$27.7 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 860 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,886,992,000 | -3.7% | 27,291,230 | -0.4% | 6.82% | -2.5% |
| BNS | Buy | BANK N S HALIFAX | $1,694,547,000 | -4.6% | 29,656,415 | +3.2% | 6.13% | -3.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,269,486,000 | +7.0% | 26,539,966 | +10.4% | 4.59% | +8.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,120,510,000 | -3.8% | 15,823,167 | +0.0% | 4.05% | -2.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,092,668,000 | -1.9% | 57,170,335 | -1.2% | 3.95% | -0.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,092,117,000 | -4.8% | 12,694,302 | -0.6% | 3.95% | -3.6% |
| TU | Sell | TELUS CORP | $865,365,000 | -7.3% | 23,973,598 | -12.3% | 3.13% | -6.2% |
| TRP | Buy | TRANSCANADA CORP | $861,710,000 | +20.0% | 17,513,321 | +25.7% | 3.12% | +21.4% |
| TRI | Sell | THOMSON REUTERS CORP | $728,984,000 | +10.6% | 18,049,562 | -0.2% | 2.64% | +11.9% |
| SLF | Sell | SUN LIFE FINL INC | $670,797,000 | -4.7% | 18,570,067 | -4.3% | 2.42% | -3.5% |
| CVE | Buy | CENOVUS ENERGY INC | $631,538,000 | -11.6% | 30,575,692 | +15.2% | 2.28% | -10.5% |
| POT | Sell | POTASH CORP SASK INC | $437,011,000 | -7.6% | 12,348,443 | -9.6% | 1.58% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $435,765,000 | +18.4% | 8,465,080 | +10.1% | 1.58% | +19.8% |
| BCE | Sell | BCE INC | $432,132,000 | +5.8% | 9,412,293 | -1.4% | 1.56% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $374,167,000 | +5.3% | 5,979,016 | +1.4% | 1.35% | +6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $363,586,000 | -11.4% | 11,434,719 | +0.8% | 1.32% | -10.4% |
| PFE | Buy | PFIZER INC | $356,830,000 | +6.6% | 11,455,220 | +1.2% | 1.29% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $352,758,000 | -10.4% | 7,540,796 | -4.3% | 1.28% | -9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $301,369,000 | +9.4% | 2,620,599 | +0.4% | 1.09% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $252,174,000 | +7.3% | 4,600,031 | +1.5% | 0.91% | +8.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $248,908,000 | -12.2% | 9,213,929 | -20.3% | 0.90% | -11.2% |
| BA | Buy | BOEING CO | $245,166,000 | +1470.5% | 1,886,186 | +1439.1% | 0.89% | +1482.1% |
| CNI | Buy | CANADIAN NATL RY CO | $233,213,000 | +6.4% | 3,382,197 | +9.6% | 0.84% | +7.7% |
| C | Sell | CITIGROUP INC | $216,566,000 | +4.0% | 4,002,326 | -0.4% | 0.78% | +5.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $207,070,000 | -17.0% | 6,689,984 | +4.2% | 0.75% | -15.9% |
| SYY | Sell | SYSCO CORP | $207,000,000 | -4.0% | 5,215,407 | -8.2% | 0.75% | -2.9% |
| EMC | Buy | E M C CORP MASS | $184,585,000 | +9.2% | 6,206,614 | +7.4% | 0.67% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $184,159,000 | +24.3% | 1,979,356 | +16.9% | 0.67% | +25.7% |
| ETN | Buy | EATON CORP PLC | $183,764,000 | +21.2% | 2,704,008 | +13.1% | 0.66% | +22.5% |
| GE | Sell | GENERAL ELECTRIC CO | $182,867,000 | -7.5% | 7,236,509 | -6.2% | 0.66% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $179,632,000 | +15.7% | 2,205,429 | +18.4% | 0.65% | +17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $169,136,000 | +29.9% | 2,915,635 | +20.4% | 0.61% | +31.6% |
| MRK | Buy | MERCK & CO INC NEW | $166,375,000 | +2.4% | 2,929,650 | +6.9% | 0.60% | +3.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $166,595,000 | +7.0% | 4,280,125 | +2.9% | 0.60% | +8.3% |
| AGU | Sell | AGRIUM INC | $166,544,000 | -4.0% | 1,757,031 | -10.0% | 0.60% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $166,513,000 | +88.3% | 1,592,356 | +91.9% | 0.60% | +90.5% |
| GIS | Buy | GENERAL MLS INC | $158,896,000 | +21.8% | 2,979,484 | +15.2% | 0.58% | +23.4% |
| AAPL | Sell | APPLE INC | $154,661,000 | -1.7% | 1,401,166 | -10.3% | 0.56% | -0.5% |
| ECA | Sell | ENCANA CORP | $151,460,000 | -40.2% | 10,870,044 | -8.9% | 0.55% | -39.4% |
| CBS | Buy | CBS CORP NEWcl b | $149,801,000 | +370.4% | 2,706,925 | +354.8% | 0.54% | +375.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $145,608,000 | +12.3% | 2,902,399 | +0.5% | 0.53% | +13.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $143,287,000 | -2.0% | 1,735,758 | -3.1% | 0.52% | -0.8% |
| PEP | Sell | PEPSICO INC | $132,853,000 | -10.2% | 1,404,959 | -11.6% | 0.48% | -9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $128,133,000 | -23.8% | 1,589,536 | -9.1% | 0.46% | -23.0% |
| MGA | Sell | MAGNA INTL INC | $123,516,000 | +11.2% | 1,138,608 | -2.7% | 0.45% | +12.6% |
| BAX | Buy | BAXTER INTL INC | $121,863,000 | +130.2% | 1,662,757 | +125.4% | 0.44% | +133.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $120,458,000 | +5.5% | 533 | -3.4% | 0.44% | +6.9% |
| USB | Buy | US BANCORP DEL | $118,852,000 | +11.8% | 2,644,088 | +4.1% | 0.43% | +13.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $118,278,000 | +4221.4% | 2,947,362 | +3719.3% | 0.43% | +4180.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $115,884,000 | -44.9% | 808,532 | -49.7% | 0.42% | -44.3% |
| CSCO | Buy | CISCO SYS INC | $110,341,000 | +19.9% | 3,966,244 | +8.5% | 0.40% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $109,835,000 | +4.6% | 2,364,588 | +4.4% | 0.40% | +5.9% |
| MAT | Sell | MATTEL INC | $109,112,000 | -8.1% | 3,525,428 | -8.9% | 0.40% | -6.8% |
| TWC | Buy | TIME WARNER CABLE INC | $108,261,000 | +105.9% | 711,964 | +94.3% | 0.39% | +108.0% |
| TJX | Buy | TJX COS INC NEW | $108,205,000 | +114.9% | 1,577,787 | +85.4% | 0.39% | +117.2% |
| HON | Sell | HONEYWELL INTL INC | $105,980,000 | -21.7% | 1,060,648 | -27.0% | 0.38% | -20.9% |
| CP | Buy | CANADIAN PAC RY LTD | $99,167,000 | +0.1% | 514,339 | +7.7% | 0.36% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $98,045,000 | -31.8% | 1,060,519 | -30.6% | 0.36% | -30.9% |
| CAE | Buy | CAE INC | $96,223,000 | +10.2% | 7,404,982 | +2.8% | 0.35% | +11.5% |
| BEN | Sell | FRANKLIN RES INC | $95,661,000 | +1.0% | 1,727,670 | -0.4% | 0.35% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,800,000 | +17.3% | 917,990 | +0.1% | 0.34% | +18.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $92,675,000 | +3.7% | 2,428,289 | -8.2% | 0.34% | +5.0% |
| APA | Sell | APACHE CORP | $87,292,000 | -42.1% | 1,392,880 | -13.3% | 0.32% | -41.4% |
| T | Sell | AT&T INC | $85,453,000 | -13.0% | 2,543,999 | -8.7% | 0.31% | -12.0% |
| ORCL | Sell | ORACLE CORP | $77,985,000 | -28.3% | 1,734,166 | -38.9% | 0.28% | -27.5% |
| EMR | Sell | EMERSON ELEC CO | $72,827,000 | -48.4% | 1,179,770 | -47.7% | 0.26% | -47.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $71,686,000 | -28.9% | 1,171,150 | -20.8% | 0.26% | -28.1% |
| WMT | Buy | WAL-MART STORES INC | $66,896,000 | +376.7% | 778,950 | +324.5% | 0.24% | +384.0% |
| COP | Buy | CONOCOPHILLIPS | $66,550,000 | +1188.2% | 963,651 | +1327.5% | 0.24% | +1238.9% |
| GILD | Sell | GILEAD SCIENCES INC | $63,739,000 | -23.8% | 676,206 | -14.0% | 0.23% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $60,649,000 | -17.6% | 710,087 | -1.8% | 0.22% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $59,570,000 | -81.6% | 635,749 | -81.4% | 0.22% | -81.4% |
| MO | Sell | ALTRIA GROUP INC | $58,136,000 | +6.4% | 1,179,954 | -0.8% | 0.21% | +7.7% |
| GOOGL | Buy | GOOGLE INCcl a | $54,587,000 | -7.3% | 102,867 | +2.7% | 0.20% | -6.6% |
| VLO | New | VALERO ENERGY CORP NEW | $54,462,000 | – | 1,100,247 | +100.0% | 0.20% | – |
| PH | Sell | PARKER HANNIFIN CORP | $53,939,000 | -10.5% | 418,296 | -20.8% | 0.20% | -9.3% |
| ABBV | Buy | ABBVIE INC | $53,531,000 | +28.7% | 818,019 | +13.6% | 0.19% | +30.2% |
| V | Buy | VISA INC | $52,477,000 | +23.0% | 200,140 | +0.1% | 0.19% | +24.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $52,656,000 | +101.9% | 798,908 | +78.2% | 0.19% | +104.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $52,192,000 | -1.9% | 3,814,120 | +35.8% | 0.19% | -0.5% |
| B108PS | Buy | ACTAVIS PLC | $50,454,000 | +11.7% | 196,007 | +4.7% | 0.18% | +13.0% |
| UNP | Buy | UNION PAC CORP | $50,199,000 | +29.7% | 421,376 | +18.0% | 0.18% | +31.9% |
| CELG | Sell | CELGENE CORP | $50,402,000 | +11.1% | 450,577 | -5.9% | 0.18% | +12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $49,864,000 | -54.9% | 547,415 | -58.6% | 0.18% | -54.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $49,446,000 | -42.1% | 2,132,387 | -9.9% | 0.18% | -41.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,865,000 | -5.8% | 318,779 | -13.4% | 0.17% | -4.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $47,637,000 | -2.8% | 841,442 | -6.1% | 0.17% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,563,000 | -78.7% | 290,221 | -74.8% | 0.17% | -78.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,130,000 | +22.5% | 414,954 | +8.3% | 0.17% | +23.7% |
| FB | Buy | FACEBOOK INCcl a | $46,266,000 | +6.3% | 593,001 | +7.7% | 0.17% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,675,000 | +106.2% | 1,012,519 | +115.9% | 0.16% | +108.9% |
| GG | Buy | GOLDCORP INC NEW | $45,335,000 | -9.3% | 2,445,875 | +12.9% | 0.16% | -8.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $44,683,000 | -15.9% | 1,402,024 | -20.2% | 0.16% | -14.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $44,807,000 | +12.4% | 1,166,557 | +0.4% | 0.16% | +14.1% |
| OMC | Buy | OMNICOM GROUP INC | $43,810,000 | +13.6% | 565,505 | +1.0% | 0.16% | +14.5% |
| DFS | Sell | DISCOVER FINL SVCS | $42,440,000 | -6.5% | 648,038 | -8.0% | 0.15% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $40,654,000 | -37.5% | 546,938 | -37.1% | 0.15% | -36.6% |
| VET | Buy | VERMILION ENERGY INC | $39,560,000 | -7.2% | 805,420 | +15.1% | 0.14% | -5.9% |
| AET | Buy | AETNA INC NEW | $39,326,000 | +368.8% | 442,711 | +327.5% | 0.14% | +373.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $37,236,000 | – | 179,995 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $36,905,000 | -40.9% | 1,016,939 | -43.3% | 0.13% | -40.4% |
| IMO | Buy | IMPERIAL OIL LTD | $35,733,000 | +23.2% | 828,540 | +35.0% | 0.13% | +24.0% |
| CVS | Sell | CVS HEALTH CORP | $35,699,000 | +3.3% | 370,668 | -14.6% | 0.13% | +4.9% |
| TWX | Sell | TIME WARNER INC | $35,365,000 | -21.3% | 414,008 | -30.7% | 0.13% | -20.5% |
| ROST | Buy | ROSS STORES INC | $34,546,000 | +41.7% | 366,500 | +13.6% | 0.12% | +43.7% |
| IP | Buy | INTL PAPER CO | $33,164,000 | +5790.6% | 618,969 | +5152.6% | 0.12% | +5900.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,566,000 | -22.5% | 389,823 | -30.6% | 0.12% | -21.3% |
| GNCIQ | Sell | GNC HLDGS INC | $32,311,000 | +16.0% | 688,061 | -4.3% | 0.12% | +17.0% |
| BBT | Buy | BB&T CORP | $31,414,000 | +13.5% | 807,770 | +8.6% | 0.11% | +15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,896,000 | +1611.7% | 277,838 | +1591.5% | 0.11% | +1766.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,503,000 | +26.8% | 440,852 | +19.5% | 0.11% | +27.9% |
| MA | Buy | MASTERCARD INCcl a | $30,467,000 | +123.5% | 353,612 | +91.7% | 0.11% | +124.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,309,000 | +17.2% | 397,756 | +14.9% | 0.11% | +19.6% |
| GM | Sell | GENERAL MTRS CO | $30,122,000 | -65.1% | 862,845 | -68.0% | 0.11% | -64.6% |
| GOOG | Sell | GOOGLE INCcl c | $29,953,000 | -36.7% | 56,901 | -30.6% | 0.11% | -36.1% |
| BDX | Sell | BECTON DICKINSON & CO | $29,398,000 | +14.7% | 211,255 | -6.2% | 0.11% | +15.2% |
| CTRX | Sell | CATAMARAN CORP | $29,054,000 | +19.5% | 560,836 | -2.8% | 0.10% | +20.7% |
| HBM | Sell | HUDBAY MINERALS INC | $28,707,000 | -17.6% | 3,291,958 | -19.2% | 0.10% | -16.1% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $28,498,000 | -16.6% | 557,887 | -14.3% | 0.10% | -15.6% |
| ERF | Buy | ENERPLUS CORP | $27,270,000 | -2.8% | 2,828,091 | +91.4% | 0.10% | -1.0% |
| BAC | Buy | BANK AMER CORP | $27,310,000 | +6.2% | 1,526,548 | +1.2% | 0.10% | +7.6% |
| HSIC | Sell | SCHEIN HENRY INC | $27,207,000 | +15.7% | 199,828 | -1.0% | 0.10% | +16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $27,022,000 | +117.2% | 544,250 | +92.0% | 0.10% | +122.7% |
| AGI | Buy | ALAMOS GOLD INC | $27,115,000 | -8.3% | 3,791,150 | +2.3% | 0.10% | -7.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $26,944,000 | +103.0% | 94,194 | +76.2% | 0.10% | +106.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $26,602,000 | +148.1% | 504,400 | +102.2% | 0.10% | +152.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,568,000 | +4.1% | 474,337 | +0.4% | 0.10% | +5.5% |
| NKE | Sell | NIKE INCcl b | $25,948,000 | -1.2% | 269,869 | -8.4% | 0.09% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $25,842,000 | +118.2% | 251,115 | +92.3% | 0.09% | +121.4% |
| PCLN | Sell | PRICELINE GRP INC | $25,457,000 | -2.5% | 22,327 | -1.0% | 0.09% | -1.1% |
| OTEX | Sell | OPEN TEXT CORP | $25,238,000 | +4.7% | 433,194 | -0.6% | 0.09% | +5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,243,000 | -29.5% | 317,962 | -3.5% | 0.09% | -28.9% |
| MON | Sell | MONSANTO CO NEW | $25,273,000 | -13.5% | 211,543 | -18.6% | 0.09% | -12.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $25,174,000 | -3.9% | 221,950 | -14.8% | 0.09% | -3.2% |
| CSX | Sell | CSX CORP | $24,839,000 | -12.1% | 685,580 | -22.3% | 0.09% | -10.9% |
| HAL | Sell | HALLIBURTON CO | $24,536,000 | -46.7% | 623,850 | -12.6% | 0.09% | -46.1% |
| MEOH | Buy | METHANEX CORP | $24,218,000 | -27.6% | 526,600 | +5.2% | 0.09% | -26.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $23,721,000 | -51.0% | 650,179 | -43.4% | 0.09% | -50.3% |
| DHR | Buy | DANAHER CORP DEL | $23,188,000 | +17.9% | 270,535 | +4.5% | 0.08% | +20.0% |
| MCO | Sell | MOODYS CORP | $23,109,000 | -4.7% | 241,194 | -6.0% | 0.08% | -3.4% |
| HDB | Sell | HDFC BANK LTD | $23,121,000 | +6.3% | 455,579 | -2.4% | 0.08% | +7.7% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $23,352,000 | -29.9% | 9,609,946 | -31.2% | 0.08% | -29.4% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $22,675,000 | +324.2% | 4,732,750 | +349.9% | 0.08% | +331.6% |
| RF | Sell | REGIONS FINL CORP NEW | $22,651,000 | -28.8% | 2,144,989 | -32.3% | 0.08% | -28.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $22,482,000 | -25.0% | 3,685,160 | -17.2% | 0.08% | -24.3% |
| BIIB | Buy | BIOGEN IDEC INC | $22,095,000 | +97.6% | 65,091 | +92.6% | 0.08% | +100.0% |
| FNV | Sell | FRANCO NEVADA CORP | $21,579,000 | -25.2% | 437,735 | -25.5% | 0.08% | -24.3% |
| BTG | Buy | B2GOLD CORP | $21,363,000 | -12.6% | 13,048,527 | +8.7% | 0.08% | -11.5% |
| EOG | Buy | EOG RES INC | $21,245,000 | -1.3% | 230,746 | +6.1% | 0.08% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $21,158,000 | +8.4% | 68,176 | +12.7% | 0.08% | +10.0% |
| TAHO | Buy | TAHOE RES INC | $20,823,000 | -30.6% | 1,496,284 | +1.5% | 0.08% | -29.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,763,000 | +27.0% | 309,621 | +15.0% | 0.08% | +29.3% |
| M | Sell | MACYS INC | $20,344,000 | +6.2% | 309,412 | -6.1% | 0.07% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $20,092,000 | +86.0% | 179,101 | +97.8% | 0.07% | +87.2% |
| SNDK | Buy | SANDISK CORP | $20,153,000 | +5.8% | 205,683 | +5.8% | 0.07% | +7.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $19,802,000 | – | 505,066 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $19,821,000 | +18.4% | 120,622 | +2.1% | 0.07% | +20.0% |
| SLW | Sell | SILVER WHEATON CORP | $19,849,000 | -2.2% | 974,825 | -4.2% | 0.07% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,004,000 | -5.0% | 141,123 | -16.0% | 0.07% | -4.0% |
| TAC | Buy | TRANSALTA CORP | $19,722,000 | -9.4% | 2,175,600 | +4.8% | 0.07% | -9.0% |
| AON | Sell | AON PLC | $19,471,000 | -4.3% | 205,327 | -11.5% | 0.07% | -4.1% |
| ECL | Buy | ECOLAB INC | $19,128,000 | -0.9% | 183,004 | +8.9% | 0.07% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $19,198,000 | -1.2% | 267,829 | -11.4% | 0.07% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $18,425,000 | +51.7% | 261,790 | +20.8% | 0.07% | +55.8% |
| BX | Sell | BLACKSTONE GROUP L P | $18,536,000 | +4.7% | 547,917 | -2.6% | 0.07% | +6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,535,000 | +120.9% | 215,869 | +101.7% | 0.07% | +123.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $18,349,000 | +8.8% | 272,200 | +9.1% | 0.07% | +10.0% |
| MCK | Buy | MCKESSON CORP | $18,212,000 | +10.3% | 87,734 | +3.5% | 0.07% | +11.9% |
| COH | Buy | COACH INC | $17,867,000 | +13.3% | 475,699 | +7.4% | 0.06% | +16.1% |
| AMP | Sell | AMERIPRISE FINL INC | $17,684,000 | -18.3% | 133,713 | -23.8% | 0.06% | -16.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,581,000 | +8.7% | 207,639 | -9.3% | 0.06% | +10.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $17,390,000 | -73.6% | 1,044,565 | -39.9% | 0.06% | -73.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,429,000 | -18.8% | 72,355 | -20.2% | 0.06% | -18.2% |
| CCJ | Buy | CAMECO CORP | $17,192,000 | -6.1% | 1,047,285 | +0.9% | 0.06% | -4.6% |
| AMGN | Sell | AMGEN INC | $16,947,000 | -42.7% | 106,393 | -49.4% | 0.06% | -42.5% |
| RHI | Sell | ROBERT HALF INTL INC | $16,936,000 | +15.1% | 290,099 | -3.3% | 0.06% | +15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,942,000 | -4.1% | 87,977 | -9.0% | 0.06% | -3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $16,934,000 | -43.5% | 1,569,670 | -23.0% | 0.06% | -43.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,169,000 | +11.1% | 722,479 | +0.2% | 0.06% | +11.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,756,000 | +10.2% | 292,800 | +104.5% | 0.06% | +11.8% |
| TM | Buy | TOYOTA MOTOR CORP | $15,369,000 | +61.0% | 122,478 | +50.8% | 0.06% | +64.7% |
| ILMN | Sell | ILLUMINA INC | $15,279,000 | +9.4% | 82,779 | -2.9% | 0.06% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,058,000 | +110.0% | 152,333 | +99.0% | 0.05% | +107.7% |
| YUM | Buy | YUM BRANDS INC | $14,913,000 | +6.8% | 204,703 | +5.5% | 0.05% | +8.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,019,000 | – | 197,098 | +100.0% | 0.05% | – |
| RHT | Buy | RED HAT INC | $14,617,000 | +60.9% | 211,408 | +30.6% | 0.05% | +65.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,730,000 | +60.7% | 249,536 | +39.3% | 0.05% | +60.6% |
| WM | Buy | WASTE MGMT INC DEL | $14,556,000 | +11.1% | 283,631 | +2.9% | 0.05% | +12.8% |
| WHR | Sell | WHIRLPOOL CORP | $14,318,000 | -18.4% | 73,903 | -38.7% | 0.05% | -17.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $14,235,000 | +9.7% | 227,182 | -1.2% | 0.05% | +10.9% |
| HD | Buy | HOME DEPOT INC | $14,197,000 | +50.6% | 135,245 | +31.6% | 0.05% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,715,000 | -0.7% | 60,160 | -4.9% | 0.05% | +2.0% |
| CXO | Buy | CONCHO RES INC | $13,758,000 | -1.6% | 137,921 | +23.7% | 0.05% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,873,000 | +14.1% | 76,181 | +3.0% | 0.05% | +16.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,181,000 | -21.1% | 196,500 | -25.6% | 0.05% | -20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $13,366,000 | +20.6% | 176,844 | +10.3% | 0.05% | +20.0% |
| HCP | Sell | HCP INC | $12,908,000 | -11.0% | 293,165 | -19.7% | 0.05% | -9.6% |
| EBAY | Sell | EBAY INC | $12,940,000 | -16.8% | 230,570 | -16.0% | 0.05% | -16.1% |
| CERN | Sell | CERNER CORP | $12,964,000 | +4.8% | 200,488 | -3.4% | 0.05% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $12,748,000 | -1.6% | 155,372 | -9.5% | 0.05% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,852,000 | +233.8% | 257,300 | +343.6% | 0.05% | +228.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,520,000 | +8.1% | 602,802 | -4.7% | 0.04% | +9.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,568,000 | +17.2% | 17,285 | -90.1% | 0.04% | +18.4% |
| PRGO | Buy | PERRIGO CO PLC | $12,493,000 | +26.5% | 74,738 | +13.7% | 0.04% | +28.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,149,000 | +69.3% | 29,614 | +48.8% | 0.04% | +69.2% |
| CRM | Sell | SALESFORCE COM INC | $11,902,000 | -0.8% | 200,675 | -3.7% | 0.04% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,804,000 | +325.5% | 192,661 | +375.0% | 0.04% | +330.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $11,823,000 | +15.3% | 193,875 | -10.1% | 0.04% | +16.2% |
| KR | Sell | KROGER CO | $11,867,000 | +2.8% | 184,816 | -16.8% | 0.04% | +4.9% |
| JNS | Sell | JANUS CAP GROUP INC | $11,596,000 | +3.0% | 718,900 | -7.2% | 0.04% | +5.0% |
| XRX | Sell | XEROX CORP | $11,676,000 | +2.7% | 842,422 | -1.9% | 0.04% | +2.4% |
| CAG | Sell | CONAGRA FOODS INC | $11,541,000 | -1.4% | 318,100 | -10.2% | 0.04% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,608,000 | +210.7% | 465,795 | +260.7% | 0.04% | +223.1% |
| PSX | Buy | PHILLIPS 66 | $11,642,000 | +4.3% | 162,365 | +18.3% | 0.04% | +5.0% |
| INTU | Buy | INTUIT | $11,602,000 | +112.8% | 125,844 | +102.3% | 0.04% | +121.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,388,000 | +5.7% | 105,105 | -10.5% | 0.04% | +7.9% |
| DRE | Buy | DUKE REALTY CORP | $11,219,000 | +18.3% | 555,373 | +0.6% | 0.04% | +20.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,377,000 | +174.0% | 103,796 | +179.0% | 0.04% | +173.3% |
| LH | LABORATORY CORP AMER HLDGS | $11,300,000 | +6.0% | 104,730 | 0.0% | 0.04% | +7.9% | |
| SRE | SEMPRA ENERGY | $11,305,000 | +5.7% | 101,541 | 0.0% | 0.04% | +7.9% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,973,000 | +26.1% | 165,000 | +8.6% | 0.04% | +29.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,807,000 | -41.3% | 207,823 | -42.3% | 0.04% | -40.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,743,000 | +19.3% | 1,021,200 | +10.4% | 0.04% | +21.9% |
| CLX | Sell | CLOROX CO DEL | $10,734,000 | -48.0% | 103,000 | -52.1% | 0.04% | -47.3% |
| XLS | Buy | EXELIS INC | $10,797,000 | +9.9% | 615,900 | +3.7% | 0.04% | +11.4% |
| PDS | Sell | PRECISION DRILLING CORP | $10,712,000 | -48.6% | 1,760,832 | -8.8% | 0.04% | -47.3% |
| AUQ | Sell | AURICO GOLD INC | $10,713,000 | -38.0% | 3,266,219 | -34.0% | 0.04% | -37.1% |
| FMC | New | F M C CORP | $10,876,000 | – | 190,700 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $10,779,000 | +120.9% | 255,315 | +123.2% | 0.04% | +129.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $10,610,000 | +959.9% | 475,578 | +2018.1% | 0.04% | +850.0% |
| LEA | LEAR CORP | $10,573,000 | +13.5% | 107,800 | 0.0% | 0.04% | +15.2% | |
| GLW | Buy | CORNING INC | $10,395,000 | +62.9% | 453,333 | +37.4% | 0.04% | +65.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,581,000 | +1.3% | 184,700 | -5.2% | 0.04% | +2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,454,000 | -60.5% | 108,800 | -63.5% | 0.04% | -60.0% |
| BCR | Buy | BARD C R INC | $10,523,000 | +42.3% | 63,156 | +21.9% | 0.04% | +46.2% |
| WLL | Buy | WHITING PETE CORP NEW | $10,391,000 | +243.6% | 314,871 | +707.4% | 0.04% | +245.5% |
| AUY | Sell | YAMANA GOLD INC | $10,584,000 | -75.7% | 2,618,973 | -63.8% | 0.04% | -75.5% |
| DIS | Buy | DISNEY WALT CO | $10,154,000 | +70.0% | 107,800 | +60.7% | 0.04% | +76.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,163,000 | +6.4% | 240,200 | -3.6% | 0.04% | +8.8% |
| SYMC | Sell | SYMANTEC CORP | $10,321,000 | -14.2% | 402,210 | -21.4% | 0.04% | -14.0% |
| PETM | Sell | PETSMART INC | $10,258,000 | +10.7% | 126,174 | -4.5% | 0.04% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,038,000 | -3.4% | 80,116 | -6.2% | 0.04% | -2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,782,000 | -56.2% | 107,228 | -58.9% | 0.04% | -56.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,743,000 | -12.5% | 346,361 | -26.7% | 0.04% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $9,810,000 | +5.2% | 191,370 | -1.9% | 0.04% | +6.1% |
| XEC | Buy | CIMAREX ENERGY CO | $9,773,000 | +96.0% | 92,200 | +134.0% | 0.04% | +94.4% |
| WDR | New | WADDELL & REED FINL INCcl a | $9,555,000 | – | 191,800 | +100.0% | 0.04% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $9,745,000 | +16.4% | 75,800 | +11.5% | 0.04% | +16.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $9,664,000 | -12.4% | 93,960 | -13.8% | 0.04% | -10.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $9,409,000 | -50.8% | 2,983,238 | -18.2% | 0.03% | -50.0% |
| ALTR | Sell | ALTERA CORP | $9,534,000 | -24.1% | 258,107 | -26.5% | 0.03% | -24.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,488,000 | +12.5% | 178,012 | +1.8% | 0.03% | +13.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,272,000 | +1195.0% | 623,775 | +1099.6% | 0.03% | +1033.3% |
| MET | Sell | METLIFE INC | $9,225,000 | -3.7% | 170,553 | -4.3% | 0.03% | -2.9% |
| WAB | Buy | WABTEC CORP | $9,076,000 | +9.3% | 104,449 | +2.0% | 0.03% | +10.0% |
| PRI | Sell | PRIMERICA INC | $9,140,000 | +8.3% | 168,454 | -3.8% | 0.03% | +10.0% |
| KNX | Buy | KNIGHT TRANSN INC | $9,213,000 | +1563.0% | 273,700 | +1253.4% | 0.03% | +1550.0% |
| GRMN | Buy | GARMIN LTD | $9,236,000 | +6.9% | 174,821 | +5.2% | 0.03% | +6.5% |
| STN | Buy | STANTEC INC | $9,009,000 | -24.3% | 327,444 | +80.1% | 0.03% | -23.3% |
| FLS | Buy | FLOWSERVE CORP | $8,967,000 | +39.6% | 149,880 | +64.6% | 0.03% | +39.1% |
| NGD | Buy | NEW GOLD INC CDA | $8,920,000 | +25.5% | 2,078,600 | +48.1% | 0.03% | +28.0% |
| CPB | CAMPBELL SOUP CO | $8,769,000 | +3.0% | 199,300 | 0.0% | 0.03% | +6.7% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,909,000 | -10.9% | 341,466 | -15.9% | 0.03% | -11.1% |
| ACE | Buy | ACE LTD | $8,633,000 | +15.6% | 75,147 | +5.5% | 0.03% | +14.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,651,000 | +1.4% | 540,701 | +0.6% | 0.03% | +3.3% |
| IDA | IDACORP INC | $8,188,000 | +23.5% | 123,700 | 0.0% | 0.03% | +25.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,292,000 | +4.7% | 307,242 | -1.9% | 0.03% | +7.1% |
| POM | Buy | PEPCO HOLDINGS INC | $7,944,000 | +29.1% | 295,000 | +28.3% | 0.03% | +31.8% |
| CME | Sell | CME GROUP INC | $8,028,000 | -19.2% | 90,556 | -27.1% | 0.03% | -17.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,026,000 | +0.4% | 255,120 | +93.0% | 0.03% | 0.0% |
| CA | CA INC | $7,965,000 | +9.0% | 261,581 | 0.0% | 0.03% | +11.5% | |
| BXP | Buy | BOSTON PROPERTIES INC | $7,981,000 | +14.1% | 62,014 | +2.6% | 0.03% | +16.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,963,000 | +9.0% | 138,468 | +1.9% | 0.03% | +11.5% |
| IMAX | Sell | IMAX CORP | $8,003,000 | +6.4% | 259,000 | -5.4% | 0.03% | +7.4% |
| LLY | Buy | LILLY ELI & CO | $8,014,000 | +9.0% | 116,163 | +2.4% | 0.03% | +11.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,673,000 | -7.0% | 179,533 | 0.0% | 0.03% | -3.4% | |
| JWN | NORDSTROM INC | $7,614,000 | +16.1% | 95,900 | 0.0% | 0.03% | +21.7% | |
| STJ | Sell | ST JUDE MED INC | $7,713,000 | +1.6% | 118,613 | -6.1% | 0.03% | +3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,734,000 | -3.6% | 220,913 | -5.6% | 0.03% | -3.4% |
| IR | Sell | INGERSOLL-RAND PLC | $7,753,000 | +4.4% | 122,310 | -7.2% | 0.03% | +3.7% |
| TGT | Sell | TARGET CORP | $7,438,000 | -23.4% | 97,980 | -36.8% | 0.03% | -22.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,514,000 | +2.4% | 72,293 | -12.5% | 0.03% | +3.8% |
| SWY | SAFEWAY INC | $7,182,000 | +2.4% | 204,500 | 0.0% | 0.03% | +4.0% | |
| WILN | WI-LAN INC | $7,181,000 | -16.9% | 2,394,600 | 0.0% | 0.03% | -16.1% | |
| DOV | Buy | DOVER CORP | $7,318,000 | -10.4% | 102,035 | +0.4% | 0.03% | -10.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $7,074,000 | -3.3% | 136,484 | -4.6% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $7,247,000 | +30.9% | 186,778 | +16.6% | 0.03% | +30.0% |
| FITB | FIFTH THIRD BANCORP | $7,172,000 | +1.8% | 351,900 | 0.0% | 0.03% | +4.0% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $6,832,000 | -38.2% | 7,078,600 | -13.1% | 0.02% | -37.5% |
| JLL | JONES LANG LASALLE INC | $6,839,000 | +18.7% | 45,615 | 0.0% | 0.02% | +19.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,969,000 | +32.3% | 159,463 | +36.3% | 0.02% | +31.6% |
| PXD | Sell | PIONEER NAT RES CO | $6,833,000 | -40.9% | 45,908 | -21.8% | 0.02% | -39.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,882,000 | +14.5% | 263,562 | +5.3% | 0.02% | +19.0% |
| FL | Sell | FOOT LOCKER INC | $6,916,000 | -31.4% | 123,100 | -32.1% | 0.02% | -30.6% |
| BLL | BALL CORP | $6,906,000 | +7.8% | 101,300 | 0.0% | 0.02% | +8.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,996,000 | +9228.0% | 69,017 | +8669.6% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,796,000 | +45.8% | 187,070 | +37.5% | 0.02% | +47.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,896,000 | -50.7% | 153,452 | -39.3% | 0.02% | -50.0% |
| FICO | New | FAIR ISAAC CORP | $6,941,000 | – | 96,000 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $6,536,000 | +7.7% | 140,080 | +5.9% | 0.02% | +9.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,547,000 | +65.9% | 87,182 | +57.7% | 0.02% | +71.4% |
| BG | BUNGE LIMITED | $6,727,000 | +7.9% | 74,000 | 0.0% | 0.02% | +9.1% | |
| HAS | HASBRO INC | $6,571,000 | -0.0% | 119,500 | 0.0% | 0.02% | +4.3% | |
| PPG | Sell | PPG INDS INC | $6,726,000 | +1.3% | 29,098 | -13.8% | 0.02% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,303,000 | -10.1% | 1,013,305 | -5.3% | 0.02% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,429,000 | +11.8% | 46,718 | +3.3% | 0.02% | +9.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,253,000 | +17.0% | 87,037 | +0.3% | 0.02% | +21.1% |
| BMS | Sell | BEMIS INC | $6,339,000 | +17.1% | 140,220 | -1.5% | 0.02% | +21.1% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $6,371,000 | – | 185,200 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,289,000 | +5.1% | 38,489 | -9.3% | 0.02% | +9.5% |
| LEN | Buy | LENNAR CORPcl a | $6,310,000 | +652.1% | 140,815 | +551.9% | 0.02% | +666.7% |
| ITW | ILLINOIS TOOL WKS INC | $6,286,000 | +12.2% | 66,380 | 0.0% | 0.02% | +15.0% | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $6,208,000 | +7.7% | 1,024,500 | -24.3% | 0.02% | +4.8% |
| ABT | Sell | ABBOTT LABS | $6,190,000 | -26.5% | 137,500 | -32.1% | 0.02% | -26.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,157,000 | +44.4% | 114,797 | -4.5% | 0.02% | +46.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,009,000 | +13.7% | 70,066 | +7.7% | 0.02% | +15.8% |
| PDCE | New | PDC ENERGY INC | $6,191,000 | – | 150,000 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,200,000 | -1.1% | 56,200 | +15.6% | 0.02% | 0.0% |
| F113PS | Buy | COVIDIEN PLC | $6,169,000 | +52.4% | 60,312 | +28.9% | 0.02% | +57.1% |
| COO | Buy | COOPER COS INC | $5,963,000 | +76.4% | 36,791 | +69.5% | 0.02% | +83.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,101,000 | -0.9% | 51,357 | -6.3% | 0.02% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $5,707,000 | – | 363,978 | +100.0% | 0.02% | – |
| PLL | Sell | PALL CORP | $5,810,000 | +5.6% | 57,401 | -12.7% | 0.02% | +5.0% |
| PL | PROTECTIVE LIFE CORP | $5,711,000 | +0.3% | 82,000 | 0.0% | 0.02% | +5.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $5,695,000 | -17.0% | 62,224 | -10.2% | 0.02% | -16.0% |
| KSS | Buy | KOHLS CORP | $5,873,000 | +16.7% | 96,220 | +16.6% | 0.02% | +16.7% |
| CMI | Sell | CUMMINS INC | $5,816,000 | -9.4% | 40,340 | -17.1% | 0.02% | -8.7% |
| BAP | Sell | CREDICORP LTD | $5,501,000 | -2.0% | 34,340 | -6.1% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $5,573,000 | +7.9% | 159,785 | +6.4% | 0.02% | +11.1% |
| TER | Buy | TERADYNE INC | $5,667,000 | +35.7% | 286,380 | +33.0% | 0.02% | +33.3% |
| CLS | Buy | CELESTICA INC | $5,590,000 | +39.9% | 475,288 | +20.5% | 0.02% | +42.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,418,000 | -0.6% | 179,477 | -3.2% | 0.02% | +5.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $5,170,000 | -79.0% | 1,345,157 | -69.8% | 0.02% | -78.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,164,000 | +197.1% | 149,032 | +145.5% | 0.02% | +216.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,134,000 | +2.5% | 88,282 | +9.6% | 0.02% | +5.6% |
| FTR | FRONTIER COMMUNICATIONS CORP | $5,210,000 | +2.5% | 781,100 | 0.0% | 0.02% | +5.6% | |
| MRC | New | MRC GLOBAL INC | $5,303,000 | – | 350,000 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $5,066,000 | -0.3% | 39,100 | -0.8% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $5,108,000 | +12.8% | 129,262 | +12.7% | 0.02% | +12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,982,000 | -13.3% | 254,580 | +1.9% | 0.02% | -14.3% |
| HRB | BLOCK H & R INC | $5,052,000 | +8.6% | 150,000 | 0.0% | 0.02% | +5.9% | |
| COG | Buy | CABOT OIL & GAS CORP | $4,880,000 | +39.8% | 164,800 | +54.4% | 0.02% | +50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $4,873,000 | -26.1% | 134,240 | -20.1% | 0.02% | -25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,589,000 | +13.3% | 62,955 | +0.4% | 0.02% | +21.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,814,000 | -19.9% | 117,596 | +11.5% | 0.02% | -19.0% |
| VMC | Buy | VULCAN MATLS CO | $4,706,000 | +120.7% | 71,602 | +102.3% | 0.02% | +112.5% |
| HUM | HUMANA INC | $4,611,000 | +10.3% | 32,100 | 0.0% | 0.02% | +13.3% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,695,000 | +51.1% | 84,652 | +29.8% | 0.02% | +54.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,636,000 | +23.6% | 182,534 | +27.9% | 0.02% | +30.8% |
| BB | Buy | BLACKBERRY LTD | $4,608,000 | +11.7% | 419,688 | +1.1% | 0.02% | +13.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $4,756,000 | -9.1% | 156,950 | -16.9% | 0.02% | -10.5% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $4,759,000 | -66.1% | 2,861,300 | -55.0% | 0.02% | -66.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,755,000 | +5.6% | 114,064 | -5.6% | 0.02% | +6.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,742,000 | -61.2% | 649,549 | -24.5% | 0.02% | -61.4% |
| VTR | Buy | VENTAS INC | $4,629,000 | +20.4% | 64,558 | +4.0% | 0.02% | +21.4% |
| NTRS | Sell | NORTHERN TR CORP | $4,382,000 | -5.2% | 65,017 | -4.3% | 0.02% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,290,000 | +19.5% | 29,105 | +6.8% | 0.02% | +23.1% |
| OUT | New | OUTFRONT MEDIA INC | $4,557,000 | – | 169,800 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $4,451,000 | +4.5% | 24,080 | -6.2% | 0.02% | +6.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,524,000 | -9.5% | 124,500 | -14.4% | 0.02% | -11.1% |
| HP | New | HELMERICH & PAYNE INC | $4,470,000 | – | 66,300 | +100.0% | 0.02% | – |
| MCHI | Buy | ISHARES TRchina etf | $4,513,000 | +8.8% | 89,842 | +2.6% | 0.02% | +6.7% |
| SO | Sell | SOUTHERN CO | $4,524,000 | +2.2% | 92,127 | -9.1% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $4,291,000 | -7.1% | 188,351 | +5.9% | 0.02% | -5.9% |
| CIT | CIT GROUP INC | $4,202,000 | +4.1% | 87,847 | 0.0% | 0.02% | +7.1% | |
| SWC | Buy | STILLWATER MNG CO | $4,021,000 | -0.5% | 272,826 | +1.4% | 0.02% | +7.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,204,000 | +16.9% | 35,711 | -0.7% | 0.02% | +15.4% |
| LKQ | Sell | LKQ CORP | $4,179,000 | -34.9% | 148,600 | -38.4% | 0.02% | -34.8% |
| WBC | Sell | WABCO HLDGS INC | $4,170,000 | -10.9% | 39,800 | -22.6% | 0.02% | -11.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,232,000 | -3.2% | 95,700 | -2.9% | 0.02% | -6.2% |
| EIX | Buy | EDISON INTL | $4,270,000 | +66.5% | 65,210 | +42.2% | 0.02% | +66.7% |
| AGCO | Buy | AGCO CORP | $4,101,000 | +4.6% | 90,731 | +5.2% | 0.02% | +7.1% |
| PHM | Buy | PULTE GROUP INC | $4,146,000 | +25.7% | 193,184 | +3.4% | 0.02% | +25.0% |
| DNN | Sell | DENISON MINES CORP | $4,282,000 | -17.8% | 4,397,800 | -3.6% | 0.02% | -21.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,078,000 | -16.1% | 120,638 | +2.2% | 0.02% | -11.8% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,118,000 | – | 26,400 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,768,000 | +575.3% | 284,342 | +501.8% | 0.01% | +600.0% |
| ASB | ASSOCIATED BANC CORP | $4,005,000 | +6.9% | 215,000 | 0.0% | 0.01% | +7.7% | |
| CSC | New | COMPUTER SCIENCES CORP | $3,785,000 | – | 60,034 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,776,000 | +9.6% | 31,215 | +6.4% | 0.01% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,009,000 | +10.3% | 50,533 | +3.9% | 0.01% | +7.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,782,000 | -53.8% | 27,552 | -54.2% | 0.01% | -51.7% |
| TGD | Sell | TIMMINS GOLD CORP | $3,929,000 | -23.9% | 3,999,500 | -2.4% | 0.01% | -22.2% |
| TIVO | Buy | TIVO INC | $3,896,000 | -4.1% | 329,048 | +3.7% | 0.01% | -6.7% |
| RDC | New | ROWAN COMPANIES PLC | $3,862,000 | – | 165,630 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $3,788,000 | -6.3% | 86,375 | -4.7% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,602,000 | +52.8% | 39,850 | +22.0% | 0.01% | +62.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $3,491,000 | -68.9% | 75,400 | -70.6% | 0.01% | -67.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,516,000 | +17.9% | 71,404 | +1.9% | 0.01% | +18.2% |
| FDX | Buy | FEDEX CORP | $3,518,000 | +15.2% | 20,257 | +7.1% | 0.01% | +18.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,603,000 | +80.5% | 414,102 | +149.0% | 0.01% | +85.7% |
| EWN | Sell | ISHARESmsci netherl etf | $3,505,000 | -15.7% | 146,574 | -14.9% | 0.01% | -13.3% |
| EWJ | Buy | ISHARESmsci japan etf | $3,698,000 | -2.4% | 328,973 | +2.2% | 0.01% | -7.1% |
| PVH | Buy | PVH CORP | $3,627,000 | +28.5% | 28,300 | +21.5% | 0.01% | +30.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,321,000 | +186.0% | 73,048 | +159.3% | 0.01% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,316,000 | +20.6% | 164,554 | +24.4% | 0.01% | +20.0% |
| MYL | New | MYLAN INC | $3,386,000 | – | 60,069 | +100.0% | 0.01% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $3,260,000 | – | 780,100 | +100.0% | 0.01% | – |
| AXE | Sell | ANIXTER INTL INC | $3,394,000 | -0.7% | 38,370 | -4.8% | 0.01% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $3,326,000 | – | 17,961 | +100.0% | 0.01% | – |
| CHMT | Buy | CHEMTURA CORP | $3,285,000 | +17.8% | 132,822 | +11.1% | 0.01% | +20.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,355,000 | -11.2% | 33,372 | -15.0% | 0.01% | -7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,303,000 | -67.2% | 44,100 | -71.0% | 0.01% | -66.7% |
| BHI | Buy | BAKER HUGHES INC | $3,344,000 | +399.9% | 59,636 | +480.3% | 0.01% | +500.0% |
| AEP | New | AMERICAN ELEC PWR INC | $3,300,000 | – | 54,350 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $3,178,000 | +18.9% | 153,845 | -4.7% | 0.01% | +10.0% |
| WAT | Buy | WATERS CORP | $3,019,000 | +120.7% | 26,787 | +94.1% | 0.01% | +120.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,961,000 | -28.0% | 407,853 | -3.8% | 0.01% | -26.7% |
| SPNC | Buy | SPECTRANETICS CORP | $2,970,000 | +66.9% | 85,898 | +28.3% | 0.01% | +83.3% |
| MD | Buy | MEDNAX INC | $3,003,000 | +29.0% | 45,423 | +7.0% | 0.01% | +37.5% |
| KEY | KEYCORP NEW | $2,997,000 | +4.2% | 215,643 | 0.0% | 0.01% | +10.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,087,000 | -46.5% | 40,400 | -52.1% | 0.01% | -47.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,022,000 | +6.0% | 38,335 | -17.3% | 0.01% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $2,937,000 | +222.4% | 103,450 | +312.2% | 0.01% | +266.7% |
| AXTA | New | AXALTA COATING SYS LTD | $2,977,000 | – | 114,413 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,910,000 | -1.6% | 85,155 | -5.3% | 0.01% | 0.0% |
| TFM | New | FRESH MKT INC | $3,102,000 | – | 75,300 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,068,000 | +12.8% | 22,991 | +0.1% | 0.01% | +10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,139,000 | -36.8% | 47,898 | -26.6% | 0.01% | -38.9% |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,125,000 | – | 622,000 | +100.0% | 0.01% | – |
| FDO | Sell | FAMILY DLR STORES INC | $3,007,000 | -71.8% | 37,962 | -72.5% | 0.01% | -71.1% |
| AOL | New | AOL INC | $2,925,000 | – | 63,359 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $2,771,000 | -0.3% | 10,168 | +2.2% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,824,000 | -10.5% | 82,457 | -22.3% | 0.01% | -9.1% |
| BRCM | Buy | BROADCOM CORPcl a | $2,711,000 | +62.6% | 62,572 | +51.7% | 0.01% | +66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,846,000 | +14.8% | 38,549 | +6.6% | 0.01% | +11.1% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,850,000 | +26.9% | 83,214 | +10.2% | 0.01% | +25.0% |
| AXLL | Sell | AXIALL CORP | $2,856,000 | +13.6% | 67,255 | -4.2% | 0.01% | +11.1% |
| CPN | Sell | CALPINE CORP | $2,853,000 | -5.0% | 128,899 | -6.8% | 0.01% | -9.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,842,000 | +3.6% | 31,607 | +9.8% | 0.01% | 0.0% |
| AACH | New | AAC HLDGS INC | $2,635,000 | – | 85,207 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $2,680,000 | – | 62,290 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $2,878,000 | +8.9% | 8,050 | 0.0% | 0.01% | +11.1% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,720,000 | -10.7% | 137,918 | 0.0% | 0.01% | -9.1% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,719,000 | -1.6% | 16,609 | -3.5% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $2,868,000 | +74.3% | 23,950 | +51.6% | 0.01% | +66.7% |
| ORIG | New | OCEAN RIG UDW INC | $2,784,000 | – | 300,000 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,854,000 | +15.6% | 26,848 | +2.1% | 0.01% | +11.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,657,000 | -22.6% | 109,980 | -0.5% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,446,000 | +7.1% | 44,545 | -6.8% | 0.01% | +12.5% |
| EXFO | EXFO INC | $2,537,000 | -16.8% | 726,900 | 0.0% | 0.01% | -18.2% | |
| TUMI | Sell | TUMI HLDGS INC | $2,405,000 | +11.2% | 101,348 | -4.6% | 0.01% | +12.5% |
| RGLD | Buy | ROYAL GOLD INC | $2,512,000 | -2.9% | 40,063 | +0.5% | 0.01% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INC | $2,423,000 | – | 18,297 | +100.0% | 0.01% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,512,000 | -38.7% | 148,751 | -51.3% | 0.01% | -40.0% |
| PLD | Sell | PROLOGIS INC | $2,517,000 | +12.5% | 58,497 | -1.5% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,584,000 | -90.2% | 28,570 | -90.5% | 0.01% | -90.4% |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,627,000 | -86.4% | 1,254,462 | -55.9% | 0.01% | -87.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,539,000 | +50.7% | 22,936 | +32.5% | 0.01% | +50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,501,000 | -19.0% | 270,700 | -3.6% | 0.01% | -18.2% |
| PKG | Sell | PACKAGING CORP AMER | $2,402,000 | +16.2% | 30,772 | -5.0% | 0.01% | +28.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,563,000 | – | 15,381 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $2,571,000 | +17.9% | 26,600 | +3.9% | 0.01% | +12.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,408,000 | +30.2% | 72,538 | +5.3% | 0.01% | +28.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,444,000 | +20.3% | 30,270 | +11.6% | 0.01% | +28.6% |
| ATML | Buy | ATMEL CORP | $2,460,000 | +91.1% | 292,800 | +83.8% | 0.01% | +80.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $2,230,000 | -19.5% | 213,619 | +34.8% | 0.01% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,267,000 | -9.4% | 32,203 | +3.0% | 0.01% | -11.1% |
| QEP | Buy | QEP RES INC | $2,207,000 | -10.8% | 109,168 | +35.8% | 0.01% | -11.1% |
| JAH | Sell | JARDEN CORP | $2,122,000 | -23.1% | 44,312 | -3.5% | 0.01% | -20.0% |
| OII | Buy | OCEANEERING INTL INC | $2,214,000 | -2.7% | 37,652 | +7.8% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,183,000 | -7.2% | 39,289 | +5.3% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $2,252,000 | -11.1% | 10,125 | -3.0% | 0.01% | -11.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,294,000 | -32.2% | 53,794 | -28.7% | 0.01% | -33.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,214,000 | +4.7% | 54,698 | -11.4% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,094,000 | +1.1% | 59,799 | +8.9% | 0.01% | +14.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $2,267,000 | +2.7% | 19,720 | +39.6% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,111,000 | +390.9% | 29,034 | +292.4% | 0.01% | +300.0% |
| BWA | BORGWARNER INC | $2,236,000 | +4.4% | 40,700 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,202,000 | -17.2% | 15,270 | -25.2% | 0.01% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,158,000 | +77.0% | 113,763 | +60.6% | 0.01% | +100.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,084,000 | – | 46,043 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,169,000 | +7.5% | 24,380 | +2.1% | 0.01% | +14.3% |
| VMI | Buy | VALMONT INDS INC | $2,193,000 | +103.2% | 17,270 | +115.9% | 0.01% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,225,000 | – | 65,898 | +100.0% | 0.01% | – |
| 4107PS | MEADWESTVACO CORP | $2,324,000 | +8.4% | 52,365 | 0.0% | 0.01% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,099,000 | +6.6% | 9,889 | +0.6% | 0.01% | +14.3% |
| ADBE | Sell | ADOBE SYS INC | $2,260,000 | -18.3% | 31,090 | -22.2% | 0.01% | -20.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOL | $2,283,000 | +2.1% | 93,442 | -6.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,188,000 | -5.9% | 31,087 | -4.5% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,292,000 | +58.3% | 23,350 | +40.6% | 0.01% | +60.0% |
| ROLL | RBC BEARINGS INC | $2,129,000 | +13.8% | 33,000 | 0.0% | 0.01% | +14.3% | |
| EPAC | ACTUANT CORPcl a new | $2,187,000 | -10.8% | 80,300 | 0.0% | 0.01% | -11.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,279,000 | +18.0% | 36,647 | +6.9% | 0.01% | +14.3% |
| EMB | ISHARESjp mor em mk etf | $2,165,000 | -2.8% | 19,733 | 0.0% | 0.01% | 0.0% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,257,000 | +7.0% | 95,742 | 0.0% | 0.01% | 0.0% | |
| AMSG | Buy | AMSURG CORP | $2,266,000 | +13.1% | 41,395 | +3.4% | 0.01% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $2,000,000 | +11.6% | 22,160 | +4.7% | 0.01% | +16.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,890,000 | – | 33,000 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $2,030,000 | -23.9% | 25,143 | +11.1% | 0.01% | -30.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,064,000 | +20.9% | 28,120 | +16.2% | 0.01% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,982,000 | -7.6% | 47,474 | +18.1% | 0.01% | -12.5% |
| AGN | Sell | ALLERGAN INC | $1,980,000 | -84.5% | 9,312 | -87.0% | 0.01% | -84.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,978,000 | +42.6% | 145,337 | -6.0% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,807,000 | +14.8% | 31,332 | +6.6% | 0.01% | +16.7% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,838,000 | – | 74,003 | +100.0% | 0.01% | – |
| IRF | INTERNATIONAL RECTIFIER CORP | $1,875,000 | +1.7% | 47,000 | 0.0% | 0.01% | 0.0% | |
| INFA | INFORMATICA CORP | $2,037,000 | +11.4% | 53,400 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,948,000 | -3.4% | 18,800 | 0.0% | 0.01% | 0.0% | |
| VCYT | New | VERACYTE INC | $2,025,000 | – | 209,648 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,807,000 | +53.0% | 104,259 | +4.9% | 0.01% | +75.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,026,000 | -54.2% | 33,300 | -51.7% | 0.01% | -56.2% |
| TCO | Buy | TAUBMAN CTRS INC | $2,046,000 | +9.9% | 26,772 | +5.0% | 0.01% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $1,871,000 | -96.1% | 238,600 | -95.7% | 0.01% | -95.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,965,000 | +4.9% | 45,871 | +8.1% | 0.01% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $1,991,000 | +7.3% | 56,700 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $2,070,000 | -26.4% | 27,340 | -11.1% | 0.01% | -30.0% |
| RIG | New | TRANSOCEAN LTD | $2,005,000 | – | 109,370 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $1,827,000 | +8.9% | 23,280 | +2.2% | 0.01% | +16.7% |
| PENN | PENN NATL GAMING INC | $2,066,000 | +22.5% | 150,450 | 0.0% | 0.01% | +16.7% | |
| DG | New | DOLLAR GEN CORP NEW | $1,892,000 | – | 26,760 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,913,000 | +47.7% | 9,000 | +80.0% | 0.01% | +40.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $1,843,000 | +14.4% | 32,756 | -17.7% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC | $2,011,000 | +11.7% | 29,640 | -3.3% | 0.01% | +16.7% |
| CRI | Buy | CARTER INC | $1,898,000 | +19.4% | 21,736 | +6.0% | 0.01% | +16.7% |
| LO | Sell | LORILLARD INC | $1,660,000 | -80.0% | 26,380 | -81.0% | 0.01% | -80.0% |
| ALKS | Buy | ALKERMES PLC | $1,614,000 | +36.8% | 27,563 | +0.1% | 0.01% | +50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,750,000 | -96.2% | 8,514 | -96.3% | 0.01% | -96.3% |
| SNX | Sell | SYNNEX CORP | $1,714,000 | -53.6% | 21,929 | -61.6% | 0.01% | -53.8% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,788,000 | – | 16,300 | +100.0% | 0.01% | – |
| AKG | Sell | ASANKO GOLD INC | $1,697,000 | -27.1% | 1,093,800 | -2.6% | 0.01% | -25.0% |
| ROG | Buy | ROGERS CORP | $1,600,000 | +59.4% | 19,645 | +7.1% | 0.01% | +50.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,626,000 | -28.0% | 26,510 | -30.9% | 0.01% | -25.0% |
| HSY | Buy | HERSHEY CO | $1,705,000 | +138.1% | 16,406 | +118.7% | 0.01% | +100.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,577,000 | -25.5% | 132,187 | +2.4% | 0.01% | -25.0% |
| DY | Sell | DYCOM INDS INC | $1,677,000 | -6.8% | 47,800 | -18.4% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,553,000 | +15.7% | 79,822 | +6.8% | 0.01% | +20.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,725,000 | +14.1% | 13,223 | +3.9% | 0.01% | +20.0% |
| WCC | WESCO INTL INC | $1,654,000 | -2.6% | 21,700 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,529,000 | +8.5% | 78,739 | 0.0% | 0.01% | +20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,764,000 | -80.2% | 9,100 | -81.2% | 0.01% | -81.2% |
| MDVN | Sell | MEDIVATION INC | $1,654,000 | -30.7% | 16,600 | -31.2% | 0.01% | -33.3% |
| T107PS | New | WRIGHT MED GROUP INC | $1,572,000 | – | 58,500 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $1,602,000 | – | 37,000 | +100.0% | 0.01% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $1,531,000 | +20.9% | 45,839 | +8.3% | 0.01% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $1,653,000 | +14.8% | 10,640 | -0.4% | 0.01% | +20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,609,000 | -40.8% | 54,300 | -25.0% | 0.01% | -40.0% |
| ALE | Buy | ALLETE INC | $1,601,000 | +34.8% | 29,031 | +8.5% | 0.01% | +50.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,753,000 | -29.8% | 231,600 | -21.3% | 0.01% | -33.3% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,566,000 | +16.9% | 190,001 | +1.9% | 0.01% | +20.0% |
| BDC | Buy | BELDEN INC | $1,743,000 | +30.3% | 22,114 | +5.8% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC | $1,373,000 | -3.5% | 29,319 | +2.7% | 0.01% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $1,352,000 | +8.1% | 233,855 | -2.3% | 0.01% | +25.0% |
| PCYC | Sell | PHARMACYCLICS INC | $1,311,000 | -41.6% | 10,723 | -43.9% | 0.01% | -37.5% |
| SON | SONOCO PRODS CO | $1,412,000 | +11.3% | 32,300 | 0.0% | 0.01% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $1,437,000 | -5.3% | 42,867 | -19.6% | 0.01% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $1,436,000 | +0.8% | 64,333 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $1,520,000 | -17.6% | 14,383 | -19.7% | 0.01% | -28.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,429,000 | +12.6% | 73,628 | +11.0% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,283,000 | -6.1% | 33,056 | -1.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,440,000 | +16.4% | 19,510 | +48.7% | 0.01% | +25.0% |
| B | Buy | BARNES GROUP INC | $1,373,000 | +38.4% | 37,111 | +13.5% | 0.01% | +25.0% |
| MSCC | Buy | MICROSEMI CORP | $1,385,000 | +17.0% | 48,794 | +4.7% | 0.01% | +25.0% |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $1,402,000 | – | 161,000 | +100.0% | 0.01% | – |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,308,000 | -0.1% | 25,989 | 0.0% | 0.01% | 0.0% | |
| NCFT | Buy | NORCRAFT COS INC | $1,427,000 | +24.8% | 73,922 | +3.1% | 0.01% | +25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,350,000 | +16.1% | 39,756 | +5.8% | 0.01% | +25.0% |
| FNSR | FINISAR CORP | $1,469,000 | +16.7% | 75,700 | 0.0% | 0.01% | +25.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,319,000 | – | 11,851 | +100.0% | 0.01% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,499,000 | +4.2% | 30,790 | -6.0% | 0.01% | 0.0% |
| TX | New | TERNIUM SAspon adr | $1,323,000 | – | 75,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,403,000 | +12.4% | 6,400 | 0.0% | 0.01% | +25.0% | |
| ARCB | Buy | ARCBEST CORP | $1,520,000 | +30.9% | 32,778 | +5.3% | 0.01% | +25.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,509,000 | +7.3% | 59,710 | +17.2% | 0.01% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,414,000 | -20.7% | 38,807 | +5.4% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $1,406,000 | +12.2% | 17,152 | +3.6% | 0.01% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,274,000 | +15.4% | 34,466 | +2.1% | 0.01% | +25.0% |
| SAP | SAP SEspon adr | $1,511,000 | -3.5% | 21,700 | 0.0% | 0.01% | -16.7% | |
| WNC | Buy | WABASH NATL CORP | $1,460,000 | +14.5% | 118,091 | +23.4% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,442,000 | +11.2% | 11,478 | +9.1% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,291,000 | +19.2% | 4,907 | -0.7% | 0.01% | +25.0% |
| JCI | Buy | JOHNSON CTLS INC | $1,417,000 | +870.5% | 29,313 | +783.5% | 0.01% | +400.0% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $1,392,000 | – | 300,000 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $1,507,000 | -26.7% | 6,560 | -33.7% | 0.01% | -28.6% |
| AME | Sell | AMETEK INC NEW | $1,279,000 | -89.1% | 24,300 | -89.6% | 0.01% | -88.1% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,456,000 | – | 84,000 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,370,000 | – | 27,740 | +100.0% | 0.01% | – |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $1,272,000 | +5.9% | 11,067 | 0.0% | 0.01% | +25.0% | |
| QTS | Buy | QTS RLTY TR INC | $1,448,000 | +19.6% | 42,796 | +7.2% | 0.01% | +25.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,465,000 | -3.0% | 12,900 | -0.8% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,284,000 | +16.4% | 155,503 | -5.8% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,431,000 | +8.7% | 100,552 | +5.5% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,426,000 | +34.8% | 12,343 | +25.4% | 0.01% | +25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,099,000 | +13.3% | 18,556 | +7.3% | 0.00% | +33.3% |
| IGOV | Buy | ISHARESintl trea bd etf | $1,142,000 | +37.6% | 11,797 | +41.3% | 0.00% | +33.3% |
| ITRI | Buy | ITRON INC | $1,114,000 | +26.2% | 26,342 | +17.3% | 0.00% | +33.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,207,000 | -21.1% | 37,710 | -18.7% | 0.00% | -20.0% |
| LOW | Sell | LOWES COS INC | $1,025,000 | +16.7% | 14,897 | -10.2% | 0.00% | +33.3% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,050,000 | +34.4% | 71,345 | +5.0% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,188,000 | -96.8% | 50,853 | -95.6% | 0.00% | -97.0% |
| MKC | New | MCCORMICK & CO INC | $1,167,000 | – | 15,700 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $1,015,000 | +4.5% | 52,900 | 0.0% | 0.00% | +33.3% | |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,039,000 | +2.7% | 634,800 | -6.4% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,033,000 | +28.6% | 42,563 | +13.1% | 0.00% | +33.3% |
| CUR | Buy | NEURALSTEM INC | $1,030,000 | -13.4% | 378,570 | +4.3% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,201,000 | -6.6% | 25,642 | +8.3% | 0.00% | -20.0% |
| ERIC | ERICSSONadr b sek 10 | $1,135,000 | -3.9% | 93,800 | 0.0% | 0.00% | 0.0% | |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,112,000 | +9.6% | 41,353 | +13.3% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,033,000 | +29.9% | 34,738 | +5.5% | 0.00% | +33.3% |
| OI | OWENS ILL INC | $1,083,000 | +3.6% | 40,127 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $993,000 | +23.5% | 8,100 | -1.2% | 0.00% | +33.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,092,000 | +13.4% | 60,700 | -10.5% | 0.00% | +33.3% |
| DGI | Buy | DIGITALGLOBE INC | $1,229,000 | +39.2% | 39,691 | +28.1% | 0.00% | +33.3% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,183,000 | +16.2% | 26,700 | +13.9% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $999,000 | +16.8% | 28,768 | +8.9% | 0.00% | +33.3% |
| DSW | Buy | DSW INCcl a | $1,023,000 | +242.1% | 27,430 | +176.0% | 0.00% | +300.0% |
| CUBE | Buy | CUBESMART | $1,146,000 | +34.0% | 51,910 | +9.2% | 0.00% | +33.3% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,065,000 | – | 10,345 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $994,000 | +17.9% | 34,369 | +9.6% | 0.00% | +33.3% |
| CLGX | CORELOGIC INC | $1,039,000 | +16.6% | 32,900 | 0.0% | 0.00% | +33.3% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,004,000 | +36.2% | 150,777 | +26.4% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,085,000 | +8.5% | 26,962 | +5.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,177,000 | +32.8% | 41,989 | +4.2% | 0.00% | +33.3% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,213,000 | -27.5% | 28,900 | 0.0% | 0.00% | -33.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,139,000 | +2.9% | 10,280 | +3.0% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $1,116,000 | – | 9,379 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,235,000 | +51.5% | 53,601 | +6.9% | 0.00% | +33.3% |
| SP | Buy | SP PLUS CORP | $1,167,000 | +38.8% | 46,258 | +4.3% | 0.00% | +33.3% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $1,005,000 | – | 88,915 | +100.0% | 0.00% | – |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $1,070,000 | +16.4% | 43,332 | -9.3% | 0.00% | +33.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,017,000 | +52.0% | 43,834 | +26.8% | 0.00% | +100.0% |
| BRO | BROWN & BROWN INC | $1,066,000 | +2.3% | 32,400 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,086,000 | -1.3% | 91,738 | -9.3% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,098,000 | +33.4% | 78,924 | +24.3% | 0.00% | +33.3% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $976,000 | – | 63,750 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $1,155,000 | – | 12,500 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,200,000 | +67.4% | 55,690 | +56.9% | 0.00% | +33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $985,000 | -71.1% | 37,100 | -66.8% | 0.00% | -66.7% |
| TBBK | Buy | BANCORP INC DEL | $1,150,000 | +77.2% | 105,611 | +39.9% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $1,242,000 | +1.0% | 34,624 | +45.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $974,000 | +17.5% | 57,260 | +13.8% | 0.00% | +33.3% |
| VAR | VARIAN MED SYS INC | $1,159,000 | +7.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $998,000 | -76.2% | 12,100 | -70.8% | 0.00% | -73.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,198,000 | -18.2% | 41,025 | -35.9% | 0.00% | -20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,044,000 | +7.1% | 36,765 | +9.9% | 0.00% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $990,000 | -2.0% | 11,160 | -18.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,134,000 | +7.6% | 78,200 | -0.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $989,000 | +54.8% | 49,043 | +44.0% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INC | $1,001,000 | -0.5% | 21,328 | -11.5% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $989,000 | +15.0% | 18,152 | +8.4% | 0.00% | +33.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $994,000 | -37.2% | 60,492 | -5.9% | 0.00% | -33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,236,000 | +69.3% | 103,239 | +54.3% | 0.00% | +33.3% |
| INWK | Buy | INNERWORKINGS INC | $1,101,000 | +0.6% | 141,308 | +4.5% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $909,000 | -55.0% | 11,110 | -54.8% | 0.00% | -57.1% |
| SWN | SOUTHWESTERN ENERGY CO | $737,000 | -21.9% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $871,000 | -51.9% | 121,278 | 0.0% | 0.00% | -50.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $697,000 | +17.1% | 196,300 | 0.0% | 0.00% | +50.0% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $837,000 | +27.8% | 40,249 | +9.5% | 0.00% | +50.0% |
| MRCY | Buy | MERCURY SYS INC | $707,000 | +32.9% | 50,810 | +5.1% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $795,000 | +27.8% | 32,447 | +8.1% | 0.00% | +50.0% |
| FOR | Buy | FORESTAR GROUP INC | $747,000 | -7.5% | 48,491 | +6.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $883,000 | -48.5% | 75,910 | +6.6% | 0.00% | -50.0% |
| DOW | Sell | DOW CHEM CO | $862,000 | -85.5% | 18,900 | -83.4% | 0.00% | -85.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $705,000 | +30.8% | 155,000 | +16.0% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $741,000 | +29.5% | 10,337 | +11.8% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $723,000 | +38.2% | 58,606 | +54.2% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INC | $877,000 | +8.7% | 10,630 | +23.6% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $886,000 | -11.2% | 10,525 | -22.5% | 0.00% | -25.0% |
| WR | WESTAR ENERGY INC | $792,000 | +20.9% | 19,200 | 0.0% | 0.00% | +50.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $894,000 | +4.1% | 111,687 | +29.7% | 0.00% | 0.0% |
| SGM | Buy | STONEGATE MTG CORP | $757,000 | +1.5% | 63,255 | +10.2% | 0.00% | 0.0% |
| SPXC | SPX CORP | $730,000 | -8.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $765,000 | +37.6% | 61,307 | +2.5% | 0.00% | +50.0% |
| PGRE | New | PARAMOUNT GROUP INC | $849,000 | – | 45,658 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $944,000 | – | 57,184 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $696,000 | +17.0% | 12,983 | +2.5% | 0.00% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $841,000 | +1486.8% | 7,507 | +1490.5% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $948,000 | -19.7% | 103,300 | 0.0% | 0.00% | -25.0% | |
| GTIP | ISHARES TRglbl infl-lkd bd | $710,000 | -1.5% | 14,278 | 0.0% | 0.00% | 0.0% | |
| ELX | Buy | EMULEX CORP | $696,000 | +17.6% | 122,761 | +2.5% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $942,000 | +17.0% | 8,380 | +8.5% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $950,000 | +12.8% | 67,652 | +11.2% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $730,000 | +17.2% | 99,839 | +2.5% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $900,000 | +147.9% | 13,550 | +144.1% | 0.00% | +200.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $773,000 | – | 28,665 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $870,000 | +4.2% | 19,920 | 0.0% | 0.00% | 0.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $807,000 | +9.8% | 69,100 | +0.7% | 0.00% | 0.0% |
| SVLC | Sell | SILVERCREST MINES INC | $828,000 | -42.3% | 676,541 | -28.8% | 0.00% | -40.0% |
| OFG | Sell | OFG BANCORP | $735,000 | -33.7% | 44,153 | -40.3% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $695,000 | +7.4% | 13,007 | -4.1% | 0.00% | +50.0% |
| DFODQ | DEAN FOODS CO NEW | $864,000 | +46.2% | 44,600 | 0.0% | 0.00% | +50.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $802,000 | -7.5% | 56,200 | 0.0% | 0.00% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $882,000 | +33.8% | 33,100 | +18.0% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $726,000 | +23.3% | 28,552 | +7.6% | 0.00% | +50.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $808,000 | – | 70,574 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTV | $873,000 | -95.8% | 10,073 | -95.8% | 0.00% | -95.9% |
| BAA | Sell | BANRO CORP | $960,000 | -72.5% | 7,425,000 | -65.8% | 0.00% | -75.0% |
| TRV | TRAVELERS COMPANIES INC | $963,000 | +12.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $724,000 | +88.5% | 30,553 | +49.6% | 0.00% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $830,000 | +32.6% | 31,925 | +13.0% | 0.00% | +50.0% |
| FEYE | Buy | FIREEYE INC | $938,000 | +39.6% | 29,700 | +35.0% | 0.00% | +50.0% |
| COL | ROCKWELL COLLINS INC | $794,000 | +7.6% | 9,400 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $816,000 | – | 148,006 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $789,000 | +71.9% | 42,442 | +46.3% | 0.00% | +50.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $840,000 | +1484.9% | 14,742 | +1545.3% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $785,000 | – | 45,209 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $856,000 | -19.3% | 15,640 | +0.6% | 0.00% | -25.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $505,000 | -58.5% | 3,950 | -61.7% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $476,000 | -91.8% | 5,500 | -93.6% | 0.00% | -90.5% |
| AAPRB | Sell | ALCOA INC | $542,000 | -77.7% | 10,735 | -78.0% | 0.00% | -77.8% |
| SLH | SOLERA HOLDINGS INC | $655,000 | -9.2% | 12,800 | 0.0% | 0.00% | -33.3% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $540,000 | +56.1% | 44,939 | +73.7% | 0.00% | +100.0% |
| ADT | Sell | THE ADT CORPORATION | $598,000 | -18.5% | 16,500 | -20.3% | 0.00% | -33.3% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $640,000 | -49.1% | 84,498 | 0.0% | 0.00% | -50.0% | |
| CLB | CORE LABORATORIES N V | $566,000 | -17.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $458,000 | +29.0% | 16,584 | +15.9% | 0.00% | +100.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $587,000 | +5.8% | 26,535 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE LTD | $631,000 | -2.6% | 16,740 | +13.0% | 0.00% | 0.0% |
| PKX | POSCOsponsored adr | $459,000 | -15.9% | 7,199 | 0.0% | 0.00% | 0.0% | |
| CRTO | New | CRITEO S Aspons ads | $663,000 | – | 16,400 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $544,000 | -13.9% | 46,534 | -4.7% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $540,000 | -4.4% | 20,060 | +2.6% | 0.00% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $667,000 | – | 29,280 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $473,000 | +6.5% | 8,702 | +13.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $615,000 | -36.9% | 47,240 | -32.7% | 0.00% | -33.3% |
| ROVI | Buy | ROVI CORP | $667,000 | +23.5% | 29,530 | +8.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $526,000 | +58.0% | 7,059 | +58.0% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $496,000 | +162.4% | 6,355 | +135.3% | 0.00% | +100.0% |
| KMT | KENNAMETAL INC | $573,000 | -13.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $607,000 | -40.0% | 8,064 | -38.7% | 0.00% | -50.0% |
| HCN | Buy | HEALTH CARE REIT INC | $447,000 | +105.0% | 5,906 | +69.2% | 0.00% | +100.0% |
| HR | New | HEALTHCARE RLTY TR | $620,000 | – | 22,683 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $579,000 | +6.8% | 11,150 | +13.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $455,000 | +79.8% | 10,796 | +77.6% | 0.00% | +100.0% |
| RIC | Buy | RICHMONT MINES INC | $668,000 | +147.4% | 210,200 | +56.9% | 0.00% | +100.0% |
| ANTM | New | ANTHEM INC | $691,000 | – | 5,500 | +100.0% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $689,000 | -38.2% | 824,058 | -55.1% | 0.00% | -50.0% |
| LF | LEAPFROG ENTERPRISES INCcl a | $629,000 | -21.2% | 133,200 | 0.0% | 0.00% | -33.3% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $570,000 | +1361.5% | 22,934 | +1209.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $610,000 | +21.3% | 23,547 | +6.0% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $662,000 | – | 15,200 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $586,000 | +16.0% | 9,209 | +8.9% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $547,000 | -12.5% | 31,750 | -11.2% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $579,000 | – | 34,683 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $473,000 | -10.6% | 8,145 | +29.3% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $531,000 | -4.5% | 21,536 | +2.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $545,000 | +9.9% | 17,017 | -5.4% | 0.00% | 0.0% |
| ESV | New | ENSCO PLC | $653,000 | – | 21,800 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $503,000 | -21.2% | 9,410 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $247,000 | +94.5% | 1,196 | +68.5% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $397,000 | +56.3% | 14,493 | +20.0% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $342,000 | -78.0% | 19,807 | -77.9% | 0.00% | -83.3% |
| DST | Buy | DST SYS INC DEL | $205,000 | +25.8% | 2,173 | +12.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $310,000 | +5.4% | 76,704 | +0.6% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $154,000 | +62.1% | 2,047 | +68.8% | 0.00% | – |
| DE | Sell | DEERE & CO | $274,000 | -99.4% | 3,096 | -99.4% | 0.00% | -99.4% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $364,000 | -77.2% | 67,278 | 0.0% | 0.00% | -83.3% | |
| CFNL | Sell | CARDINAL FINL CORP | $405,000 | -24.6% | 20,413 | -35.1% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $187,000 | +42.7% | 7,655 | +45.7% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $204,000 | -71.9% | 13,730 | -76.1% | 0.00% | -66.7% |
| SVBL | New | SILVER BULL RES INC | $293,000 | – | 2,125,000 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $239,000 | +12.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $227,000 | – | 5,025 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $380,000 | +24.2% | 18,362 | +2.5% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $371,000 | -2.4% | 4,571 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP | $314,000 | – | 14,520 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $265,000 | +76.7% | 5,742 | +69.2% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INC | $285,000 | +10.0% | 6,801 | 0.0% | 0.00% | 0.0% | |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $260,000 | -7.8% | 11,200 | -3.8% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $197,000 | +20.9% | 4,771 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $168,000 | -3.4% | 4,249 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $274,000 | +9.6% | 13,273 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $368,000 | +116.5% | 1,909 | +68.6% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $338,000 | +13.0% | 16,849 | +3.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $303,000 | +7.8% | 21,751 | +0.6% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $272,000 | -32.0% | 700,700 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $243,000 | -2.4% | 2,845 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $246,000 | +24.2% | 7,140 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $217,000 | +21.9% | 5,715 | +9.7% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $412,000 | -89.7% | 10,800 | -88.2% | 0.00% | -92.9% |
| FCCO | New | FIRST CMNTY CORP S C | $387,000 | – | 34,000 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $352,000 | +103.5% | 569 | +67.8% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $200,000 | +85.2% | 2,825 | +69.1% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,000 | +69.2% | 4,228 | +69.1% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $308,000 | +91.3% | 4,113 | +69.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $179,000 | +55.7% | 4,584 | +33.9% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $200,000 | – | 8,616 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $186,000 | – | 7,386 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $143,000 | – | 4,586 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $336,000 | +89.8% | 6,051 | +69.2% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $262,000 | -40.2% | 32,073 | +0.6% | 0.00% | -50.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $206,000 | +73.1% | 4,518 | +69.1% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $279,000 | +0.7% | 476,698 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $391,000 | +97.5% | 4,341 | +69.1% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $142,000 | – | 3,266 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $270,000 | – | 11,459 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $215,000 | +74.8% | 1,927 | +68.9% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $149,000 | +75.3% | 877 | +68.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $219,000 | -9.9% | 6,702 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $172,000 | +16.2% | 2,416 | 0.0% | 0.00% | 0.0% | |
| Buy | PARTNERRE LTD | $313,000 | +20.8% | 2,746 | +16.6% | 0.00% | 0.0% | |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $256,000 | -74.2% | 3,493 | -78.6% | 0.00% | -75.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $202,000 | +94.2% | 1,532 | +68.5% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $201,000 | +11.0% | 17,890 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $277,000 | +48.9% | 3,785 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $249,000 | +9.7% | 2,839 | 0.0% | 0.00% | 0.0% | |
| CRK | Buy | COMSTOCK RES INC | $232,000 | -56.9% | 34,070 | +17.8% | 0.00% | -50.0% |
| CFG | CITIZENS FINL GROUP INC | $145,000 | +5.8% | 5,845 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $179,000 | +90.4% | 2,273 | +68.9% | 0.00% | – |
| ROP | Buy | ROPER INDS INC NEW | $183,000 | +79.4% | 1,173 | +68.3% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $378,000 | +48.2% | 20,184 | +28.7% | 0.00% | 0.0% |
| Q | QUINTILES TRANSNATIO HLDGS I | $150,000 | +5.6% | 2,549 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $64,000 | +68.4% | 881 | +67.8% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $1,000 | – | 92 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $84,000 | +90.9% | 2,029 | +68.9% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -35,374 | -100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $135,000 | +21.6% | 2,614 | 0.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $77,000 | +87.8% | 1,246 | +68.4% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $97,000 | – | 1,108 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $83,000 | +88.6% | 1,795 | +68.9% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -3,918 | -100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $81,000 | +84.1% | 1,870 | +68.8% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $7,000 | – | 227 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -547 | -100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $54,000 | -39.3% | 2,694 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $57,000 | – | 1,405 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $122,000 | +90.6% | 965 | +68.1% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $130,000 | +88.4% | 988 | +68.0% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $70,000 | +89.2% | 1,061 | +68.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $44,000 | +29.4% | 855 | +68.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -3,555 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -764 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,071 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,820 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -756 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -2,109 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -2,119 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -36,483 | -100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $54,000 | +74.2% | 622 | +67.7% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -12,586 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -5,925 | -100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $133,000 | -78.9% | 100,983 | +0.6% | 0.00% | -100.0% |
| CCK | CROWN HOLDINGS INC | $124,000 | +14.8% | 2,435 | 0.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $60,000 | +42.9% | 782 | +68.2% | 0.00% | – |
| CDW | Buy | CDW CORP | $58,000 | +93.3% | 1,655 | +68.5% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -90,000 | -100.0% | 0.00% | – |
| PPS | POST PPTYS INC | $105,000 | +14.1% | 1,794 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $56,000 | +51.4% | 1,284 | +68.7% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $21,000 | +16.7% | 1,221 | 0.0% | 0.00% | – | |
| CODE | SPANSION INC | $7,000 | +40.0% | 208 | 0.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $119,000 | -39.6% | 3,417 | -45.3% | 0.00% | -100.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $57,000 | – | 1,604 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $31,000 | +14.8% | 1,221 | 0.0% | 0.00% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $71,000 | +61.4% | 874 | +68.1% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,000 | +49.1% | 124 | +44.2% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $91,000 | +85.7% | 1,297 | +68.4% | 0.00% | – |
| REG | REGENCY CTRS CORP | $130,000 | +19.3% | 2,033 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $82,000 | +24.2% | 95 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $127,000 | +10.4% | 15,500 | 0.0% | 0.00% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $103,000 | +74.6% | 2,196 | +68.9% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $138,000 | -23.8% | 16,771 | 0.0% | 0.00% | -100.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $69,000 | +76.9% | 1,144 | +68.2% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $53,000 | +35.9% | 78 | +25.8% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,452 | -100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $83,000 | +84.4% | 2,445 | +69.1% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $126,000 | -23.6% | 15,426 | +2.7% | 0.00% | -100.0% |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,353 | -100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $105,000 | +90.9% | 1,407 | +68.5% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $64,000 | +73.0% | 139 | +56.2% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $42,000 | – | 914 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $113,000 | +82.3% | 1,920 | +68.9% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $98,000 | +81.5% | 1,927 | +68.9% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $118,000 | +14.6% | 7,497 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,000 | +92.9% | 168 | +58.5% | 0.00% | – |
| KLXI | New | KLX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $21,000 | +40.0% | 1,130 | +68.4% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $31,000 | +55.0% | 911 | +68.4% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $60,000 | -50.4% | 844 | -46.4% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $59,000 | – | 1,618 | +100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,575 | -100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $79,000 | -21.8% | 1,624 | 0.0% | 0.00% | – | |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $10,000 | – | 10,716 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,000 | -99.0% | 400 | -98.8% | 0.00% | -100.0% |
| DOC | New | PHYSICIANS RLTY TR | $54,000 | – | 3,243 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $76,000 | +61.7% | 783 | +68.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,650 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -14,250 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG | $0 | – | -9,105 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -10,284 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,884 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,651 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,387 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,330 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,575 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -11,826 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,613 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -32,989 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,722 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,273 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -9,618 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -24,200 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -37,471 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -135,943 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -28,173 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -30,114 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -58,083 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -126,954 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -49,000 | -100.0% | -0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -27,100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -50,050 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -67,296 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -10,345 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,000 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -23,466 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS I | $0 | – | -77,960 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -310,885 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -57,144 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -49,016 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -160,272 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -68,480 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -110,000 | -100.0% | -0.01% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -117,697 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -82,812 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -108,462 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -108,008 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -98,602 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -531,000 | -100.0% | -0.03% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,712,003 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -176,922 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -205,789 | -100.0% | -0.04% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -457,762 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -686,038 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.