$28 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 846 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,958,956,000 | -3.9% | 27,402,029 | -3.9% | 7.00% | +0.3% |
| BNS | Buy | BANK N S HALIFAX | $1,776,941,000 | -2.7% | 28,724,148 | +4.9% | 6.35% | +1.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,186,188,000 | +0.9% | 24,031,630 | +5.2% | 4.24% | +5.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,164,281,000 | -1.6% | 15,815,820 | -1.6% | 4.16% | +2.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONT | $1,146,696,000 | -5.9% | 12,764,762 | -4.7% | 4.10% | -1.8% |
| MFC | Buy | MANULIFE FINL CORP | $1,113,355,000 | -2.7% | 57,877,167 | +0.5% | 3.98% | +1.6% |
| TU | Buy | TELUS CORP | $933,671,000 | -8.1% | 27,339,798 | +0.3% | 3.34% | -4.1% |
| TRP | Sell | TRANSCANADA CORP | $717,890,000 | +6.3% | 13,936,450 | -1.5% | 2.57% | +11.0% |
| CVE | Sell | CENOVUS ENERGY INC | $714,057,000 | -17.4% | 26,537,063 | -0.5% | 2.55% | -13.8% |
| SLF | Sell | SUN LIFE FINL INC | $703,571,000 | -4.8% | 19,404,449 | -3.4% | 2.51% | -0.6% |
| TRI | Buy | THOMSON REUTERS CORP | $659,293,000 | +8.8% | 18,094,137 | +8.8% | 2.36% | +13.6% |
| POT | Buy | POTASH CORP SASK INC | $473,109,000 | -8.5% | 13,660,700 | +0.5% | 1.69% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $410,430,000 | -20.5% | 11,339,192 | -6.3% | 1.47% | -17.0% |
| BCE | Buy | BCE INC | $408,410,000 | -3.6% | 9,549,293 | +2.2% | 1.46% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $393,864,000 | +1.8% | 7,878,863 | -0.3% | 1.41% | +6.3% |
| ENB | Sell | ENBRIDGE INC | $367,967,000 | +0.5% | 7,685,680 | -0.4% | 1.32% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $355,216,000 | +6.5% | 5,896,674 | +1.8% | 1.27% | +11.2% |
| PFE | Buy | PFIZER INC | $334,731,000 | +29.3% | 11,319,943 | +29.8% | 1.20% | +35.0% |
| MCD | Buy | MCDONALDS CORP | $324,124,000 | +14.7% | 3,418,672 | +21.9% | 1.16% | +19.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $283,481,000 | +5.4% | 11,563,829 | +10.2% | 1.01% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $275,570,000 | +42.5% | 2,609,567 | +55.8% | 0.98% | +48.8% |
| ECA | Sell | ENCANA CORP | $253,316,000 | -12.2% | 11,928,068 | -2.1% | 0.90% | -8.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $249,387,000 | -27.3% | 6,418,072 | -14.1% | 0.89% | -24.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $235,052,000 | -11.8% | 4,531,553 | -10.7% | 0.84% | -8.0% |
| CNI | Sell | CANADIAN NATL RY CO | $219,213,000 | +5.7% | 3,087,187 | -3.2% | 0.78% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $218,695,000 | +2.0% | 1,152,056 | -2.6% | 0.78% | +6.5% |
| SYY | Sell | SYSCO CORP | $215,574,000 | +0.2% | 5,680,467 | -1.1% | 0.77% | +4.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INT | $210,502,000 | +14.5% | 1,606,190 | +10.5% | 0.75% | +19.4% |
| C | Buy | CITIGROUP INC | $208,247,000 | +10.4% | 4,018,666 | +0.4% | 0.74% | +15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $197,658,000 | -34.6% | 7,714,996 | -33.0% | 0.71% | -31.8% |
| AGU | Buy | AGRIUM INC | $173,570,000 | -1.8% | 1,952,133 | +1.2% | 0.62% | +2.5% |
| EMC | Buy | E M C CORP MASS | $169,036,000 | +402.8% | 5,777,032 | +352.6% | 0.60% | +425.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $168,188,000 | -6.7% | 1,749,223 | -0.4% | 0.60% | -2.6% |
| MRK | Sell | MERCK & CO INC NEW | $162,498,000 | -30.3% | 2,741,194 | -32.0% | 0.58% | -27.2% |
| AAPL | Sell | APPLE INC | $157,325,000 | -33.7% | 1,561,534 | -38.8% | 0.56% | -30.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $155,676,000 | +9.5% | 4,158,325 | +17.8% | 0.56% | +14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $155,305,000 | -2.2% | 1,862,166 | -1.1% | 0.56% | +2.0% |
| ETN | Buy | EATON CORP PLC | $151,565,000 | +82.4% | 2,391,743 | +122.1% | 0.54% | +90.8% |
| APA | Buy | APACHE CORP | $150,819,000 | -1.5% | 1,606,680 | +5.6% | 0.54% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $148,202,000 | -1.4% | 1,692,964 | +6.8% | 0.53% | +2.9% |
| PEP | Sell | PEPSICO INC | $148,001,000 | -31.2% | 1,589,873 | -34.0% | 0.53% | -28.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $146,185,000 | -2.1% | 1,791,046 | -0.9% | 0.52% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $143,816,000 | -10.6% | 1,529,141 | -4.3% | 0.51% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $141,210,000 | +2.1% | 2,256,471 | +8.3% | 0.50% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $135,353,000 | -16.5% | 1,453,538 | -16.7% | 0.48% | -12.8% |
| GIS | Buy | GENERAL MLS INC | $130,472,000 | +47.7% | 2,586,159 | +53.8% | 0.47% | +54.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $130,206,000 | +17.2% | 2,421,095 | +17.0% | 0.46% | +22.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $129,696,000 | +10.3% | 2,888,353 | +8.3% | 0.46% | +15.4% |
| MAT | Buy | MATTEL INC | $118,666,000 | -5.6% | 3,871,653 | +20.0% | 0.42% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $114,209,000 | +9.0% | 552 | 0.0% | 0.41% | +13.6% | |
| MGA | Buy | MAGNA INTL INC | $111,072,000 | -8.1% | 1,170,014 | +4.2% | 0.40% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $110,648,000 | +23.2% | 1,321,324 | +15.6% | 0.40% | +28.7% |
| ORCL | Buy | ORACLE CORP | $108,709,000 | -3.4% | 2,839,832 | +2.3% | 0.39% | +1.0% |
| USB | Sell | US BANCORP DEL | $106,295,000 | -17.1% | 2,541,125 | -14.2% | 0.38% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $105,048,000 | +2.4% | 2,265,926 | -7.9% | 0.38% | +6.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $100,784,000 | -12.4% | 1,478,200 | +2.0% | 0.36% | -8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $99,104,000 | +8.7% | 477,439 | -5.1% | 0.35% | +13.5% |
| T | Sell | AT&T INC | $98,200,000 | -2.4% | 2,786,600 | -2.0% | 0.35% | +2.0% |
| BEN | Sell | FRANKLIN RES INC | $94,730,000 | -6.0% | 1,734,670 | -0.4% | 0.34% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $91,995,000 | -47.3% | 3,654,934 | -48.0% | 0.33% | -45.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $89,382,000 | -24.6% | 2,644,941 | -20.9% | 0.32% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,436,000 | +15.6% | 829,687 | +13.4% | 0.32% | +20.6% |
| CAE | Buy | CAE INC | $87,325,000 | +86.3% | 7,200,452 | +101.0% | 0.31% | +95.0% |
| GM | Sell | GENERAL MTRS CO | $86,236,000 | -43.3% | 2,699,923 | -35.5% | 0.31% | -40.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $85,441,000 | -16.1% | 2,366,951 | +3.0% | 0.30% | -12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $83,677,000 | +16.1% | 786,066 | -9.6% | 0.30% | +21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,099,000 | +5.1% | 917,090 | -0.4% | 0.28% | +9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $73,561,000 | -1.0% | 723,385 | +14.8% | 0.26% | +3.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $65,759,000 | -15.3% | 1,738,673 | +3.3% | 0.24% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $65,052,000 | -20.3% | 870,030 | -15.6% | 0.23% | -17.1% |
| INTC | Sell | INTEL CORP | $62,493,000 | -49.3% | 1,794,731 | -55.0% | 0.22% | -47.2% |
| PH | Buy | PARKER HANNIFIN CORP | $60,276,000 | +20.3% | 528,040 | +32.5% | 0.22% | +25.0% |
| GOOGL | Buy | GOOGLE INCcl a | $58,915,000 | +3.7% | 100,126 | +3.0% | 0.21% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $54,636,000 | +4.3% | 1,189,288 | -4.8% | 0.20% | +8.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $53,121,000 | -11.7% | 1,756,635 | -1.2% | 0.19% | -7.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $53,204,000 | +1.3% | 2,808,820 | +22.1% | 0.19% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $52,940,000 | +85.9% | 737,640 | +87.3% | 0.19% | +94.8% |
| TWC | Sell | TIME WARNER CABLE INC | $52,580,000 | -8.7% | 366,434 | -6.3% | 0.19% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,836,000 | +13.3% | 368,007 | +3.8% | 0.18% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $50,362,000 | +612.3% | 851,143 | +539.9% | 0.18% | +650.0% |
| GG | Buy | GOLDCORP INC NEW | $49,967,000 | -13.3% | 2,166,957 | +5.0% | 0.18% | -9.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $49,019,000 | +4.3% | 895,851 | +12.3% | 0.18% | +8.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $48,435,000 | -34.4% | 1,149,526 | -33.0% | 0.17% | -31.6% |
| TLM | Sell | TALISMAN ENERGY INC | $48,216,000 | -53.2% | 5,571,730 | -42.8% | 0.17% | -51.1% |
| GOOG | Sell | GOOGLE INCcl c | $47,312,000 | -4.1% | 81,946 | -4.5% | 0.17% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $46,032,000 | -40.1% | 713,565 | -34.1% | 0.16% | -37.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,803,000 | +672.8% | 232,477 | +667.7% | 0.16% | +720.0% |
| DE | Sell | DEERE & CO | $45,508,000 | -60.7% | 555,042 | -56.6% | 0.16% | -58.9% |
| DFS | Sell | DISCOVER FINL SVCS | $45,375,000 | +0.2% | 704,688 | -3.5% | 0.16% | +4.5% |
| CELG | Sell | CELGENE CORP | $45,383,000 | +3.0% | 478,822 | -6.7% | 0.16% | +7.3% |
| B108PS | Buy | ACTAVIS PLC | $45,182,000 | +26.9% | 187,258 | +17.3% | 0.16% | +32.0% |
| TWX | Sell | TIME WARNER INC | $44,957,000 | -14.1% | 597,749 | -19.8% | 0.16% | -10.1% |
| FB | Buy | FACEBOOK INCcl a | $43,536,000 | +21.7% | 550,804 | +3.6% | 0.16% | +27.9% |
| AUY | Buy | YAMANA GOLD INC | $43,474,000 | +8.2% | 7,243,956 | +48.4% | 0.16% | +12.3% |
| V | Sell | VISA INC | $42,671,000 | +0.7% | 199,987 | -0.6% | 0.15% | +5.5% |
| MDT | Buy | MEDTRONIC INC | $42,500,000 | +28.1% | 686,038 | +31.8% | 0.15% | +33.3% |
| VET | Sell | VERMILION ENERGY INC | $42,623,000 | -41.3% | 700,010 | -32.9% | 0.15% | -39.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,023,000 | -4.5% | 562,031 | -5.3% | 0.15% | -0.7% |
| ABBV | Buy | ABBVIE INC | $41,608,000 | +69.3% | 720,358 | +65.5% | 0.15% | +77.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $39,851,000 | -9.2% | 1,162,187 | -7.0% | 0.14% | -5.3% |
| UNP | Buy | UNION PAC CORP | $38,707,000 | +26.4% | 357,012 | +16.3% | 0.14% | +31.4% |
| OMC | Sell | OMNICOM GROUP INC | $38,565,000 | -8.2% | 560,049 | -5.0% | 0.14% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,658,000 | +9.7% | 383,131 | +14.6% | 0.14% | +14.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $37,363,000 | -19.8% | 1,144,353 | -10.3% | 0.13% | -15.7% |
| THI | Buy | TIM HORTONS INC | $36,053,000 | +2367.7% | 457,762 | +1613.8% | 0.13% | +2480.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,805,000 | +32.3% | 329,511 | +18.9% | 0.13% | +37.6% |
| HBM | Buy | HUDBAY MINERALS INC | $34,830,000 | +3.0% | 4,075,258 | +11.5% | 0.12% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $34,554,000 | -1.4% | 434,147 | -6.6% | 0.12% | +2.5% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $34,183,000 | +2.1% | 651,187 | -1.4% | 0.12% | +6.1% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $33,301,000 | +1.7% | 13,965,996 | -0.9% | 0.12% | +6.2% |
| MEOH | Sell | METHANEX CORP | $33,429,000 | +4.8% | 500,700 | -2.9% | 0.12% | +9.2% |
| CBS | Buy | CBS CORP NEWcl b | $31,843,000 | -6.8% | 595,195 | +8.2% | 0.11% | -2.6% |
| RF | Sell | REGIONS FINL CORP NEW | $31,819,000 | -33.3% | 3,169,180 | -29.5% | 0.11% | -30.1% |
| GOLD | Sell | BARRICK GOLD CORP | $29,976,000 | -24.8% | 2,037,970 | -6.3% | 0.11% | -21.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $29,993,000 | -15.7% | 4,448,344 | -4.3% | 0.11% | -12.3% |
| TAHO | Sell | TAHOE RES INC | $30,007,000 | -23.9% | 1,474,343 | -2.1% | 0.11% | -20.7% |
| AMGN | Sell | AMGEN INC | $29,552,000 | -5.2% | 210,392 | -20.1% | 0.11% | -0.9% |
| AGI | Buy | ALAMOS GOLD INC | $29,566,000 | -11.7% | 3,707,350 | +12.0% | 0.11% | -7.8% |
| MON | Buy | MONSANTO CO NEW | $29,233,000 | +41.3% | 259,827 | +56.7% | 0.10% | +46.5% |
| IMO | Sell | IMPERIAL OIL LTD | $29,002,000 | -23.0% | 613,766 | -14.2% | 0.10% | -19.4% |
| FNV | Buy | FRANCO NEVADA CORP | $28,835,000 | -3.5% | 587,375 | +12.8% | 0.10% | +1.0% |
| CSX | Sell | CSX CORP | $28,273,000 | -18.3% | 881,880 | -21.5% | 0.10% | -14.4% |
| GNCIQ | Sell | GNC HLDGS INC | $27,858,000 | +11.7% | 719,100 | -1.6% | 0.10% | +17.6% |
| ERF | Sell | ENERPLUS CORP | $28,058,000 | -25.3% | 1,477,791 | -0.8% | 0.10% | -22.5% |
| BBT | Buy | BB&T CORP | $27,672,000 | +9.6% | 743,670 | +16.1% | 0.10% | +15.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $26,499,000 | -47.1% | 298,441 | -47.7% | 0.10% | -44.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $26,188,000 | -0.1% | 260,451 | +3.2% | 0.09% | +4.4% |
| NKE | Sell | NIKE INCcl b | $26,272,000 | +13.1% | 294,534 | -1.7% | 0.09% | +17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,327,000 | +1174.3% | 299,370 | +1186.6% | 0.09% | +1242.9% |
| PCLN | Buy | PRICELINE GRP INC | $26,121,000 | -3.4% | 22,546 | +0.3% | 0.09% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $26,086,000 | -18.3% | 448,218 | -2.0% | 0.09% | -14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $25,624,000 | -3.6% | 225,144 | +0.2% | 0.09% | +1.1% |
| BAC | Sell | BANK AMER CORP | $25,718,000 | -12.9% | 1,508,387 | -21.5% | 0.09% | -8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,859,000 | +15.2% | 346,072 | +14.4% | 0.09% | +19.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,513,000 | +3.7% | 472,292 | +4.8% | 0.09% | +8.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $24,606,000 | -36.4% | 4,451,039 | -6.6% | 0.09% | -33.8% |
| ROST | New | ROSS STORES INC | $24,375,000 | – | 322,500 | +100.0% | 0.09% | – |
| BTG | Buy | B2GOLD CORP | $24,434,000 | -28.5% | 11,999,700 | +2.4% | 0.09% | -25.6% |
| MCO | Sell | MOODYS CORP | $24,249,000 | +0.5% | 256,602 | -6.8% | 0.09% | +4.8% |
| CTRX | Sell | CATAMARAN CORP | $24,316,000 | -41.7% | 577,236 | -38.8% | 0.09% | -39.2% |
| OTEX | Buy | OPEN TEXT CORP | $24,102,000 | +15.3% | 435,644 | +0.0% | 0.09% | +19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,065,000 | -18.2% | 368,975 | -14.5% | 0.09% | -14.9% |
| HSIC | Sell | SCHEIN HENRY INC | $23,511,000 | -4.9% | 201,864 | -3.2% | 0.08% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,334,000 | -19.3% | 260,977 | -16.0% | 0.08% | -15.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,147,000 | -7.7% | 468,917 | -4.6% | 0.08% | -3.7% |
| HDB | Sell | HDFC BANK LTD | $21,751,000 | -0.7% | 466,969 | -0.1% | 0.08% | +4.0% |
| TAC | TRANSALTA CORP | $21,780,000 | -14.4% | 2,075,600 | 0.0% | 0.08% | -10.3% | |
| EOG | Buy | EOG RES INC | $21,530,000 | +17.2% | 217,426 | +38.4% | 0.08% | +22.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,472,000 | +21.3% | 90,646 | +29.3% | 0.08% | +26.2% |
| AMP | Sell | AMERIPRISE FINL INC | $21,646,000 | -2.1% | 175,444 | -4.8% | 0.08% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,052,000 | +40.0% | 167,986 | +28.7% | 0.08% | +47.1% |
| CLX | Sell | CLOROX CO DEL | $20,649,000 | -3.9% | 215,000 | -8.5% | 0.07% | 0.0% |
| A309PS | Sell | DIRECTV | $20,798,000 | -29.9% | 240,388 | -31.1% | 0.07% | -27.5% |
| PDS | Buy | PRECISION DRILLING CORP | $20,840,000 | -9.6% | 1,930,158 | +18.6% | 0.07% | -6.3% |
| SLW | Sell | SILVER WHEATON CORP | $20,298,000 | -26.4% | 1,017,400 | -3.0% | 0.07% | -22.3% |
| AON | Buy | AON PLC | $20,344,000 | -2.2% | 232,055 | +0.5% | 0.07% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $19,512,000 | +2.2% | 60,513 | +3.0% | 0.07% | +7.7% |
| DHR | Sell | DANAHER CORP DEL | $19,669,000 | -7.8% | 258,873 | -4.5% | 0.07% | -4.1% |
| ECL | Buy | ECOLAB INC | $19,304,000 | +9.9% | 168,105 | +6.5% | 0.07% | +15.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $19,275,000 | -9.8% | 2,843,576 | +29.9% | 0.07% | -5.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $19,439,000 | +9.4% | 302,273 | -0.3% | 0.07% | +13.1% |
| SNDK | Buy | SANDISK CORP | $19,041,000 | -3.5% | 194,395 | +2.9% | 0.07% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $19,113,000 | -22.7% | 3,645,911 | +5.8% | 0.07% | -20.0% |
| M | Sell | MACYS INC | $19,162,000 | -1.5% | 329,352 | -1.8% | 0.07% | +1.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,411,000 | +19.8% | 360,300 | +3.4% | 0.07% | +24.5% |
| CCJ | Sell | CAMECO CORP | $18,314,000 | -50.0% | 1,037,785 | -44.4% | 0.06% | -48.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,674,000 | +15.5% | 96,693 | +1.6% | 0.06% | +21.2% |
| WHR | Buy | WHIRLPOOL CORP | $17,546,000 | +18.2% | 120,469 | +13.0% | 0.06% | +23.5% |
| BX | Sell | BLACKSTONE GROUP L P | $17,712,000 | -12.2% | 562,639 | -6.7% | 0.06% | -8.7% |
| AUQ | Buy | AURICO GOLD INC | $17,269,000 | +8.0% | 4,948,224 | +31.9% | 0.06% | +12.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,712,000 | +294.7% | 264,100 | +315.3% | 0.06% | +328.6% |
| MMM | Buy | 3M CO | $16,739,000 | +28.3% | 118,148 | +29.7% | 0.06% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $16,870,000 | +2.9% | 249,600 | +28.9% | 0.06% | +7.1% |
| MCK | Sell | MCKESSON CORP | $16,508,000 | +2.1% | 84,799 | -2.3% | 0.06% | +7.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,343,000 | +7.0% | 269,327 | +3.5% | 0.06% | +11.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $16,170,000 | +1.9% | 228,944 | 0.0% | 0.06% | +7.4% | |
| COH | Sell | COACH INC | $15,773,000 | -14.9% | 442,924 | -18.3% | 0.06% | -11.1% |
| BA | Sell | BOEING CO | $15,611,000 | -24.8% | 122,555 | -24.9% | 0.06% | -21.1% |
| EBAY | Sell | EBAY INC | $15,552,000 | -13.5% | 274,631 | -23.5% | 0.06% | -9.7% |
| RHI | Buy | ROBERT HALF INTL INC | $14,708,000 | +3.7% | 300,154 | +1.0% | 0.05% | +8.2% |
| HCP | Buy | HCP INC | $14,501,000 | +2.5% | 365,168 | +6.8% | 0.05% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $14,551,000 | -10.4% | 721,079 | -5.0% | 0.05% | -7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,300,000 | +4.8% | 143,200 | +1.1% | 0.05% | +8.5% |
| WMT | Buy | WAL-MART STORES INC | $14,032,000 | +14.3% | 183,500 | +12.2% | 0.05% | +19.0% |
| ILMN | Buy | ILLUMINA INC | $13,970,000 | -7.2% | 85,223 | +1.1% | 0.05% | -3.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,000,000 | -24.6% | 252,931 | -20.7% | 0.05% | -21.9% |
| CXO | Buy | CONCHO RES INC | $13,980,000 | -0.3% | 111,490 | +14.9% | 0.05% | +4.2% |
| TCPTF | Buy | THOMPSON CREEK METALS CO IN | $14,029,000 | -15.0% | 6,360,000 | +14.2% | 0.05% | -10.7% |
| YUM | Buy | YUM BRANDS INC | $13,960,000 | -5.2% | 193,940 | +6.9% | 0.05% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $13,633,000 | -25.5% | 184,427 | -26.0% | 0.05% | -22.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,806,000 | +27.2% | 63,265 | +8.9% | 0.05% | +32.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,275,000 | -25.3% | 53,470 | -15.4% | 0.05% | -23.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,099,000 | -0.4% | 275,589 | -6.3% | 0.05% | +4.4% |
| AGN | Sell | ALLERGAN INC | $12,780,000 | -22.4% | 71,723 | -26.3% | 0.05% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $12,951,000 | -6.0% | 171,631 | -3.6% | 0.05% | -2.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $12,971,000 | -1.7% | 229,984 | +4.4% | 0.05% | +2.2% |
| ALTR | Sell | ALTERA CORP | $12,568,000 | +2.3% | 351,257 | -0.7% | 0.04% | +7.1% |
| CERN | Buy | CERNER CORP | $12,369,000 | +16.7% | 207,630 | +1.0% | 0.04% | +22.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,440,000 | +1956.2% | 283,500 | +2080.8% | 0.04% | +2100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRsponsored adr | $12,206,000 | -25.1% | 860,163 | -22.7% | 0.04% | -21.4% |
| WAG | Sell | WALGREEN CO | $12,197,000 | -28.6% | 205,789 | -10.6% | 0.04% | -24.1% |
| SYMC | Sell | SYMANTEC CORP | $12,032,000 | -18.8% | 511,803 | -20.9% | 0.04% | -15.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,162,000 | +3.2% | 73,968 | +4.3% | 0.04% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $11,995,000 | +5.7% | 208,492 | +6.7% | 0.04% | +10.3% |
| DLTR | Buy | DOLLAR TREE INC | $12,148,000 | +29.8% | 216,659 | +26.1% | 0.04% | +34.4% |
| STN | Sell | STANTEC INC | $11,901,000 | -3.9% | 181,852 | -9.1% | 0.04% | +2.4% |
| NBL | Sell | NOBLE ENERGY INC | $12,094,000 | -19.3% | 176,922 | -8.5% | 0.04% | -15.7% |
| AME | Sell | AMETEK INC NEW | $11,692,000 | -6.3% | 232,870 | -2.5% | 0.04% | -2.3% |
| CAG | Buy | CONAGRA FOODS INC | $11,699,000 | +13.9% | 354,100 | +2.3% | 0.04% | +20.0% |
| CI | Buy | CIGNA CORPORATION | $11,844,000 | +5.0% | 130,600 | +6.5% | 0.04% | +7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,584,000 | -11.1% | 632,302 | -5.3% | 0.04% | -8.9% |
| KR | Sell | KROGER CO | $11,547,000 | +2.5% | 222,049 | -2.5% | 0.04% | +5.1% |
| PXD | Buy | PIONEER NAT RES CO | $11,567,000 | -13.9% | 58,726 | +0.4% | 0.04% | -10.9% |
| XRX | Sell | XEROX CORP | $11,366,000 | -1.8% | 859,122 | -7.7% | 0.04% | +2.5% |
| PSX | Buy | PHILLIPS 66 | $11,163,000 | +5.0% | 137,294 | +3.8% | 0.04% | +11.1% |
| JNS | Buy | JANUS CAP GROUP INC | $11,261,000 | +20.3% | 774,500 | +3.2% | 0.04% | +25.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NE | $11,132,000 | -5.4% | 472,709 | -5.3% | 0.04% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $11,213,000 | -2.7% | 256,643 | +0.8% | 0.04% | +2.6% |
| BIIB | Sell | BIOGEN IDEC INC | $11,181,000 | -24.6% | 33,799 | -28.1% | 0.04% | -21.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,083,000 | +13.1% | 160,292 | +3.4% | 0.04% | +17.6% |
| RBYCF | Sell | RUBICON MINERALS CORP | $11,062,000 | -29.1% | 8,148,800 | -22.7% | 0.04% | -24.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $11,031,000 | -6.5% | 108,950 | -17.4% | 0.04% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,805,000 | -54.0% | 90,556 | -49.7% | 0.04% | -51.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,770,000 | +44.2% | 117,482 | +11.7% | 0.04% | +46.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,656,000 | +58.4% | 104,730 | +59.4% | 0.04% | +65.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $10,724,000 | +22.1% | 249,400 | +33.3% | 0.04% | +26.7% |
| SRE | SEMPRA ENERGY | $10,700,000 | +0.6% | 101,541 | 0.0% | 0.04% | +5.6% | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $10,519,000 | -17.1% | 1,712,003 | +17.1% | 0.04% | -11.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,726,000 | +6.3% | 174,862 | +19.1% | 0.04% | +8.6% |
| FDO | Sell | FAMILY DLR STORES INC | $10,656,000 | -75.7% | 137,962 | -79.2% | 0.04% | -74.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $10,395,000 | -10.5% | 85,414 | -13.2% | 0.04% | -7.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $10,257,000 | -16.5% | 215,575 | +85.4% | 0.04% | -11.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,443,000 | +3.4% | 194,900 | -2.1% | 0.04% | +5.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,074,000 | +4.5% | 151,900 | +0.5% | 0.04% | +9.1% |
| FL | Sell | FOOT LOCKER INC | $10,084,000 | -1.2% | 181,200 | -10.0% | 0.04% | +2.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $9,995,000 | +1.4% | 405,798 | -4.0% | 0.04% | +5.9% |
| CME | Buy | CME GROUP INC | $9,930,000 | +80.8% | 124,189 | +60.5% | 0.04% | +84.2% |
| TGT | Buy | TARGET CORP | $9,716,000 | +11.8% | 155,010 | +3.4% | 0.04% | +16.7% |
| XLS | Buy | EXELIS INC | $9,821,000 | +6.9% | 593,800 | +9.8% | 0.04% | +12.9% |
| PRGO | Sell | PERRIGO CO PLC | $9,873,000 | -19.4% | 65,738 | -21.8% | 0.04% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $9,544,000 | +29.6% | 81,206 | +31.9% | 0.03% | +36.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,554,000 | +14598.5% | 249,200 | +13853.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $9,430,000 | -18.6% | 102,793 | -28.2% | 0.03% | -15.0% |
| MET | Sell | METLIFE INC | $9,576,000 | -6.6% | 178,254 | -3.4% | 0.03% | -2.9% |
| DRE | DUKE REALTY CORP | $9,484,000 | -5.4% | 552,028 | 0.0% | 0.03% | 0.0% | |
| LEA | LEAR CORP | $9,315,000 | -3.3% | 107,800 | 0.0% | 0.03% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $9,324,000 | +4.7% | 195,070 | +1.4% | 0.03% | +10.0% |
| PETM | Buy | PETSMART INC | $9,264,000 | +19.4% | 132,174 | +1.8% | 0.03% | +22.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,165,000 | -10.0% | 179,072 | -14.7% | 0.03% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,898,000 | -10.9% | 48,470 | -18.8% | 0.03% | -5.9% |
| RHT | Buy | RED HAT INC | $9,087,000 | +137.4% | 161,827 | +133.7% | 0.03% | +146.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,004,000 | +148.4% | 925,400 | +143.5% | 0.03% | +166.7% |
| STX | SEAGATE TECHNOLOGY PLC | $8,705,000 | +0.8% | 152,000 | 0.0% | 0.03% | +3.3% | |
| WILN | Buy | WI-LAN INC | $8,640,000 | +50.6% | 2,394,600 | +32.6% | 0.03% | +55.0% |
| GRMN | Buy | GARMIN LTD | $8,638,000 | -13.9% | 166,147 | +0.9% | 0.03% | -8.8% |
| LO | Sell | LORILLARD INC | $8,302,000 | -3.7% | 138,580 | -2.0% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,435,000 | -0.3% | 174,886 | +2.2% | 0.03% | +3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $8,516,000 | -3.8% | 199,300 | +3.1% | 0.03% | 0.0% |
| WAB | Sell | WABTEC CORP | $8,300,000 | -9.9% | 102,414 | -8.2% | 0.03% | -6.2% |
| AET | Buy | AETNA INC NEW | $8,388,000 | +26.0% | 103,554 | +26.1% | 0.03% | +30.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $8,375,000 | +1.5% | 67,975 | +0.5% | 0.03% | +7.1% |
| PRI | Buy | PRIMERICA INC | $8,443,000 | +1.7% | 175,103 | +0.9% | 0.03% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,390,000 | -6.2% | 107,021 | +1.0% | 0.03% | -3.2% |
| ABT | Sell | ABBOTT LABS | $8,417,000 | -5.7% | 202,380 | -7.3% | 0.03% | -3.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,532,000 | +2.5% | 537,591 | +3.2% | 0.03% | +3.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,253,000 | -42.8% | 179,533 | -33.5% | 0.03% | -40.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,019,000 | +14.8% | 234,070 | +10.4% | 0.03% | +20.8% |
| DOV | Buy | DOVER CORP | $8,163,000 | -6.1% | 101,623 | +6.3% | 0.03% | -3.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,996,000 | -25.3% | 132,185 | -33.6% | 0.03% | -21.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,182,000 | +55.9% | 60,155 | +16.3% | 0.03% | +61.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,916,000 | -55.6% | 313,116 | -55.4% | 0.03% | -54.1% |
| F | Sell | FORD MTR CO DEL | $7,853,000 | -69.7% | 531,000 | -64.7% | 0.03% | -68.5% |
| ACE | Buy | ACE LTD | $7,471,000 | +2.6% | 71,243 | +1.5% | 0.03% | +8.0% |
| STJ | Sell | ST JUDE MED INC | $7,595,000 | -28.1% | 126,315 | -17.2% | 0.03% | -25.0% |
| IMAX | Buy | IMAX CORP | $7,519,000 | +2.8% | 273,800 | +6.6% | 0.03% | +8.0% |
| IR | Sell | INGERSOLL-RAND PLC | $7,425,000 | -20.2% | 131,735 | -11.5% | 0.03% | -15.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTadr | $7,306,000 | +15.1% | 135,933 | +12.3% | 0.03% | +18.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $7,312,000 | +8.2% | 143,084 | +5.8% | 0.03% | +13.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,338,000 | – | 82,584 | +100.0% | 0.03% | – |
| BCR | Sell | BARD C R INC | $7,397,000 | -15.7% | 51,829 | -15.5% | 0.03% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $7,355,000 | -8.6% | 113,409 | -12.4% | 0.03% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,169,000 | -17.3% | 76,563 | -20.5% | 0.03% | -13.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $7,174,000 | – | 19,900 | +100.0% | 0.03% | – |
| CA | Buy | CA INC | $7,309,000 | +26.8% | 261,581 | +30.4% | 0.03% | +30.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,996,000 | +26.8% | 60,433 | +29.4% | 0.02% | +31.6% |
| NGD | Buy | NEW GOLD INC CDA | $7,107,000 | +38.8% | 1,403,600 | +73.9% | 0.02% | +38.9% |
| ABEV | AMBEV SAsponsored adr | $7,008,000 | -7.0% | 1,069,915 | 0.0% | 0.02% | -3.8% | |
| FITB | FIFTH THIRD BANCORP | $7,045,000 | -6.2% | 351,900 | 0.0% | 0.02% | -3.8% | |
| SWY | Buy | SAFEWAY INC | $7,014,000 | +0.7% | 204,500 | +0.8% | 0.02% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $6,864,000 | -35.8% | 69,312 | -29.5% | 0.02% | -32.4% |
| PPG | Sell | PPG INDS INC | $6,642,000 | -25.2% | 33,762 | -20.1% | 0.02% | -20.0% |
| SE | Buy | SPECTRA ENERGY CORP | $6,595,000 | -5.5% | 167,971 | +2.2% | 0.02% | 0.0% |
| IDA | IDACORP INC | $6,632,000 | -7.3% | 123,700 | 0.0% | 0.02% | 0.0% | |
| CMI | Buy | CUMMINS INC | $6,420,000 | -14.0% | 48,640 | +0.5% | 0.02% | -11.5% |
| JWN | NORDSTROM INC | $6,557,000 | +0.7% | 95,900 | 0.0% | 0.02% | +4.5% | |
| BLL | Sell | BALL CORP | $6,409,000 | -0.8% | 101,300 | -1.8% | 0.02% | +4.5% |
| HAS | Buy | HASBRO INC | $6,573,000 | +35.4% | 119,500 | +30.6% | 0.02% | +35.3% |
| LKQ | Buy | LKQ CORP | $6,416,000 | +11.2% | 241,300 | +11.6% | 0.02% | +15.0% |
| FLS | Sell | FLOWSERVE CORP | $6,423,000 | -19.1% | 91,080 | -14.8% | 0.02% | -14.8% |
| GLW | Buy | CORNING INC | $6,380,000 | -11.0% | 329,885 | +1.0% | 0.02% | -8.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $6,541,000 | +25.1% | 98,602 | +31.6% | 0.02% | +27.8% |
| BG | BUNGE LIMITED | $6,233,000 | +11.4% | 74,000 | 0.0% | 0.02% | +15.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $6,266,000 | -2.4% | 48,600 | 0.0% | 0.02% | 0.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $6,155,000 | +14.6% | 230,000 | +17.7% | 0.02% | +22.2% |
| DOX | Buy | AMDOCS LTD | $6,070,000 | +5.5% | 132,293 | +6.6% | 0.02% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,158,000 | +89.1% | 54,829 | +59.4% | 0.02% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,746,000 | -23.2% | 249,938 | +3.9% | 0.02% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $5,974,000 | -13.8% | 67,100 | -17.0% | 0.02% | -12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT I | $6,013,000 | +283.7% | 250,313 | +294.5% | 0.02% | +320.0% |
| JLL | Sell | JONES LANG LASALLE INC | $5,763,000 | -11.0% | 45,615 | -10.9% | 0.02% | -4.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,769,000 | +33.5% | 84,300 | +29.1% | 0.02% | +40.0% |
| DOW | Sell | DOW CHEM CO | $5,963,000 | -2.7% | 113,708 | -4.5% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,985,000 | -1.1% | 42,453 | -0.3% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,010,000 | +122.0% | 105,469 | +123.8% | 0.02% | +133.3% |
| LB | Sell | L BRANDS INC | $5,779,000 | -9.6% | 86,280 | -20.8% | 0.02% | -4.5% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $5,763,000 | -14.5% | 1,352,900 | +24.0% | 0.02% | -8.7% |
| JOY | JOY GLOBAL INC | $5,891,000 | -11.4% | 108,008 | 0.0% | 0.02% | -8.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $5,750,000 | +39.2% | 45,244 | +27.6% | 0.02% | +50.0% |
| BAP | CREDICORP LTD | $5,613,000 | -1.3% | 36,590 | 0.0% | 0.02% | +5.3% | |
| PL | Buy | PROTECTIVE LIFE CORP | $5,692,000 | +14.0% | 82,000 | +13.9% | 0.02% | +17.6% |
| MS | Buy | MORGAN STANLEY | $5,538,000 | +8.9% | 160,200 | +1.8% | 0.02% | +17.6% |
| PLL | Buy | PALL CORP | $5,501,000 | +79.4% | 65,725 | +83.0% | 0.02% | +100.0% |
| ITW | ILLINOIS TOOL WKS INC | $5,604,000 | -3.6% | 66,380 | 0.0% | 0.02% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $5,212,000 | -13.1% | 4,559,700 | -3.8% | 0.02% | -9.5% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $5,232,000 | +166.7% | 188,950 | +212.6% | 0.02% | +171.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,449,000 | +16.2% | 185,419 | +6.5% | 0.02% | +18.8% |
| INTU | Buy | INTUIT | $5,452,000 | +1471.2% | 62,200 | +1344.8% | 0.02% | +1800.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,343,000 | -1.7% | 86,759 | +0.6% | 0.02% | 0.0% |
| BMS | Buy | BEMIS INC | $5,415,000 | +0.8% | 142,420 | +7.8% | 0.02% | +5.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,268,000 | +455.7% | 116,984 | +812.6% | 0.02% | +533.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,286,000 | +28.1% | 65,048 | +19.4% | 0.02% | +35.7% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $5,345,000 | -73.4% | 1,051,850 | -64.8% | 0.02% | -72.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,009,000 | -74.2% | 80,516 | -68.4% | 0.02% | -72.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,966,000 | -21.8% | 65,254 | -15.4% | 0.02% | -18.2% |
| UNM | Buy | UNUM GROUP | $5,165,000 | -0.4% | 150,220 | +0.7% | 0.02% | 0.0% |
| TGD | Sell | TIMMINS GOLD CORP | $5,162,000 | -41.2% | 4,099,500 | -16.3% | 0.02% | -40.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,985,000 | -26.4% | 39,400 | -16.5% | 0.02% | -21.7% |
| DDD | Buy | 3-D SYS CORP DEL | $5,029,000 | -21.7% | 108,462 | +1.0% | 0.02% | -18.2% |
| COP | Sell | CONOCOPHILLIPS | $5,166,000 | -49.0% | 67,507 | -42.9% | 0.02% | -48.6% |
| PX | Sell | PRAXAIR INC | $5,083,000 | -19.8% | 39,400 | -17.5% | 0.02% | -18.2% |
| KSS | Buy | KOHLS CORP | $5,034,000 | +24.9% | 82,490 | +7.8% | 0.02% | +28.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,999,000 | +38.1% | 145,500 | +32.0% | 0.02% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS COR | $5,085,000 | -18.9% | 781,100 | -27.3% | 0.02% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,662,000 | +10.3% | 136,039 | +21.0% | 0.02% | +21.4% |
| HUN | Buy | HUNTSMAN CORP | $4,621,000 | +16.9% | 177,792 | +26.4% | 0.02% | +21.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,863,000 | +3.7% | 118,038 | +1.9% | 0.02% | +6.2% |
| WBC | Buy | WABCO HLDGS INC | $4,678,000 | -13.2% | 51,439 | +2.0% | 0.02% | -5.6% |
| KO | Buy | COCA COLA CO | $4,879,000 | +147.2% | 114,379 | +145.5% | 0.02% | +142.9% |
| NTRS | Sell | NORTHERN TR CORP | $4,623,000 | -1.6% | 67,953 | -7.1% | 0.02% | +6.2% |
| HRB | BLOCK H & R INC | $4,652,000 | -7.5% | 150,000 | 0.0% | 0.02% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $4,424,000 | – | 69,000 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $4,425,000 | +26.6% | 101,374 | +31.6% | 0.02% | +33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC N | $4,372,000 | -28.4% | 98,561 | -22.9% | 0.02% | -23.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP IN | $4,503,000 | +49.9% | 120,893 | +44.1% | 0.02% | +60.0% |
| IVZ | Sell | INVESCO LTD | $4,527,000 | -8.5% | 114,670 | -12.5% | 0.02% | -5.9% |
| PSA | Buy | PUBLIC STORAGE | $4,258,000 | -1.0% | 25,675 | +2.2% | 0.02% | 0.0% |
| VALEP | VALE S Aadr repstg pfd | $4,115,000 | -18.4% | 423,777 | 0.0% | 0.02% | -11.8% | |
| HUM | Sell | HUMANA INC | $4,182,000 | -58.1% | 32,100 | -58.9% | 0.02% | -55.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,265,000 | -3.4% | 120,206 | +16.9% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $4,152,000 | +8.3% | 37,200 | 0.0% | 0.02% | +15.4% | |
| INFI | Sell | INFINITY PHARMACEUTICALS IN | $4,099,000 | +4.0% | 305,451 | -1.3% | 0.02% | +15.4% |
| TER | New | TERADYNE INC | $4,177,000 | – | 215,400 | +100.0% | 0.02% | – |
| EWN | Buy | ISHARESmsci netherl etf | $4,156,000 | -4.3% | 172,148 | +1.5% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $4,197,000 | -0.0% | 41,370 | +7.8% | 0.02% | +7.1% |
| TIVO | Buy | TIVO INC | $4,062,000 | +30.6% | 317,377 | +31.7% | 0.02% | +36.4% |
| MCHI | Buy | ISHARES TRchina etf | $4,149,000 | +38.3% | 87,560 | +35.4% | 0.02% | +50.0% |
| BB | Buy | BLACKBERRY LTD | $4,126,000 | +162.3% | 415,100 | +170.6% | 0.02% | +200.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $4,041,000 | +16.6% | 90,663 | +19.3% | 0.01% | +16.7% |
| AGCO | Buy | AGCO CORP | $3,919,000 | -18.4% | 86,215 | +0.9% | 0.01% | -12.5% |
| SWC | Sell | STILLWATER MNG CO | $4,043,000 | -27.7% | 269,000 | -15.6% | 0.01% | -26.3% |
| F113PS | Buy | COVIDIEN PLC | $4,049,000 | +88.7% | 46,800 | +96.6% | 0.01% | +100.0% |
| CLS | Sell | CELESTICA INC | $3,997,000 | -84.0% | 394,300 | -80.1% | 0.01% | -83.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,946,000 | -67.4% | 55,273 | -59.5% | 0.01% | -65.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,850,000 | +15.8% | 58,000 | +18.1% | 0.01% | +27.3% |
| VTR | Buy | VENTAS INC | $3,846,000 | +7.3% | 62,078 | +11.1% | 0.01% | +16.7% |
| CIT | CIT GROUP INC | $4,037,000 | +0.4% | 87,847 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARESmsci japan etf | $3,787,000 | -0.8% | 321,763 | +1.5% | 0.01% | +7.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,050,000 | +30.4% | 62,717 | +31.5% | 0.01% | +27.3% |
| BP | Sell | BP PLCsponsored adr | $4,011,000 | -40.2% | 91,253 | -28.2% | 0.01% | -39.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,634,000 | -10.9% | 48,642 | -19.4% | 0.01% | -7.1% |
| SNX | New | SYNNEX CORP | $3,691,000 | – | 57,113 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,777,000 | -30.2% | 39,252 | -32.4% | 0.01% | -31.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,595,000 | +8.7% | 35,965 | +16.1% | 0.01% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,589,000 | +2.8% | 27,242 | -6.7% | 0.01% | +8.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,736,000 | -63.9% | 129,140 | -52.1% | 0.01% | -62.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,745,000 | +2.5% | 215,000 | +6.4% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,752,000 | +70.1% | 142,731 | +131.0% | 0.01% | +62.5% |
| AXE | Buy | ANIXTER INTL INC | $3,419,000 | +14.5% | 40,298 | +35.1% | 0.01% | +20.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,433,000 | -6.4% | 110,480 | -0.1% | 0.01% | -7.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,383,000 | +36.9% | 75,476 | +39.9% | 0.01% | +50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,404,000 | -75.3% | 111,603 | -70.1% | 0.01% | -74.5% |
| COG | Buy | CABOT OIL & GAS CORP | $3,490,000 | +179.0% | 106,770 | +191.5% | 0.01% | +200.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL N | $3,446,000 | +7.7% | 29,334 | +1.0% | 0.01% | +9.1% |
| PHM | Buy | PULTE GROUP INC | $3,298,000 | +19.3% | 186,747 | +36.2% | 0.01% | +33.3% |
| COO | Sell | COOPER COS INC | $3,380,000 | -25.6% | 21,700 | -35.2% | 0.01% | -25.0% |
| BAA | Buy | BANRO CORP | $3,487,000 | -64.5% | 21,691,050 | +5.5% | 0.01% | -64.7% |
| FDX | Buy | FEDEX CORP | $3,055,000 | +7.2% | 18,920 | +0.5% | 0.01% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,994,000 | -31.4% | 82,812 | -26.5% | 0.01% | -26.7% |
| BSAC | BANCO SANTANDER CHILE NEW | $3,047,000 | -16.5% | 137,918 | 0.0% | 0.01% | -8.3% | |
| WLL | Sell | WHITING PETE CORP NEW | $3,024,000 | -12.2% | 39,000 | -9.1% | 0.01% | -8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,155,000 | +7.8% | 106,077 | +16.1% | 0.01% | +10.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,108,000 | -10.9% | 65,234 | +6.0% | 0.01% | -8.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,086,000 | -35.9% | 280,700 | -10.5% | 0.01% | -31.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,957,000 | +141.8% | 89,907 | +145.5% | 0.01% | +175.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,982,000 | +16.0% | 70,094 | +20.6% | 0.01% | +22.2% |
| CPN | Buy | CALPINE CORP | $3,002,000 | +8.4% | 138,340 | +18.9% | 0.01% | +22.2% |
| EXFO | EXFO INC | $3,051,000 | -13.2% | 726,900 | 0.0% | 0.01% | -8.3% | |
| HPQ | Buy | HEWLETT PACKARD CO | $2,737,000 | +171.0% | 77,171 | +157.2% | 0.01% | +233.3% |
| APD | New | AIR PRODS & CHEMS INC | $2,659,000 | – | 20,422 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,720,000 | +16.9% | 22,958 | +19.3% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $2,672,000 | +15.4% | 161,464 | +19.4% | 0.01% | +25.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,742,000 | +3.6% | 28,773 | +14.2% | 0.01% | +11.1% |
| CHMT | Buy | CHEMTURA CORP | $2,789,000 | -6.5% | 119,558 | +4.8% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $2,766,000 | -49.3% | 39,982 | -47.0% | 0.01% | -47.4% |
| CF | Sell | CF INDS HLDGS INC | $2,778,000 | +15.0% | 9,948 | -0.9% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $2,774,000 | +95.6% | 40,561 | +110.9% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,750,000 | +4561.0% | 132,254 | +4932.5% | 0.01% | – |
| JAH | Buy | JARDEN CORP | $2,759,000 | +3.8% | 45,907 | +2.5% | 0.01% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,850,000 | +35.0% | 46,335 | +32.6% | 0.01% | +42.9% |
| KEY | KEYCORP NEW | $2,875,000 | -7.0% | 215,643 | 0.0% | 0.01% | -9.1% | |
| KEX | Buy | KIRBY CORP | $2,667,000 | +28.8% | 22,629 | +28.1% | 0.01% | +42.9% |
| TRNX | Buy | TORNIER N V | $2,813,000 | +23.4% | 117,697 | +20.7% | 0.01% | +25.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,717,000 | -12.1% | 72,400 | +5.8% | 0.01% | -9.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,763,000 | +22.0% | 17,209 | +11.7% | 0.01% | +25.0% |
| PVH | PVH CORP | $2,823,000 | +3.9% | 23,300 | 0.0% | 0.01% | +11.1% | |
| EQT | Sell | EQT CORP | $2,814,000 | -20.1% | 30,743 | -6.7% | 0.01% | -16.7% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $2,770,000 | +41.3% | 158,474 | +86.3% | 0.01% | +42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,468,000 | -4.0% | 26,293 | +4.9% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,504,000 | -84.5% | 110,000 | -80.0% | 0.01% | -83.6% |
| AXLL | Buy | AXIALL CORP | $2,513,000 | +49.6% | 70,170 | +97.4% | 0.01% | +50.0% |
| AAPRB | New | ALCOA INC | $2,435,000 | – | 48,690 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,588,000 | -18.8% | 39,849 | -4.9% | 0.01% | -18.2% |
| MDVN | Sell | MEDIVATION INC | $2,387,000 | +12.2% | 24,140 | -12.6% | 0.01% | +28.6% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $2,496,000 | -7.2% | 294,300 | +20.7% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $2,474,000 | -27.1% | 80,364 | -18.3% | 0.01% | -25.0% |
| EPAC | ACTUANT CORPcl a new | $2,451,000 | -11.7% | 80,300 | 0.0% | 0.01% | -10.0% | |
| EIX | Sell | EDISON INTL | $2,564,000 | -11.2% | 45,850 | -7.7% | 0.01% | -10.0% |
| TSLA | Buy | TESLA MTRS INC | $2,533,000 | +23.4% | 10,439 | +22.1% | 0.01% | +28.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,501,000 | +14.9% | 31,250 | +3.0% | 0.01% | +28.6% |
| CPT | CAMDEN PPTY TRsh ben int | $2,479,000 | -3.7% | 36,169 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $2,643,000 | -15.5% | 8,050 | -17.7% | 0.01% | -18.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,485,000 | -20.0% | 33,230 | -5.0% | 0.01% | -18.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,114,000 | -0.8% | 61,735 | +2.3% | 0.01% | +14.3% |
| AKG | Sell | ASANKO GOLD INC | $2,327,000 | -21.3% | 1,123,000 | -1.0% | 0.01% | -20.0% |
| OII | Buy | OCEANEERING INTL INC | $2,276,000 | -1.3% | 34,917 | +18.2% | 0.01% | 0.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,259,000 | +128.0% | 38,355 | +152.3% | 0.01% | +166.7% |
| TUMI | Buy | TUMI HLDGS INC | $2,163,000 | +20.6% | 106,269 | +19.3% | 0.01% | +33.3% |
| PCYC | Buy | PHARMACYCLICS INC | $2,246,000 | +39.1% | 19,123 | +6.2% | 0.01% | +33.3% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $2,109,000 | +110.9% | 95,742 | +120.0% | 0.01% | +166.7% |
| EMB | ISHARESjp mor em mk etf | $2,227,000 | -2.1% | 19,733 | 0.0% | 0.01% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,146,000 | +47.2% | 40,191 | +73.1% | 0.01% | +60.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOL | $2,236,000 | +10.9% | 99,442 | +20.7% | 0.01% | +14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,283,000 | -2.6% | 47,780 | -1.7% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,353,000 | +24.6% | 37,294 | +4.4% | 0.01% | +33.3% |
| 4107PS | MEADWESTVACO CORP | $2,144,000 | -7.5% | 52,365 | 0.0% | 0.01% | 0.0% | |
| MD | Buy | MEDNAX INC | $2,328,000 | +1.9% | 42,466 | +8.1% | 0.01% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $2,116,000 | -8.0% | 129,075 | +1.1% | 0.01% | 0.0% |
| T104SC | New | ANNIES INC | $2,250,000 | – | 49,016 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $2,132,000 | +130.0% | 35,400 | +143.5% | 0.01% | +166.7% |
| IRM | Sell | IRON MTN INC | $2,236,000 | -68.0% | 68,480 | -65.3% | 0.01% | -66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,324,000 | +16.3% | 32,535 | +20.9% | 0.01% | +14.3% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $2,208,000 | – | 14,130 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $2,238,000 | +4.9% | 59,361 | +14.3% | 0.01% | +14.3% |
| BWA | Buy | BORGWARNER INC | $2,141,000 | +24.0% | 40,700 | +53.7% | 0.01% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,357,000 | +75.1% | 32,670 | +51.0% | 0.01% | +60.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,246,000 | +21.4% | 75,531 | +20.8% | 0.01% | +33.3% |
| KOG | Sell | KODIAK OIL & GAS CORP | $2,175,000 | -59.3% | 160,272 | -56.4% | 0.01% | -55.6% |
| LFUS | Buy | LITTELFUSE INC | $2,181,000 | -1.4% | 25,600 | +7.6% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,874,000 | +2.0% | 42,426 | +4.4% | 0.01% | +16.7% |
| IRF | New | INTERNATIONAL RECTIFIER COR | $1,844,000 | – | 47,000 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,017,000 | +4819.5% | 18,800 | +6427.8% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,871,000 | – | 33,000 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $2,055,000 | +16.9% | 9,890 | -3.5% | 0.01% | +16.7% |
| INFA | Buy | INFORMATICA CORP | $1,828,000 | +23.8% | 53,400 | +29.0% | 0.01% | +40.0% |
| AMSG | Buy | AMSURG CORP | $2,004,000 | +14.6% | 40,030 | +4.4% | 0.01% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,031,000 | +18.2% | 27,115 | +8.2% | 0.01% | +16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $1,861,000 | +49.2% | 25,493 | +55.0% | 0.01% | +75.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,017,000 | +53.3% | 23,880 | +50.7% | 0.01% | +40.0% |
| CHE | Buy | CHEMED CORP NEW | $1,844,000 | +14.6% | 17,918 | +4.4% | 0.01% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,969,000 | +13.4% | 9,828 | +16.3% | 0.01% | +16.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,996,000 | -55.9% | 166,302 | -36.8% | 0.01% | -56.2% |
| PKG | Buy | PACKAGING CORP AMER | $2,068,000 | +1.5% | 32,402 | +13.7% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION S | $1,931,000 | +23.5% | 34,297 | +20.0% | 0.01% | +40.0% |
| OMI | OWENS & MINOR INC NEW | $1,856,000 | -3.7% | 56,700 | 0.0% | 0.01% | 0.0% | |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,871,000 | +24.4% | 57,144 | +20.6% | 0.01% | +40.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,850,000 | -21.2% | 68,903 | +4.4% | 0.01% | -12.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,022,000 | +34.7% | 24,585 | +4.4% | 0.01% | +40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,071,000 | -19.3% | 54,894 | -0.7% | 0.01% | -22.2% |
| PENN | Buy | PENN NATL GAMING INC | $1,687,000 | +8.5% | 150,450 | +17.5% | 0.01% | +20.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,582,000 | -7.3% | 64,292 | +20.8% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,698,000 | +31.9% | 21,700 | +45.6% | 0.01% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,685,000 | +403.0% | 17,316 | +377.4% | 0.01% | +500.0% |
| CCS | New | CENTURY CMNTYS INC | $1,553,000 | – | 89,507 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,574,000 | +5.2% | 29,379 | +1.0% | 0.01% | +20.0% |
| CRI | Buy | CARTER INC | $1,590,000 | +17.3% | 20,506 | +4.3% | 0.01% | +20.0% |
| HCA | Sell | HCA HOLDINGS INC | $1,707,000 | -42.5% | 24,210 | -54.0% | 0.01% | -40.0% |
| NOW | Buy | SERVICENOW INC | $1,801,000 | +13.3% | 30,640 | +19.5% | 0.01% | +20.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,611,000 | -3.3% | 39,785 | +4.4% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,738,000 | +8.5% | 60,707 | +20.8% | 0.01% | +20.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,597,000 | – | 67,278 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $1,792,000 | +15.5% | 21,160 | +6.4% | 0.01% | +20.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,782,000 | +38.0% | 36,827 | +4.4% | 0.01% | +50.0% |
| DY | Buy | DYCOM INDS INC | $1,799,000 | +2.4% | 58,570 | +4.4% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,805,000 | +15.1% | 16,426 | +31.1% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND INC NEW | $1,645,000 | -8.2% | 15,800 | -4.1% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $1,677,000 | -21.2% | 22,780 | -28.0% | 0.01% | -14.3% |
| WPX | Buy | WPX ENERGY INC | $1,713,000 | +1.5% | 71,216 | +0.9% | 0.01% | 0.0% |
| SAP | SAP AGspon adr | $1,566,000 | -6.3% | 21,700 | 0.0% | 0.01% | 0.0% | |
| BRCM | Sell | BROADCOM CORPcl a | $1,667,000 | -58.0% | 41,248 | -61.4% | 0.01% | -57.1% |
| CBI | CHICAGO BRIDGE & IRON CO N | $1,672,000 | -15.2% | 28,900 | 0.0% | 0.01% | -14.3% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,812,000 | -23.1% | 121,278 | +1.6% | 0.01% | -25.0% |
| SPNC | New | SPECTRANETICS CORP | $1,779,000 | – | 66,949 | +100.0% | 0.01% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $1,266,000 | +7.4% | 42,329 | +4.4% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATL CORP | $1,275,000 | -2.4% | 95,732 | +4.4% | 0.01% | +25.0% |
| WAT | New | WATERS CORP | $1,368,000 | – | 13,800 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $1,287,000 | – | 159,300 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,367,000 | -12.1% | 33,419 | -1.6% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $1,338,000 | -14.5% | 20,894 | +4.4% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,406,000 | -3.8% | 50,951 | +4.4% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,409,000 | +22.7% | 78,739 | +30.3% | 0.01% | +25.0% |
| CMA | Buy | COMERICA INC | $1,423,000 | +25.8% | 28,542 | +26.6% | 0.01% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,448,000 | -15.0% | 16,610 | -14.1% | 0.01% | -16.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,342,000 | -6.5% | 74,738 | +4.2% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,286,000 | -31.3% | 23,670 | -22.8% | 0.01% | -16.7% |
| FFIV | F5 NETWORKS INC | $1,512,000 | +6.6% | 12,731 | 0.0% | 0.01% | 0.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,387,000 | -19.0% | 154,637 | +22.2% | 0.01% | -16.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $1,317,000 | +0.6% | 95,279 | +4.4% | 0.01% | +25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS I | $1,307,000 | -11.7% | 77,960 | -0.5% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,425,000 | -49.1% | 64,333 | -43.6% | 0.01% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,465,000 | -2.9% | 64,048 | +4.4% | 0.01% | 0.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,530,000 | – | 46,398 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $1,297,000 | -11.6% | 10,517 | -11.1% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,438,000 | +10.2% | 32,767 | +4.4% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $1,440,000 | -28.2% | 10,680 | -26.3% | 0.01% | -28.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,269,000 | +0.1% | 66,359 | +4.4% | 0.01% | +25.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,340,000 | +29.3% | 186,417 | +4.4% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING TR | $1,518,000 | +0.7% | 53,305 | +2.1% | 0.01% | 0.0% |
| RAD | New | RITE AID CORP | $1,505,000 | – | 310,885 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $1,511,000 | -9.2% | 13,000 | 0.0% | 0.01% | -16.7% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,295,000 | -33.4% | 5,000 | -39.4% | 0.01% | -28.6% |
| SVLC | Sell | SILVERCREST MINES INC | $1,434,000 | -41.7% | 950,203 | -16.7% | 0.01% | -37.5% |
| SON | Buy | SONOCO PRODS CO | $1,269,000 | +9.9% | 32,300 | +22.8% | 0.01% | +25.0% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $1,309,000 | – | 25,989 | +100.0% | 0.01% | – |
| 6107SC | Buy | URS CORP NEW | $1,352,000 | +31.1% | 23,466 | +4.4% | 0.01% | +25.0% |
| ICE | INTERCONTINENTAL EXCHANGE I | $1,248,000 | +3.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| INWK | Buy | INNERWORKINGS INC | $1,094,000 | -0.7% | 135,265 | +4.4% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,083,000 | +29.2% | 4,944 | +22.1% | 0.00% | +33.3% |
| ERIC | ERICSSONadr b sek 10 | $1,181,000 | +4.2% | 93,800 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ I | $1,010,000 | -1.3% | 13,692 | +3.9% | 0.00% | 0.0% |
| IMRSQ | Buy | IMRIS INC | $1,114,000 | -45.1% | 1,833,858 | +2.5% | 0.00% | -42.9% |
| FNSR | Sell | FINISAR CORP | $1,259,000 | -48.8% | 75,700 | -39.2% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INC | $1,045,000 | +4.0% | 40,127 | +38.3% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,000,000 | +11.1% | 25,630 | +8.1% | 0.00% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,107,000 | -29.3% | 9,980 | -34.8% | 0.00% | -20.0% |
| ALE | Buy | ALLETE INC | $1,188,000 | -9.7% | 26,761 | +4.4% | 0.00% | -20.0% |
| HES | Sell | HESS CORP | $1,237,000 | -33.7% | 13,120 | -30.5% | 0.00% | -33.3% |
| IT | Sell | GARTNER INC | $998,000 | +2.9% | 13,589 | -1.2% | 0.00% | +33.3% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $1,012,000 | +27.1% | 678,500 | +87.8% | 0.00% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $1,181,000 | -17.9% | 99,435 | +4.4% | 0.00% | -20.0% |
| GRPN | Buy | GROUPON INC | $1,103,000 | +22.0% | 165,090 | +20.9% | 0.00% | +33.3% |
| ALKS | Buy | ALKERMES PLC | $1,180,000 | -3.9% | 27,529 | +12.8% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,001,000 | -15.2% | 22,453 | +4.4% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,004,000 | -13.8% | 18,340 | +4.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTord | $1,054,000 | -30.2% | 78,201 | -25.8% | 0.00% | -20.0% |
| X | New | UNITED STATES STL CORP NEW | $1,058,000 | – | 27,000 | +100.0% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS | $993,000 | -2.1% | 16,318 | +4.4% | 0.00% | +33.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $1,217,000 | +43.2% | 10,300 | +10.8% | 0.00% | +33.3% |
| PACW | New | PACWEST BANCORP DEL | $1,161,000 | – | 28,168 | +100.0% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,015,000 | -1.8% | 36,508 | +4.3% | 0.00% | 0.0% |
| ALLT | ALLOT COMMUNICATIONS LTD | $1,180,000 | -12.5% | 103,300 | 0.0% | 0.00% | -20.0% | |
| VAR | Buy | VARIAN MED SYS INC | $1,074,000 | +13.3% | 13,400 | +17.5% | 0.00% | +33.3% |
| PVG | New | PRETIUM RES INC | $1,251,000 | – | 239,400 | +100.0% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $1,143,000 | +37.9% | 71,688 | +23.8% | 0.00% | +33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRsp adr non vtg | $1,258,000 | -16.3% | 84,498 | -12.1% | 0.00% | -20.0% |
| AZZ | Buy | AZZ INC | $1,006,000 | -5.4% | 24,087 | +4.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $1,230,000 | – | 23,837 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,163,000 | -23.9% | 37,564 | -22.8% | 0.00% | -20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,058,000 | -2.1% | 9,839 | +1.2% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $992,000 | -17.9% | 32,696 | +4.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,100,000 | +50.9% | 101,200 | +27.8% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $1,042,000 | +44.9% | 32,400 | +38.5% | 0.00% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,219,000 | – | 70,850 | +100.0% | 0.00% | – |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $1,201,000 | +2.0% | 11,067 | 0.0% | 0.00% | 0.0% | |
| CUR | Buy | NEURALSTEM INC | $1,190,000 | +11.7% | 362,891 | +43.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,061,000 | -17.4% | 15,540 | -7.3% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,211,000 | +10.6% | 39,912 | +4.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,079,000 | -58.9% | 8,000 | -53.7% | 0.00% | -55.6% |
| MSCC | Buy | MICROSEMI CORP | $1,184,000 | -0.9% | 46,584 | +4.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,161,000 | -10.5% | 31,123 | +4.4% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,108,000 | -33.9% | 73,934 | -18.8% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $1,104,000 | +13.9% | 33,746 | +21.8% | 0.00% | +33.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,012,000 | +3.9% | 13,154 | +17.1% | 0.00% | +33.3% |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,088,000 | +3.2% | 10,345 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $1,253,000 | – | 16,562 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $1,126,000 | -0.8% | 67,296 | +4.5% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES IN | $1,018,000 | +0.1% | 23,440 | +4.5% | 0.00% | +33.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $735,000 | -24.1% | 68,600 | -2.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $867,000 | -43.8% | 56,200 | -31.6% | 0.00% | -40.0% |
| MLU | METLIFE INCunit 99/99/9999 | $834,000 | -3.7% | 27,100 | 0.0% | 0.00% | 0.0% | |
| PF | New | PINNACLE FOODS INC DEL | $920,000 | – | 28,173 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $956,000 | +36.0% | 49,000 | +19.5% | 0.00% | +50.0% |
| LOW | Sell | LOWES COS INC | $878,000 | -0.7% | 16,594 | -10.0% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $855,000 | -0.3% | 26,428 | +4.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $839,000 | +13.5% | 21,600 | +22.7% | 0.00% | 0.0% |
| LF | LEAPFROG ENTERPRISES INCcl a | $798,000 | -18.5% | 133,200 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $883,000 | +1.3% | 22,455 | +4.4% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $975,000 | -3.5% | 70,240 | 0.0% | 0.00% | 0.0% | |
| GTIP | New | ISHARES TRglbl infl-lkd bd | $721,000 | – | 14,278 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $830,000 | – | 8,351 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $911,000 | -78.5% | 25,100 | -79.5% | 0.00% | -80.0% |
| QDEL | Buy | QUIDEL CORP | $843,000 | +27.0% | 31,361 | +4.4% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $805,000 | +13.4% | 7,720 | +2.9% | 0.00% | +50.0% |
| HSY | Sell | HERSHEY CO | $716,000 | -20.1% | 7,502 | -18.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $975,000 | -16.3% | 33,440 | +4.4% | 0.00% | -25.0% |
| COL | ROCKWELL COLLINS INC | $738,000 | +0.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| GSIG | Sell | GSI GROUP INC CDA NEW | $781,000 | -11.1% | 67,931 | -1.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $798,000 | +13.5% | 8,500 | +30.8% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $807,000 | -66.0% | 8,600 | -64.9% | 0.00% | -62.5% |
| SP | Buy | SP PLUS CORP | $841,000 | +9.6% | 44,352 | +23.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $808,000 | -6.2% | 45,598 | +1.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $971,000 | -3.9% | 52,900 | +10.4% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $860,000 | -2.6% | 16,747 | +4.4% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $803,000 | -7.0% | 37,630 | +4.4% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $795,000 | -1.9% | 32,923 | +4.4% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $889,000 | +29.4% | 8,700 | +8.8% | 0.00% | +50.0% |
| ECR | New | ECLIPSE RES CORP | $965,000 | – | 58,083 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $963,000 | -94.9% | 67,800 | -94.9% | 0.00% | -95.4% |
| DGI | Buy | DIGITALGLOBE INC | $883,000 | +6.9% | 30,991 | +4.4% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $721,000 | +9.6% | 12,800 | +30.6% | 0.00% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $944,000 | -43.9% | 27,000 | -27.0% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $727,000 | +7.1% | 57,355 | +8.2% | 0.00% | +50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $716,000 | +6.2% | 52,000 | +10.6% | 0.00% | +50.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $919,000 | +5.6% | 47,765 | +4.4% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $959,000 | -65.5% | 50,050 | -56.1% | 0.00% | -70.0% |
| CUBE | Buy | CUBESMART | $855,000 | +89.6% | 47,545 | +93.0% | 0.00% | +50.0% |
| SGM | Buy | STONEGATE MTG CORP | $746,000 | -2.7% | 57,390 | +4.4% | 0.00% | 0.0% |
| CLGX | CORELOGIC INC | $891,000 | -10.8% | 32,900 | 0.0% | 0.00% | 0.0% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $737,000 | -35.7% | 119,246 | +4.4% | 0.00% | -25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $886,000 | -15.2% | 40,302 | +4.4% | 0.00% | -25.0% |
| CHEF | Buy | CHEFS WHSE INC | $815,000 | -14.1% | 50,137 | +4.4% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $842,000 | +4.7% | 60,854 | +4.4% | 0.00% | 0.0% |
| CG | CARLYLE GROUP L P | $917,000 | -10.4% | 30,114 | 0.0% | 0.00% | -25.0% | |
| TDC | TERADATA CORP DEL | $835,000 | +4.2% | 19,920 | 0.0% | 0.00% | 0.0% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $823,000 | -13.3% | 63,478 | +4.4% | 0.00% | 0.0% |
| BMR | BIOMED REALTY TRUST INC | $717,000 | -7.5% | 35,490 | 0.0% | 0.00% | 0.0% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $952,000 | -88.9% | 126,954 | -89.8% | 0.00% | -89.7% |
| ADT | THE ADT CORPORATION | $734,000 | +1.5% | 20,700 | 0.0% | 0.00% | +50.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $855,000 | -25.5% | 9,100 | -25.4% | 0.00% | -25.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L | $859,000 | -14.0% | 86,079 | -1.6% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $730,000 | -22.4% | 66,928 | -1.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $829,000 | -4.1% | 50,325 | +4.3% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $970,000 | -3.3% | 17,288 | +4.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $804,000 | +22.9% | 8,200 | +5.1% | 0.00% | +50.0% |
| OCR | OMNICARE INC | $834,000 | -6.5% | 13,400 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $655,000 | -10.6% | 19,200 | 0.0% | 0.00% | -33.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $430,000 | -5.7% | 7,400 | -23.7% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $542,000 | -17.0% | 9,795 | +4.3% | 0.00% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $658,000 | +39.1% | 5,500 | +25.0% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIV INC | $544,000 | -1.8% | 37,471 | +4.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $572,000 | -9.2% | 9,242 | -20.8% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $591,000 | -5.6% | 44,600 | +25.3% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $563,000 | +30.6% | 11,784 | +38.1% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTD | $648,000 | -29.3% | 14,815 | +4.4% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $622,000 | -10.0% | 30,027 | +4.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $638,000 | +35.2% | 9,410 | +73.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $626,000 | -5.6% | 28,250 | +4.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $556,000 | +48.7% | 59,807 | +4.3% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $538,000 | -32.7% | 28,910 | +4.4% | 0.00% | -33.3% |
| MRCY | Buy | MERCURY SYS INC | $532,000 | +1.3% | 48,326 | +4.3% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $565,000 | -37.8% | 19,560 | -27.6% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $505,000 | +16.9% | 8,454 | +4.7% | 0.00% | +100.0% |
| DATA | TABLEAU SOFTWARE INCcl a | $487,000 | +1.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $632,000 | – | 48,818 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $644,000 | – | 32,989 | +100.0% | 0.00% | – |
| CFN | CAREFUSION CORP | $435,000 | +1.9% | 9,618 | 0.0% | 0.00% | +100.0% | |
| CFNL | Buy | CARDINAL FINL CORP | $537,000 | -3.4% | 31,450 | +4.4% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $623,000 | -22.9% | 97,414 | +4.4% | 0.00% | -33.3% |
| EWQ | Buy | ISHARESmsci france etf | $556,000 | -7.0% | 20,953 | +2.2% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES IN | $444,000 | +11.8% | 7,692 | +4.4% | 0.00% | +100.0% |
| TXN | New | TEXAS INSTRS INC | $647,000 | – | 13,561 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $669,000 | -8.2% | 34,577 | +4.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $639,000 | -22.7% | 34,049 | +129.7% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $523,000 | +33.4% | 37,998 | +15.5% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $558,000 | -66.7% | 47,248 | -64.0% | 0.00% | -66.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $659,000 | +5.6% | 28,047 | +4.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $589,000 | -9.1% | 26,537 | +4.3% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $529,000 | -44.6% | 6,300 | -39.0% | 0.00% | -33.3% |
| KMT | KENNAMETAL INC | $661,000 | -10.7% | 16,000 | 0.0% | 0.00% | -33.3% | |
| KNX | New | KNIGHT TRANSN INC | $554,000 | – | 20,223 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $649,000 | -24.7% | 75,508 | +4.3% | 0.00% | -33.3% |
| BHI | Sell | BAKER HUGHES INC | $669,000 | -79.7% | 10,277 | -76.8% | 0.00% | -81.8% |
| PKX | Buy | POSCOsponsored adr | $546,000 | +16.4% | 7,199 | +14.3% | 0.00% | 0.0% |
| AKR | New | ACADIA RLTY TR | $496,000 | – | 17,981 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $581,000 | +14.4% | 24,200 | +24.1% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $540,000 | -14.0% | 27,335 | +4.3% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $629,000 | -24.3% | 100,368 | +4.4% | 0.00% | -33.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $675,000 | – | 20,273 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $539,000 | -23.9% | 133,600 | +4.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $655,000 | -17.0% | 36,764 | +4.4% | 0.00% | -33.3% |
| SANW | Buy | S&W SEED CO | $576,000 | -20.1% | 135,943 | +22.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $688,000 | -84.7% | 4,700 | -82.6% | 0.00% | -86.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $459,000 | -4.0% | 29,010 | +4.4% | 0.00% | 0.0% |
| FEYE | FIREEYE INC | $672,000 | -24.7% | 22,000 | 0.0% | 0.00% | -33.3% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $625,000 | +285.8% | 35,770 | +312.6% | 0.00% | +100.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $555,000 | -8.3% | 26,535 | +6.5% | 0.00% | 0.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $595,000 | -14.9% | 196,300 | 0.0% | 0.00% | 0.0% | |
| ELX | Buy | EMULEX CORP | $592,000 | -9.5% | 119,781 | +4.4% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $503,000 | -23.1% | 22,219 | +4.4% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $438,000 | -8.9% | 31,878 | +4.4% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $565,000 | – | 5,722 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $595,000 | -85.9% | 12,668 | -84.7% | 0.00% | -85.7% |
| NVDA | Sell | NVIDIA CORP | $299,000 | -64.4% | 16,223 | -64.2% | 0.00% | -66.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $170,000 | -80.4% | 1,132 | -80.3% | 0.00% | -66.7% |
| TIME | Sell | TIME INC NEW | $334,000 | -69.9% | 14,250 | -68.9% | 0.00% | -75.0% |
| SNA | New | SNAP ON INC | $212,000 | – | 1,750 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $163,000 | -9.4% | 4,771 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $181,000 | – | 16,771 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $177,000 | – | 3,577 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $249,000 | +107.5% | 2,845 | +86.2% | 0.00% | – |
| Sell | PARTNERRE LTD | $259,000 | -3.0% | 2,355 | -3.6% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $189,000 | +9.2% | 2,701 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $277,000 | -24.3% | 476,698 | 0.0% | 0.00% | 0.0% | |
| TITN | Buy | TITAN MACHY INC | $281,000 | -17.6% | 21,621 | +4.4% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $197,000 | -76.0% | 6,242 | -75.0% | 0.00% | -66.7% |
| SSINQ | Buy | STAGE STORES INC | $306,000 | -4.7% | 17,907 | +4.4% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $256,000 | +69.5% | 4,884 | +165.3% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $208,000 | -18.8% | 2,500 | -22.5% | 0.00% | 0.0% |
| DSW | New | DSW INCcl a | $299,000 | – | 9,937 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $163,000 | +73.4% | 1,940 | +90.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $141,000 | – | 3,650 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRL | $380,000 | -79.2% | 4,571 | -79.8% | 0.00% | -83.3% |
| CYNO | New | CYNOSURE INCcl a | $254,000 | – | 12,078 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $181,000 | -8.6% | 17,890 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $161,000 | +9.5% | 2,432 | +4.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $178,000 | +1.7% | 5,209 | +50.0% | 0.00% | 0.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $255,000 | – | 15,682 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $150,000 | – | 3,394 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $259,000 | -4.8% | 6,801 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Aadr | $165,000 | -57.3% | 15,019 | -48.5% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $173,000 | -87.6% | 339 | -87.0% | 0.00% | -80.0% |
| INGR | INGREDION INC | $195,000 | +0.5% | 2,575 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $333,000 | -93.8% | 4,467 | -93.8% | 0.00% | -94.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $355,000 | -1.7% | 14,314 | +4.3% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $384,000 | +49.4% | 20,418 | +52.7% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP | $182,000 | 0.0% | 10,284 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $198,000 | – | 2,567 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $363,000 | -82.3% | 5,550 | -80.5% | 0.00% | -85.7% |
| SC | SANTANDER CONSUMER USA HDG | $162,000 | -8.5% | 9,105 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $174,000 | – | 4,249 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $140,000 | -8.5% | 2,387 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $227,000 | +1.3% | 2,839 | 0.0% | 0.00% | 0.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS L | $400,000 | -29.0% | 700,700 | +3.9% | 0.00% | -50.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS | $142,000 | – | 2,549 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $294,000 | -19.7% | 76,234 | +4.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $148,000 | +57.4% | 2,416 | +62.5% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $218,000 | – | 3,490 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $186,000 | – | 3,785 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $168,000 | – | 2,613 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $180,000 | -43.2% | 5,651 | -40.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $253,000 | +53.3% | 6,078 | +53.2% | 0.00% | 0.0% |
| TRNO | TERRENO RLTY CORP | $250,000 | -2.7% | 13,273 | 0.0% | 0.00% | 0.0% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $238,000 | -59.5% | 11,826 | -61.0% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $158,000 | -26.9% | 5,330 | -23.3% | 0.00% | 0.0% |
| RIC | New | RICHMONT MINES INC | $270,000 | – | 134,000 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $346,000 | +17.3% | 25,865 | +4.4% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $198,000 | – | 7,140 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $146,000 | – | 3,318 | +100.0% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $282,000 | -6.3% | 11,641 | -0.1% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $243,000 | +4.3% | 6,702 | 0.0% | 0.00% | 0.0% | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,805 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,000 | -75.9% | 106 | -75.5% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $37,000 | -51.9% | 89 | -49.1% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $90,000 | -30.8% | 36,483 | +4.4% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $44,000 | – | 1,201 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHI | $39,000 | – | 680 | +100.0% | 0.00% | – |
| APOL | APOLLO ED GROUP INCcl a | $53,000 | -19.7% | 2,109 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $105,000 | -13.2% | 2,353 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $39,000 | -2.5% | 1,752 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS I | $44,000 | -51.6% | 1,063 | -51.4% | 0.00% | – |
| CDW | New | CDW CORP | $30,000 | – | 982 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $104,000 | – | 5,925 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $57,000 | – | 86 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $94,000 | – | 1,346 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $137,000 | – | 5,845 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $31,000 | – | 371 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $51,000 | – | 764 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $108,000 | -10.7% | 2,435 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $121,000 | +42.4% | 1,575 | +46.8% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $20,000 | – | 541 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $42,000 | +68.0% | 465 | +104.8% | 0.00% | – |
| EQIX | EQUINIX INC | $116,000 | +0.9% | 547 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $111,000 | -3.5% | 2,614 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC | $127,000 | – | 710 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $103,000 | – | 7,497 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $108,000 | -61.8% | 1,671 | -64.4% | 0.00% | -100.0% |
| FE | FIRSTENERGY CORP | $115,000 | -3.4% | 3,423 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $59,000 | – | 1,300 | +100.0% | 0.00% | – |
| GCI | GANNETT INC | $63,000 | -4.5% | 2,119 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $27,000 | -15.6% | 1,221 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $18,000 | -21.7% | 1,221 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $66,000 | -2.9% | 95 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $123,000 | – | 1,141 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $41,000 | – | 740 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $37,000 | – | 630 | +100.0% | 0.00% | – |
| HCBK | HUDSON CITY BANCORP | $122,000 | -1.6% | 12,586 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $98,000 | -98.6% | 35,374 | -97.9% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGR | $75,000 | -47.2% | 787 | -42.3% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $53,000 | – | 472 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $38,000 | – | 525 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $121,000 | +86.2% | 1,575 | +116.3% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $119,000 | – | 2,672 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $44,000 | +4.8% | 520 | +17.9% | 0.00% | – |
| MAG | MAG SILVER CORP | $115,000 | -21.8% | 15,500 | 0.0% | 0.00% | -100.0% | |
| MKL | New | MARKEL CORP | $39,000 | – | 62 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $55,000 | – | 835 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $15,000 | – | 671 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $101,000 | -1.9% | 1,624 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $131,000 | – | 5,254 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $80,000 | -25.2% | 90,000 | 0.0% | 0.00% | – | |
| PPS | POST PPTYS INC | $92,000 | -4.2% | 1,794 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $109,000 | -2.7% | 2,033 | 0.0% | 0.00% | – | |
| ROP | Buy | ROPER INDS INC NEW | $102,000 | +3.0% | 697 | +2.8% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $53,000 | – | 896 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT I | $95,000 | +137.5% | 1,213 | +145.1% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $64,000 | -47.1% | 574 | -40.1% | 0.00% | – |
| CODE | SPANSION INC | $5,000 | +25.0% | 208 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $102,000 | +1.0% | 3,918 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $69,000 | -5.5% | 588 | -4.7% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $89,000 | -8.2% | 2,694 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $44,000 | -51.6% | 1,108 | -52.8% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $26,000 | – | 1,071 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $103,000 | – | 3,555 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $120,000 | +16.5% | 2,820 | +86.4% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $35,000 | – | 756 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV INCcl a | $45,000 | – | 1,446 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $49,000 | – | 770 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $37,000 | – | 761 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $129,000 | -1.5% | 4,452 | 0.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $62,000 | -24.4% | 1,137 | -20.5% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $54,000 | -14.3% | 1,141 | -20.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $85,000 | -2.3% | 522 | -3.3% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $47,000 | -55.7% | 466 | -53.1% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $104,000 | – | 909 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $34,000 | – | 509 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -627 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,999 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP | $0 | – | -1,143 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,756 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,185 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,773 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -864 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,394 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -47,643 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LT | $0 | – | -1,059 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,249 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -657 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,369 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,113 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -867 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,460 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -822 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -718 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,172 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -885 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -718 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -934 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -1,737 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,227 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -2,195 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,388 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG | $0 | – | -2,489 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -765 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -877 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,349 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -702 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP N | $0 | – | -15,688 | -100.0% | -0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -63,040 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -13,762 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -6,070 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -21,240 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,116 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,709 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,796 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -34,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,163 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,083 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,244 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,666 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,950 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -16,408 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,060 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,480 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -18,284 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS I | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -31,940 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -19,497 | -100.0% | -0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -2,125,000 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERspon adr new | $0 | – | -43,930 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,527 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,612 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -21,470 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -30,825 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -31,393 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,060 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS COR | $0 | – | -63,750 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -88,915 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -35,741 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -17,866 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -14,740 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -84,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -32,825 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -62,622 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,690 | -100.0% | -0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -161,000 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -551,779 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -37,978 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,320 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -31,241 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -36,740 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,117 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -31,550 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -86,187 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -284,895 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -38,037 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIcl a | $0 | – | -33,850 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -53,479 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,011 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,890 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -57,200 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -94,500 | -100.0% | -0.01% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -110,000 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -44,830 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -43,346 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -94,400 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,050 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,750 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -46,212 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -125,100 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -44,513 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -111,000 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -61,700 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLO | $0 | – | -319,100 | -100.0% | -0.02% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -658,700 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -92,063 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -39,710 | -100.0% | -0.02% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -177,200 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,310,000 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIsponsored adr | $0 | – | -167,494 | -100.0% | -0.02% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -917,600 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -147,401 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -179,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | 18 | Q3 2017 | 8.8% |
| BANK N S HALIFAX | 18 | Q3 2017 | 7.5% |
| TORONTO DOMINION BK ONT | 18 | Q3 2017 | 5.0% |
| BANK MONTREAL QUE | 18 | Q3 2017 | 4.5% |
| CDN IMPERIAL BK OF COMMERCE | 18 | Q3 2017 | 4.8% |
| MANULIFE FINL CORP | 18 | Q3 2017 | 4.0% |
| TRANSCANADA CORP | 18 | Q3 2017 | 5.1% |
| TELUS CORP | 18 | Q3 2017 | 3.8% |
| ENBRIDGE INC | 18 | Q3 2017 | 6.5% |
| SHAW COMMUNICATIONS INC | 18 | Q3 2017 | 5.0% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIOTECH PHARMACEUTICALS INCSold out | February 15, 2008 | 0 | 0.0% |
| HARRY WINSTON DIAMOND CORP | February 15, 2008 | 2,491,700 | 4.3% |
| ABER DIAMOND CORP | February 20, 2007 | 4,090,900 | 7.0% |
| DUSA PHARMACEUTICALS INC | February 15, 2005 | 302,500 | 1.8% |
| REEBOK INTERNATIONAL LTD | February 17, 2004 | 2,000,000 | 3.4% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-11 |
View I.G. INVESTMENT MANAGEMENT, LTD.'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.