT LTD SHS ADDED | $243,307,000 | – | 10,420,000 | +100.0% | 0.85% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $229,553,000 | +18.8% | 2,752,430 | +20.1% | 0.80% | +20.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $204,858,000 | +18.0% | 3,044,404 | -2.5% | 0.72% | +19.5% |
| QCOM | Sell | QUALCOMM INC COM | $197,666,000 | -29.4% | 2,643,658 | -25.2% | 0.69% | -28.6% |
| HK | Buy | HALCON RES CORP COM NEW | $196,984,000 | -45.6% | 49,743,439 | +0.2% | 0.69% | -44.9% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit | $196,287,000 | +78.2% | 4,886,400 | +67.1% | 0.69% | +80.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $192,046,000 | +33.3% | 1,731,707 | +23.0% | 0.67% | +35.1% |
| GOOG | Sell | GOOGLE INC CL C | $187,117,000 | -14.1% | 324,091 | -14.4% | 0.66% | -13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $184,034,000 | -23.9% | 969,469 | -27.3% | 0.64% | -22.8% |
| PEP | Sell | PEPSICO INC COM | $177,480,000 | -13.9% | 1,906,546 | -17.4% | 0.62% | -12.8% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDEDdepository receipt | $173,258,000 | – | 1,950,000 | +100.0% | 0.61% | – |
| FDX | Buy | FEDEX CORP COM | $164,687,000 | +19.1% | 1,020,052 | +11.7% | 0.58% | +20.7% |
| INTC | Buy | INTEL CORP COM | $164,857,000 | +143.0% | 4,734,539 | +115.6% | 0.58% | +145.5% |
| INCY | Sell | INCYTE CORP COM | $164,720,000 | -14.2% | 3,358,200 | -1.2% | 0.58% | -13.1% |
| ORCL | Sell | ORACLE CORP COM | $162,216,000 | -25.4% | 4,237,626 | -21.0% | 0.57% | -24.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $159,606,000 | -12.6% | 4,657,985 | -4.1% | 0.56% | -11.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $159,433,000 | -5.8% | 1,821,259 | +2.1% | 0.56% | -4.8% |
| APC | Buy | ANADARKO PETE CORP COM | $152,988,000 | +18.3% | 1,508,164 | +27.7% | 0.54% | +19.9% |
| MA | Sell | MASTERCARD INC CL A | $152,187,000 | -15.7% | 2,058,813 | -16.2% | 0.53% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $147,993,000 | -41.4% | 1,240,301 | -35.9% | 0.52% | -40.7% |
| MET | Sell | METLIFE INC COM | $144,271,000 | -35.3% | 2,685,602 | -33.1% | 0.50% | -34.5% |
| FB | Sell | FACEBOOK INC CL A | $137,912,000 | +0.6% | 1,744,839 | -14.3% | 0.48% | +1.9% |
| USB | Buy | US BANCORP DEL COM NEW | $128,487,000 | +14.4% | 3,071,638 | +18.5% | 0.45% | +15.7% |
| DOW | Buy | DOW CHEM CO COM | $125,896,000 | +5.1% | 2,400,766 | +3.2% | 0.44% | +6.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $124,176,000 | +33.1% | 1,142,794 | +19.6% | 0.44% | +34.7% |
| CVS | Sell | CVS HEALTH CORP COM | $123,796,000 | -25.1% | 1,555,416 | -29.1% | 0.43% | -24.1% |
| BLK | Buy | BLACKROCK INC COM | $122,341,000 | +4.8% | 372,626 | +2.0% | 0.43% | +5.9% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $121,942,000 | -13.0% | 3,132,077 | +2.9% | 0.43% | -12.0% |
| MO | Buy | ALTRIA GROUP INC COM | $121,021,000 | +29.2% | 2,634,328 | +17.9% | 0.42% | +30.9% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSdepository receipt | $108,702,000 | +6.0% | 1,100,000 | 0.0% | 0.38% | +7.3% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRdepository receipt | $107,031,000 | +93.0% | 16,340,580 | +107.5% | 0.38% | +95.3% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $106,510,000 | -1.1% | 647,795 | 0.0% | 0.37% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW COM | $105,704,000 | -5.3% | 1,783,125 | -7.6% | 0.37% | -4.1% |
| BIDU | Sell | BAIDU INC SPON ADR REP Adepository receipt | $105,275,000 | +3.7% | 482,404 | -11.2% | 0.37% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $105,225,000 | -27.3% | 573,216 | -33.7% | 0.37% | -26.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $104,554,000 | +153.0% | 980,900 | +148.3% | 0.37% | +155.9% |
| EMC | Buy | E M C CORP MASS COM | $103,561,000 | +25.3% | 3,539,341 | +12.8% | 0.36% | +26.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $102,506,000 | +3.4% | 2,627,016 | +0.6% | 0.36% | +4.7% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $100,400,000 | +8.9% | 2,917,755 | -1.9% | 0.35% | +10.3% |
| CENX | CENTURY ALUM CO COM | $98,247,000 | +65.6% | 3,783,102 | 0.0% | 0.34% | +67.8% | |
| WAG | Sell | WALGREEN CO COM | $97,788,000 | -33.1% | 1,649,872 | -16.3% | 0.34% | -32.3% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $96,560,000 | +52.4% | 2,722,290 | +44.8% | 0.34% | +54.3% |
| TWX | Buy | TIME WARNER INC COM NEW | $96,161,000 | +78.2% | 1,278,572 | +66.5% | 0.34% | +80.2% |
| CFG | New | CITIZENS FINL GROUP INC COM ADDED | $93,680,000 | – | 4,000,000 | +100.0% | 0.33% | – |
| FOSL | Buy | FOSSIL GROUP INC COM | $93,377,000 | +9.2% | 994,431 | +21.6% | 0.33% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $92,333,000 | -51.3% | 907,986 | -43.5% | 0.32% | -50.8% |
| WMT | Sell | WAL-MART STORES INC COM | $91,550,000 | -36.8% | 1,197,198 | -37.9% | 0.32% | -35.9% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC COM | $91,164,000 | -8.4% | 1,374,200 | -3.6% | 0.32% | -7.3% |
| MGA | Buy | MAGNA INTL INC COM | $90,057,000 | +175.5% | 946,786 | +212.4% | 0.32% | +178.8% |
| JD | JD COM INC SPON ADR CL Adepository receipt | $88,563,000 | -9.4% | 3,430,000 | 0.0% | 0.31% | -8.3% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $85,336,000 | +0.6% | 1,308,437 | +5.1% | 0.30% | +1.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $83,572,000 | +6.8% | 636,427 | +3.0% | 0.29% | +8.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $82,826,000 | +18.3% | 1,858,341 | +21.0% | 0.29% | +19.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $82,321,000 | +37.2% | 1,147,167 | +25.1% | 0.29% | +38.5% |
| FNV | Buy | FRANCO NEVADA CORP COM | $80,401,000 | -2.1% | 1,634,557 | +14.5% | 0.28% | -0.7% |
| 1338PS | Buy | UBS AG SHS NEW | $77,987,000 | +3.6% | 4,472,768 | +9.0% | 0.27% | +5.0% |
| ACE | Buy | ACE LTD SHS | $72,370,000 | +3.8% | 690,095 | +2.7% | 0.25% | +5.0% |
| MSM | MSC INDL DIRECT INC CL A | $71,573,000 | -10.6% | 837,500 | 0.0% | 0.25% | -9.4% | |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT | $70,890,000 | +8.3% | 2,028,808 | +9.1% | 0.25% | +9.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $70,300,000 | +16.0% | 1,307,170 | +15.8% | 0.25% | +17.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $67,570,000 | +14.5% | 1,322,312 | -1.1% | 0.24% | +16.2% |
| ECL | Sell | ECOLAB INC COM | $66,059,000 | -0.7% | 575,274 | -3.7% | 0.23% | +0.4% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWdepository receipt | $65,679,000 | -1.1% | 4,609,028 | +0.8% | 0.23% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $65,463,000 | -22.9% | 2,876,219 | -0.5% | 0.23% | -22.1% |
| STT | Buy | STATE STR CORP COM | $65,200,000 | +11.5% | 885,744 | +1.8% | 0.23% | +12.9% |
| OXY | OCCIDENTAL PETE CORP DEL COM | $63,901,000 | -6.3% | 664,595 | 0.0% | 0.22% | -5.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $63,299,000 | +8.0% | 1,000,300 | +13.6% | 0.22% | +9.4% |
| ALL | Buy | ALLSTATE CORP COM | $62,797,000 | +6.6% | 1,023,245 | +2.0% | 0.22% | +7.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $62,284,000 | -25.4% | 1,801,677 | -30.2% | 0.22% | -24.6% |
| BHI | Sell | BAKER HUGHES INC COM | $61,892,000 | -14.9% | 951,310 | -2.6% | 0.22% | -13.9% |
| LUMN | Buy | CENTURYLINK INC COM | $60,147,000 | +163.9% | 1,470,941 | +133.7% | 0.21% | +167.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGdepository receipt | $59,634,000 | +76353.8% | 4,004,992 | +80128.2% | 0.21% | – |
| UNP | Buy | UNION PAC CORP COM | $59,419,000 | +90.9% | 548,041 | +75.7% | 0.21% | +92.6% |
| PFE | Sell | PFIZER INC COM | $58,987,000 | -13.3% | 1,994,813 | -13.0% | 0.21% | -11.9% |
| ABBV | Sell | ABBVIE INC COM | $58,855,000 | -7.1% | 1,018,965 | -9.3% | 0.21% | -5.9% |
| GLW | Buy | CORNING INC COM | $58,425,000 | +3.5% | 3,020,916 | +17.5% | 0.20% | +5.1% |
| T | Sell | AT&T INC COM | $58,106,000 | -62.0% | 1,648,857 | -61.9% | 0.20% | -61.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $57,073,000 | +2.4% | 1,090,430 | +1.4% | 0.20% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt | $57,196,000 | -16.8% | 2,834,272 | -11.8% | 0.20% | -16.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $56,952,000 | +32.4% | 535,015 | +3.1% | 0.20% | +33.6% |
| GE | New | GENERAL ELECTRIC CO COM | $56,583,000 | – | 2,208,534 | +100.0% | 0.20% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $56,394,000 | -23.3% | 602,302 | -26.3% | 0.20% | -22.0% |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit | $54,809,000 | +11.5% | 680,609 | +2.8% | 0.19% | +12.9% |
| EOG | Sell | EOG RES INC COM | $54,662,000 | -33.6% | 552,025 | -21.7% | 0.19% | -33.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $53,609,000 | -8.8% | 1,824,070 | -16.4% | 0.19% | -7.4% |
| HAL | Sell | HALLIBURTON CO COM | $53,497,000 | -25.8% | 829,277 | -18.3% | 0.19% | -24.9% |
| AON | Buy | AON PLC SHS CL A | $52,552,000 | -2.5% | 599,427 | +0.2% | 0.18% | -1.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $51,136,000 | -26.0% | 475,375 | -23.5% | 0.18% | -25.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $51,225,000 | -9.1% | 1,154,759 | -2.0% | 0.18% | -8.2% |
| AFL | Buy | AFLAC INC COM | $49,542,000 | -3.7% | 850,502 | +3.0% | 0.17% | -2.2% |
| INTU | Sell | INTUIT COM | $49,334,000 | +5.5% | 562,848 | -3.1% | 0.17% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $48,503,000 | +16.5% | 637,355 | +26.1% | 0.17% | +18.1% |
| FCX | FREEPORT-MCMORAN INC CL B | $48,276,000 | -10.5% | 1,478,600 | 0.0% | 0.17% | -9.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRdepository receipt | $47,962,000 | +7.2% | 892,310 | +4.6% | 0.17% | +8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $47,186,000 | -2.6% | 567,961 | -7.0% | 0.16% | -1.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC COM | $46,573,000 | -42.7% | 8,408,300 | -15.8% | 0.16% | -42.0% |
| BRCM | Sell | BROADCOM CORP CL A | $46,204,000 | -3.8% | 1,143,096 | -11.6% | 0.16% | -2.4% |
| ABT | Buy | ABBOTT LABS COM | $46,198,000 | +20.7% | 1,110,804 | +18.7% | 0.16% | +22.7% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $45,936,000 | +4.7% | 543,943 | +2.9% | 0.16% | +5.9% |
| CB | Buy | CHUBB CORP COM | $45,510,000 | +2.0% | 499,675 | +3.2% | 0.16% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $45,396,000 | +11.5% | 2,183,547 | +19.6% | 0.16% | +12.8% |
| MRO | Buy | MARATHON OIL CORP COM | $45,319,000 | +0.4% | 1,205,602 | +6.7% | 0.16% | +1.9% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $45,226,000 | -29.7% | 464,711 | -33.3% | 0.16% | -28.8% |
| PPG | Sell | PPG INDS INC COM | $44,714,000 | -29.1% | 227,277 | -24.3% | 0.16% | -28.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $44,960,000 | +8.1% | 730,108 | +10.6% | 0.16% | +9.0% |
| EBAY | Sell | EBAY INC COM | $44,516,000 | -19.2% | 786,084 | -28.6% | 0.16% | -18.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $44,141,000 | +60.4% | 177,794 | +81.7% | 0.16% | +63.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $43,989,000 | – | 1,172,710 | +11727000.0% | 0.15% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $43,795,000 | +25.9% | 566,333 | +33.7% | 0.15% | +27.5% |
| PX | Buy | PRAXAIR INC COM | $43,429,000 | +18.1% | 336,661 | +21.6% | 0.15% | +19.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $42,869,000 | -52.6% | 487,483 | -52.2% | 0.15% | -52.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $42,658,000 | +5.1% | 1,925,848 | +16.4% | 0.15% | +6.4% |
| NRG | Buy | NRG ENERGY INC COM NEW | $42,577,000 | +82.3% | 1,396,884 | +122.5% | 0.15% | +84.0% |
| COP | Sell | CONOCOPHILLIPS COM | $42,229,000 | -51.2% | 551,870 | -45.3% | 0.15% | -50.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $41,154,000 | -3.8% | 919,233 | +5.1% | 0.14% | -2.7% |
| STI | Buy | SUNTRUST BKS INC COM | $40,883,000 | -2.6% | 1,075,032 | +2.6% | 0.14% | -1.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRdepository receipt | $40,564,000 | +32093.7% | 2,858,599 | +33143.4% | 0.14% | – |
| TWTR | Buy | TWITTER INC COM | $40,203,000 | +877.5% | 779,421 | +676.3% | 0.14% | +907.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $39,951,000 | +14.0% | 493,887 | +23.1% | 0.14% | +15.7% |
| VET | Sell | VERMILION ENERGY INC COM | $40,090,000 | -18.9% | 657,122 | -7.4% | 0.14% | -18.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $39,597,000 | +8.8% | 119,698 | +3.7% | 0.14% | +10.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $39,761,000 | -55.1% | 487,149 | -54.5% | 0.14% | -54.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $39,162,000 | +45.0% | 683,821 | +43.8% | 0.14% | +47.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $39,226,000 | +59.7% | 329,850 | +62.1% | 0.14% | +61.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $38,747,000 | +3.0% | 476,470 | +2.4% | 0.14% | +4.6% |
| PLD | Buy | PROLOGIS INC COMreit | $38,300,000 | -5.3% | 1,015,917 | +3.2% | 0.13% | -4.3% |
| IP | Buy | INTL PAPER CO COM | $38,036,000 | +42.2% | 796,739 | +50.4% | 0.13% | +43.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $37,559,000 | +13.9% | 677,545 | -1.2% | 0.13% | +15.8% |
| GIS | Buy | GENERAL MLS INC COM | $37,545,000 | +64.2% | 744,207 | +71.0% | 0.13% | +65.8% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $37,439,000 | +10.5% | 265,579 | +11.5% | 0.13% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $37,230,000 | -43.5% | 297,082 | -48.1% | 0.13% | -43.0% |
| HCP | Buy | HCP INC COMreit | $36,833,000 | -1.3% | 927,559 | +2.8% | 0.13% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $36,236,000 | +4423.8% | 174,225 | +3847.1% | 0.13% | +4133.3% |
| ADBE | Sell | ADOBE SYS INC COM | $36,349,000 | -38.6% | 525,346 | -35.8% | 0.13% | -38.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $36,059,000 | +2.0% | 311,495 | +4.2% | 0.13% | +3.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $35,031,000 | +21.8% | 2,598,705 | +29.5% | 0.12% | +24.2% |
| BLL | Sell | BALL CORP COM | $35,227,000 | -8.3% | 556,780 | -9.2% | 0.12% | -7.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $35,173,000 | -1.0% | 270,184 | -2.2% | 0.12% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $34,942,000 | -59.1% | 902,187 | -60.4% | 0.12% | -58.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $34,856,000 | -11.3% | 667,620 | -5.3% | 0.12% | -10.3% |
| LLY | Buy | LILLY ELI & CO COM | $34,888,000 | +31.2% | 537,981 | +25.7% | 0.12% | +32.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $34,860,000 | +51.6% | 629,817 | +59.5% | 0.12% | +52.5% |
| BBT | Sell | BB&T CORP COM | $34,570,000 | -31.6% | 929,038 | -27.5% | 0.12% | -30.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $34,299,000 | -5.9% | 1,713,241 | +0.4% | 0.12% | -4.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $34,134,000 | -3.8% | 443,650 | +8.5% | 0.12% | -2.4% |
| CPN | Buy | CALPINE CORP COM NEW | $33,937,000 | +44.6% | 1,563,921 | +58.7% | 0.12% | +46.9% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $33,962,000 | -6.1% | 575,620 | -3.9% | 0.12% | -4.8% |
| WY | Buy | WEYERHAEUSER CO COM | $34,080,000 | +37.3% | 1,069,689 | +42.6% | 0.12% | +38.4% |
| IVZ | Buy | INVESCO LTD SHS | $33,890,000 | +8.0% | 858,421 | +3.3% | 0.12% | +9.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $33,576,000 | +18.2% | 339,048 | +29.7% | 0.12% | +20.4% |
| TDG | New | TRANSDIGM GROUP INC COM | $32,868,000 | – | 178,310 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC COM | $32,571,000 | -19.6% | 231,891 | -32.2% | 0.11% | -18.6% |
| DOX | Buy | AMDOCS LTD SHS | $32,251,000 | +33.9% | 702,939 | +35.2% | 0.11% | +36.1% |
| NTAP | Sell | NETAPP INC COM | $32,238,000 | -20.8% | 750,412 | -32.7% | 0.11% | -19.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $32,276,000 | +436.3% | 358,587 | +443.2% | 0.11% | +438.1% |
| CI | Buy | CIGNA CORPORATION COM | $31,885,000 | +7.4% | 351,578 | +8.9% | 0.11% | +8.7% |
| CME | Sell | CME GROUP INC COM | $31,887,000 | -27.6% | 398,809 | -35.8% | 0.11% | -26.3% |
| MEOH | Sell | METHANEX CORP COM | $31,544,000 | -1.4% | 471,534 | -8.8% | 0.11% | -0.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $31,078,000 | +31.5% | 872,729 | +32.5% | 0.11% | +32.9% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $30,743,000 | +172.3% | 412,986 | +171.2% | 0.11% | +176.9% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS ADDED | $30,854,000 | – | 1,483,348 | +100.0% | 0.11% | – |
| TU | Sell | TELUS CORP COM | $30,917,000 | -19.9% | 903,540 | -12.6% | 0.11% | -19.4% |
| TAHO | Sell | TAHOE RES INC COM | $30,311,000 | -27.1% | 1,486,365 | -6.2% | 0.11% | -26.4% |
| AA | Sell | ALCOA INC COM | $30,370,000 | -14.7% | 1,887,506 | -21.0% | 0.11% | -13.8% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $30,121,000 | – | 233,601 | +100.0% | 0.10% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COMreit | $30,112,000 | +23.7% | 1,278,646 | +23.8% | 0.10% | +25.0% |
| KR | Sell | KROGER CO COM | $29,785,000 | -25.8% | 572,785 | -29.5% | 0.10% | -25.2% |
| HP | Buy | HELMERICH & PAYNE INC COM | $29,583,000 | -1.5% | 302,265 | +16.9% | 0.10% | 0.0% |
| KEX | Sell | KIRBY CORP COM | $29,616,000 | -0.4% | 251,300 | -1.0% | 0.10% | +1.0% |
| SYMC | Sell | SYMANTEC CORP COM | $29,334,000 | +0.2% | 1,247,733 | -2.4% | 0.10% | +2.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $29,298,000 | -19.0% | 558,374 | -22.0% | 0.10% | -17.6% |
| ASH | Sell | ASHLAND INC NEW COM | $29,179,000 | -23.0% | 280,300 | -19.6% | 0.10% | -22.1% |
| PSA | Sell | PUBLIC STORAGE COMreit | $28,883,000 | -40.7% | 174,164 | -38.7% | 0.10% | -39.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $28,914,000 | -2.4% | 522,943 | +9.1% | 0.10% | -1.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD COM | $28,732,000 | +23.8% | 7,627,051 | +10.2% | 0.10% | +26.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $28,754,000 | +10.9% | 447,113 | +1.0% | 0.10% | +12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $28,581,000 | +78.4% | 338,556 | +85.0% | 0.10% | +81.8% |
| BRFS | Buy | BRF SA SPONSORED ADRdepository receipt | $28,406,000 | +2554.8% | 1,194,020 | +2612.4% | 0.10% | +2375.0% |
| NVR | NVR INC COM | $28,251,000 | -1.8% | 25,000 | 0.0% | 0.10% | -1.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL B | $28,314,000 | -2.7% | 850,000 | 0.0% | 0.10% | -2.0% | |
| NEM | Buy | NEWMONT MINING CORP COM | $27,867,000 | -3.3% | 1,208,978 | +6.7% | 0.10% | -2.0% |
| BG | Buy | BUNGE LIMITED COM | $27,862,000 | +83.5% | 330,782 | +64.7% | 0.10% | +84.9% |
| YHOO | Sell | YAHOO INC COM | $27,682,000 | -53.2% | 679,312 | -59.7% | 0.10% | -52.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $27,097,000 | +25.9% | 802,411 | +0.1% | 0.10% | +28.4% |
| AET | Buy | AETNA INC NEW COM | $26,346,000 | +28.2% | 325,254 | +28.4% | 0.09% | +29.6% |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $26,154,000 | -9.9% | 200,980 | -13.7% | 0.09% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $25,892,000 | -58.9% | 542,917 | -58.8% | 0.09% | -58.3% |
| AVY | Buy | AVERY DENNISON CORP COM | $25,882,000 | -10.2% | 579,667 | +3.1% | 0.09% | -9.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $26,079,000 | +11.4% | 1,079,000 | +23.9% | 0.09% | +12.3% |
| SLF | Buy | SUN LIFE FINL INC COM | $25,820,000 | +22.8% | 710,710 | +24.4% | 0.09% | +23.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $25,276,000 | +8.9% | 471,737 | +4.6% | 0.09% | +11.2% |
| STJ | Sell | ST JUDE MED INC COM | $25,484,000 | -13.9% | 423,808 | -0.8% | 0.09% | -12.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $25,523,000 | -3.7% | 685,366 | +5.5% | 0.09% | -3.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $25,364,000 | +4.6% | 450,509 | +1.7% | 0.09% | +6.0% |
| IDXX | Buy | IDEXX LABS INC COM | $25,381,000 | -11.7% | 215,400 | +0.1% | 0.09% | -10.1% |
| GM | Buy | GENERAL MTRS CO COM | $25,392,000 | +24.6% | 795,000 | +41.6% | 0.09% | +25.4% |
| APA | Sell | APACHE CORP COM | $25,530,000 | -17.0% | 271,975 | -11.0% | 0.09% | -16.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $25,168,000 | +4.7% | 363,487 | +1.3% | 0.09% | +6.0% |
| NGD | Buy | NEW GOLD INC CDA COM | $25,147,000 | -7.5% | 4,956,437 | +15.9% | 0.09% | -6.4% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $25,234,000 | +6.6% | 204,805 | +5.6% | 0.09% | +7.3% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $24,722,000 | +49.9% | 603,866 | +62.1% | 0.09% | +52.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $24,840,000 | +0.4% | 982,582 | +0.7% | 0.09% | +1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $24,982,000 | -50.6% | 265,941 | -50.5% | 0.09% | -50.3% |
| PLCM | Buy | POLYCOM INC COM | $24,929,000 | +3.9% | 2,029,200 | +6.0% | 0.09% | +4.8% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $24,324,000 | -5.2% | 2,277,559 | +1.5% | 0.08% | -4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $24,275,000 | -12.5% | 238,578 | -12.0% | 0.08% | -11.5% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $24,301,000 | +51.9% | 346,359 | +51.4% | 0.08% | +54.5% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $23,912,000 | +62.2% | 115,077 | +33.8% | 0.08% | +64.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $24,059,000 | -41.6% | 195,003 | -43.2% | 0.08% | -41.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $23,674,000 | +46.1% | 129,523 | +28.5% | 0.08% | +48.2% |
| CLB | Sell | CORE LABORATORIES N V COM | $23,840,000 | -25.8% | 162,900 | -15.2% | 0.08% | -25.2% |
| F113PS | Buy | COVIDIEN PLC SHS | $23,763,000 | +143.6% | 274,680 | +153.9% | 0.08% | +144.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $23,692,000 | -43.1% | 691,525 | -45.3% | 0.08% | -42.4% |
| UGI | Buy | UGI CORP NEW COM | $23,812,000 | +72.7% | 698,508 | +155.8% | 0.08% | +72.9% |
| PNR | Sell | PENTAIR PLC SHS | $23,391,000 | -9.7% | 357,169 | -0.5% | 0.08% | -8.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $23,527,000 | -2.6% | 2,343,298 | +3.0% | 0.08% | -2.4% |
| MMM | Buy | 3M CO COM | $23,266,000 | +23.8% | 164,212 | +25.2% | 0.08% | +24.6% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $22,987,000 | +67508.8% | 128,600 | +69413.5% | 0.08% | – |
| ZBH | Sell | ZIMMER HLDGS INC COM | $22,982,000 | -6.2% | 228,561 | -3.1% | 0.08% | -5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $22,744,000 | +3.3% | 113,514 | +5.9% | 0.08% | +5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $22,649,000 | -48.1% | 288,890 | -44.2% | 0.08% | -47.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $22,661,000 | -2.9% | 689,400 | +6.8% | 0.08% | -2.5% |
| PSX | Sell | PHILLIPS 66 COM | $22,425,000 | -22.8% | 275,801 | -23.7% | 0.08% | -21.8% |
| HRS | Sell | HARRIS CORP DEL COM | $22,479,000 | -37.0% | 338,535 | -28.2% | 0.08% | -36.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC COM | $22,217,000 | +46185.4% | 1,842,200 | +48378.9% | 0.08% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $22,382,000 | +1.8% | 153,669 | -2.7% | 0.08% | +2.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM | $21,934,000 | -23.3% | 850,836 | -23.5% | 0.08% | -22.2% |
| MCK | Sell | MCKESSON CORP COM | $22,099,000 | -14.9% | 113,520 | -18.6% | 0.08% | -14.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $22,037,000 | -24.0% | 187,600 | -28.7% | 0.08% | -23.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $21,955,000 | -18.7% | 1,993,186 | +13.4% | 0.08% | -17.2% |
| LO | Sell | LORILLARD INC COM | $22,024,000 | -39.2% | 367,611 | -38.1% | 0.08% | -38.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $21,604,000 | +86.6% | 219,800 | +94.9% | 0.08% | +90.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $21,729,000 | +165.9% | 601,074 | +184.8% | 0.08% | +171.4% |
| GRMN | Buy | GARMIN LTD SHS | $21,745,000 | -2.4% | 418,256 | +14.4% | 0.08% | -1.3% |
| NAVI | Buy | NAVIENT CORP COM | $21,685,000 | +0.4% | 1,224,430 | +0.4% | 0.08% | +1.3% |
| L | Buy | LOEWS CORP COM | $21,288,000 | -0.5% | 510,994 | +5.1% | 0.08% | +1.4% |
| HES | Sell | HESS CORP COM | $21,548,000 | -46.6% | 228,461 | -44.0% | 0.08% | -46.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $21,331,000 | +90.6% | 3,276,702 | +71.0% | 0.08% | +92.3% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $21,209,000 | -25.5% | 376,316 | -17.3% | 0.07% | -24.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $21,041,000 | +3.5% | 411,121 | -1.9% | 0.07% | +5.7% |
| DISH | Buy | DISH NETWORK CORP CL A | $21,124,000 | +1167.9% | 327,100 | +1177.7% | 0.07% | +1133.3% |
| CAE | Sell | CAE INC COM | $20,956,000 | -8.3% | 1,724,516 | -1.1% | 0.07% | -7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $20,737,000 | -45.4% | 106,314 | -47.1% | 0.07% | -44.3% |
| BAP | Sell | CREDICORP LTD COM | $20,880,000 | -8.8% | 136,121 | -7.6% | 0.07% | -7.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $20,820,000 | -44.7% | 543,033 | -47.7% | 0.07% | -43.8% |
| AGCO | Buy | AGCO CORP COM | $20,817,000 | -10.3% | 457,910 | +11.0% | 0.07% | -8.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $20,874,000 | +2.7% | 978,641 | +5.9% | 0.07% | +4.3% |
| XRX | Sell | XEROX CORP COM | $20,613,000 | -0.7% | 1,558,075 | -6.6% | 0.07% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $20,144,000 | -1.5% | 586,785 | +10.0% | 0.07% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $20,158,000 | +16.9% | 231,706 | -3.2% | 0.07% | +18.3% |
| KEY | Buy | KEYCORP NEW COM | $20,297,000 | -3.8% | 1,522,647 | +3.4% | 0.07% | -2.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $20,322,000 | +38.5% | 103,174 | +61.6% | 0.07% | +39.2% |
| GG | Buy | GOLDCORP INC NEW COM | $20,351,000 | +66.9% | 880,828 | +101.9% | 0.07% | +69.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $20,362,000 | +168.7% | 288,289 | +163.7% | 0.07% | +173.1% |
| ADSK | Sell | AUTODESK INC COM | $20,146,000 | -15.9% | 365,635 | -14.0% | 0.07% | -14.5% |
| SNDK | Buy | SANDISK CORP COM | $20,298,000 | +56.0% | 207,230 | +66.3% | 0.07% | +57.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $20,125,000 | -49.8% | 356,832 | -46.7% | 0.07% | -49.6% |
| EAT | Sell | BRINKER INTL INC COM | $20,006,000 | +2.2% | 393,900 | -2.1% | 0.07% | +2.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $20,074,000 | -3.1% | 1,846,700 | -18.0% | 0.07% | -2.8% |
| PGHEF | Sell | PENGROWTH ENERGY CORP COM | $19,681,000 | -45.6% | 3,746,960 | -25.6% | 0.07% | -44.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $19,284,000 | +8705.5% | 201,127 | +9463.8% | 0.07% | +6700.0% |
| PDS | Sell | PRECISION DRILLING CORP COM 2010 | $19,116,000 | -30.5% | 1,767,046 | -8.9% | 0.07% | -29.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $19,010,000 | +63.1% | 144,275 | +48.1% | 0.07% | +67.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $19,122,000 | -58.5% | 413,280 | -55.1% | 0.07% | -57.9% |
| VC | New | VISTEON CORP COM NEW | $18,760,000 | – | 192,900 | +100.0% | 0.07% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $18,923,000 | +1.3% | 415,900 | +3.4% | 0.07% | +1.5% |
| MTB | Buy | M & T BK CORP COM | $18,715,000 | +165.1% | 151,797 | +166.7% | 0.07% | +175.0% |
| O | Buy | REALTY INCOME CORP COMreit | $18,866,000 | -2.7% | 462,527 | +6.0% | 0.07% | -1.5% |
| NVDA | Sell | NVIDIA CORP COM | $18,447,000 | -47.0% | 999,858 | -46.7% | 0.06% | -45.8% |
| HCA | Sell | HCA HOLDINGS INC COM | $18,530,000 | +18.4% | 262,760 | -5.3% | 0.06% | +20.4% |
| FSRV | Buy | FIRSTSERVICE CORP SUB VTG SH | $18,622,000 | +12.5% | 354,058 | +8.6% | 0.06% | +14.0% |
| CMA | Buy | COMERICA INC COM | $18,529,000 | +1.0% | 371,626 | +1.6% | 0.06% | +3.2% |
| SYY | Sell | SYSCO CORP COM | $18,542,000 | -26.2% | 488,578 | -27.1% | 0.06% | -25.3% |
| K | Buy | KELLOGG CO COM | $18,358,000 | +181.4% | 298,019 | +200.2% | 0.06% | +178.3% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $18,291,000 | -4.0% | 834,810 | +0.7% | 0.06% | -3.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $18,211,000 | +53.7% | 545,722 | +44.4% | 0.06% | +56.1% |
| MAC | Buy | MACERICH CO COMreit | $18,191,000 | -2.6% | 284,992 | +1.9% | 0.06% | -1.5% |
| CNI | Buy | CANADIAN NATL RY CO COM | $18,161,000 | +8980.5% | 255,264 | +8212.1% | 0.06% | +6300.0% |
| AXE | ANIXTER INTL INC COM | $18,147,000 | -15.2% | 213,900 | 0.0% | 0.06% | -13.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $18,078,000 | +11.8% | 783,600 | +7.8% | 0.06% | +12.5% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $18,130,000 | -15.0% | 421,630 | -7.3% | 0.06% | -14.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $17,967,000 | -66.2% | 279,039 | -67.5% | 0.06% | -65.8% |
| HAR | Sell | HARMAN INTL INDS INC COM | $18,059,000 | -20.2% | 184,197 | -12.5% | 0.06% | -19.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $17,752,000 | -27.8% | 545,700 | -22.5% | 0.06% | -27.1% |
| CBRE | Buy | CBRE GROUP INC CL A | $17,664,000 | -5.8% | 593,941 | +1.5% | 0.06% | -4.6% |
| V107SC | Buy | WELLPOINT INC COM | $17,800,000 | +98.5% | 148,804 | +78.6% | 0.06% | +100.0% |
| VMC | Sell | VULCAN MATLS CO COM | $17,792,000 | -19.8% | 295,408 | -15.1% | 0.06% | -19.5% |
| NUE | Sell | NUCOR CORP COM | $17,670,000 | +1.9% | 325,527 | -7.6% | 0.06% | +3.3% |
| CIT | Sell | CIT GROUP INC COM NEW | $17,382,000 | -2.7% | 378,203 | -3.1% | 0.06% | -1.6% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $17,474,000 | -51.0% | 128,479 | -63.4% | 0.06% | -50.4% |
| MKL | Sell | MARKEL CORP COM | $17,555,000 | -4.4% | 27,596 | -1.4% | 0.06% | -3.2% |
| VTR | Sell | VENTAS INC COMreit | $17,206,000 | -53.7% | 277,742 | -52.1% | 0.06% | -53.5% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $17,227,000 | +2.4% | 1,927,000 | +4.7% | 0.06% | +3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $17,256,000 | +55.0% | 168,924 | +30.2% | 0.06% | +53.8% |
| TE | Buy | TECO ENERGY INC COM | $17,072,000 | -3.3% | 982,300 | +2.8% | 0.06% | -1.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $17,191,000 | +265.3% | 275,586 | +241.6% | 0.06% | +275.0% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $17,194,000 | +4.4% | 1,206,963 | +6.1% | 0.06% | +5.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $17,034,000 | +31.9% | 378,610 | +29.4% | 0.06% | +33.3% |
| HBM | Buy | HUDBAY MINERALS INC COM | $17,154,000 | +71.2% | 2,003,219 | +85.2% | 0.06% | +71.4% |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COMdepository receipt | $17,199,000 | -10.5% | 814,369 | 0.0% | 0.06% | -9.1% | |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $16,961,000 | -6.6% | 312,297 | +5.0% | 0.06% | -6.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $16,972,000 | +36.2% | 620,100 | +24.8% | 0.06% | +37.2% |
| GOLD | Sell | RANDGOLD RES LTD ADRdepository receipt | $16,424,000 | -26.7% | 243,000 | -8.3% | 0.06% | -25.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC SHS | $16,693,000 | +3.6% | 403,204 | +8.4% | 0.06% | +3.6% |
| M | Buy | MACYS INC COM | $16,543,000 | +42.9% | 284,347 | +42.5% | 0.06% | +45.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $16,678,000 | -1.1% | 725,438 | +33.7% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $16,174,000 | +14.2% | 216,516 | +3.3% | 0.06% | +16.3% |
| TSO | Buy | TESORO CORP COM | $16,208,000 | +2647.1% | 265,800 | +2543.5% | 0.06% | +2750.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $16,349,000 | +27.1% | 450,810 | +49.8% | 0.06% | +29.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $16,176,000 | +3.7% | 558,122 | +37.3% | 0.06% | +5.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt | $16,300,000 | +3.5% | 338,883 | -10.3% | 0.06% | +5.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $16,235,000 | +33.2% | 448,865 | +63.4% | 0.06% | +35.7% |
| WBC | Buy | WABCO HLDGS INC COM | $16,153,000 | +23.4% | 177,600 | +45.0% | 0.06% | +26.7% |
| BTEGF | BAYTEX ENERGY CORP COM | $15,910,000 | -18.0% | 419,828 | 0.0% | 0.06% | -16.4% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $16,101,000 | +0.0% | 716,889 | +10.0% | 0.06% | 0.0% |
| LII | Sell | LENNOX INTL INC COM | $15,966,000 | -25.4% | 207,700 | -13.1% | 0.06% | -24.3% |
| SNPS | SYNOPSYS INC COM | $15,850,000 | +2.3% | 399,300 | 0.0% | 0.06% | +3.7% | |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $15,958,000 | -56.4% | 159,644 | -53.4% | 0.06% | -55.9% |
| CTXS | Buy | CITRIX SYS INC COM | $16,050,000 | +294.0% | 224,974 | +245.4% | 0.06% | +300.0% |
| HSY | Buy | HERSHEY CO COM | $15,608,000 | +7.6% | 163,551 | +9.8% | 0.06% | +10.0% |
| BEN | Buy | FRANKLIN RES INC COM | $15,688,000 | +59.3% | 287,274 | +68.7% | 0.06% | +61.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $15,737,000 | -23.6% | 193,659 | -28.8% | 0.06% | -22.5% |
| AGU | Sell | AGRIUM INC COM | $15,461,000 | -46.2% | 173,549 | -44.6% | 0.05% | -45.5% |
| INGR | Buy | INGREDION INC COM | $15,287,000 | +56.6% | 201,700 | +55.0% | 0.05% | +58.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $15,253,000 | +154.3% | 375,875 | +176.7% | 0.05% | +152.4% |
| TSN | Sell | TYSON FOODS INC CL A | $15,227,000 | -44.4% | 386,759 | -47.0% | 0.05% | -44.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $15,017,000 | +3.4% | 403,135 | -0.6% | 0.05% | +6.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COMreit | $15,238,000 | -10.3% | 717,059 | -1.2% | 0.05% | -10.2% |
| BCE | Buy | BCE INC COM NEW | $15,097,000 | +18.0% | 352,292 | +25.2% | 0.05% | +20.5% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $15,085,000 | -44.3% | 1,485,351 | -30.9% | 0.05% | -43.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $15,025,000 | +8.3% | 303,810 | +12.9% | 0.05% | +10.4% |
| COG | Sell | CABOT OIL & GAS CORP COM | $15,258,000 | -23.4% | 466,738 | -20.0% | 0.05% | -23.2% |
| GAS | Sell | AGL RES INC COM | $15,027,000 | -50.9% | 292,700 | -47.4% | 0.05% | -50.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $14,859,000 | +93.4% | 378,488 | +109.3% | 0.05% | +92.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $14,816,000 | -34.6% | 261,484 | -33.3% | 0.05% | -33.3% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $14,985,000 | +11.8% | 273,844 | +17.4% | 0.05% | +13.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $14,816,000 | +32.1% | 423,929 | +72.0% | 0.05% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $14,759,000 | -84.3% | 172,462 | -83.7% | 0.05% | -84.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $14,724,000 | -7.4% | 262,600 | -10.0% | 0.05% | -5.5% |
| MUR | Sell | MURPHY OIL CORP COM | $14,587,000 | -36.2% | 256,319 | -25.4% | 0.05% | -35.4% |
| AGN | Buy | ALLERGAN INC COM | $14,584,000 | +17.1% | 81,846 | +11.2% | 0.05% | +18.6% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $14,648,000 | +101.0% | 432,598 | +110.8% | 0.05% | +104.0% |
| CBS | Sell | CBS CORP NEW CL B | $14,584,000 | -16.4% | 272,600 | -2.9% | 0.05% | -15.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $14,545,000 | +113.9% | 143,133 | +94.2% | 0.05% | +112.5% |
| MPC | Sell | MARATHON PETE CORP COM | $14,288,000 | -78.9% | 168,753 | -80.6% | 0.05% | -78.7% |
| PHM | Buy | PULTE GROUP INC COM | $14,294,000 | +73.6% | 809,400 | +98.2% | 0.05% | +78.6% |
| CA | Buy | CA INC COM | $14,228,000 | +1.1% | 509,245 | +4.0% | 0.05% | +2.0% |
| XLNX | Sell | XILINX INC COM | $14,069,000 | -44.7% | 332,211 | -38.2% | 0.05% | -44.3% |
| UDR | Buy | UDR INC COMreit | $14,016,000 | -2.3% | 514,366 | +2.7% | 0.05% | -2.0% |
| MOS | Buy | MOSAIC CO NEW COM | $14,063,000 | +42.9% | 316,667 | +59.1% | 0.05% | +44.1% |
| DRQ | Sell | DRIL-QUIP INC COM | $13,920,000 | -40.3% | 155,700 | -27.0% | 0.05% | -39.5% |
| 9207PS | Buy | ROCK-TENN CO CL A | $13,817,000 | -15.4% | 290,400 | +87.8% | 0.05% | -14.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $13,667,000 | -3.7% | 1,324,306 | +3.3% | 0.05% | -2.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $13,720,000 | +312.0% | 171,439 | +269.2% | 0.05% | +300.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $13,809,000 | +2.5% | 918,738 | +25.9% | 0.05% | +2.1% |
| CMS | Buy | CMS ENERGY CORP COM | $13,812,000 | +128.2% | 465,676 | +139.6% | 0.05% | +128.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $13,613,000 | +22.7% | 205,257 | +18.0% | 0.05% | +26.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRdepository receipt | $13,680,000 | -31.1% | 915,689 | -9.0% | 0.05% | -30.4% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFdepository receipt | $13,392,000 | +73.3% | 236,100 | +76.6% | 0.05% | +74.1% |
| SWY | Buy | SAFEWAY INC COM NEW | $13,370,000 | +0.3% | 389,802 | +0.4% | 0.05% | +2.2% |
| MON | Sell | MONSANTO CO NEW COM | $13,500,000 | -86.7% | 119,985 | -85.2% | 0.05% | -86.6% |
| UNM | Buy | UNUM GROUP COM | $13,314,000 | +0.7% | 387,273 | +1.9% | 0.05% | +2.2% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $13,468,000 | +13.1% | 153,714 | +1.7% | 0.05% | +14.6% |
| DDS | Buy | DILLARDS INC CL A | $13,361,000 | -5.4% | 122,600 | +1.2% | 0.05% | -4.1% |
| XL | Buy | XL GROUP PLC SHS | $13,560,000 | +6.5% | 408,793 | +5.1% | 0.05% | +6.8% |
| HCN | Sell | HEALTH CARE REIT INC COMreit | $13,185,000 | -64.1% | 211,394 | -64.0% | 0.05% | -63.8% |
| ADTN | Sell | ADTRAN INC COM | $13,260,000 | -11.8% | 645,900 | -3.0% | 0.05% | -11.5% |
| DAN | Buy | DANA HLDG CORP COM | $13,013,000 | -12.0% | 678,800 | +12.1% | 0.05% | -9.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $13,061,000 | -15.2% | 379,800 | +5.0% | 0.05% | -13.2% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $13,141,000 | +11.8% | 270,846 | +11.9% | 0.05% | +12.2% |
| WELLPOINT INC NOTE 2.750%10/1convertible bond | $13,260,000 | +8.1% | 8,000,000 | 0.0% | 0.05% | +9.5% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,901,000 | +192.5% | 149,575 | +177.3% | 0.04% | +200.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $12,950,000 | -9.5% | 428,256 | +1.2% | 0.04% | -10.0% |
| MCO | Sell | MOODYS CORP COM | $12,750,000 | -56.5% | 134,917 | -59.7% | 0.04% | -55.4% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $12,771,000 | +358.9% | 139,314 | +255.5% | 0.04% | +350.0% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $12,659,000 | -10.1% | 1,174,292 | -16.9% | 0.04% | -10.2% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL COM | $12,699,000 | +19.4% | 817,700 | +20.0% | 0.04% | +18.9% |
| COT | Sell | COTT CORP QUE COM | $12,662,000 | -5.8% | 1,840,040 | -3.1% | 0.04% | -4.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRdepository receipt | $12,687,000 | -49.7% | 209,729 | -55.3% | 0.04% | -49.4% |
| BA | New | BOEING CO COM | $12,447,000 | – | 97,715 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC COM | $12,696,000 | – | 200,000 | +100.0% | 0.04% | – |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $12,526,000 | -28.9% | 761,000 | -26.8% | 0.04% | -27.9% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHSdepository receipt | $12,356,000 | -25.5% | 217,690 | -15.9% | 0.04% | -24.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $12,168,000 | -12.9% | 1,030,297 | -5.8% | 0.04% | -10.4% |
| LXK | Buy | LEXMARK INTL NEW CL A | $12,236,000 | +8.9% | 287,900 | +23.4% | 0.04% | +10.3% |
| FISV | Sell | FISERV INC COM | $12,287,000 | -58.5% | 190,094 | -61.3% | 0.04% | -57.8% |
| SPXC | Buy | SPX CORP COM | $12,202,000 | +35.0% | 129,900 | +55.6% | 0.04% | +38.7% |
| ZTS | Sell | ZOETIS INC CL A | $11,946,000 | -13.9% | 323,310 | -24.8% | 0.04% | -12.5% |
| PTC | Buy | PTC INC COM | $11,911,000 | +40.3% | 322,800 | +47.5% | 0.04% | +44.8% |
| AES | Sell | AES CORP COM | $11,928,000 | -53.2% | 841,215 | -48.6% | 0.04% | -52.3% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $12,076,000 | +1000.8% | 337,600 | +861.8% | 0.04% | +950.0% |
| SNA | Sell | SNAP ON INC COM | $11,958,000 | -23.4% | 98,765 | -25.0% | 0.04% | -22.2% |
| LUK | Buy | LEUCADIA NATL CORP COM | $11,828,000 | -6.8% | 496,141 | +2.5% | 0.04% | -6.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INT COM SER A | $11,722,000 | -2.6% | 411,000 | +0.2% | 0.04% | -2.4% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $11,771,000 | -7.8% | 932,700 | +34.6% | 0.04% | -6.8% |
| BTG | Buy | B2GOLD CORP COM | $11,698,000 | -11.0% | 5,733,924 | +27.4% | 0.04% | -8.9% |
| XYL | Buy | XYLEM INC COM | $11,656,000 | +15.3% | 328,430 | +26.9% | 0.04% | +17.1% |
| TER | New | TERADYNE INC COM | $11,776,000 | – | 607,300 | +100.0% | 0.04% | – |
| PBI | Sell | PITNEY BOWES INC COM | $11,447,000 | -17.8% | 458,068 | -9.1% | 0.04% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP COM | $11,481,000 | -58.8% | 168,757 | -61.2% | 0.04% | -58.8% |
| SAN | Buy | BANCO SANTANDER SA ADRdepository receipt | $11,331,000 | +339.2% | 1,192,695 | +381.6% | 0.04% | +344.4% |
| WPX | WPX ENERGY INC COM | $11,381,000 | +0.6% | 473,037 | 0.0% | 0.04% | +2.6% | |
| ERJ | EMBRAER S A SP ADR REP 4 COMdepository receipt | $11,519,000 | +7.7% | 293,691 | 0.0% | 0.04% | +8.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $11,039,000 | +1.5% | 1,134,498 | -0.5% | 0.04% | +2.6% |
| ITT | Sell | ITT CORP NEW COM NEW | $10,997,000 | -42.7% | 244,700 | -38.7% | 0.04% | -40.9% |
| CE | Buy | CELANESE CORP DEL COM SER A | $11,129,000 | +2.0% | 190,181 | +12.1% | 0.04% | +2.6% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $10,999,000 | +3.1% | 92,851 | +5.2% | 0.04% | +5.4% |
| BCR | Buy | BARD C R INC COM | $11,256,000 | +120.7% | 78,870 | +121.1% | 0.04% | +116.7% |
| PRE | Buy | PARTNERRE LTD COM | $11,072,000 | +12.2% | 100,753 | +11.5% | 0.04% | +14.7% |
| NTES | Sell | NETEASE INC SPONSORED ADRdepository receipt | $11,054,000 | +0.5% | 129,049 | -8.1% | 0.04% | +2.6% |
| OSK | Buy | OSHKOSH CORP COM | $11,258,000 | -19.8% | 255,000 | +0.9% | 0.04% | -20.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM | $10,809,000 | +16.7% | 254,803 | +6.2% | 0.04% | +18.8% |
| PAYX | Sell | PAYCHEX INC COM | $10,758,000 | -27.5% | 243,399 | -31.9% | 0.04% | -25.5% |
| EGN | Buy | ENERGEN CORP COM | $10,949,000 | -7.4% | 151,559 | +13.9% | 0.04% | -7.3% |
| OIS | Sell | OIL STS INTL INC COM | $10,653,000 | -29.1% | 172,100 | -26.6% | 0.04% | -28.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $10,464,000 | -21.8% | 88,900 | -8.2% | 0.04% | -19.6% |
| REG | Buy | REGENCY CTRS CORP COMreit | $10,513,000 | +3.2% | 195,298 | +6.8% | 0.04% | +5.7% |
| STARWOOD PPTY TR INC NOTE 4.550% 3/0convertible bond | $10,700,000 | -4.9% | 10,000,000 | 0.0% | 0.04% | -5.1% | ||
| AGI | Sell | ALAMOS GOLD INC COM | $10,426,000 | -44.9% | 1,304,766 | -30.1% | 0.04% | -43.1% |
| Sell | SANDISK CORP NOTE 1.500% 8/1convertible bond | $10,571,000 | -50.8% | 5,500,000 | -47.6% | 0.04% | -50.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC COM | $10,661,000 | +10.0% | 402,900 | -8.6% | 0.04% | +8.8% |
| IT | Sell | GARTNER INC COM | $10,183,000 | +4.0% | 138,600 | -0.2% | 0.04% | +5.9% |
| DE | Buy | DEERE & CO COM | $10,366,000 | +3.8% | 126,431 | +14.6% | 0.04% | +2.9% |
| UFS | DOMTAR CORP COM NEW | $10,335,000 | -18.0% | 294,200 | 0.0% | 0.04% | -18.2% | |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $10,235,000 | +85.5% | 416,688 | +94.0% | 0.04% | +89.5% |
| ENIA | ENERSIS S A SPONSORED ADRdepository receipt | $10,273,000 | -6.3% | 650,984 | 0.0% | 0.04% | -5.3% | |
| FL | Buy | FOOT LOCKER INC COM | $10,190,000 | +24.1% | 183,100 | +13.1% | 0.04% | +28.6% |
| BWA | Sell | BORGWARNER INC COM | $10,417,000 | -19.4% | 198,000 | -0.1% | 0.04% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $10,414,000 | +87.6% | 91,500 | +95.0% | 0.04% | +89.5% |
| VFC | Buy | V F CORP COM | $10,319,000 | +7.0% | 156,278 | +2.1% | 0.04% | +9.1% |
| CTRX | Sell | CATAMARAN CORP COM | $10,357,000 | -34.4% | 245,385 | -31.3% | 0.04% | -34.5% |
| CUK | New | CARNIVAL PLC ADRdepository receipt | $10,247,000 | – | 256,500 | +100.0% | 0.04% | – |
| YNDX | Sell | YANDEX N V SHS CLASS A | $9,937,000 | -31.2% | 357,500 | -11.8% | 0.04% | -30.0% |
| OUTR | Buy | OUTERWALL INC COM | $9,991,000 | -1.0% | 178,100 | +4.8% | 0.04% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $10,053,000 | -13.6% | 164,396 | -10.7% | 0.04% | -12.5% |
| HBI | Buy | HANESBRANDS INC COM | $9,981,000 | +25.6% | 92,900 | +15.1% | 0.04% | +29.6% |
| URI | Buy | UNITED RENTALS INC COM | $9,921,000 | +51.3% | 89,300 | +42.7% | 0.04% | +52.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $10,126,000 | +11.8% | 213,950 | +4.6% | 0.04% | +12.9% |
| CAR | Buy | AVIS BUDGET GROUP COM | $9,748,000 | +0.2% | 177,600 | +9.0% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $9,639,000 | -66.4% | 128,915 | -66.7% | 0.03% | -65.7% |
| SLW | Buy | SILVER WHEATON CORP COM | $9,755,000 | +461.3% | 487,998 | +640.3% | 0.03% | +466.7% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC SHSunit | $9,848,000 | – | 104,600 | +100.0% | 0.03% | – |
| STR | Buy | QUESTAR CORP COM | $9,658,000 | +32.5% | 433,305 | +47.4% | 0.03% | +36.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $9,702,000 | -3.9% | 206,197 | -1.9% | 0.03% | -2.9% |
| JE | JUST ENERGY GROUP INC COM | $9,807,000 | -19.3% | 2,107,731 | 0.0% | 0.03% | -19.0% | |
| X | Sell | UNITED STATES STL CORP NEW COM | $9,604,000 | -1.7% | 245,200 | -34.7% | 0.03% | 0.0% |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDdepository receipt | $9,791,000 | -22.0% | 1,571,622 | 0.0% | 0.03% | -20.9% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Adepository receipt | $9,612,000 | -11.0% | 220,400 | -5.5% | 0.03% | -8.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $9,746,000 | +42.3% | 101,289 | +37.8% | 0.03% | +41.7% |
| ATML | Buy | ATMEL CORP COM | $9,655,000 | -0.9% | 1,194,900 | +15.0% | 0.03% | 0.0% |
| ADT | Sell | THE ADT CORPORATION COM | $9,591,000 | -21.9% | 270,482 | -23.0% | 0.03% | -19.0% |
| THOR | Buy | THORATEC CORP COM NEW | $9,390,000 | +67.1% | 351,300 | +117.9% | 0.03% | +73.7% |
| RHT | Sell | RED HAT INC COM | $9,414,000 | -26.9% | 167,659 | -28.1% | 0.03% | -26.7% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRdepository receipt | $9,460,000 | -17.3% | 480,699 | -13.8% | 0.03% | -17.5% |
| HD | Sell | HOME DEPOT INC COM | $9,354,000 | -11.7% | 101,961 | -22.1% | 0.03% | -10.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD ADSdepository receipt | $9,513,000 | -32.4% | 141,000 | -7.8% | 0.03% | -32.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $9,283,000 | +54.6% | 189,448 | +50.7% | 0.03% | +57.1% |
| VAL | Sell | VALSPAR CORP COM | $9,526,000 | -0.9% | 120,600 | -4.4% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $9,363,000 | +229.1% | 324,308 | +283.3% | 0.03% | +230.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $9,502,000 | +6.5% | 83,243 | +17.3% | 0.03% | +6.5% |
| PPPMF | Sell | PRIMERO MNG CORP COM | $9,441,000 | -48.6% | 1,935,965 | -15.4% | 0.03% | -48.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $9,373,000 | +1.8% | 590,642 | +2.6% | 0.03% | +3.1% |
| GGB | Sell | GERDAU S A SPON ADR REP PFDdepository receipt | $9,294,000 | -22.4% | 1,936,334 | -4.7% | 0.03% | -19.5% |
| OII | Sell | OCEANEERING INTL INC COM | $9,378,000 | -44.1% | 143,900 | -33.0% | 0.03% | -43.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $9,060,000 | +41.1% | 158,995 | +42.3% | 0.03% | +45.5% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $9,008,000 | +304.5% | 192,529 | +255.0% | 0.03% | +300.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $9,161,000 | -24.1% | 374,371 | -20.7% | 0.03% | -23.8% |
| KEGXQ | Buy | KEY ENERGY SVCS INC COM | $9,072,000 | -14.5% | 1,874,400 | +61.5% | 0.03% | -13.5% |
| TMK | Buy | TORCHMARK CORP COM | $8,777,000 | -0.5% | 167,600 | +55.7% | 0.03% | 0.0% |
| TIVO | Sell | TIVO INC COM | $8,838,000 | -64.2% | 690,700 | -63.9% | 0.03% | -63.5% |
| IMAX | Buy | IMAX CORP COM | $8,858,000 | +332.9% | 321,915 | +347.4% | 0.03% | +342.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM | $8,848,000 | -12.5% | 1,132,648 | +21.3% | 0.03% | -11.4% |
| HUN | Sell | HUNTSMAN CORP COM | $8,904,000 | -17.3% | 342,600 | -10.6% | 0.03% | -16.2% |
| HCBK | Buy | HUDSON CITY BANCORP COM | $8,960,000 | +1.4% | 921,859 | +2.5% | 0.03% | 0.0% |
| NSU | Buy | NEVSUN RES LTD COM | $8,803,000 | +6.0% | 2,429,000 | +9.9% | 0.03% | +6.9% |
| NU | Sell | NORTHEAST UTILS COM | $8,774,000 | -7.9% | 198,067 | -1.7% | 0.03% | -6.1% |
| GPS | Buy | GAP INC DEL COM | $8,981,000 | +89.8% | 215,427 | +89.2% | 0.03% | +93.8% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRdepository receipt | $8,719,000 | -22.2% | 126,401 | -24.0% | 0.03% | -20.5% |
| TKR | Buy | TIMKEN CO COM | $8,906,000 | +10020.5% | 210,100 | +16061.5% | 0.03% | – |
| MDT | Sell | MEDTRONIC INC COM | $8,698,000 | -42.0% | 140,397 | -40.3% | 0.03% | -42.3% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $8,600,000 | – | 242,400 | +100.0% | 0.03% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $8,666,000 | +130.3% | 130,517 | +108.4% | 0.03% | +130.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $8,588,000 | -12.3% | 140,000 | -1.7% | 0.03% | -11.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $8,542,000 | -34.1% | 66,400 | -54.7% | 0.03% | -33.3% |
| STKL | Buy | SUNOPTA INC COM | $8,642,000 | -11.6% | 715,745 | +3.1% | 0.03% | -11.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $8,428,000 | +19.4% | 184,300 | +14.7% | 0.03% | +25.0% |
| OKE | Sell | ONEOK INC NEW COM | $8,477,000 | -28.7% | 129,321 | -26.0% | 0.03% | -26.8% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRdepository receipt | $8,166,000 | -2.8% | 185,765 | 0.0% | 0.03% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $8,304,000 | -36.3% | 367,261 | -49.4% | 0.03% | -35.6% |
| RGLD | Buy | ROYAL GOLD INC COM | $8,098,000 | +7.3% | 124,700 | +25.8% | 0.03% | +7.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $8,043,000 | -1.4% | 583,305 | +2.7% | 0.03% | 0.0% |
| CHS | Buy | CHICOS FAS INC COM | $7,963,000 | -7.9% | 539,100 | +5.7% | 0.03% | -6.7% |
| ILLUMINA INC NOTE 0.250% 3/1convertible bond | $7,920,000 | -8.0% | 4,000,000 | 0.0% | 0.03% | -6.7% | ||
| GPN | Sell | GLOBAL PMTS INC COM | $7,938,000 | -42.0% | 113,600 | -39.5% | 0.03% | -40.4% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $8,004,000 | -52.5% | 206,600 | -58.2% | 0.03% | -51.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,010,000 | +800900.0% | 75,857 | +758470.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO COM | $7,960,000 | -54.1% | 62,908 | -48.0% | 0.03% | -53.3% |
| RIOM | Buy | RIO ALTO MNG LTD NEW COM | $7,767,000 | +119.2% | 3,251,077 | +113.6% | 0.03% | +125.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $7,620,000 | +77.6% | 96,727 | +63.7% | 0.03% | +80.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt | $7,702,000 | -15.8% | 1,303,188 | -7.4% | 0.03% | -15.6% |
| RYN | Sell | RAYONIER INC COMreit | $7,805,000 | -13.4% | 250,636 | -1.1% | 0.03% | -12.9% |
| OC | Buy | OWENS CORNING NEW COM | $7,725,000 | +120.2% | 243,300 | +168.2% | 0.03% | +125.0% |
| LOW | Sell | LOWES COS INC COM | $7,390,000 | +3.2% | 139,642 | -6.4% | 0.03% | +4.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $7,306,000 | +21.4% | 350,400 | +32.4% | 0.03% | +23.8% |
| AUQ | Buy | AURICO GOLD INC COM | $7,390,000 | -1.2% | 2,112,112 | +20.9% | 0.03% | 0.0% |
| ROVI | Buy | ROVI CORP COM | $7,438,000 | +6.0% | 376,700 | +28.7% | 0.03% | +8.3% |
| CXO | Sell | CONCHO RES INC COM | $7,318,000 | -58.1% | 58,362 | -51.7% | 0.03% | -56.7% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $7,430,000 | -21.6% | 170,108 | -21.6% | 0.03% | -21.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $7,436,000 | +0.1% | 45,901 | -0.9% | 0.03% | 0.0% |
| ERF | Sell | ENERPLUS CORP COM | $7,503,000 | -51.8% | 394,410 | -36.0% | 0.03% | -51.9% |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt | $7,446,000 | +75.6% | 654,898 | +107.2% | 0.03% | +73.3% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $7,103,000 | +42.6% | 106,700 | +53.7% | 0.02% | +47.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD COM | $7,181,000 | -31.3% | 1,410,325 | -9.1% | 0.02% | -30.6% |
| MTZ | Buy | MASTEC INC COM | $7,079,000 | +47093.3% | 231,200 | +46140.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC COM NEW | $7,032,000 | +163.5% | 33,095 | +160.5% | 0.02% | +177.8% |
| SDRL | Buy | SEADRILL LIMITED SHS | $7,064,000 | -15.9% | 263,319 | +24.4% | 0.02% | -13.8% |
| TROX | Buy | TRONOX LTD SHS CL A | $7,106,000 | +99.4% | 272,800 | +105.9% | 0.02% | +108.3% |
| V | Sell | VISA INC COM CL A | $7,241,000 | -65.0% | 33,936 | -65.5% | 0.02% | -65.3% |
| IEX | Sell | IDEX CORP COM | $7,027,000 | -29.1% | 97,100 | -20.9% | 0.02% | -26.5% |
| CTAS | Buy | CINTAS CORP COM | $6,973,000 | +154.6% | 98,784 | +129.1% | 0.02% | +166.7% |
| CMI | Buy | CUMMINS INC COM | $6,863,000 | +61.4% | 52,000 | +88.6% | 0.02% | +60.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $6,862,000 | -27.9% | 474,204 | -24.4% | 0.02% | -27.3% |
| IAG | Sell | IAMGOLD CORP COM | $6,980,000 | -36.4% | 2,516,148 | -5.5% | 0.02% | -36.8% |
| MYLAN INC NOTE 3.750% 9/1convertible bond | $6,833,000 | -11.9% | 2,000,000 | 0.0% | 0.02% | -11.1% | ||
| ARUN | Sell | ARUBA NETWORKS INC COM | $6,925,000 | -5.2% | 320,900 | -23.1% | 0.02% | -4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $6,617,000 | +997.3% | 14,328 | +878.7% | 0.02% | +1050.0% |
| WDAY | Buy | WORKDAY INC CL A | $6,642,000 | +1943.7% | 80,504 | +2128.2% | 0.02% | +2200.0% |
| RRC | Sell | RANGE RES CORP COM | $6,428,000 | -50.7% | 94,790 | -36.8% | 0.02% | -48.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $6,475,000 | +155.4% | 50,949 | +134.3% | 0.02% | +155.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $6,680,000 | +15.7% | 451,628 | +34.8% | 0.02% | +15.0% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $6,678,000 | -4.9% | 2,207,888 | +32.8% | 0.02% | -4.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $6,603,000 | -5.9% | 46,463 | -12.8% | 0.02% | -4.2% |
| Sell | PRICELINE GRP INC DEBT 1.000% 3/1convertible bond | $6,700,000 | -52.7% | 5,000,000 | -50.0% | 0.02% | -53.1% | |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $6,541,000 | -48.7% | 1,965,156 | -36.1% | 0.02% | -47.7% |
| CELG | Sell | CELGENE CORP COM | $6,474,000 | -65.4% | 68,302 | -68.6% | 0.02% | -64.6% |
| BIG | Buy | BIG LOTS INC COM | $6,694,000 | +43.2% | 155,500 | +52.0% | 0.02% | +43.8% |
| APOL | Buy | APOLLO ED GROUP INC CL A | $6,424,000 | -5.4% | 255,409 | +17.6% | 0.02% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $6,244,000 | -19.6% | 129,456 | -17.5% | 0.02% | -18.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $6,343,000 | +82.2% | 123,426 | +74.9% | 0.02% | +83.3% |
| CVD | Sell | COVANCE INC COM | $6,178,000 | -20.1% | 78,500 | -13.1% | 0.02% | -18.5% |
| CRI | Buy | CARTER INC COM | $6,411,000 | +4793.9% | 82,700 | +4252.6% | 0.02% | – |
| TAC | Sell | TRANSALTA CORP COM | $6,319,000 | -48.5% | 601,003 | -39.8% | 0.02% | -47.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $6,266,000 | +143.3% | 80,235 | +152.8% | 0.02% | +144.4% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $6,280,000 | -65.1% | 148,750 | -64.4% | 0.02% | -64.5% |
| TGA | Sell | TRANSGLOBE ENERGY CORP COM | $6,296,000 | -37.8% | 1,033,225 | -23.3% | 0.02% | -37.1% |
| FMC | Buy | F M C CORP COM NEW | $6,333,000 | +15.4% | 110,735 | +43.7% | 0.02% | +15.8% |
| KSS | Sell | KOHLS CORP COM | $6,019,000 | -41.4% | 98,623 | -49.4% | 0.02% | -41.7% |
| AXLL | Buy | AXIALL CORP COM | $5,901,000 | +15.8% | 164,800 | +52.9% | 0.02% | +16.7% |
| CF | Sell | CF INDS HLDGS INC COM | $5,926,000 | -91.3% | 21,223 | -92.5% | 0.02% | -91.1% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS COM | $5,881,000 | -6.8% | 311,309 | +2.4% | 0.02% | -4.5% |
| LEA | Sell | LEAR CORP COM NEW | $5,997,000 | -76.7% | 69,400 | -75.9% | 0.02% | -76.4% |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRdepository receipt | $5,900,000 | -9.7% | 225,190 | 0.0% | 0.02% | -8.7% | |
| NSC | New | NORFOLK SOUTHERN CORP COM | $5,948,000 | – | 53,300 | +100.0% | 0.02% | – |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $6,073,000 | -30.1% | 1,501,574 | -4.2% | 0.02% | -30.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,040,000 | -50.1% | 69,298 | -49.6% | 0.02% | -50.0% |
| HNT | Buy | HEALTH NET INC COM | $5,999,000 | +9575.8% | 130,100 | +8573.3% | 0.02% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHS | $5,877,000 | +20.4% | 38,200 | +9.8% | 0.02% | +23.5% |
| CNC | New | CENTENE CORP DEL COM | $6,129,000 | – | 74,100 | +100.0% | 0.02% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $6,121,000 | -22.5% | 1,395,923 | -3.3% | 0.02% | -22.2% |
| A309PS | Sell | DIRECTV COM | $5,876,000 | -19.6% | 67,917 | -21.0% | 0.02% | -16.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $5,717,000 | -40.7% | 79,810 | -40.7% | 0.02% | -39.4% |
| PETM | Buy | PETSMART INC COM | $5,663,000 | +1621.3% | 80,800 | +1369.1% | 0.02% | +1900.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt | $5,746,000 | +0.5% | 219,821 | +12.7% | 0.02% | 0.0% |
| HSP | Buy | HOSPIRA INC COM | $5,771,000 | +826.3% | 110,910 | +815.1% | 0.02% | +900.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $5,737,000 | -23.4% | 22,400 | -24.3% | 0.02% | -23.1% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $5,703,000 | -9.5% | 74,100 | -14.0% | 0.02% | -9.1% |
| MFC | Buy | MANULIFE FINL CORP COM | $5,728,000 | +30.0% | 297,202 | +34.3% | 0.02% | +33.3% |
| WPG | WASHINGTON PRIME GROUP INC COMreit | $5,628,000 | -6.7% | 321,977 | 0.0% | 0.02% | -4.8% | |
| SLG | Buy | SL GREEN RLTY CORP COMreit | $5,605,000 | +15.6% | 55,316 | +24.8% | 0.02% | +17.6% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $5,407,000 | -30.6% | 290,400 | +7.5% | 0.02% | -29.6% |
| AEE | Sell | AMEREN CORP COM | $5,456,000 | -68.0% | 142,337 | -65.9% | 0.02% | -67.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COMreit | $5,550,000 | -8.7% | 142,269 | +5.6% | 0.02% | -9.5% |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRdepository receipt | $5,536,000 | -24.3% | 682,568 | 0.0% | 0.02% | -24.0% | |
| CVE | Buy | CENOVUS ENERGY INC COM | $5,468,000 | +941.5% | 202,829 | +1154.2% | 0.02% | +850.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,359,000 | -83.6% | 24,472 | -84.5% | 0.02% | -83.2% |
| B108PS | Buy | ACTAVIS PLC SHS | $5,457,000 | +425.2% | 22,617 | +385.8% | 0.02% | +375.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $5,505,000 | -23.2% | 82,288 | -17.9% | 0.02% | -24.0% |
| HUM | Buy | HUMANA INC COM | $5,538,000 | +37.2% | 42,504 | +34.5% | 0.02% | +35.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $5,455,000 | -45.9% | 72,805 | -50.5% | 0.02% | -45.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $5,517,000 | -67.4% | 55,733 | -64.9% | 0.02% | -67.8% |
| THI | Sell | TIM HORTONS INC COM | $5,143,000 | -39.5% | 65,175 | -58.0% | 0.02% | -37.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt | $5,030,000 | -27.1% | 2,527,559 | -11.7% | 0.02% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $5,267,000 | -26.6% | 231,201 | -15.0% | 0.02% | -28.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHS ADDED | $5,000,000 | – | 93,300 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC SHS | $5,116,000 | +35.4% | 89,400 | +11.5% | 0.02% | +38.5% |
| SSRI | Buy | SILVER STD RES INC COM | $5,065,000 | -21.8% | 828,736 | +10.9% | 0.02% | -18.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt | $5,106,000 | -27.0% | 220,100 | -16.3% | 0.02% | -25.0% |
| MITL | Buy | MITEL NETWORKS CORP COM | $5,223,000 | +26015.0% | 570,790 | +30100.5% | 0.02% | – |
| WTR | Buy | AQUA AMERICA INC COM | $5,148,000 | +12.4% | 218,800 | +25.2% | 0.02% | +12.5% |
| SLM | Sell | SLM CORP COM | $5,096,000 | -51.8% | 595,365 | -53.2% | 0.02% | -51.4% |
| WNR | Buy | WESTERN REFNG INC COM | $5,249,000 | +38.5% | 125,000 | +23.9% | 0.02% | +38.5% |
| STN | Sell | STANTEC INC COM | $5,025,000 | -68.2% | 76,636 | -69.9% | 0.02% | -67.3% |
| BTU | Sell | PEABODY ENERGY CORP COM | $5,215,000 | -64.8% | 421,210 | -53.5% | 0.02% | -64.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $4,754,000 | -22.8% | 71,618 | -21.3% | 0.02% | -19.0% |
| AUY | Sell | YAMANA GOLD INC COM | $4,747,000 | -32.8% | 789,514 | -7.9% | 0.02% | -29.2% |
| BBG | Sell | BARRETT BILL CORP COM | $4,926,000 | -39.3% | 223,500 | -26.2% | 0.02% | -39.3% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COM ADDED | $4,996,000 | – | 306,750 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC COM | $4,716,000 | +47.2% | 93,733 | +74.6% | 0.02% | +54.5% |
| VOYA | Sell | VOYA FINL INC COM | $4,901,000 | -4.6% | 125,346 | -11.4% | 0.02% | -5.6% |
| ALB | Sell | ALBEMARLE CORP COM | $4,718,000 | -85.6% | 80,100 | -82.5% | 0.02% | -85.0% |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt | $4,760,000 | -1.9% | 411,025 | 0.0% | 0.02% | 0.0% | |
| PAY | Buy | VERIFONE SYS INC COM | $4,841,000 | +3.2% | 140,800 | +10.3% | 0.02% | +6.2% |
| JWN | Buy | NORDSTROM INC COM | $4,677,000 | +944.0% | 68,400 | +936.4% | 0.02% | +700.0% |
| UN | New | UNILEVER N V N Y SHS NEWdepository receipt | $4,654,000 | – | 117,300 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $4,577,000 | -19.8% | 43,800 | -26.5% | 0.02% | -20.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt | $4,640,000 | -28.5% | 680,337 | -13.9% | 0.02% | -27.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,688,000 | -84.7% | 62,743 | -84.8% | 0.02% | -84.9% |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt | $4,221,000 | -16.5% | 191,069 | 0.0% | 0.02% | -11.8% | |
| AUOTY | AU OPTRONICS CORP SPONSORED ADRdepository receipt | $4,335,000 | -0.7% | 1,042,096 | 0.0% | 0.02% | 0.0% | |
| HON | New | HONEYWELL INTL INC COM | $4,311,000 | – | 46,291 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,290,000 | -42.7% | 234,187 | -39.0% | 0.02% | -42.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $4,274,000 | +3553.0% | 61,900 | +4321.4% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL COM | $4,376,000 | +43660.0% | 57,600 | +43208.3% | 0.02% | – |
| CFN | Buy | CAREFUSION CORP COM | $4,179,000 | +72.4% | 92,355 | +69.0% | 0.02% | +87.5% |
| MYL | Sell | MYLAN INC COM | $4,333,000 | -49.7% | 95,261 | -43.0% | 0.02% | -50.0% |
| AZO | Sell | AUTOZONE INC COM | $4,230,000 | -63.0% | 8,300 | -61.1% | 0.02% | -62.5% |
| ANN | Sell | ANN INC COM | $4,241,000 | -39.7% | 103,100 | -39.7% | 0.02% | -37.5% |
| NLSN | Buy | NIELSEN N V COM | $4,299,000 | +2236.4% | 96,967 | +2447.1% | 0.02% | +1400.0% |
| ALLY | Buy | ALLY FINL INC COM | $4,397,000 | +4.2% | 190,000 | +7.7% | 0.02% | 0.0% |
| S | Sell | SPRINT CORP COM SER 1 | $4,020,000 | -41.2% | 634,078 | -20.8% | 0.01% | -41.7% |
| INFA | Buy | INFORMATICA CORP COM | $4,051,000 | +25.7% | 118,300 | +30.9% | 0.01% | +27.3% |
| BOXC | BROOKFIELD CDA OFFICE PPTYS TR UNIT | $3,998,000 | -6.0% | 164,500 | 0.0% | 0.01% | -6.7% | |
| FLS | Sell | FLOWSERVE CORP COM | $4,015,000 | -67.9% | 56,934 | -66.2% | 0.01% | -67.4% |
| CRM | Sell | SALESFORCE COM INC COM | $4,047,000 | -25.6% | 70,345 | -24.9% | 0.01% | -26.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $3,913,000 | +77.5% | 102,800 | +57.2% | 0.01% | +75.0% |
| NICE | NICE SYS LTD SPONSORED ADRdepository receipt | $4,047,000 | -0.0% | 99,227 | 0.0% | 0.01% | 0.0% | |
| RBYCF | Buy | RUBICON MINERALS CORP COM | $3,989,000 | +3.3% | 2,932,650 | +12.7% | 0.01% | +7.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPONSORED ADRdepository receipt | $4,023,000 | -47.6% | 1,133,208 | -37.2% | 0.01% | -48.1% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRdepository receipt | $3,887,000 | +247.4% | 52,552 | +276.3% | 0.01% | +250.0% |
| ENB | Sell | ENBRIDGE INC COM | $4,081,000 | -54.8% | 85,075 | -55.2% | 0.01% | -54.8% |
| EVGN | Buy | EVOGENE LTD SHS | $3,598,000 | +340.9% | 280,000 | +460.0% | 0.01% | +333.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $3,657,000 | +1600.9% | 81,600 | +1636.2% | 0.01% | +1200.0% |
| CPL | CPFL ENERGIA S A SPONSORED ADRdepository receipt | $3,812,000 | -14.6% | 245,154 | 0.0% | 0.01% | -13.3% | |
| NOW | New | SERVICENOW INC COM | $3,597,000 | – | 61,200 | +100.0% | 0.01% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD COM NEW | $3,775,000 | -20.9% | 4,261,911 | +6.4% | 0.01% | -23.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHS | $3,609,000 | -20.9% | 81,042 | -16.9% | 0.01% | -18.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I COM | $3,669,000 | +37.3% | 206,000 | +49.8% | 0.01% | +44.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $3,638,000 | +15.6% | 66,589 | +22.4% | 0.01% | +18.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $3,577,000 | -42.9% | 52,300 | -38.5% | 0.01% | -40.9% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP COM NEW | $3,754,000 | – | 176,700 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,764,000 | -21.0% | 102,562 | -27.1% | 0.01% | -18.8% |
| PPO | New | POLYPORE INTL INC COM | $3,770,000 | – | 96,900 | +100.0% | 0.01% | – |
| ESLT | ELBIT SYS LTD ORD | $3,478,000 | +0.6% | 56,100 | 0.0% | 0.01% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,529,000 | +1767.2% | 96,671 | +1767.3% | 0.01% | +1100.0% |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $3,524,000 | – | 1,094,000 | +100.0% | 0.01% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC COM NEW | $3,480,000 | +22.2% | 689,552 | +16.2% | 0.01% | +20.0% |
| BITA | New | BITAUTO HLDGS LTD SPONSORED ADSdepository receipt | $3,315,000 | – | 42,500 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTERA CORP COM | $3,334,000 | -58.8% | 93,180 | -60.0% | 0.01% | -57.1% |
| DCI | Buy | DONALDSON INC COM | $3,348,000 | +34.8% | 82,400 | +40.4% | 0.01% | +33.3% |
| MTW | Buy | MANITOWOC INC COM | $3,079,000 | -27.9% | 131,300 | +1.0% | 0.01% | -26.7% |
| TGB | Sell | TASEKO MINES LTD COM | $3,050,000 | -33.8% | 1,793,750 | -2.7% | 0.01% | -31.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $3,225,000 | – | 187,400 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD COM | $3,078,000 | -27.1% | 308,256 | -25.0% | 0.01% | -26.7% |
| ANSS | Sell | ANSYS INC COM | $3,079,000 | -64.0% | 40,684 | -63.9% | 0.01% | -63.3% |
| JCI | JOHNSON CTLS INC COM | $3,234,000 | -11.9% | 73,502 | 0.0% | 0.01% | -15.4% | |
| MLCO | MELCO CROWN ENTMT LTD ADRdepository receipt | $3,044,000 | -26.4% | 115,797 | 0.0% | 0.01% | -21.4% | |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $3,096,000 | +7.0% | 720,835 | +73.3% | 0.01% | +10.0% |
| POM | Sell | PEPCO HOLDINGS INC COM | $3,067,000 | -30.2% | 114,616 | -28.3% | 0.01% | -26.7% |
| BKD | New | BROOKDALE SR LIVING INC COM | $3,158,000 | – | 98,000 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP COM | $3,124,000 | -33.6% | 93,072 | -31.3% | 0.01% | -31.2% |
| RAX | Sell | RACKSPACE HOSTING INC COM | $3,130,000 | -15.4% | 96,150 | -12.5% | 0.01% | -15.4% |
| PLCE | Sell | CHILDRENS PL INC COM | $3,198,000 | -65.0% | 67,100 | -63.6% | 0.01% | -65.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,025,000 | +121.4% | 26,933 | +86.6% | 0.01% | +120.0% |
| TEX | Sell | TEREX CORP NEW COM | $3,009,000 | -23.0% | 94,700 | -0.4% | 0.01% | -21.4% |
| BMS | Buy | BEMIS INC COM | $2,899,000 | +329.5% | 76,249 | +359.3% | 0.01% | +400.0% |
| LSG | Buy | LAKE SHORE GOLD CORP COM | $2,849,000 | +18.2% | 2,793,324 | +5.5% | 0.01% | +25.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD ORD SHS | $2,946,000 | +28.3% | 57,000 | +21.8% | 0.01% | +25.0% |
| TECK | Sell | TECK RESOURCES LTD CL B | $2,900,000 | -83.3% | 153,015 | -79.8% | 0.01% | -83.3% |
| DTE | Sell | DTE ENERGY CO COM | $2,852,000 | -59.7% | 37,482 | -58.8% | 0.01% | -58.3% |
| MFCB | MFC INDL LTD COM | $2,907,000 | -7.1% | 408,830 | 0.0% | 0.01% | -9.1% | |
| VIP | VIMPELCOM LTD SPONSORED ADRdepository receipt | $2,839,000 | -14.1% | 393,275 | 0.0% | 0.01% | -9.1% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $2,723,000 | -27.4% | 79,461 | +5.2% | 0.01% | -23.1% |
| TRP | Sell | TRANSCANADA CORP COM | $2,717,000 | -49.8% | 52,642 | -53.5% | 0.01% | -47.4% |
| ENDP | Sell | ENDO INTL PLC SHS | $2,753,000 | -30.5% | 40,269 | -28.8% | 0.01% | -28.6% |
| SVM | Sell | SILVERCORP METALS INC COM | $2,781,000 | -48.4% | 1,745,794 | -31.6% | 0.01% | -47.4% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $2,891,000 | -67.1% | 43,910 | -71.3% | 0.01% | -66.7% |
| PWE | PENN WEST PETE LTD NEW COM | $2,887,000 | -30.6% | 425,076 | 0.0% | 0.01% | -28.6% | |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $2,602,000 | +624.8% | 71,600 | +762.7% | 0.01% | +800.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $2,711,000 | +69.1% | 197,200 | +93.9% | 0.01% | +50.0% |
| BAK | BRASKEM S A SP ADR PFD Adepository receipt | $2,482,000 | +2.5% | 188,496 | 0.0% | 0.01% | +12.5% | |
| AOS | Sell | SMITH A O COM | $2,695,000 | -78.3% | 57,000 | -77.2% | 0.01% | -79.1% |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt | $2,557,000 | -5.9% | 116,055 | 0.0% | 0.01% | 0.0% | |
| JOY | Buy | JOY GLOBAL INC COM | $2,698,000 | +1024.2% | 49,474 | +1168.6% | 0.01% | +800.0% |
| GZTGF | GAZIT GLOBE LTD SHS | $2,453,000 | -7.0% | 196,700 | 0.0% | 0.01% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $2,705,000 | -20.5% | 1,303,218 | 0.0% | 0.01% | -25.0% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $2,596,000 | +209.0% | 275,000 | +375.8% | 0.01% | +200.0% |
| SWC | STILLWATER MNG CO COM | $2,444,000 | -14.4% | 162,600 | 0.0% | 0.01% | -10.0% | |
| KBR | Buy | KBR INC COM | $2,689,000 | +1180.5% | 142,810 | +1522.8% | 0.01% | +800.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITpublic fund | $2,502,000 | -0.1% | 12,700 | -0.8% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COM | $2,556,000 | -45.5% | 91,894 | -31.2% | 0.01% | -43.8% |
| DNN | Buy | DENISON MINES CORP COM | $2,640,000 | +137.2% | 2,304,658 | +162.4% | 0.01% | +125.0% |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1public fund | $2,499,000 | – | 25,300 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC COM CL A | $2,678,000 | +47.9% | 161,800 | +53.1% | 0.01% | +50.0% |
| PIR | Buy | PIER 1 IMPORTS INC COM | $2,536,000 | +30.8% | 213,300 | +69.6% | 0.01% | +28.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $2,248,000 | -46.3% | 332,731 | -39.2% | 0.01% | -42.9% |
| DSW | Sell | DSW INC CL A | $2,261,000 | -68.2% | 75,100 | -70.4% | 0.01% | -68.0% |
| IRM | Buy | IRON MTN INC COMreit | $2,345,000 | +1090.4% | 71,817 | +1194.9% | 0.01% | +700.0% |
| AKS | Sell | AK STL HLDG CORP COM | $2,404,000 | -16.1% | 300,100 | -16.7% | 0.01% | -20.0% |
| QEP | Sell | QEP RES INC COM | $2,218,000 | -40.1% | 72,059 | -32.8% | 0.01% | -38.5% |
| QLTI | QLT INC COM | $2,273,000 | -26.9% | 502,890 | 0.0% | 0.01% | -27.3% | |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $2,245,000 | +44.7% | 93,700 | +57.7% | 0.01% | +60.0% |
| SFLY | Sell | SHUTTERFLY INC COM | $2,364,000 | +8.1% | 48,500 | -4.5% | 0.01% | 0.0% |
| WILN | Buy | WI-LAN INC COM | $2,268,000 | +935.6% | 627,376 | +813.5% | 0.01% | +700.0% |
| OCN | Sell | OCWEN FINL CORP COM NEW | $2,195,000 | -74.1% | 83,830 | -63.4% | 0.01% | -72.4% |
| SM | Sell | SM ENERGY CO COM | $2,410,000 | -80.4% | 30,900 | -78.9% | 0.01% | -81.4% |
| PRGO | Sell | PERRIGO CO PLC SHS | $2,209,000 | -19.5% | 14,710 | -21.8% | 0.01% | -11.1% |
| RLGY | REALOGY HLDGS CORP COM | $2,422,000 | -1.3% | 65,100 | 0.0% | 0.01% | 0.0% | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC COM | $2,305,000 | +16.1% | 1,043,030 | +55.8% | 0.01% | +14.3% |
| VAR | Sell | VARIAN MED SYS INC COM | $2,299,000 | -31.1% | 28,700 | -28.5% | 0.01% | -33.3% |
| CLF | Sell | CLIFFS NAT RES INC COM | $2,195,000 | -61.8% | 211,435 | -44.7% | 0.01% | -60.0% |
| OCR | Sell | OMNICARE INC COM | $2,353,000 | -83.5% | 37,800 | -82.4% | 0.01% | -83.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $2,002,000 | -7.3% | 12,073 | -12.7% | 0.01% | 0.0% |
| VALE | Sell | VALE S A ADRdepository receipt | $1,932,000 | -94.5% | 175,454 | -93.4% | 0.01% | -94.3% |
| WSO | Sell | WATSCO INC COM | $1,999,000 | -69.8% | 23,200 | -64.0% | 0.01% | -69.6% |
| MAG | Buy | MAG SILVER CORP COM | $1,860,000 | +25.1% | 249,598 | +59.0% | 0.01% | +40.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $2,040,000 | -64.0% | 29,100 | -56.4% | 0.01% | -65.0% |
| DV | Buy | DEVRY ED GROUP INC COM | $2,099,000 | +2815.3% | 49,021 | +2783.6% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM | $1,967,000 | -51.3% | 51,610 | -50.7% | 0.01% | -50.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $2,024,000 | -27.8% | 24,318 | -29.9% | 0.01% | -30.0% |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt | $1,979,000 | -15.4% | 103,279 | 0.0% | 0.01% | -12.5% | |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $2,008,000 | -42.6% | 45,900 | -15.3% | 0.01% | -41.7% |
| BAX | Buy | BAXTER INTL INC COM | $2,111,000 | +12.6% | 29,410 | +13.4% | 0.01% | +16.7% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $2,043,000 | -72.6% | 30,998 | -71.2% | 0.01% | -73.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,897,000 | -68.6% | 87,805 | -67.3% | 0.01% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,136,000 | -64.4% | 36,800 | -71.2% | 0.01% | -66.7% |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt | $2,117,000 | +47.9% | 208,600 | 0.0% | 0.01% | +40.0% | |
| SGY | Sell | STONE ENERGY CORP COM | $2,048,000 | -64.4% | 65,300 | -46.8% | 0.01% | -65.0% |
| DRYS | New | DRYSHIPS INC SHS | $1,907,000 | – | 771,900 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC COM | $1,857,000 | -38.4% | 56,213 | -44.7% | 0.01% | -30.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM | $1,759,000 | +222.2% | 419,800 | +350.4% | 0.01% | +200.0% |
| SVLC | SILVERCREST MINES INC COM | $1,707,000 | -30.0% | 1,128,800 | 0.0% | 0.01% | -25.0% | |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,678,000 | -5.4% | 76,400 | +2.4% | 0.01% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC COM | $1,673,000 | -68.0% | 62,320 | -75.8% | 0.01% | -66.7% |
| TGD | TIMMINS GOLD CORP COM | $1,654,000 | -29.6% | 1,310,700 | 0.0% | 0.01% | -25.0% | |
| EMR | Sell | EMERSON ELEC CO COM | $1,593,000 | -19.2% | 25,457 | -14.3% | 0.01% | -14.3% |
| QGEN | Buy | QIAGEN NV REG SHS | $1,768,000 | +145.2% | 78,090 | +163.9% | 0.01% | +200.0% |
| EIX | Sell | EDISON INTL COM | $1,660,000 | -81.9% | 29,689 | -81.2% | 0.01% | -81.2% |
| CNA | Buy | CNA FINL CORP COM | $1,624,000 | +22.8% | 42,700 | +30.6% | 0.01% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,742,000 | -62.8% | 33,700 | -59.6% | 0.01% | -62.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,593,000 | -84.6% | 23,053 | -84.1% | 0.01% | -83.3% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $1,637,000 | +105.7% | 37,300 | +118.1% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,797,000 | -7.6% | 527,000 | +13.6% | 0.01% | -14.3% |
| TWTC | Sell | TW TELECOM INC COM | $1,635,000 | -73.7% | 39,300 | -74.5% | 0.01% | -72.7% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD Bdepository receipt | $1,774,000 | -32.3% | 426,528 | -22.5% | 0.01% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $1,691,000 | -66.8% | 49,072 | -64.2% | 0.01% | -66.7% |
| AR | Buy | ANTERO RES CORP COM | $1,576,000 | +233.9% | 28,708 | +298.8% | 0.01% | +200.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,620,000 | -73.3% | 23,701 | -69.7% | 0.01% | -71.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt | $1,681,000 | – | 62,400 | +100.0% | 0.01% | – |
| KFS | KINGSWAY FINL SVCS INC COM NEW | $1,350,000 | +1.4% | 214,327 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,458,000 | -81.3% | 13,271 | -78.7% | 0.01% | -81.5% |
| SINA | SINA CORP ORD | $1,347,000 | -17.4% | 32,748 | 0.0% | 0.01% | -16.7% | |
| COH | Buy | COACH INC COM | $1,484,000 | +250.0% | 41,683 | +236.2% | 0.01% | +400.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRdepository receipt | $1,341,000 | -7.5% | 496,555 | 0.0% | 0.01% | 0.0% | |
| ORIG | Buy | OCEAN RIG UDW INC SHS | $1,325,000 | +70.7% | 82,200 | +100.5% | 0.01% | +66.7% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP COM | $1,557,000 | +50.1% | 743,566 | +60.9% | 0.01% | +25.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $1,491,000 | -36.4% | 33,482 | -28.9% | 0.01% | -37.5% |
| USM | Buy | UNITED STATES CELLULAR CORP COM | $1,451,000 | +77.0% | 40,900 | +103.5% | 0.01% | +66.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,450,000 | -51.3% | 14,519 | -53.1% | 0.01% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $1,325,000 | +820.1% | 90,052 | +1046.9% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC COM | $1,302,000 | – | 145,600 | +100.0% | 0.01% | – |
| SEB | Buy | SEABOARD CORP COM | $1,359,000 | +23.0% | 508 | +38.8% | 0.01% | +25.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD USD UNRS SHS | $1,483,000 | -5.6% | 130,700 | +96.5% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $1,502,000 | +90.6% | 112,000 | +128.1% | 0.01% | +66.7% |
| CIM | Buy | CHIMERA INVT CORP COMreit | $1,511,000 | -0.8% | 496,900 | +4.1% | 0.01% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $1,546,000 | +51433.3% | 6,525 | +65150.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $1,383,000 | -70.3% | 10,300 | -63.3% | 0.01% | -68.8% |
| OIBR | OI S.A. SPN ADR REP PFDdepository receipt | $1,490,000 | -18.4% | 2,129,004 | 0.0% | 0.01% | -16.7% | |
| SYK | Buy | STRYKER CORP COM | $1,531,000 | +17.6% | 18,956 | +22.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO COM | $1,161,000 | -47.4% | 72,373 | -43.2% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,054,000 | -83.3% | 24,200 | -63.5% | 0.00% | -81.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,193,000 | -58.9% | 13,222 | -57.1% | 0.00% | -60.0% |
| CAB | Buy | CABELAS INC COM | $1,154,000 | +26.7% | 19,600 | +34.2% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORP COM | $1,167,000 | -36.6% | 65,984 | -29.6% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,084,000 | -55.3% | 25,370 | -52.1% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,189,000 | -81.0% | 17,434 | -77.9% | 0.00% | -81.8% |
| DOV | Buy | DOVER CORP COM | $1,157,000 | +9.6% | 14,401 | +24.1% | 0.00% | 0.0% |
| EXFO | EXFO INC SUB VTG SHS | $1,016,000 | -13.2% | 241,510 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,025,000 | -10.2% | 78,262 | +19.4% | 0.00% | 0.0% |
| GPL | Sell | GREAT PANTHER SILVER LTD COM | $1,035,000 | -31.0% | 1,023,851 | -13.5% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,103,000 | +110200.0% | 18,950 | +189400.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $1,149,000 | +517.7% | 108,200 | +532.7% | 0.00% | +300.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $1,263,000 | +48.4% | 17,500 | +31.6% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,198,000 | +6947.1% | 34,300 | +6760.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS COM | $1,019,000 | – | 157,500 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $1,143,000 | +26.2% | 37,400 | +13.0% | 0.00% | +33.3% |
| PVG | Buy | PRETIUM RES INC COM | $1,266,000 | +30.7% | 241,900 | +106.9% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INC COM | $1,035,000 | +6.7% | 11,500 | +4.4% | 0.00% | +33.3% |
| SEMG | Buy | SEMGROUP CORP CL A | $1,033,000 | +43.9% | 12,400 | +36.3% | 0.00% | +100.0% |
| STRZA | Buy | STARZ COM SER A | $1,254,000 | +54.8% | 37,900 | +39.3% | 0.00% | +33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO COM | $1,133,000 | +38.8% | 31,200 | +23.8% | 0.00% | +33.3% |
| WLL | WHITING PETE CORP NEW COM | $1,232,000 | -3.3% | 15,881 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $1,136,000 | – | 12,600 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHS | $1,045,000 | – | 47,600 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $729,000 | +28.6% | 39,700 | +47.6% | 0.00% | +50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $719,000 | -43.7% | 72,800 | -37.8% | 0.00% | -25.0% |
| SA | Buy | SEABRIDGE GOLD INC COM | $981,000 | +16.5% | 121,558 | +35.7% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC COM | $740,000 | -8.4% | 8,259 | -11.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL COM | $989,000 | -57.6% | 10,298 | -59.7% | 0.00% | -62.5% |
| SCG | Sell | SCANA CORP NEW COM | $869,000 | -68.5% | 17,518 | -65.8% | 0.00% | -70.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN COM | $822,000 | – | 23,700 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP COM | $774,000 | -79.8% | 23,573 | -78.1% | 0.00% | -76.9% |
| HYGS | New | HYDROGENICS CORP NEW COM NEW | $926,000 | – | 55,000 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC COM | $897,000 | -54.7% | 23,705 | -44.9% | 0.00% | -57.1% |
| GME | Sell | GAMESTOP CORP NEW CL A | $850,000 | -83.3% | 20,640 | -83.5% | 0.00% | -83.3% |
| AOL | Sell | AOL INC COM | $719,000 | -81.0% | 16,000 | -83.2% | 0.00% | -76.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $981,000 | -87.9% | 19,826 | -86.8% | 0.00% | -89.3% |
| STB | STUDENT TRANSN INC COM | $855,000 | -5.2% | 136,059 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP COM NEW | $892,000 | -41.4% | 372,055 | 0.0% | 0.00% | -40.0% | |
| GHC | Buy | GRAHAM HLDGS CO COM | $946,000 | +54.3% | 1,352 | +58.5% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $796,000 | -91.2% | 13,112 | -91.5% | 0.00% | -90.3% |
| SAM | Buy | BOSTON BEER INC CL A | $776,000 | +57.7% | 3,500 | +59.1% | 0.00% | +50.0% |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO COM | $725,000 | -30.1% | 375,582 | 0.0% | 0.00% | -25.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $993,000 | +55.4% | 9,700 | +34.7% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $960,000 | +48.8% | 10,600 | +41.3% | 0.00% | +50.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER C | $772,000 | – | 20,700 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $832,000 | +7.5% | 22,023 | +111.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $855,000 | +41.3% | 12,100 | +27.4% | 0.00% | +50.0% |
| CSX | Buy | CSX CORP COM | $909,000 | +27.7% | 28,353 | +22.7% | 0.00% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC COM | $813,000 | +56.3% | 10,100 | +55.4% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $817,000 | +38.0% | 13,300 | +46.2% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC COM | $783,000 | +25.9% | 17,500 | +35.7% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $840,000 | +53.6% | 2,330 | +20.3% | 0.00% | +50.0% |
| CZR | CAESARS ENTMT CORP COM | $879,000 | -30.5% | 69,900 | 0.0% | 0.00% | -25.0% | |
| DAR | Buy | DARLING INGREDIENTS INC COM | $795,000 | +36.4% | 43,400 | +55.6% | 0.00% | +50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $988,000 | -38.2% | 32,408 | -25.2% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP COM | $730,000 | +23.5% | 7,365 | +30.1% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $533,000 | -5.3% | 14,369 | +12.8% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWdepository receipt | $432,000 | -81.9% | 32,878 | -78.5% | 0.00% | -75.0% |
| EQT | Sell | EQT CORP COM | $494,000 | -86.4% | 5,393 | -84.2% | 0.00% | -84.6% |
| USG | Sell | U S G CORP COM NEW | $630,000 | -75.2% | 22,900 | -72.9% | 0.00% | -77.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $540,000 | -69.7% | 11,840 | -68.5% | 0.00% | -66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $659,000 | +65.6% | 12,800 | +48.8% | 0.00% | +100.0% |
| CYT | Buy | CYTEC INDS INC COM | $511,000 | +18.3% | 10,800 | +163.4% | 0.00% | +100.0% |
| URG | New | UR ENERGY INC COM | $623,000 | – | 616,200 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYpublic fund | $616,000 | – | 6,800 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC COM | $460,000 | +70.4% | 5,300 | +51.4% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL COM | $613,000 | +35.0% | 29,000 | +32.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC COM | $639,000 | +23.6% | 29,100 | +32.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC COM | $591,000 | +1036.5% | 19,450 | +1245.1% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $498,000 | +36.4% | 14,500 | +30.6% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC COM | $517,000 | -88.4% | 9,381 | -89.7% | 0.00% | -86.7% |
| RL | Buy | RALPH LAUREN CORP CL A | $675,000 | +41.8% | 4,100 | +38.3% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC COM | $494,000 | +96.0% | 10,400 | +108.0% | 0.00% | +100.0% |
| CIE | Sell | COBALT INTL ENERGY INC COM | $692,000 | -50.3% | 50,877 | -32.9% | 0.00% | -60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $502,000 | +48.1% | 6,778 | +47.3% | 0.00% | +100.0% |
| PCYC | Buy | PHARMACYCLICS INC COM | $483,000 | +57.8% | 4,110 | +20.5% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO COM | $673,000 | +41.4% | 81,500 | +46.1% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A NEW | $711,000 | +15.0% | 4,700 | +20.5% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP COM | $670,000 | -85.4% | 11,241 | -87.4% | 0.00% | -87.5% |
| SMT | Sell | SMART TECHNOLOGIES INC COM SHS | $434,000 | -55.8% | 266,310 | -22.2% | 0.00% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC COM | $609,000 | +46.7% | 8,500 | +44.1% | 0.00% | +100.0% |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD COM | $546,000 | -16.0% | 2,773,973 | +22.2% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS COM | $475,000 | +10.0% | 13,300 | +29.1% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $551,000 | +14.3% | 13,800 | +40.8% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORP CL A NY CABLVS | $538,000 | +30.9% | 30,700 | +31.8% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC COM | $566,000 | +55.1% | 10,300 | +49.6% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $574,000 | +37.6% | 8,300 | +25.8% | 0.00% | +100.0% |
| BRSWQ | BRISTOW GROUP INC COM | $430,000 | -16.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC COM | $652,000 | +25.9% | 13,229 | +29.3% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $629,000 | -39.5% | 8,710 | -47.9% | 0.00% | -50.0% |
| BBY | Buy | BEST BUY INC COM | $430,000 | +34.4% | 12,800 | +24.2% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC COM | $483,000 | +61.5% | 39,910 | +44.5% | 0.00% | +100.0% |
| PNRA | Sell | PANERA BREAD CO CL A | $553,000 | -81.7% | 3,400 | -83.2% | 0.00% | -80.0% |
| AVP | Sell | AVON PRODS INC COM | $506,000 | -65.8% | 40,130 | -60.4% | 0.00% | -60.0% |
| AVT | Sell | AVNET INC COM | $642,000 | -73.0% | 15,472 | -71.1% | 0.00% | -75.0% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $668,000 | +22.3% | 15,300 | +47.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC COM | $518,000 | +20.5% | 8,057 | +22.9% | 0.00% | +100.0% |
| RIC | RICHMONT MINES INC COM | $449,000 | +43.5% | 221,110 | 0.0% | 0.00% | +100.0% | |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $627,000 | -95.5% | 19,601 | -93.6% | 0.00% | -95.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $491,000 | -76.8% | 11,057 | -75.4% | 0.00% | -71.4% |
| UHAL | Buy | AMERCO COM | $655,000 | +18.7% | 2,500 | +31.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $659,000 | -73.3% | 11,013 | -72.7% | 0.00% | -77.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $444,000 | -79.7% | 9,404 | -79.0% | 0.00% | -75.0% |
| GWR | Buy | GENESEE & WYO INC CL A | $620,000 | +25.5% | 6,500 | +38.3% | 0.00% | 0.0% |
| SVU | SUPERVALU INC COM | $668,000 | +8.8% | 74,727 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC COM | $505,000 | +35.0% | 5,900 | +37.2% | 0.00% | +100.0% |
| SWFT | Buy | SWIFT TRANSN CO CL A | $644,000 | +32.2% | 30,700 | +59.1% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $604,000 | +30.2% | 7,696 | +29.6% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC COM | $446,000 | +19.6% | 10,000 | +47.1% | 0.00% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN COM | $548,000 | +21.2% | 17,900 | +44.4% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP COM | $677,000 | +32.7% | 10,800 | +22.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP COM | $517,000 | +12.1% | 3,800 | +15.2% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $632,000 | +13.9% | 19,200 | +29.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL COM | $444,000 | -76.2% | 10,593 | -77.2% | 0.00% | -66.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $494,000 | -67.3% | 4,159 | -69.3% | 0.00% | -60.0% |
| MORN | Buy | MORNINGSTAR INC COM | $469,000 | +35.9% | 6,900 | +43.8% | 0.00% | +100.0% |
| EXC | Sell | EXELON CORP COM | $491,000 | -96.9% | 14,416 | -96.7% | 0.00% | -96.4% |
| UUUU | New | ENERGY FUELS INC COM NEW | $454,000 | – | 67,600 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP COM | $491,000 | -96.2% | 23,179 | -95.8% | 0.00% | -95.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDdepository receipt | $484,000 | -74.4% | 34,873 | -73.5% | 0.00% | -71.4% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $231,000 | +8.5% | 6,800 | +11.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $282,000 | +46.9% | 12,800 | +75.3% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $166,000 | -53.1% | 2,800 | +21.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $160,000 | +73.9% | 13,800 | +81.6% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUP CL A | $189,000 | +22.7% | 9,500 | +30.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC COMreit | $168,000 | +30.2% | 2,300 | +35.3% | 0.00% | – |
| WWD | Buy | WOODWARD INC COM | $238,000 | +18.4% | 5,000 | +25.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $172,000 | -81.6% | 2,350 | -81.8% | 0.00% | -66.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $243,000 | – | 5,141 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC COMreit | $260,000 | +25.0% | 33,400 | +32.0% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $155,000 | +63.2% | 1,600 | +45.5% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $190,000 | +18.8% | 5,500 | +27.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $208,000 | -96.6% | 2,977 | -96.2% | 0.00% | -95.2% |
| XEL | Sell | XCEL ENERGY INC COM | $222,000 | -84.2% | 7,308 | -83.3% | 0.00% | -80.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG COM | $157,000 | -96.4% | 9,307 | -96.6% | 0.00% | -93.3% |
| NI | Sell | NISOURCE INC COM | $356,000 | -71.2% | 8,699 | -72.3% | 0.00% | -75.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $209,000 | +47.2% | 2,800 | +75.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP COM | $299,000 | +60.8% | 5,100 | +88.9% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $231,000 | +29.1% | 12,900 | +37.2% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTD ADRdepository receipt | $246,000 | -83.9% | 4,682 | -86.8% | 0.00% | -80.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC COM | $184,000 | +38.3% | 6,200 | +26.5% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $402,000 | +16.5% | 13,840 | +18.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $176,000 | +47.9% | 3,200 | +52.4% | 0.00% | – |
| SSLT | SESA STERLITE LTD SPONSORED ADRdepository receipt | $339,000 | -10.8% | 19,625 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC COM | $172,000 | -1.7% | 3,938 | +5.4% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC COM | $258,000 | +35.8% | 4,200 | +31.2% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $172,000 | +4.2% | 3,607 | +23.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL Areit | $363,000 | +26.9% | 20,600 | +36.4% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $177,000 | +88.3% | 4,200 | +90.9% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $413,000 | +22.2% | 33,600 | +17.9% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $216,000 | +18.0% | 8,400 | +29.2% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INC COM | $288,000 | -18.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC COM | $288,000 | +23.1% | 9,294 | +33.1% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $172,000 | – | 1,934 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC COMreit | $202,000 | +20.2% | 10,000 | +29.9% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP COMreit | $172,000 | +20.3% | 2,900 | +26.1% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $275,000 | +18.0% | 4,900 | +25.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $246,000 | +23.0% | 16,800 | +29.2% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $174,000 | -1.7% | 2,751 | +19.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC COM | $174,000 | +7.4% | 4,200 | +20.0% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $328,000 | -87.7% | 7,947 | -83.5% | 0.00% | -88.9% |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM | $350,000 | -69.9% | 56,828 | -57.5% | 0.00% | -75.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $418,000 | -2.8% | 10,000 | +29.9% | 0.00% | 0.0% |
| BAA | Sell | BANRO CORP COM | $251,000 | -68.5% | 1,603,510 | -3.8% | 0.00% | -66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $256,000 | +40.7% | 4,800 | +65.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM | $180,000 | -74.9% | 8,200 | -69.2% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP COM | $175,000 | -2.8% | 1,445 | -6.4% | 0.00% | 0.0% |
| SWAY | STARWOOD WAYPOINT RESIDENTL COM SHSreit | $378,000 | -0.8% | 14,520 | 0.0% | 0.00% | 0.0% | |
| ITC | Sell | ITC HLDGS CORP COM | $235,000 | -99.9% | 6,600 | -99.9% | 0.00% | -99.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $220,000 | +45.7% | 17,700 | +37.2% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $316,000 | +3060.0% | 2,100 | +3034.3% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW COM | $169,000 | +20.7% | 6,100 | +41.9% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $251,000 | -85.5% | 11,291 | -78.1% | 0.00% | -83.3% |
| DRWI | Sell | DRAGONWAVE INC COM | $306,000 | -44.6% | 251,610 | -5.0% | 0.00% | -50.0% |
| RICE | Buy | RICE ENERGY INC COM | $261,000 | +94.8% | 9,800 | +122.7% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $150,000 | -8.0% | 5,919 | +15.6% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $168,000 | -1.8% | 5,441 | +0.2% | 0.00% | 0.0% |
| OIBRC | OI S.A. SPONSORED ADRdepository receipt | $259,000 | -23.4% | 349,588 | 0.0% | 0.00% | 0.0% | |
| AVLNF | Buy | AVALON RARE METALS INC COM | $247,000 | +298.4% | 735,310 | +437.9% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $171,000 | -97.1% | 1,500 | -97.2% | 0.00% | -95.2% |
| TTC | Buy | TORO CO COM | $172,000 | +17.8% | 2,900 | +26.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $310,000 | +23.5% | 6,500 | +38.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COM | $164,000 | -1.8% | 4,521 | -6.2% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $173,000 | -20.3% | 1,900 | -17.4% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC COM | $163,000 | -3.6% | 5,189 | +6.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $167,000 | -5.6% | 9,600 | -2.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $173,000 | +1.8% | 7,668 | +25.4% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC COM | $319,000 | +86.5% | 7,200 | +89.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CL A | $164,000 | +88.5% | 2,400 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA COM | $273,000 | -63.7% | 656,892 | -48.4% | 0.00% | -66.7% |
| ATR | Buy | APTARGROUP INC COM | $273,000 | +35.8% | 4,500 | +50.0% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $427,000 | +10.3% | 13,418 | +12.0% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $186,000 | +20.8% | 10,800 | +27.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $258,000 | +22.9% | 26,700 | +33.5% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW COM | $191,000 | +24.0% | 3,804 | +29.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $328,000 | +29.6% | 2,600 | +30.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $194,000 | +34.7% | 11,500 | +42.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM | $222,000 | – | 60,600 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $177,000 | +48.7% | 12,200 | +15.1% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $204,000 | +24.4% | 5,600 | +30.2% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP COM | $325,000 | +5.2% | 5,400 | +3.8% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC COM | $151,000 | -97.5% | 467 | -97.4% | 0.00% | -95.2% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $172,000 | +28.4% | 3,100 | +40.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP COM | $381,000 | +39.1% | 1,000 | +42.9% | 0.00% | 0.0% |
| AXU | Sell | ALEXCO RESOURCE CORP COM | $351,000 | -56.1% | 530,000 | -17.3% | 0.00% | -66.7% |
| RAD | Buy | RITE AID CORP COM | $384,000 | -7.2% | 79,300 | +37.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COM | $163,000 | -96.4% | 1,211 | -96.3% | 0.00% | -93.8% |
| ARG | Sell | AIRGAS INC COM | $273,000 | -82.7% | 2,470 | -82.9% | 0.00% | -80.0% |
| AMCX | Buy | AMC NETWORKS INC CL A | $245,000 | +20.7% | 4,200 | +27.3% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA COM | $388,000 | -96.0% | 11,500 | -96.2% | 0.00% | -97.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $417,000 | -75.3% | 3,200 | -74.4% | 0.00% | -83.3% |
| DYN | Buy | DYNEGY INC NEW DEL COM | $159,000 | +69.1% | 5,500 | +103.7% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC COM | $172,000 | – | 1,100 | +100.0% | 0.00% | – |
| XLS | Buy | EXELIS INC COM | $237,000 | +28.1% | 14,300 | +31.2% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC COM | $401,000 | -29.2% | 93,400 | +18.1% | 0.00% | -50.0% |
| TDW | TIDEWATER INC COM | $234,000 | -30.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $247,000 | -1.2% | 7,106 | -1.6% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM A | $197,000 | -36.5% | 5,200 | +23.8% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP CL A | $170,000 | +47.8% | 9,700 | +94.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $183,000 | +30.7% | 5,913 | +43.8% | 0.00% | – |
| EQY | Buy | EQUITY ONE COMreit | $255,000 | +22.6% | 11,800 | +34.1% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $151,000 | +17.1% | 7,200 | +35.8% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR COMreit | $256,000 | +24.9% | 9,000 | +26.8% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC COM | $175,000 | +15.1% | 1,300 | +30.0% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP COM | $206,000 | -75.8% | 3,800 | -71.4% | 0.00% | -66.7% |
| ROP | Buy | ROPER INDS INC NEW COM | $178,000 | +1518.2% | 1,217 | +1522.7% | 0.00% | – |
| VVC | Buy | VECTREN CORP COM | $311,000 | +30.7% | 7,800 | +39.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $239,000 | -26.5% | 5,300 | +20.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP COM | $310,000 | -80.5% | 6,878 | -79.2% | 0.00% | -80.0% |
| TJX | Sell | TJX COS INC NEW COM | $158,000 | -6.0% | 2,676 | -15.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COM | $351,000 | +19.0% | 11,200 | +36.6% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $258,000 | +43.3% | 7,700 | +60.4% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $195,000 | -83.9% | 2,934 | -61.7% | 0.00% | -75.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTreit | $277,000 | +28.8% | 8,100 | +32.8% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC CL A | $268,000 | – | 4,400 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY COM | $361,000 | -91.8% | 3,428 | -91.9% | 0.00% | -93.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $241,000 | +21.1% | 5,700 | +26.7% | 0.00% | 0.0% |
| NCQ | NOVACOPPER INC COM | $269,000 | -12.9% | 286,643 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADR PFDdepository receipt | $144,000 | -96.0% | 10,500 | -95.5% | 0.00% | -91.7% |
| IDA | Buy | IDACORP INC COM | $300,000 | +44.2% | 5,600 | +55.6% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP COM | $164,000 | +7.9% | 4,600 | +27.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COM | $366,000 | -77.5% | 3,895 | -76.8% | 0.00% | -83.3% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $208,000 | +66.4% | 8,700 | +81.2% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $202,000 | +17.4% | 1,600 | +14.3% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL A | $211,000 | +31.1% | 10,800 | +33.3% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INC COM | $250,000 | – | 12,594 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC COM NEW | $328,000 | -90.6% | 12,606 | -87.5% | 0.00% | -91.7% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $291,000 | +24.4% | 6,200 | +34.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP COM | $365,000 | +102.8% | 15,251 | +87.7% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM ADDED | $349,000 | – | 10,610 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP COM | $249,000 | -46.0% | 6,700 | -43.2% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $336,000 | +13.9% | 4,800 | +4.3% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT COM NEW | $342,000 | -14.5% | 597,087 | +24.8% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $198,000 | +16.5% | 5,800 | +26.1% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTreit | $175,000 | +17.4% | 6,500 | +32.7% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC COM | $256,000 | +49.7% | 7,200 | +46.9% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $296,000 | +25.4% | 9,400 | +30.6% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $272,000 | +34.7% | 8,000 | +40.4% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $176,000 | -2.2% | 7,770 | -8.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $369,000 | +78.3% | 7,100 | +61.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COMreit | $252,000 | +28.6% | 7,700 | +37.5% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC COMreit | $215,000 | +20.1% | 3,700 | +32.1% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC COM | $270,000 | +26.2% | 7,900 | +41.1% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP COMreit | $244,000 | – | 16,480 | +100.0% | 0.00% | – |
| PPS | Buy | POST PPTYS INC COMreit | $190,000 | +41.8% | 3,700 | +48.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW COM | $219,000 | +22.3% | 3,273 | +40.8% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC COM | $168,000 | – | 2,254 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP COM | $234,000 | +6.8% | 2,700 | +3.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC COM | $416,000 | +16.2% | 17,110 | +21.3% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $158,000 | +13.7% | 2,400 | +26.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC COM | $269,000 | -15.7% | 12,000 | +16.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC COM | $303,000 | +63.8% | 30,200 | +48.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $233,000 | +20.7% | 6,000 | +30.4% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $178,000 | +50.8% | 3,300 | +94.1% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $353,000 | +18.9% | 6,300 | +28.6% | 0.00% | 0.0% |
| EC | ECOPETROL S A SPONSORED ADSdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC COM | $115,000 | -55.3% | 200,105 | 0.0% | 0.00% | -100.0% | |
| OMC | OMNICOM GROUP INC COM | $10,000 | -9.1% | 149 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC COM | $5,000 | -66.7% | 1,000 | -63.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP COM | $6,000 | -99.0% | 1,310 | -98.9% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $80,000 | -83.5% | 5,203 | -79.9% | 0.00% | -100.0% |
| POOL | POOL CORPORATION COM | $124,000 | -4.6% | 2,300 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INC CL B | $12,000 | -50.0% | 140 | -54.8% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $15,000 | -99.6% | 157 | -99.6% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEW CL A | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHS | $0 | – | -31 | -100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC COM | $10,000 | -97.3% | 23 | -97.2% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $23,000 | -58.9% | 400 | -55.6% | 0.00% | – |
| NYLD | New | NRG YIELD INC COM CL A | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTD SPON ADRdepository receipt | $26,000 | -3.7% | 863 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC COM ADDED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| Q | QUINTILES TRANSNATIO HLDGS I COM | $56,000 | +3.7% | 1,010 | 0.0% | 0.00% | – | |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM | $19,000 | – | 700 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC COM | $3,000 | -84.2% | 200 | -84.6% | 0.00% | – |
| MCD | MCDONALDS CORP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC COM | $98,000 | +216.1% | 3,200 | +300.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN CO CL A | $132,000 | +24.5% | 2,000 | +17.6% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD COM | $26,000 | -3.7% | 800 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC COM | $28,000 | -100.0% | 1,200 | -99.9% | 0.00% | -100.0% |
| RBC | REGAL BELOIT CORP COM | $71,000 | -17.4% | 1,100 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC COM | $63,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP COM | $39,000 | -11.4% | 2,900 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW COM | $6,000 | -57.1% | 200 | -60.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $67,000 | 0.0% | 2,800 | +3.7% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A ADDED | $139,000 | – | 4,100 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL A | $142,000 | -99.5% | 3,000 | -98.6% | 0.00% | -100.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $110,000 | +20.9% | 3,300 | +37.5% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST COMreit | $48,000 | -11.1% | 4,900 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC COM | $12,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| LE | Exit | LANDS END INC NEW COM ADDED | $0 | – | -1,142 | -100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP COM | $85,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO COM | $33,000 | +13.8% | 900 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO CL A | $20,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $14,000 | +366.7% | 500 | +400.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $23,000 | +91.7% | 193 | +75.5% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP COM | $34,000 | -58.5% | 300 | -57.1% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $97,000 | -4.9% | 1,982 | +3.8% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC COM | $10,000 | – | 484 | +100.0% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC COM NO PAR ADDED | $73,000 | – | 43,583 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $65,000 | -37.5% | 6,435 | -31.8% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC COM | $1,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| THM | INTERNATIONAL TOWER HILL MIN COM | $20,000 | -37.5% | 43,910 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| P105PS | INTEGRYS ENERGY GROUP INC COM | $134,000 | -8.8% | 2,071 | 0.0% | 0.00% | -100.0% | |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $141,000 | -32.2% | 5,600 | +7.7% | 0.00% | -100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $63,000 | +90.9% | 1,200 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM ADDED | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $137,000 | -96.4% | 2,903 | -96.0% | 0.00% | -100.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC COM ADDED | $135,000 | – | 5,702 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC COM | $2,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| IHS | New | IHS INC CL A | $6,000 | – | 45 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTD ADRdepository receipt | $2,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP COM CL A | $91,000 | -7.1% | 1,500 | -6.2% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC COM | $73,000 | +10.6% | 700 | 0.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORP COM | $135,000 | +7.1% | 900 | +12.5% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COM | $72,000 | +100.0% | 3,700 | +94.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL A | $133,000 | +23.1% | 5,100 | +64.5% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL A | $37,000 | – | 700 | +100.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $86,000 | +38.7% | 3,400 | +54.5% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $141,000 | +35.6% | 5,300 | +29.3% | 0.00% | – |
| SO | Sell | SOUTHERN CO COM | $103,000 | -98.3% | 2,369 | -98.2% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $2,000 | -99.7% | 66 | -99.7% | 0.00% | -100.0% |
| HRG | New | HARBINGER GROUP INC COM | $45,000 | – | 3,400 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO COM | $103,000 | -14.2% | 3,200 | -5.9% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COMreit | $128,000 | +42.2% | 11,700 | +48.1% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSdepository receipt | $3,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| SBUX | New | STARBUCKS CORP COM | $10,000 | – | 128 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COM | $3,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I COMreit | $92,000 | +300.0% | 7,900 | +295.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO COM | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $115,000 | +121.2% | 8,300 | +137.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO COM | $1,000 | -90.9% | 10 | -92.1% | 0.00% | – |
| SUSQ | SUSQUEHANNA BANCSHARES INC P COM | $38,000 | -5.0% | 3,800 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT INC COM | $88,000 | +35.4% | 2,967 | +43.5% | 0.00% | – |
| TCF | Sell | TCF FINL CORP COM | $22,000 | -46.3% | 1,400 | -44.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COM ADDEDreit | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA COM | $29,000 | -9.4% | 2,600 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP COM | $24,000 | -67.1% | 1,700 | -66.7% | 0.00% | – |
| FUL | FULLER H B CO COM | $16,000 | -15.8% | 400 | 0.0% | 0.00% | – | |
| TFM | FRESH MKT INC COM | $63,000 | +5.0% | 1,800 | 0.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INC COM | $38,000 | -96.7% | 4,437 | -96.0% | 0.00% | -100.0% |
| FIVE | FIVE BELOW INC COM | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRdepository receipt | $2,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| TMHC | TAYLOR MORRISON HOME CORP CL A | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| FMER | Sell | FIRSTMERIT CORP COM | $19,000 | -61.2% | 1,100 | -56.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $84,000 | -27.0% | 1,700 | -19.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $94,000 | +8.0% | 1,000 | +11.1% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $51,000 | -28.2% | 6,100 | -24.7% | 0.00% | – |
| FBR | FIBRIA CELULOSE S A SP ADR REP COMdepository receipt | $7,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEW | $13,000 | +30.0% | 217 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| TERP | New | TERRAFORM PWR INC CL A COM ADDED | $26,000 | – | 900 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $113,000 | +11.9% | 2,200 | +15.8% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $121,000 | -89.4% | 996 | -89.7% | 0.00% | -100.0% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit | $93,000 | +102.2% | 3,900 | +95.0% | 0.00% | – |
| XRA | EXETER RES CORP COM | $4,000 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC NEW COM | $70,000 | +159.3% | 3,000 | +172.7% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COM ADDED | $30,000 | – | 650 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS COM | $100,000 | +4.2% | 1,700 | +21.4% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $10,000 | – | 158 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC COM | $12,000 | -61.3% | 300 | -57.1% | 0.00% | – |
| PBF | PBF ENERGY INC CL A | $58,000 | -9.4% | 2,400 | 0.0% | 0.00% | – | |
| ECR | New | ECLIPSE RES CORP COM ADDED | $53,000 | – | 3,200 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $137,000 | +50.5% | 2,100 | +61.5% | 0.00% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $142,000 | +82.1% | 2,800 | +100.0% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $19,000 | +18.8% | 700 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP COM | $44,000 | -13.7% | 800 | 0.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC COM | $19,000 | +72.7% | 300 | +50.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP COM | $99,000 | +41.4% | 1,800 | +50.0% | 0.00% | – |
| DDR | Buy | DDR CORP COMreit | $95,000 | +17.3% | 5,700 | +23.9% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $92,000 | +39.4% | 1,400 | +40.0% | 0.00% | – |
| CUBE | New | CUBESMART COMreit | $49,000 | – | 2,700 | +100.0% | 0.00% | – |
| CREE | CREE INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW COM | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO COM | $70,000 | -32.7% | 1,100 | -21.4% | 0.00% | – |
| VALEP | Sell | VALE S A ADR REPSTG PFDdepository receipt | $1,000 | -100.0% | 71 | -100.0% | 0.00% | -100.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $103,000 | +3.0% | 1,000 | 0.0% | 0.00% | – | |
| CVA | New | COVANTA HLDG CORP COM | $13,000 | – | 600 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COMreit | $45,000 | – | 3,800 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COM | $12,000 | – | 526 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM ADDED | $16,000 | – | 794 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM ADDED | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $84,000 | +47.4% | 1,000 | +66.7% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $82,000 | -8.9% | 1,845 | -5.1% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $64,000 | -3.0% | 1,800 | +125.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC COM NEW | $87,000 | -90.2% | 17,500 | -82.0% | 0.00% | -100.0% |
| WPC | Buy | W P CAREY INC COM | $121,000 | +17.5% | 1,900 | +18.8% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $25,000 | -16.7% | 3,700 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC COM | $97,000 | +15.5% | 1,800 | +38.5% | 0.00% | – |
| CLC | Sell | CLARCOR INC COM | $69,000 | -13.8% | 1,100 | -15.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP COM | $138,000 | -97.0% | 11,900 | -93.6% | 0.00% | -100.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $57,000 | +418.2% | 1,203 | +375.5% | 0.00% | – |
| CYN | Sell | CITY NATL CORP COM | $30,000 | -50.8% | 400 | -50.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN COM | $38,000 | -7.3% | 1,300 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt | $140,000 | -94.5% | 4,676 | -94.1% | 0.00% | -100.0% |
| WCC | WESCO INTL INC COM | $55,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP COM NEW | $37,000 | -11.9% | 1,600 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS INC COM NEW | $56,000 | -75.4% | 5,299 | -57.9% | 0.00% | -100.0% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC COMreit | $75,000 | +275.0% | 2,500 | +316.7% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -74 | -100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $95,000 | -5.9% | 2,100 | +31.2% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COM | $88,000 | +44.3% | 1,100 | +57.1% | 0.00% | – |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHdepository receipt | $1,000 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $103,000 | +21.2% | 1,500 | +25.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COM | $80,000 | -3.6% | 3,200 | 0.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC COM | $97,000 | +40.6% | 2,600 | +62.5% | 0.00% | – |
| CBT | Buy | CABOT CORP COM | $132,000 | +33.3% | 2,600 | +52.9% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $8,000 | -99.7% | 45 | -99.7% | 0.00% | -100.0% |
| CST | New | CST BRANDS INC COM | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CNL | CLECO CORP NEW COM | $130,000 | -18.2% | 2,700 | 0.0% | 0.00% | -100.0% | |
| YUM | YUM BRANDS INC COM | $10,000 | -9.1% | 132 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC COM | $36,000 | +2.9% | 800 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INC CL A | $1,000 | -87.5% | 300 | -87.5% | 0.00% | – |
| BC | New | BRUNSWICK CORP COM | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $82,000 | +43.9% | 3,700 | +48.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEW | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNITunit | $107,000 | +2.9% | 3,500 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $3,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $19,000 | -48.6% | 400 | -50.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC COM | $101,000 | -9.0% | 1,200 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC COM | $73,000 | -29.8% | 2,400 | -22.6% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX COM | $78,000 | -97.6% | 1,259 | -97.4% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $2,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $32,000 | – | 200 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP COM | $62,000 | -4.6% | 1,100 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITdepository receipt | $27,000 | -99.7% | 4,200 | -99.7% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $113,000 | -11.0% | 1,700 | -10.5% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS ADDED | $17,000 | – | 2,824 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC COM | $35,000 | – | 600 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $129,000 | -14.0% | 9,700 | +10.2% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $22,000 | -45.0% | 400 | -42.9% | 0.00% | – |
| ARMK | Buy | ARAMARK COM | $100,000 | +127.3% | 3,800 | +123.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRdepository receipt | $1,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $98,000 | -17.6% | 1,700 | -15.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $141,000 | +7.6% | 3,800 | +31.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COMreit | $133,000 | +14.7% | 1,800 | +20.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -400 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -256 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC COM NEW | $0 | – | -123,759 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW ADDED | $0 | – | -1,627 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -200 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -162 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -146 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC COM | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL B ADDED | $0 | – | -5,250 | -100.0% | 0.00% | – |
| PLL | Sell | PALL CORP COM | $92,000 | -3.2% | 1,103 | -0.9% | 0.00% | – |
| PENN | PENN NATL GAMING INC COM | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC COM | $1,000 | -90.9% | 11 | -93.9% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $16,000 | -36.0% | 400 | -20.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -8,720 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEWreit | $0 | – | -28,474 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -9,506 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -3,046 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COMreit | $0 | – | -9,249 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -15,385 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COM | $0 | – | -6,870 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -30,340 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COM | $0 | – | -12,060 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -4,800 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC COM | $0 | – | -29,412 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC COM | $0 | – | -22,300 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD COM | $0 | – | -236,960 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -57,300 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -28,600 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -149,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW COM | $0 | – | -186,000 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -29,300 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -67,600 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP COM NEW | $0 | – | -105,442 | -100.0% | -0.01% | – |
| AZC | Exit | AUGUSTA RES CORP COM NEW | $0 | – | -975,526 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -125,700 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -3,989 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -136,700 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -105,100 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -68,519 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -115,533 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -140,000 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COM | $0 | – | -101,300 | -100.0% | -0.03% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -611,601 | -100.0% | -0.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COM | $0 | – | -176,800 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -400,000 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -400,000 | -100.0% | -0.06% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT REG SHS | $0 | – | -1,569,648 | -100.0% | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -2,270,300 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| CIVITAS RESOURCES, INC. | January 27, 2023 | 16,480,721 | 20.6% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
View CANADA PENSION PLAN INVESTMENT BOARD'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.