$26.3 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 883 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,815,611,000 | +3.8% | 29,688,596 | +2.2% | 6.89% | +3.6% |
| BNS | Buy | BANK N S HALIFAX | $1,585,023,000 | +4.7% | 30,706,087 | +1.7% | 6.02% | +4.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,223,857,000 | -1.2% | 28,818,649 | -0.4% | 4.64% | -1.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,068,667,000 | +6.4% | 14,496,745 | +4.7% | 4.06% | +6.3% |
| TRP | Buy | TRANSCANADA CORP | $949,022,000 | -2.8% | 23,350,775 | +2.3% | 3.60% | -2.9% |
| BMO | Sell | BANK MONTREAL QUE | $947,187,000 | -1.3% | 15,984,233 | -0.1% | 3.60% | -1.4% |
| MFC | Sell | MANULIFE FINL CORP | $938,845,000 | -1.2% | 50,520,245 | -9.7% | 3.56% | -1.4% |
| TU | Sell | TELUS CORP | $715,331,000 | -10.2% | 20,762,615 | -13.4% | 2.72% | -10.4% |
| SLF | Sell | SUN LIFE FINL INC | $637,683,000 | +6.3% | 19,099,195 | -1.9% | 2.42% | +6.1% |
| TRI | Sell | THOMSON REUTERS CORP | $611,714,000 | -7.2% | 16,063,979 | -1.2% | 2.32% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $421,066,000 | +1.4% | 9,003,456 | +4.5% | 1.60% | +1.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $393,021,000 | +48.0% | 18,046,531 | +52.5% | 1.49% | +47.7% |
| CVE | Sell | CENOVUS ENERGY INC | $386,499,000 | -6.8% | 24,172,227 | -1.8% | 1.47% | -7.0% |
| BCE | Sell | BCE INC | $371,048,000 | -2.7% | 8,733,910 | -3.0% | 1.41% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $339,283,000 | +38.5% | 3,481,251 | +43.0% | 1.29% | +38.3% |
| POT | Buy | POTASH CORP SASK INC | $319,116,000 | -2.6% | 10,304,064 | +1.4% | 1.21% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $305,350,000 | +77.9% | 5,077,313 | +67.1% | 1.16% | +77.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $304,482,000 | -20.7% | 6,532,539 | -17.2% | 1.16% | -20.8% |
| PFE | Sell | PFIZER INC | $290,317,000 | -16.3% | 8,658,420 | -13.1% | 1.10% | -16.4% |
| CNI | Buy | CANADIAN NATL RY CO | $275,619,000 | +20.8% | 4,777,071 | +40.3% | 1.05% | +20.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $235,321,000 | +2.1% | 4,184,224 | -1.3% | 0.89% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $227,235,000 | -29.6% | 3,353,532 | -37.0% | 0.86% | -29.6% |
| BA | Buy | BOEING CO | $225,435,000 | -6.0% | 1,625,108 | +1.7% | 0.86% | -6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $197,834,000 | +59.4% | 2,528,548 | +66.9% | 0.75% | +59.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $190,703,000 | +6.0% | 7,025,953 | +19.7% | 0.72% | +5.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $189,138,000 | +16.5% | 852,582 | +3.7% | 0.72% | +16.4% |
| AAPL | Buy | APPLE INC | $188,446,000 | +2.1% | 1,502,397 | +1.3% | 0.72% | +1.9% |
| SYY | Sell | SYSCO CORP | $181,564,000 | -11.9% | 5,029,475 | -8.0% | 0.69% | -12.1% |
| UNP | Buy | UNION PAC CORP | $179,148,000 | +109.8% | 1,878,455 | +138.3% | 0.68% | +109.2% |
| C | Sell | CITIGROUP INC | $176,292,000 | +3.1% | 3,191,389 | -3.8% | 0.67% | +2.9% |
| ETN | Sell | EATON CORP PLC | $171,568,000 | -8.9% | 2,542,120 | -8.3% | 0.65% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $169,558,000 | -0.7% | 2,181,649 | -0.2% | 0.64% | -0.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $167,375,000 | -25.2% | 6,076,862 | -20.6% | 0.64% | -25.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $165,315,000 | +2.9% | 4,731,219 | +57.6% | 0.63% | +2.6% |
| CSX | Buy | CSX CORP | $163,883,000 | +194.6% | 5,019,386 | +198.8% | 0.62% | +194.8% |
| USB | Buy | US BANCORP DEL | $153,007,000 | +7.5% | 3,525,515 | +8.1% | 0.58% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $150,209,000 | +94.7% | 1,805,392 | +98.9% | 0.57% | +94.5% |
| EMC | Sell | E M C CORP MASS | $149,906,000 | -5.2% | 5,680,391 | -8.2% | 0.57% | -5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $148,041,000 | +15.0% | 1,903,570 | +7.9% | 0.56% | +14.9% |
| CBS | Sell | CBS CORP NEWcl b | $137,959,000 | -19.7% | 2,485,748 | -12.2% | 0.52% | -19.8% |
| MGA | Buy | MAGNA INTL INC | $136,866,000 | +8.5% | 2,438,500 | +3.4% | 0.52% | +8.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $133,594,000 | -0.1% | 3,766,425 | -5.7% | 0.51% | -0.2% |
| WMT | Buy | WAL-MART STORES INC | $132,316,000 | -0.9% | 1,865,447 | +15.0% | 0.50% | -1.0% |
| ORCL | Buy | ORACLE CORP | $128,354,000 | +69.8% | 3,184,968 | +81.8% | 0.49% | +69.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $124,027,000 | +6.0% | 1,409,883 | -5.0% | 0.47% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $123,535,000 | +27.9% | 2,798,070 | +17.8% | 0.47% | +27.8% |
| CP | Buy | CANADIAN PAC RY LTD | $120,815,000 | +11.2% | 754,389 | +27.1% | 0.46% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $117,271,000 | -39.9% | 1,057,166 | -36.5% | 0.44% | -40.0% |
| MRK | Sell | MERCK & CO INC NEW | $117,174,000 | -16.9% | 2,058,214 | -16.1% | 0.44% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $115,618,000 | -32.4% | 4,351,463 | -36.8% | 0.44% | -32.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $113,888,000 | +8.5% | 1,420,576 | +1.9% | 0.43% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $112,657,000 | +26.4% | 1,834,513 | +28.1% | 0.43% | +26.3% |
| MDT | Buy | MEDTRONIC PLC | $110,725,000 | +118.2% | 1,494,270 | +129.7% | 0.42% | +117.6% |
| GILD | Buy | GILEAD SCIENCES INC | $109,890,000 | +37.8% | 938,588 | +15.5% | 0.42% | +37.6% |
| T | Buy | AT&T INC | $108,925,000 | +15.2% | 3,066,574 | +5.9% | 0.41% | +15.0% |
| CAE | Sell | CAE INC | $108,520,000 | -0.5% | 9,114,783 | -2.5% | 0.41% | -0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $106,897,000 | +53.0% | 1,729,161 | +35.6% | 0.41% | +52.6% |
| ABBV | Sell | ABBVIE INC | $105,288,000 | -12.3% | 1,567,014 | -23.6% | 0.40% | -12.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $104,064,000 | -10.2% | 508 | -4.7% | 0.40% | -10.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $103,336,000 | -8.1% | 3,443,387 | -4.6% | 0.39% | -8.4% |
| ECA | Sell | ENCANA CORP | $102,364,000 | -38.7% | 9,284,511 | -37.9% | 0.39% | -38.6% |
| AGU | Buy | AGRIUM INC | $100,528,000 | +2.9% | 948,516 | +1.2% | 0.38% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $96,602,000 | -43.1% | 1,733,709 | -42.2% | 0.37% | -43.2% |
| PEP | Sell | PEPSICO INC | $95,792,000 | -30.9% | 1,026,270 | -29.2% | 0.36% | -30.9% |
| BAC | Buy | BANK AMER CORP | $91,664,000 | +47.4% | 5,385,661 | +33.3% | 0.35% | +47.5% |
| CSCO | Sell | CISCO SYS INC | $91,383,000 | -6.3% | 3,327,863 | -6.0% | 0.35% | -6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $88,683,000 | +15.0% | 1,028,922 | +11.3% | 0.34% | +15.0% |
| TJX | Sell | TJX COS INC NEW | $82,760,000 | -11.4% | 1,250,713 | -6.2% | 0.31% | -11.5% |
| APA | Buy | APACHE CORP | $81,881,000 | +5.9% | 1,420,797 | +10.9% | 0.31% | +5.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $81,339,000 | -8.8% | 2,079,601 | -1.0% | 0.31% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $78,847,000 | +8.5% | 1,422,468 | +10.8% | 0.30% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $73,772,000 | +5.3% | 1,044,636 | +14.4% | 0.28% | +5.3% |
| MA | Buy | MASTERCARD INCcl a | $70,636,000 | +12.9% | 755,626 | +4.3% | 0.27% | +12.6% |
| HON | Sell | HONEYWELL INTL INC | $68,686,000 | -9.7% | 673,593 | -7.7% | 0.26% | -9.7% |
| GOOGL | Buy | GOOGLE INCcl a | $61,774,000 | -2.4% | 114,387 | +0.3% | 0.23% | -2.9% |
| JCI | Buy | JOHNSON CTLS INC | $61,268,000 | +5027.0% | 1,236,997 | +5119.4% | 0.23% | +4560.0% |
| PH | Buy | PARKER HANNIFIN CORP | $60,457,000 | +8.9% | 519,700 | +11.1% | 0.23% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $58,961,000 | +11.5% | 687,433 | +6.9% | 0.22% | +11.4% |
| V | Buy | VISA INC | $59,118,000 | +7.6% | 880,391 | +4.8% | 0.22% | +7.2% |
| MO | Buy | ALTRIA GROUP INC | $58,574,000 | +5.1% | 1,197,590 | +7.5% | 0.22% | +4.7% |
| TAHO | Buy | TAHOE RES INC | $57,737,000 | +239.6% | 4,762,946 | +207.1% | 0.22% | +236.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $56,656,000 | -7.5% | 2,760,863 | +0.6% | 0.22% | -7.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $50,786,000 | -1.6% | 1,528,780 | -12.7% | 0.19% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,872,000 | -53.9% | 392,394 | -55.3% | 0.18% | -53.8% |
| CVS | Buy | CVS HEALTH CORP | $47,422,000 | +12.9% | 452,155 | +11.1% | 0.18% | +12.5% |
| CELG | Sell | CELGENE CORP | $46,290,000 | -8.6% | 399,949 | -9.0% | 0.18% | -8.8% |
| GG | Buy | GOLDCORP INC NEW | $46,482,000 | +6.9% | 2,864,008 | +19.2% | 0.18% | +6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,978,000 | +22.6% | 969,394 | +26.4% | 0.18% | +22.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $45,648,000 | +22.7% | 1,190,980 | +22.8% | 0.17% | +22.7% |
| MCD | Sell | MCDONALDS CORP | $44,375,000 | -11.4% | 466,766 | -9.2% | 0.17% | -11.6% |
| OMC | Buy | OMNICOM GROUP INC | $43,434,000 | -6.2% | 625,044 | +5.2% | 0.16% | -6.2% |
| HAL | Buy | HALLIBURTON CO | $43,152,000 | +92.6% | 1,001,912 | +96.3% | 0.16% | +92.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $41,055,000 | +26.1% | 2,639,026 | +28.3% | 0.16% | +25.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $37,301,000 | -6.9% | 1,145,950 | -3.2% | 0.14% | -6.6% |
| MAT | Sell | MATTEL INC | $34,761,000 | -12.5% | 1,353,080 | -22.1% | 0.13% | -12.6% |
| DHR | Buy | DANAHER CORP DEL | $33,908,000 | +36.8% | 396,171 | +35.7% | 0.13% | +37.2% |
| AMZN | Buy | AMAZON COM INC | $33,023,000 | +27.4% | 76,074 | +9.2% | 0.12% | +26.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,214,000 | -32.6% | 198,047 | -33.5% | 0.12% | -33.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $31,967,000 | +3.2% | 988,989 | +0.9% | 0.12% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $31,239,000 | +6.3% | 477,591 | +12.7% | 0.12% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,447,000 | +40.6% | 404,509 | +36.3% | 0.12% | +40.0% |
| GOOG | Sell | GOOGLE INCcl c | $31,247,000 | -5.6% | 60,032 | -0.6% | 0.12% | -5.6% |
| VIAB | New | VIACOM INC NEWcl b | $30,213,000 | – | 467,400 | +100.0% | 0.12% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,240,000 | +0.5% | 151,900 | +5.2% | 0.12% | +0.9% |
| OTEX | Buy | OPEN TEXT CORP | $29,470,000 | +6.0% | 725,552 | +37.7% | 0.11% | +5.7% |
| BIIB | Sell | BIOGEN INC | $29,418,000 | -23.2% | 72,827 | -19.7% | 0.11% | -23.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $29,609,000 | -61.3% | 472,981 | -60.7% | 0.11% | -61.5% |
| INTC | Buy | INTEL CORP | $28,773,000 | +0.3% | 945,861 | +3.1% | 0.11% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,612,000 | -8.7% | 368,097 | -4.9% | 0.11% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,693,000 | +2.3% | 296,075 | +2.3% | 0.11% | +1.9% |
| CI | Sell | CIGNA CORPORATION | $28,363,000 | -17.5% | 175,079 | -34.1% | 0.11% | -17.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $28,243,000 | +12.8% | 4,465,150 | -4.0% | 0.11% | +12.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,893,000 | -6.3% | 495,000 | +1.0% | 0.11% | -6.2% |
| SYK | New | STRYKER CORP | $28,031,000 | – | 293,300 | +100.0% | 0.11% | – |
| HCP | Buy | HCP INC | $27,425,000 | -9.0% | 751,997 | +7.9% | 0.10% | -9.6% |
| CRM | Buy | SALESFORCE COM INC | $27,131,000 | +7.8% | 389,647 | +3.4% | 0.10% | +7.3% |
| TWX | Sell | TIME WARNER INC | $27,165,000 | -2.4% | 310,777 | -5.7% | 0.10% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $26,843,000 | +21.6% | 245,746 | +30.8% | 0.10% | +21.4% |
| WEC | New | WEC ENERGY GROUP INC | $26,582,000 | – | 591,100 | +100.0% | 0.10% | – |
| MCO | Buy | MOODYS CORP | $26,698,000 | +8.1% | 247,298 | +3.9% | 0.10% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $26,329,000 | -4.5% | 185,871 | -3.2% | 0.10% | -4.8% |
| DBEF | DBX ETF TRxtrak msci eafe | $25,692,000 | -4.5% | 897,701 | 0.0% | 0.10% | -3.9% | |
| AFL | Buy | AFLAC INC | $25,936,000 | -2.2% | 416,970 | +0.6% | 0.10% | -3.0% |
| MEOH | Sell | METHANEX CORP | $25,932,000 | -5.5% | 464,550 | -9.4% | 0.10% | -5.8% |
| HDB | Sell | HDFC BANK LTD | $25,620,000 | +2.6% | 423,269 | -0.2% | 0.10% | +2.1% |
| NKE | Sell | NIKE INCcl b | $25,632,000 | -5.7% | 237,287 | -12.4% | 0.10% | -5.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $25,190,000 | +50.4% | 283,229 | +46.7% | 0.10% | +50.0% |
| SLW | Buy | SILVER WHEATON CORP | $25,311,000 | +17.4% | 1,460,136 | +28.7% | 0.10% | +17.1% |
| HSIC | Buy | SCHEIN HENRY INC | $24,392,000 | +4.5% | 171,632 | +2.7% | 0.09% | +4.5% |
| EOG | Buy | EOG RES INC | $23,892,000 | +52.7% | 272,900 | +60.0% | 0.09% | +54.2% |
| HBM | Sell | HUDBAY MINERALS INC | $23,604,000 | -13.9% | 2,834,600 | -15.4% | 0.09% | -13.5% |
| BBT | Sell | BB&T CORP | $23,728,000 | -14.0% | 588,635 | -16.9% | 0.09% | -14.3% |
| LAZ | Buy | LAZARD LTD | $23,347,000 | +7.4% | 415,126 | +0.5% | 0.09% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $23,303,000 | +9.2% | 241,562 | +18.9% | 0.09% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,545,000 | +39.5% | 165,640 | +47.9% | 0.09% | +41.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,044,000 | +39.7% | 380,258 | +42.0% | 0.08% | +40.0% |
| BAX | Sell | BAXTER INTL INC | $22,101,000 | -80.3% | 316,050 | -80.7% | 0.08% | -80.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $22,193,000 | +36.1% | 331,484 | +40.8% | 0.08% | +35.5% |
| ECL | Sell | ECOLAB INC | $21,816,000 | -2.7% | 192,939 | -1.5% | 0.08% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,984,000 | +47.3% | 260,348 | +47.7% | 0.08% | +45.6% |
| EMN | New | EASTMAN CHEM CO | $21,718,000 | – | 265,437 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE GROUP L P | $21,653,000 | +5.2% | 529,792 | +0.1% | 0.08% | +5.1% |
| MMM | Buy | 3M CO | $21,361,000 | -1.4% | 138,441 | +5.4% | 0.08% | -1.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,342,000 | -17.7% | 73,105 | -16.5% | 0.08% | -18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $20,933,000 | +10.0% | 354,203 | +16.0% | 0.08% | +9.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,879,000 | +29.0% | 172,242 | +34.2% | 0.08% | +27.4% |
| IP | Sell | INTL PAPER CO | $20,586,000 | -47.9% | 432,578 | -39.3% | 0.08% | -48.0% |
| WHR | Buy | WHIRLPOOL CORP | $20,126,000 | +79.2% | 116,300 | +109.3% | 0.08% | +76.7% |
| AON | Sell | AON PLC | $19,689,000 | +1.5% | 197,527 | -2.1% | 0.08% | +1.4% |
| BTG | Buy | B2GOLD CORP | $19,199,000 | +14.9% | 12,554,143 | +12.1% | 0.07% | +14.1% |
| CIGI | New | COLLIERS INTL GROUP INC | $18,946,000 | – | 495,045 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $18,705,000 | +21.3% | 163,880 | +11.5% | 0.07% | +20.3% |
| FNV | Sell | FRANCO NEVADA CORP | $18,748,000 | -12.9% | 393,070 | -11.5% | 0.07% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,698,000 | -5.4% | 138,445 | +6.2% | 0.07% | -5.3% |
| VET | Sell | VERMILION ENERGY INC | $18,336,000 | -34.7% | 424,491 | -36.4% | 0.07% | -34.6% |
| MON | Sell | MONSANTO CO NEW | $18,279,000 | -22.1% | 171,487 | -17.7% | 0.07% | -22.5% |
| M | Sell | MACYS INC | $18,144,000 | -5.4% | 268,916 | -9.0% | 0.07% | -5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,913,000 | +2.3% | 269,203 | -0.8% | 0.07% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,416,000 | +2.3% | 186,686 | +3.3% | 0.07% | +1.5% |
| RHT | Sell | RED HAT INC | $17,306,000 | -0.7% | 227,923 | -1.0% | 0.07% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $17,482,000 | +19.1% | 80,062 | +1.2% | 0.07% | +17.9% |
| LLY | Buy | LILLY ELI & CO | $17,159,000 | +68.5% | 205,520 | +46.6% | 0.06% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $17,075,000 | -35.6% | 211,957 | -37.1% | 0.06% | -35.6% |
| TM | Buy | TOYOTA MOTOR CORP | $16,923,000 | -1.2% | 126,530 | +3.3% | 0.06% | -1.5% |
| COH | Sell | COACH INC | $16,859,000 | -22.0% | 487,115 | -6.6% | 0.06% | -22.0% |
| IMO | Sell | IMPERIAL OIL LTD | $16,728,000 | -47.9% | 433,007 | -46.2% | 0.06% | -48.4% |
| AMP | Sell | AMERIPRISE FINL INC | $16,655,000 | -10.6% | 133,318 | -6.3% | 0.06% | -11.3% |
| AMGN | Buy | AMGEN INC | $16,644,000 | -3.5% | 108,415 | +0.5% | 0.06% | -4.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,573,000 | -44.0% | 320,134 | -38.4% | 0.06% | -44.2% |
| EBAY | Buy | EBAY INC | $16,706,000 | +10.2% | 277,320 | +5.5% | 0.06% | +8.6% |
| MCK | Sell | MCKESSON CORP | $16,238,000 | -10.5% | 72,229 | -10.0% | 0.06% | -10.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,439,000 | -3.3% | 723,849 | 0.0% | 0.06% | -4.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,050,000 | +17.3% | 101,178 | +19.0% | 0.06% | +17.3% |
| FMC | Buy | F M C CORP | $15,842,000 | +1.4% | 301,469 | +10.4% | 0.06% | +1.7% |
| LEN | Buy | LENNAR CORPcl a | $15,615,000 | +20.7% | 305,930 | +22.5% | 0.06% | +20.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,239,000 | +7.9% | 179,087 | +1.1% | 0.06% | +7.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,222,000 | +46.4% | 320,472 | +60.3% | 0.06% | +45.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,050,000 | +12.4% | 29,502 | -0.5% | 0.06% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $14,963,000 | +6.6% | 279,050 | +88.3% | 0.06% | +7.5% |
| WLL | Sell | WHITING PETE CORP NEW | $14,845,000 | +6.2% | 441,818 | -2.3% | 0.06% | +5.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $14,566,000 | -9.7% | 3,511,960 | -0.1% | 0.06% | -9.8% |
| MOS | Buy | MOSAIC CO NEW | $14,617,000 | +50.5% | 312,000 | +47.9% | 0.06% | +48.6% |
| CTRX | Sell | CATAMARAN CORP | $14,215,000 | -64.9% | 232,600 | -65.8% | 0.05% | -64.9% |
| LEA | Buy | LEAR CORP | $14,128,000 | +7.3% | 125,854 | +5.9% | 0.05% | +8.0% |
| HD | Buy | HOME DEPOT INC | $14,352,000 | -1.4% | 129,144 | +0.8% | 0.05% | -1.8% |
| BCR | Buy | BARD C R INC | $14,232,000 | +20.0% | 83,374 | +17.7% | 0.05% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,337,000 | -1.9% | 272,723 | +2.7% | 0.05% | -3.6% |
| AGI | Sell | ALAMOS GOLD INC | $14,325,000 | -6.4% | 2,530,550 | -3.2% | 0.05% | -6.9% |
| ERF | Sell | ENERPLUS CORP | $13,921,000 | -29.7% | 1,586,391 | -18.7% | 0.05% | -29.3% |
| DFS | Sell | DISCOVER FINL SVCS | $13,957,000 | -10.6% | 242,221 | -12.6% | 0.05% | -10.2% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $13,748,000 | – | 494,545 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $13,690,000 | +2.4% | 1,210,400 | 0.0% | 0.05% | +2.0% | |
| STJ | Sell | ST JUDE MED INC | $13,759,000 | +7.7% | 188,300 | -3.6% | 0.05% | +6.1% |
| YUM | Sell | YUM BRANDS INC | $13,357,000 | -17.1% | 148,279 | -27.6% | 0.05% | -16.4% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $13,508,000 | – | 186,935 | +100.0% | 0.05% | – |
| XL | Buy | XL GROUP PLC | $13,192,000 | +3524.2% | 354,616 | +3487.8% | 0.05% | +4900.0% |
| CAG | Sell | CONAGRA FOODS INC | $13,055,000 | +12.3% | 298,600 | -6.1% | 0.05% | +13.6% |
| PCLN | Sell | PRICELINE GRP INC | $13,065,000 | -40.6% | 11,347 | -39.9% | 0.05% | -40.5% |
| AET | Sell | AETNA INC NEW | $13,058,000 | -69.4% | 102,450 | -74.4% | 0.05% | -69.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,826,000 | -22.5% | 68,994 | -15.3% | 0.05% | -22.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,783,000 | +18.7% | 244,083 | +2.3% | 0.05% | +19.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,987,000 | +22.2% | 640,700 | +12.1% | 0.05% | +22.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $12,850,000 | +28.9% | 466,410 | +38.6% | 0.05% | +28.9% |
| GOLD | Sell | BARRICK GOLD CORP | $12,556,000 | -8.0% | 1,174,696 | -5.9% | 0.05% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,523,000 | -71.9% | 210,500 | -71.5% | 0.05% | -71.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,542,000 | -11.9% | 326,697 | -3.5% | 0.05% | -11.1% |
| ALTR | Buy | ALTERA CORP | $12,478,000 | +27.1% | 243,707 | +6.5% | 0.05% | +27.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,313,000 | -0.8% | 168,897 | +6.8% | 0.05% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,256,000 | -9.3% | 70,834 | +2.6% | 0.05% | -7.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,243,000 | -26.0% | 1,235,133 | +2.5% | 0.05% | -27.0% |
| HP | Buy | HELMERICH & PAYNE INC | $12,216,000 | +26.9% | 173,478 | +22.7% | 0.05% | +24.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,194,000 | -7.8% | 212,664 | +7.2% | 0.05% | -8.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $11,890,000 | +191.1% | 89,449 | +178.1% | 0.04% | +181.2% |
| K | Buy | KELLOGG CO | $11,933,000 | +5.1% | 190,315 | +10.5% | 0.04% | +4.7% |
| FLS | Buy | FLOWSERVE CORP | $11,795,000 | +0.1% | 223,980 | +7.3% | 0.04% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $11,596,000 | -22.7% | 260,700 | -14.8% | 0.04% | -22.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,517,000 | -70.9% | 92,400 | -73.0% | 0.04% | -70.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $11,482,000 | +48.9% | 204,898 | +43.5% | 0.04% | +51.7% |
| BMS | Buy | BEMIS INC | $11,721,000 | +268.7% | 260,400 | +279.3% | 0.04% | +266.7% |
| DRE | Buy | DUKE REALTY CORP | $11,565,000 | -12.2% | 622,788 | +2.9% | 0.04% | -12.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,617,000 | -14.1% | 187,062 | +7.0% | 0.04% | -13.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,512,000 | -1.5% | 188,438 | +0.6% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $11,423,000 | -12.8% | 578,985 | +0.3% | 0.04% | -14.0% |
| XLNX | Sell | XILINX INC | $11,326,000 | -15.7% | 256,486 | -19.2% | 0.04% | -15.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,415,000 | -10.7% | 402,040 | -12.6% | 0.04% | -12.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,373,000 | +7.2% | 708,475 | +0.8% | 0.04% | +7.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,195,000 | +9.9% | 609,100 | 0.0% | 0.04% | +7.7% | |
| STN | Buy | STANTEC INC | $10,979,000 | +42.8% | 375,676 | +17.0% | 0.04% | +44.8% |
| HAR | Buy | HARMAN INTL INDS INC | $10,456,000 | +32.8% | 87,911 | +49.2% | 0.04% | +33.3% |
| CCJ | Buy | CAMECO CORP | $10,539,000 | +7.5% | 736,585 | +4.8% | 0.04% | +8.1% |
| NLSN | New | NIELSEN N V | $10,452,000 | – | 233,450 | +100.0% | 0.04% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,448,000 | +35.6% | 329,600 | +50.4% | 0.04% | +37.9% |
| HRB | Buy | BLOCK H & R INC | $10,443,000 | +99.8% | 352,200 | +116.1% | 0.04% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,245,000 | +25.7% | 178,521 | +10.8% | 0.04% | +25.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $10,303,000 | -7.0% | 121,009 | -4.9% | 0.04% | -7.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,301,000 | +8.8% | 156,939 | +8.2% | 0.04% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,934,000 | -3.2% | 90,898 | +4.0% | 0.04% | -2.6% |
| TMUS | Buy | T MOBILE US INC | $10,030,000 | +1469.6% | 258,702 | +1183.2% | 0.04% | +1800.0% |
| WRB | BERKLEY W R CORP | $9,938,000 | +2.8% | 191,370 | 0.0% | 0.04% | +2.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $9,967,000 | -1.0% | 164,800 | 0.0% | 0.04% | 0.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $9,946,000 | +2.1% | 837,200 | +2.0% | 0.04% | +2.7% |
| DOV | DOVER CORP | $10,116,000 | +1.5% | 144,150 | 0.0% | 0.04% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,882,000 | -4.8% | 93,900 | -13.7% | 0.04% | -2.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $9,847,000 | -7.0% | 129,255 | +17.8% | 0.04% | -7.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $9,872,000 | -2.5% | 1,994,300 | +38.8% | 0.04% | -2.6% |
| XEC | Buy | CIMAREX ENERGY CO | $9,807,000 | +36.8% | 88,900 | +42.7% | 0.04% | +37.0% |
| WDR | WADDELL & REED FINL INCcl a | $9,855,000 | -4.5% | 208,300 | 0.0% | 0.04% | -5.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $9,373,000 | +1.0% | 196,700 | -1.3% | 0.04% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,406,000 | +15.2% | 337,990 | +12.6% | 0.04% | +16.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,520,000 | -1.3% | 537,843 | -1.0% | 0.04% | -2.7% |
| GPS | Buy | GAP INC DEL | $9,358,000 | +1779.1% | 245,162 | +2035.2% | 0.04% | +1700.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,163,000 | -38.2% | 126,350 | -34.5% | 0.04% | -37.5% |
| AUQ | Buy | AURICO GOLD INC | $9,303,000 | +2.8% | 3,275,595 | +0.2% | 0.04% | +2.9% |
| WAB | Buy | WABTEC CORP | $9,149,000 | +1.0% | 97,085 | +1.8% | 0.04% | +2.9% |
| MRC | MRC GLOBAL INC | $9,264,000 | +30.3% | 600,000 | 0.0% | 0.04% | +29.6% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,095,000 | – | 67,862 | +100.0% | 0.04% | – |
| AYA | New | AMAYA INC | $8,921,000 | – | 325,610 | +100.0% | 0.03% | – |
| SNDK | Buy | SANDISK CORP | $9,076,000 | +22.6% | 155,891 | +33.9% | 0.03% | +21.4% |
| DCI | New | DONALDSON INC | $8,902,000 | – | 248,666 | +100.0% | 0.03% | – |
| POM | Buy | PEPCO HOLDINGS INC | $8,930,000 | +0.7% | 331,466 | +0.3% | 0.03% | 0.0% |
| FL | FOOT LOCKER INC | $8,953,000 | +6.4% | 133,600 | 0.0% | 0.03% | +6.2% | |
| DOX | Buy | AMDOCS LTD | $8,675,000 | +1.8% | 158,910 | +1.5% | 0.03% | +3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,630,000 | -32.6% | 83,368 | -42.9% | 0.03% | -32.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,682,000 | +10.9% | 61,276 | +6.2% | 0.03% | +10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,679,000 | -26.3% | 450,396 | -15.4% | 0.03% | -26.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $8,645,000 | +39.2% | 440,419 | +52.2% | 0.03% | +37.5% |
| SYMC | Sell | SYMANTEC CORP | $8,589,000 | -4.1% | 369,410 | -3.7% | 0.03% | -2.9% |
| KNX | Buy | KNIGHT TRANSN INC | $8,324,000 | -15.9% | 311,300 | +1.4% | 0.03% | -15.8% |
| ACE | Buy | ACE LTD | $8,467,000 | +1.1% | 83,273 | +10.8% | 0.03% | 0.0% |
| SRE | SEMPRA ENERGY | $8,330,000 | -9.2% | 84,192 | 0.0% | 0.03% | -8.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,541,000 | -9.8% | 205,077 | 0.0% | 0.03% | -11.1% | |
| JCOM | Buy | J2 GLOBAL INC | $8,338,000 | +163.4% | 122,732 | +154.6% | 0.03% | +166.7% |
| IDA | Buy | IDACORP INC | $8,129,000 | -3.4% | 144,800 | +8.1% | 0.03% | -3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,256,000 | -57.7% | 95,271 | -59.4% | 0.03% | -58.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,058,000 | -9.6% | 508,380 | +100.0% | 0.03% | -8.8% |
| TAC | Sell | TRANSALTA CORP | $7,905,000 | -38.3% | 1,020,000 | -26.1% | 0.03% | -38.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $7,794,000 | -15.3% | 3,119,921 | +1.7% | 0.03% | -14.3% |
| MYL | Buy | MYLAN N V | $8,006,000 | +36.4% | 117,981 | +19.3% | 0.03% | +36.4% |
| CXO | Buy | CONCHO RES INC | $7,995,000 | +5.9% | 70,222 | +7.8% | 0.03% | +3.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $7,728,000 | +23.1% | 314,800 | +35.5% | 0.03% | +20.8% |
| CA | Sell | CA INC | $7,628,000 | -12.3% | 260,431 | -2.4% | 0.03% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,564,000 | +28.7% | 36,226 | +15.8% | 0.03% | +31.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $7,699,000 | +21.5% | 375,000 | +11.3% | 0.03% | +20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,675,000 | +23.1% | 186,549 | +8.0% | 0.03% | +20.8% |
| ABT | Sell | ABBOTT LABS | $7,364,000 | +3.6% | 150,034 | -2.2% | 0.03% | +3.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,376,000 | -14.0% | 123,800 | -18.0% | 0.03% | -15.2% |
| FITB | FIFTH THIRD BANCORP | $7,327,000 | +10.5% | 351,900 | 0.0% | 0.03% | +12.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,468,000 | +68.5% | 834,402 | +75.8% | 0.03% | +64.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,341,000 | – | 227,850 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $7,419,000 | -47.2% | 107,429 | -44.0% | 0.03% | -47.2% |
| UNM | Buy | UNUM GROUP | $7,268,000 | +28.5% | 203,305 | +21.3% | 0.03% | +33.3% |
| KO | Sell | COCA COLA CO | $7,370,000 | -10.3% | 187,872 | -7.3% | 0.03% | -9.7% |
| PRI | Buy | PRIMERICA INC | $7,453,000 | -9.3% | 163,111 | +1.1% | 0.03% | -9.7% |
| MS | Sell | MORGAN STANLEY | $7,410,000 | +7.6% | 191,030 | -1.0% | 0.03% | +7.7% |
| PDS | Sell | PRECISION DRILLING CORP | $7,277,000 | +4.1% | 1,081,963 | -1.7% | 0.03% | +3.7% |
| IR | Buy | INGERSOLL-RAND PLC | $7,430,000 | +7.6% | 110,200 | +8.7% | 0.03% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,146,000 | +7.9% | 86,864 | +9.2% | 0.03% | +8.0% |
| XRX | Buy | XEROX CORP | $7,202,000 | +5.4% | 676,858 | +27.3% | 0.03% | +3.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $7,221,000 | +4.1% | 135,784 | +1.1% | 0.03% | +3.8% |
| JWN | NORDSTROM INC | $7,145,000 | -7.2% | 95,900 | 0.0% | 0.03% | -6.9% | |
| COO | Buy | COOPER COS INC | $6,794,000 | +0.7% | 38,174 | +6.1% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $6,814,000 | +9.5% | 67,623 | +5.4% | 0.03% | +8.3% |
| EIX | Buy | EDISON INTL | $6,792,000 | -10.8% | 122,195 | +0.2% | 0.03% | -10.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $6,887,000 | +15.4% | 491,500 | +40.8% | 0.03% | +13.0% |
| TER | Buy | TERADYNE INC | $6,892,000 | +3.9% | 357,260 | +1.5% | 0.03% | +4.0% |
| NBL | New | NOBLE ENERGY INC | $6,527,000 | – | 152,918 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $6,545,000 | +1.2% | 174,586 | +7.1% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,483,000 | +8.8% | 198,567 | +1.5% | 0.02% | +8.7% |
| PVH | Buy | PVH CORP | $6,716,000 | +15.8% | 58,300 | +7.1% | 0.02% | +13.6% |
| HRS | New | HARRIS CORP DEL | $6,479,000 | – | 84,236 | +100.0% | 0.02% | – |
| BEN | FRANKLIN RES INC | $6,394,000 | -4.5% | 130,400 | 0.0% | 0.02% | -4.0% | |
| WM | Buy | WASTE MGMT INC DEL | $6,427,000 | -1.8% | 138,652 | +14.9% | 0.02% | -4.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,328,000 | -2.5% | 74,610 | -8.0% | 0.02% | -4.0% |
| DOW | Buy | DOW CHEM CO | $6,227,000 | +50.3% | 121,701 | +40.9% | 0.02% | +50.0% |
| ABEV | AMBEV SAsponsored adr | $6,217,000 | +5.9% | 1,019,125 | 0.0% | 0.02% | +9.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,350,000 | -10.1% | 231,002 | -17.5% | 0.02% | -11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,182,000 | -25.3% | 150,000 | -25.0% | 0.02% | -25.8% |
| VMC | Buy | VULCAN MATLS CO | $6,104,000 | +1.4% | 72,722 | +1.9% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $5,952,000 | -9.2% | 34,807 | -9.6% | 0.02% | -8.0% |
| CME | Sell | CME GROUP INC | $6,123,000 | -28.5% | 65,800 | -27.2% | 0.02% | -30.3% |
| BLL | Sell | BALL CORP | $6,079,000 | -26.7% | 86,652 | -26.2% | 0.02% | -28.1% |
| AUY | Sell | YAMANA GOLD INC | $6,007,000 | -29.8% | 1,995,373 | -16.4% | 0.02% | -30.3% |
| AZO | Buy | AUTOZONE INC | $5,959,000 | +641.2% | 8,935 | +657.8% | 0.02% | +666.7% |
| New | BAXTER INTL INCex distrib wi | $5,696,000 | – | 149,900 | +100.0% | 0.02% | – | |
| HCC | New | HCC INS HLDGS INC | $5,763,000 | – | 75,000 | +100.0% | 0.02% | – |
| MCHI | Buy | ISHARES TRchina etf | $5,859,000 | +14.0% | 104,558 | +10.9% | 0.02% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,877,000 | -5.5% | 83,749 | +4.8% | 0.02% | -8.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $5,674,000 | -0.2% | 94,352 | +1.5% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,777,000 | -18.1% | 47,728 | -4.9% | 0.02% | -18.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,922,000 | +27.1% | 137,838 | +12.3% | 0.02% | +22.2% |
| WILN | WI-LAN INC | $5,541,000 | -6.1% | 2,394,600 | 0.0% | 0.02% | -4.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,482,000 | +1.2% | 86,341 | +2.3% | 0.02% | 0.0% |
| IGOV | Buy | ISHARESintl trea bd etf | $5,620,000 | +48.4% | 62,595 | +51.2% | 0.02% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,592,000 | +17.9% | 73,132 | +7.4% | 0.02% | +16.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $5,547,000 | +27.1% | 144,160 | +42.2% | 0.02% | +23.5% |
| ARG | Buy | AIRGAS INC | $5,568,000 | +1.1% | 52,637 | +1.4% | 0.02% | 0.0% |
| WCC | Buy | WESCO INTL INC | $5,522,000 | +206.3% | 80,450 | +211.8% | 0.02% | +200.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,447,000 | -67.4% | 98,140 | -64.5% | 0.02% | -67.2% |
| QCOM | Sell | QUALCOMM INC | $5,486,000 | -23.8% | 87,598 | -15.6% | 0.02% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,508,000 | -23.0% | 114,235 | -24.3% | 0.02% | -22.2% |
| TWC | Sell | TIME WARNER CABLE INC | $5,580,000 | -95.2% | 31,319 | -96.0% | 0.02% | -95.3% |
| KEY | Buy | KEYCORP NEW | $5,436,000 | +7.3% | 361,886 | +1.2% | 0.02% | +10.5% |
| BXLT | New | BAXALTA INC | $5,381,000 | – | 168,460 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,295,000 | – | 50,863 | +100.0% | 0.02% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $5,382,000 | +2426.8% | 188,000 | +2082.0% | 0.02% | +1900.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,226,000 | -62.6% | 28,272 | -66.5% | 0.02% | -62.3% |
| KSS | Buy | KOHLS CORP | $5,182,000 | -10.7% | 82,763 | +11.6% | 0.02% | -9.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,220,000 | -9.1% | 237,582 | -11.2% | 0.02% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,278,000 | -0.8% | 42,744 | -5.2% | 0.02% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $5,184,000 | +3.1% | 41,900 | +2.4% | 0.02% | +5.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,284,000 | +21.3% | 99,746 | +28.8% | 0.02% | +17.6% |
| RF | Sell | REGIONS FINL CORP NEW | $4,891,000 | -58.5% | 472,150 | -62.2% | 0.02% | -57.8% |
| HSY | Buy | HERSHEY CO | $5,099,000 | +376.5% | 57,400 | +441.5% | 0.02% | +375.0% |
| SE | Buy | SPECTRA ENERGY CORP | $5,103,000 | -4.2% | 156,528 | +6.3% | 0.02% | -5.0% |
| VMW | Buy | VMWARE INC | $4,915,000 | +59.3% | 57,321 | +52.3% | 0.02% | +58.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,969,000 | -29.1% | 38,290 | -26.6% | 0.02% | -29.6% |
| EWJ | Buy | ISHARESmsci japan etf | $4,903,000 | +13.3% | 382,754 | +10.8% | 0.02% | +18.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,999,000 | -4.9% | 31,270 | +3.7% | 0.02% | -5.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,106,000 | +5.4% | 161,894 | -1.3% | 0.02% | +5.6% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $5,078,000 | +11.5% | 1,236,376 | +2.0% | 0.02% | +11.8% |
| EXPE | Buy | EXPEDIA INC DEL | $5,074,000 | +809.3% | 46,397 | +682.7% | 0.02% | +850.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,895,000 | +42.0% | 231,869 | +19.2% | 0.02% | +46.2% |
| CLS | Sell | CELESTICA INC | $5,092,000 | -20.6% | 437,427 | -24.3% | 0.02% | -20.8% |
| AGCO | Buy | AGCO CORP | $5,109,000 | +32.0% | 89,985 | +10.8% | 0.02% | +26.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,116,000 | +762.7% | 68,518 | +696.4% | 0.02% | +850.0% |
| PSA | Buy | PUBLIC STORAGE | $4,811,000 | +13.2% | 26,092 | +21.0% | 0.02% | +12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $4,614,000 | +10.3% | 98,676 | +10.6% | 0.02% | +12.5% |
| PPG | Buy | PPG INDS INC | $4,683,000 | -27.8% | 40,820 | +41.9% | 0.02% | -28.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,614,000 | +13.4% | 131,161 | +0.4% | 0.02% | +20.0% |
| ITC | New | ITC HLDGS CORP | $4,856,000 | – | 150,900 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $4,840,000 | -14.2% | 191,742 | +1.6% | 0.02% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,751,000 | +25.8% | 68,100 | +30.2% | 0.02% | +28.6% |
| CB | Buy | CHUBB CORP | $4,483,000 | +3.7% | 47,120 | +10.2% | 0.02% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,387,000 | -11.8% | 55,945 | +2.3% | 0.02% | -10.5% |
| CIT | Buy | CIT GROUP INC | $4,493,000 | +13.3% | 96,647 | +10.0% | 0.02% | +13.3% |
| TECH | Buy | BIO TECHNE CORP | $4,520,000 | +317.4% | 45,900 | +325.0% | 0.02% | +325.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,442,000 | +5.4% | 36,410 | +10.9% | 0.02% | +6.2% |
| PSMT | Buy | PRICESMART INC | $4,349,000 | +8.8% | 47,667 | +1.3% | 0.02% | +13.3% |
| PHM | Buy | PULTE GROUP INC | $4,320,000 | -3.2% | 214,405 | +6.8% | 0.02% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,337,000 | +32.8% | 179,143 | +24.7% | 0.02% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,146,000 | +2.1% | 107,457 | +9.9% | 0.02% | +6.7% |
| FDX | Buy | FEDEX CORP | $4,332,000 | +17.7% | 25,424 | +14.3% | 0.02% | +14.3% |
| ATML | Buy | ATMEL CORP | $4,088,000 | +60.9% | 414,643 | +34.3% | 0.02% | +60.0% |
| CMI | Sell | CUMMINS INC | $4,237,000 | -27.0% | 32,300 | -22.8% | 0.02% | -27.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,332,000 | -25.3% | 229,930 | +7.5% | 0.02% | -27.3% |
| BHI | Buy | BAKER HUGHES INC | $4,113,000 | +13.4% | 66,658 | +16.9% | 0.02% | +14.3% |
| NGD | NEW GOLD INC CDA | $4,234,000 | -20.1% | 1,578,600 | 0.0% | 0.02% | -20.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,339,000 | +18.1% | 388,461 | +49.7% | 0.02% | +14.3% |
| PX | Sell | PRAXAIR INC | $4,220,000 | -13.9% | 35,300 | -13.1% | 0.02% | -15.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,084,000 | -3.7% | 109,200 | -2.3% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,185,000 | +6.6% | 65,195 | +4.6% | 0.02% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,035,000 | -8.4% | 41,085 | -6.4% | 0.02% | -11.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,067,000 | +8.2% | 29,183 | +7.4% | 0.02% | +7.1% |
| BAP | Sell | CREDICORP LTD | $3,983,000 | -18.4% | 28,673 | -17.4% | 0.02% | -21.1% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $4,075,000 | -11.7% | 823,200 | +39.7% | 0.02% | -16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,957,000 | -9.9% | 48,304 | -0.5% | 0.02% | -11.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,898,000 | -16.8% | 57,566 | -13.9% | 0.02% | -16.7% |
| WAT | Sell | WATERS CORP | $4,045,000 | -40.8% | 31,509 | -42.7% | 0.02% | -42.3% |
| CRC | Buy | CALIFORNIA RES CORP | $4,026,000 | +76.3% | 666,500 | +122.2% | 0.02% | +66.7% |
| HUN | Buy | HUNTSMAN CORP | $4,044,000 | -0.2% | 183,218 | +0.3% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,011,000 | +88.8% | 25,182 | +77.5% | 0.02% | +87.5% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,983,000 | +188.4% | 363,751 | +268.4% | 0.02% | +200.0% |
| PVG | Buy | PRETIUM RES INC | $3,942,000 | +44.3% | 728,355 | +34.3% | 0.02% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $3,947,000 | +15.1% | 136,950 | +14.0% | 0.02% | +15.4% |
| ADBE | Buy | ADOBE SYS INC | $3,623,000 | +10.1% | 44,720 | +0.5% | 0.01% | +7.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,806,000 | +18.1% | 42,183 | +31.5% | 0.01% | +16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,616,000 | +108.8% | 66,871 | +98.7% | 0.01% | +100.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,728,000 | -22.9% | 18,650 | -19.1% | 0.01% | -22.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,746,000 | +17.6% | 81,744 | +21.8% | 0.01% | +16.7% |
| AKG | Buy | ASANKO GOLD INC | $3,803,000 | +53.2% | 2,158,941 | +23.6% | 0.01% | +55.6% |
| VTR | Buy | VENTAS INC | $3,564,000 | -1.2% | 57,394 | +16.1% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,422,000 | +44.2% | 92,370 | +32.1% | 0.01% | +44.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,543,000 | +94.6% | 47,000 | +98.3% | 0.01% | +85.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,336,000 | -3.6% | 16,204 | -3.3% | 0.01% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,462,000 | -48.9% | 94,539 | -48.5% | 0.01% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,552,000 | +30.8% | 42,462 | +41.1% | 0.01% | +30.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,351,000 | -2.3% | 45,114 | +2.7% | 0.01% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $3,378,000 | +31.1% | 30,735 | +33.7% | 0.01% | +30.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,517,000 | +49.2% | 88,063 | +97.2% | 0.01% | +44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,454,000 | +11.7% | 25,250 | +1.8% | 0.01% | +8.3% |
| KR | Sell | KROGER CO | $3,419,000 | -44.6% | 47,152 | -41.4% | 0.01% | -43.5% |
| AXLL | Buy | AXIALL CORP | $3,381,000 | +4.3% | 93,786 | +35.8% | 0.01% | +8.3% |
| ON | New | ON SEMICONDUCTOR CORP | $3,382,000 | – | 289,312 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,197,000 | +1.4% | 112,780 | +1.4% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,289,000 | -4.6% | 32,740 | -1.8% | 0.01% | -7.7% |
| TFM | Buy | FRESH MKT INC | $3,053,000 | -0.2% | 95,000 | +26.2% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $3,210,000 | -8.7% | 276,931 | +1.7% | 0.01% | -7.7% |
| TIVO | Sell | TIVO INC | $3,178,000 | -5.0% | 313,441 | -0.6% | 0.01% | -7.7% |
| EWN | Buy | ISHARESmsci netherl etf | $3,253,000 | +12.6% | 126,608 | +10.9% | 0.01% | +9.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,060,000 | +14.1% | 76,027 | +30.2% | 0.01% | +20.0% |
| HCA | Buy | HCA HOLDINGS INC | $3,069,000 | +26.3% | 33,831 | +4.8% | 0.01% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,916,000 | +12.5% | 47,185 | +23.9% | 0.01% | +10.0% |
| AMSG | Sell | AMSURG CORP | $2,908,000 | +12.1% | 41,576 | -1.4% | 0.01% | +10.0% |
| LNKD | Sell | LINKEDIN CORP | $2,962,000 | -21.8% | 14,335 | -5.5% | 0.01% | -21.4% |
| TIF | Buy | TIFFANY & CO NEW | $2,866,000 | +86.7% | 31,215 | +79.0% | 0.01% | +83.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,832,000 | -3.7% | 28,889 | +2.2% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $2,824,000 | +41.2% | 76,107 | +65.7% | 0.01% | +37.5% |
| DNN | Sell | DENISON MINES CORP | $2,979,000 | -10.8% | 4,133,600 | -1.3% | 0.01% | -15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,986,000 | +27.8% | 17,090 | +6.9% | 0.01% | +22.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,835,000 | +134.3% | 121,351 | +117.8% | 0.01% | +120.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,958,000 | – | 56,168 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP | $2,965,000 | -10.2% | 612,000 | 0.0% | 0.01% | -15.4% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,826,000 | -5.5% | 139,548 | +1.2% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,811,000 | -18.9% | 35,000 | -16.7% | 0.01% | -15.4% |
| COTY | Sell | COTY INC | $2,804,000 | -12.8% | 87,699 | -33.8% | 0.01% | -8.3% |
| TX | Buy | TERNIUM SAspon adr | $2,597,000 | +91.7% | 150,000 | +100.0% | 0.01% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,543,000 | -3.5% | 68,717 | +0.9% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,590,000 | +61.1% | 125,000 | +56.2% | 0.01% | +66.7% |
| ADSK | New | AUTODESK INC | $2,517,000 | – | 50,265 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,682,000 | -64.8% | 19,340 | -58.5% | 0.01% | -65.5% |
| SO | Sell | SOUTHERN CO | $2,535,000 | -6.2% | 60,504 | -0.9% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,701,000 | -27.6% | 54,820 | -27.6% | 0.01% | -28.6% |
| MBBYF | Sell | MOBILEYE V V AMSTELVEEN | $2,629,000 | +8.5% | 49,446 | -14.2% | 0.01% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,634,000 | -1.9% | 32,383 | -15.3% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $2,542,000 | +35.7% | 31,145 | +36.5% | 0.01% | +42.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,704,000 | -0.1% | 65,057 | +0.5% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO | $2,683,000 | +183.3% | 28,040 | +223.4% | 0.01% | +150.0% |
| TS | Buy | TENARIS S Asponsored adr | $2,558,000 | +8.8% | 94,682 | +12.7% | 0.01% | +11.1% |
| New | DU PONT E I DE NEMOURS & COex distrib wi | $2,719,000 | – | 44,215 | +100.0% | 0.01% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,766,000 | -14.5% | 29,137 | +0.9% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,714,000 | -89.0% | 78,481 | -89.0% | 0.01% | -89.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,686,000 | +5.9% | 43,532 | +0.8% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,518,000 | -1.6% | 64,098 | -3.9% | 0.01% | 0.0% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $2,656,000 | +103.2% | 1,128,500 | +82.1% | 0.01% | +100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,697,000 | -5.0% | 75,949 | -11.1% | 0.01% | -9.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,523,000 | +7.6% | 55,399 | -9.1% | 0.01% | +11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $2,713,000 | +0.1% | 27,397 | 0.0% | 0.01% | 0.0% | |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $2,432,000 | – | 36,030 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $2,415,000 | +18.0% | 22,721 | +2.7% | 0.01% | +12.5% |
| NRG | New | NRG ENERGY INC | $2,321,000 | – | 101,430 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,449,000 | +1.9% | 13,907 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $2,302,000 | -55.7% | 29,149 | -54.5% | 0.01% | -55.0% |
| AKRXQ | New | AKORN INC | $2,261,000 | – | 51,780 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTL INC | $2,453,000 | -13.9% | 37,658 | +0.6% | 0.01% | -18.2% |
| JD | New | JD COM INCspon adr cl a | $2,305,000 | – | 67,600 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,493,000 | -43.6% | 38,981 | -37.0% | 0.01% | -47.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,428,000 | -2.8% | 20,930 | -2.7% | 0.01% | 0.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $2,278,000 | +4645.8% | 2,222,300 | +3673.0% | 0.01% | – |
| ROLL | RBC BEARINGS INC | $2,368,000 | -6.3% | 33,000 | 0.0% | 0.01% | -10.0% | |
| APC | Buy | ANADARKO PETE CORP | $2,409,000 | +140.4% | 30,857 | +155.0% | 0.01% | +125.0% |
| DY | Sell | DYCOM INDS INC | $2,298,000 | -3.4% | 39,040 | -19.8% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $2,314,000 | -79.0% | 12,100 | -80.5% | 0.01% | -78.6% |
| EXFO | EXFO INC | $2,363,000 | -11.7% | 726,900 | 0.0% | 0.01% | -10.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,359,000 | -20.4% | 48,321 | -17.0% | 0.01% | -18.2% |
| EQT | Sell | EQT CORP | $2,281,000 | -15.7% | 28,040 | -14.1% | 0.01% | -10.0% |
| MD | Buy | MEDNAX INC | $2,359,000 | +9.9% | 31,829 | +7.5% | 0.01% | +12.5% |
| CSIQ | New | CANADIAN SOLAR INC | $2,200,000 | – | 76,931 | +100.0% | 0.01% | – |
| VALEP | VALE S Aadr repstg pfd | $2,060,000 | +4.1% | 407,853 | 0.0% | 0.01% | 0.0% | |
| PRXL | Sell | PAREXEL INTL CORP | $2,201,000 | -20.3% | 34,227 | -14.5% | 0.01% | -20.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,004,000 | -4.9% | 28,831 | +5.5% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,149,000 | +32.4% | 7,813 | +37.0% | 0.01% | +33.3% |
| HCN | Buy | HEALTH CARE REIT INC | $2,025,000 | +64.6% | 30,848 | +94.0% | 0.01% | +60.0% |
| ALKS | Buy | ALKERMES PLC | $2,108,000 | +56.1% | 32,768 | +48.0% | 0.01% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,166,000 | +14.4% | 36,568 | +11.0% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC | $2,213,000 | -65.2% | 39,518 | -68.6% | 0.01% | -66.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,221,000 | -27.3% | 17,339 | -16.4% | 0.01% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $2,116,000 | -11.6% | 22,300 | -7.5% | 0.01% | -11.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,136,000 | -14.6% | 34,189 | +6.8% | 0.01% | -20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,214,000 | +3.7% | 10,127 | +1.9% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,078,000 | +11.0% | 103,656 | +1.2% | 0.01% | +14.3% |
| YHOO | Buy | YAHOO INC | $2,215,000 | +551.5% | 56,384 | +636.8% | 0.01% | +700.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $2,020,000 | -6.9% | 86,100 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,154,000 | +7.2% | 22,286 | +19.9% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,056,000 | +15.1% | 31,990 | +407.9% | 0.01% | +14.3% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $2,093,000 | +10.3% | 156,100 | 0.0% | 0.01% | +14.3% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,198,000 | -5.4% | 95,742 | 0.0% | 0.01% | -11.1% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,077,000 | +6.5% | 47,729 | +2.1% | 0.01% | +14.3% |
| CPN | Buy | CALPINE CORP | $2,239,000 | -20.8% | 124,432 | +0.7% | 0.01% | -27.3% |
| STNG | New | SCORPIO TANKERS INC | $2,168,000 | – | 214,831 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,101,000 | +10.9% | 96,836 | +2.4% | 0.01% | +14.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,149,000 | -9.1% | 83,767 | +4.7% | 0.01% | -11.1% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $2,003,000 | – | 189,823 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,020,000 | +34.2% | 11,175 | +28.7% | 0.01% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,088,000 | -66.4% | 23,000 | -67.1% | 0.01% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,996,000 | -2.3% | 92,669 | -12.7% | 0.01% | 0.0% |
| JAH | Sell | JARDEN CORP | $2,177,000 | -8.8% | 42,077 | -6.8% | 0.01% | -11.1% |
| P | New | PANDORA MEDIA INC | $1,953,000 | – | 125,704 | +100.0% | 0.01% | – |
| UBNT | UBIQUITI NETWORKS INC | $1,733,000 | +8.0% | 54,300 | 0.0% | 0.01% | +16.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,974,000 | -35.7% | 13,893 | -46.8% | 0.01% | -41.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,824,000 | +43.6% | 18,843 | +39.0% | 0.01% | +40.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,723,000 | +3.5% | 61,973 | +1.9% | 0.01% | +16.7% |
| EPAC | ACTUANT CORPcl a new | $1,854,000 | -2.7% | 80,300 | 0.0% | 0.01% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,915,000 | -3.3% | 71,233 | -12.4% | 0.01% | -12.5% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,808,000 | +63.9% | 28,791 | +0.5% | 0.01% | +75.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,964,000 | -16.7% | 20,600 | 0.0% | 0.01% | -22.2% | |
| GM | Sell | GENERAL MTRS CO | $1,910,000 | -34.3% | 57,305 | -26.1% | 0.01% | -36.4% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,890,000 | +16.7% | 153,868 | +10.8% | 0.01% | +16.7% |
| ALLY | ALLY FINL INC | $1,843,000 | +6.9% | 82,150 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,763,000 | +9.9% | 109,370 | 0.0% | 0.01% | +16.7% | |
| HES | Buy | HESS CORP | $1,722,000 | +14.8% | 25,742 | +16.5% | 0.01% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,953,000 | -80.9% | 75,201 | -83.4% | 0.01% | -82.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,927,000 | -14.5% | 54,330 | -6.3% | 0.01% | -22.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,761,000 | +9.0% | 33,142 | +5.7% | 0.01% | +16.7% |
| MSCC | Buy | MICROSEMI CORP | $1,806,000 | +2.7% | 51,664 | +3.9% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,792,000 | -12.8% | 38,455 | +1.0% | 0.01% | -12.5% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,955,000 | -11.8% | 186,930 | -0.3% | 0.01% | -12.5% |
| OMI | OWENS & MINOR INC NEW | $1,928,000 | +0.5% | 56,700 | 0.0% | 0.01% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,845,000 | -18.8% | 214,600 | -17.0% | 0.01% | -22.2% |
| PDCO | New | PATTERSON COMPANIES INC | $1,850,000 | – | 38,026 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,942,000 | +80.0% | 105,830 | +53.5% | 0.01% | +75.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,896,000 | +4.4% | 31,612 | +4.1% | 0.01% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,774,000 | -15.5% | 40,068 | +1.4% | 0.01% | -12.5% |
| QEP | Buy | QEP RES INC | $1,947,000 | -10.8% | 105,181 | +0.5% | 0.01% | -12.5% |
| RCPT | Buy | RECEPTOS INC | $1,874,000 | +89.5% | 9,860 | +64.3% | 0.01% | +75.0% |
| ENDP | Buy | ENDO INTL PLC | $1,864,000 | -6.4% | 23,400 | +5.4% | 0.01% | -12.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,473,000 | -0.5% | 36,995 | -12.1% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,495,000 | +0.4% | 13,300 | +1.5% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,546,000 | +4.7% | 42,418 | +4.6% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,482,000 | +8.2% | 16,048 | +13.1% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,616,000 | -12.2% | 13,431 | -16.1% | 0.01% | -14.3% |
| WNC | Buy | WABASH NATL CORP | $1,577,000 | -7.0% | 125,760 | +4.5% | 0.01% | 0.0% |
| TGD | TIMMINS GOLD CORP | $1,681,000 | -18.4% | 3,000,000 | 0.0% | 0.01% | -25.0% | |
| BDC | Sell | BELDEN INC | $1,649,000 | -21.8% | 20,304 | -9.9% | 0.01% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $1,655,000 | -45.6% | 202,300 | -40.7% | 0.01% | -50.0% |
| BWA | BORGWARNER INC | $1,529,000 | -6.0% | 26,900 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $1,634,000 | -24.4% | 31,240 | +48.0% | 0.01% | -25.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,621,000 | +14.9% | 77,808 | +3.7% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND INC NEW | $1,683,000 | -22.4% | 13,810 | -19.0% | 0.01% | -25.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,679,000 | – | 13,453 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,542,000 | – | 38,589 | +100.0% | 0.01% | – |
| CPA | COPA HOLDINGS SAcl a | $1,553,000 | -18.2% | 18,800 | 0.0% | 0.01% | -14.3% | |
| MDVN | Buy | MEDIVATION INC | $1,603,000 | -6.1% | 14,040 | +6.1% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,707,000 | -2.4% | 13,019 | -11.1% | 0.01% | -14.3% |
| INFA | Sell | INFORMATICA CORP | $1,648,000 | -16.3% | 34,000 | -24.3% | 0.01% | -14.3% |
| NOW | Sell | SERVICENOW INC | $1,631,000 | -26.4% | 21,950 | -22.0% | 0.01% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,565,000 | +42.5% | 16,363 | +38.9% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INC | $1,667,000 | +16.2% | 32,486 | +2.1% | 0.01% | +20.0% |
| TSLA | Sell | TESLA MTRS INC | $1,475,000 | -51.5% | 5,500 | -65.9% | 0.01% | -50.0% |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,503,000 | -1.5% | 14,560 | 0.0% | 0.01% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,664,000 | +13.2% | 36,350 | +7.9% | 0.01% | 0.0% |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $1,186,000 | -3.2% | 121,278 | 0.0% | 0.01% | 0.0% | |
| B | Buy | BARNES GROUP INC | $1,375,000 | -1.9% | 35,278 | +1.9% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,431,000 | -4.2% | 6,400 | 0.0% | 0.01% | -16.7% | |
| ORIG | Buy | OCEAN RIG UDW INC | $1,308,000 | -0.8% | 255,000 | +27.5% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,366,000 | -4.4% | 91,031 | +6.2% | 0.01% | 0.0% |
| SC | SANTANDER CONSUMER USA HDG I | $1,238,000 | +10.5% | 48,400 | 0.0% | 0.01% | +25.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,225,000 | +8.5% | 26,499 | +0.7% | 0.01% | +25.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,372,000 | -79.8% | 26,649 | -83.0% | 0.01% | -80.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,378,000 | -10.6% | 85,079 | +9.3% | 0.01% | -16.7% |
| SP | Buy | SP PLUS CORP | $1,300,000 | +26.2% | 49,773 | +5.6% | 0.01% | +25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,354,000 | +26.5% | 111,813 | +5.2% | 0.01% | +25.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,211,000 | +25.1% | 80,577 | +10.9% | 0.01% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,202,000 | +29.9% | 11,307 | +38.9% | 0.01% | +25.0% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,339,000 | +6.3% | 25,989 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,389,000 | +11.1% | 15,870 | +1.9% | 0.01% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $1,264,000 | +48.2% | 23,014 | +47.2% | 0.01% | +66.7% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,446,000 | +1.5% | 28,900 | 0.0% | 0.01% | 0.0% | |
| TWTR | Buy | TWITTER INC | $1,192,000 | -27.0% | 32,918 | +0.9% | 0.01% | -16.7% |
| PPBI | PACIFIC PREMIER BANCORP | $1,425,000 | +4.8% | 84,000 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,425,000 | -2.4% | 5,900 | -3.3% | 0.01% | -16.7% |
| ROG | Buy | ROGERS CORP | $1,345,000 | -18.2% | 20,339 | +1.6% | 0.01% | -16.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,210,000 | -12.3% | 57,200 | -5.8% | 0.01% | 0.0% |
| NBBC | NEWBRIDGE BANCORPcl a no par | $1,438,000 | +0.1% | 161,000 | 0.0% | 0.01% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $1,189,000 | +36.0% | 96,845 | +21.2% | 0.01% | +66.7% |
| GNMK | GENMARK DIAGNOSTICS INC | $1,203,000 | -30.2% | 132,800 | 0.0% | 0.01% | -28.6% | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,235,000 | +14.7% | 50,259 | +1.0% | 0.01% | +25.0% |
| RLJ | Sell | RLJ LODGING TR | $1,389,000 | -17.7% | 46,658 | -13.4% | 0.01% | -16.7% |
| DGI | Buy | DIGITALGLOBE INC | $1,366,000 | -0.9% | 49,141 | +21.5% | 0.01% | 0.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $1,260,000 | -7.5% | 450,000 | +28.6% | 0.01% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $1,207,000 | – | 60,100 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $1,391,000 | -10.8% | 29,993 | +1.4% | 0.01% | -16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,272,000 | +48.3% | 11,354 | +50.4% | 0.01% | +66.7% |
| MKC | MCCORMICK & CO INC | $1,449,000 | +5.0% | 17,900 | 0.0% | 0.01% | 0.0% | |
| TLMR | Buy | TALMER BANCORP INC | $1,206,000 | +14.2% | 71,999 | +4.5% | 0.01% | +25.0% |
| OA | Buy | ORBITAL ATK INC | $1,423,000 | -1.8% | 19,404 | +2.6% | 0.01% | -16.7% |
| VMI | VALMONT INDS INC | $1,102,000 | -3.2% | 9,270 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,025,000 | +17.4% | 11,046 | +4.9% | 0.00% | +33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,080,000 | +7.8% | 60,021 | +2.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $992,000 | +17.1% | 18,115 | +12.4% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $1,073,000 | -8.8% | 8,590 | -7.2% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,147,000 | -2.4% | 17,133 | +8.5% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,162,000 | -4.5% | 43,076 | +3.1% | 0.00% | -20.0% |
| PNR | PENTAIR PLC | $932,000 | +9.4% | 13,550 | 0.0% | 0.00% | +33.3% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,006,000 | -7.9% | 58,646 | +3.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $979,000 | -3.3% | 18,901 | -13.0% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,180,000 | – | 9,200 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $937,000 | -4.4% | 27,218 | +1.4% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $1,009,000 | +4.3% | 151,231 | +5.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,113,000 | -11.0% | 9,881 | +10.8% | 0.00% | -20.0% |
| GRMN | GARMIN LTD | $1,098,000 | -7.6% | 25,000 | 0.0% | 0.00% | -20.0% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $969,000 | +47.7% | 40,185 | +34.7% | 0.00% | +100.0% |
| GWW | New | GRAINGER W W INC | $1,124,000 | – | 4,750 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,122,000 | – | 11,229 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,090,000 | -34.7% | 16,100 | -50.6% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $1,074,000 | +99.6% | 12,970 | +91.6% | 0.00% | +100.0% |
| STR | QUESTAR CORP | $956,000 | -12.3% | 45,700 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $1,012,000 | -13.2% | 20,700 | -30.3% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,066,000 | +16.0% | 45,129 | +4.1% | 0.00% | +33.3% |
| ERIC | ERICSSONadr b sek 10 | $979,000 | -16.8% | 93,800 | 0.0% | 0.00% | 0.0% | |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,129,000 | +28.6% | 51,799 | +46.4% | 0.00% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $943,000 | +31.7% | 6,621 | +31.8% | 0.00% | +33.3% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,083,000 | -81.3% | 85,055 | -84.6% | 0.00% | -81.8% |
| RIC | Buy | RICHMONT MINES INC | $1,003,000 | +8.2% | 314,900 | +8.7% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $962,000 | – | 14,433 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,083,000 | -14.4% | 34,053 | +2.0% | 0.00% | -20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,147,000 | -11.6% | 10,438 | +3.3% | 0.00% | -20.0% |
| DSW | Buy | DSW INCcl a | $949,000 | -7.9% | 28,447 | +1.8% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $957,000 | +3.9% | 24,100 | -7.7% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $982,000 | +0.9% | 80,072 | +1.3% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,139,000 | +15.2% | 158,043 | +2.9% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,087,000 | -5.6% | 43,493 | +1.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,180,000 | -3.7% | 55,573 | +1.8% | 0.00% | -20.0% |
| CASY | New | CASEYS GEN STORES INC | $1,005,000 | – | 10,500 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $973,000 | +33.5% | 17,655 | +3.5% | 0.00% | +33.3% |
| SONA | SOUTHERN NATL BANCORP OF VA | $985,000 | -8.7% | 88,915 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,108,000 | +13.9% | 10,860 | 0.0% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $969,000 | +460.1% | 100,248 | +601.1% | 0.00% | +300.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $1,082,000 | +3.6% | 39,578 | +1.5% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $945,000 | -13.9% | 45,919 | +2.8% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $972,000 | +94.0% | 47,600 | +75.6% | 0.00% | +100.0% |
| BRO | BROWN & BROWN INC | $1,065,000 | -0.7% | 32,400 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,009,000 | +0.5% | 43,638 | +15.5% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,121,000 | -5.1% | 82,707 | +2.9% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $957,000 | -11.5% | 122,518 | +7.7% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,103,000 | -8.8% | 57,006 | +6.8% | 0.00% | -20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $978,000 | +4.7% | 34,330 | +1.8% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,015,000 | – | 30,950 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,009,000 | +20.7% | 61,143 | +2.4% | 0.00% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,069,000 | -7.4% | 19,655 | +4.0% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $1,054,000 | -10.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,088,000 | +30.1% | 13,556 | +38.9% | 0.00% | +33.3% |
| NUAN | NUANCE COMMUNICATIONS INC | $984,000 | +22.1% | 56,200 | 0.0% | 0.00% | +33.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $702,000 | -8.7% | 13,306 | +0.6% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $899,000 | – | 11,000 | +100.0% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $839,000 | +1.1% | 46,239 | +0.4% | 0.00% | 0.0% |
| TTC | New | TORO CO | $813,000 | – | 12,000 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $885,000 | +45.6% | 243,000 | +50.8% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $724,000 | +5.8% | 24,204 | +0.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $759,000 | -13.7% | 20,520 | +3.0% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $710,000 | -4.6% | 10,100 | +7.7% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $887,000 | +28.6% | 12,721 | +38.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $730,000 | +0.3% | 9,818 | +8.4% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $921,000 | – | 9,036 | +100.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $806,000 | -73.7% | 10,522 | -61.6% | 0.00% | -75.0% |
| STAG | Buy | STAG INDL INC | $672,000 | -13.5% | 33,624 | +1.7% | 0.00% | 0.0% |
| HTM | Sell | U S GEOTHERMAL INC | $714,000 | +10.4% | 1,347,227 | -0.1% | 0.00% | +50.0% |
| VCYT | Sell | VERACYTE INC | $829,000 | -47.0% | 74,395 | -65.3% | 0.00% | -50.0% |
| MRCY | Buy | MERCURY SYS INC | $780,000 | -3.1% | 53,257 | +2.9% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $751,000 | +0.9% | 75,519 | +6.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $853,000 | +20.0% | 35,716 | +1.6% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $767,000 | +31.3% | 16,358 | +38.9% | 0.00% | +50.0% |
| CUR | Buy | NEURALSTEM INC | $768,000 | +3.5% | 396,117 | +1.4% | 0.00% | 0.0% |
| FLIR | FLIR SYS INC | $891,000 | -1.4% | 28,900 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $891,000 | -3.8% | 18,459 | -0.4% | 0.00% | -25.0% |
| GAS | Buy | AGL RES INC | $872,000 | -5.0% | 18,736 | +1.3% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $691,000 | -1.1% | 31,724 | +9.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $694,000 | +22.2% | 10,442 | +8.1% | 0.00% | +50.0% |
| EPC | New | EDGEWELL PERS CARE CO | $666,000 | – | 6,824 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $695,000 | -24.7% | 49,882 | -13.4% | 0.00% | -25.0% |
| REI | New | RING ENERGY INC | $674,000 | – | 60,240 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $875,000 | -13.6% | 15,900 | -25.4% | 0.00% | -25.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $866,000 | – | 128,340 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $797,000 | +3.5% | 44,440 | +2.8% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $902,000 | -4.4% | 39,297 | +12.3% | 0.00% | -25.0% |
| TBBK | Sell | BANCORP INC DEL | $668,000 | -31.3% | 71,963 | -33.1% | 0.00% | -25.0% |
| GLOB | New | GLOBANT S A | $788,000 | – | 25,900 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $893,000 | -2.1% | 55,200 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $920,000 | -3.9% | 22,800 | 0.0% | 0.00% | -25.0% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $833,000 | -46.9% | 800,455 | -53.7% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $757,000 | +28.5% | 73,253 | +60.0% | 0.00% | +50.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $669,000 | +36.0% | 8,417 | +38.9% | 0.00% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $743,000 | -57.5% | 6,462 | -56.7% | 0.00% | -57.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $732,000 | -74.6% | 15,528 | -67.6% | 0.00% | -72.7% |
| ALLT | ALLOT COMMUNICATIONS LTD | $743,000 | -18.2% | 103,300 | 0.0% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $747,000 | -7.8% | 56,786 | +10.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $833,000 | +3.6% | 9,715 | +1.3% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $858,000 | -17.1% | 31,551 | -15.8% | 0.00% | -25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $869,000 | +8.8% | 31,597 | +1.5% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $877,000 | -19.7% | 25,751 | +7.1% | 0.00% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $821,000 | +10.8% | 64,761 | +3.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $794,000 | -7.5% | 33,096 | +1.8% | 0.00% | 0.0% |
| ACAT | ARCTIC CAT INC | $761,000 | -8.5% | 22,900 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $916,000 | -36.2% | 19,000 | -38.7% | 0.00% | -40.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $794,000 | -9.2% | 45,261 | +14.9% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $888,000 | +13.8% | 31,309 | +33.3% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $450,000 | +48.0% | 7,384 | +28.5% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $463,000 | +18.1% | 7,427 | +38.9% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $567,000 | +14.5% | 34,761 | +30.5% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $581,000 | +28.3% | 15,047 | +1.9% | 0.00% | 0.0% |
| A309PS | DIRECTV | $467,000 | +8.9% | 5,036 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $634,000 | -13.6% | 11,540 | 0.0% | 0.00% | -33.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $417,000 | +47.3% | 9,758 | +38.9% | 0.00% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $452,000 | +9.4% | 5,572 | +12.5% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $652,000 | +38.1% | 27,684 | +72.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $415,000 | +3.8% | 5,945 | +10.7% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $615,000 | +173.3% | 33,981 | +191.1% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $508,000 | +6.7% | 19,066 | +6.8% | 0.00% | 0.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $437,000 | – | 15,755 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $657,000 | -5.7% | 65,204 | +1.2% | 0.00% | -33.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $501,000 | +24.9% | 4,423 | +38.9% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $563,000 | +0.7% | 54,000 | 0.0% | 0.00% | 0.0% | |
| ROVI | Buy | ROVI CORP | $489,000 | -10.8% | 30,665 | +1.9% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $654,000 | -3.4% | 16,700 | 0.0% | 0.00% | -33.3% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $568,000 | +16.2% | 17,455 | +3.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $460,000 | +15.9% | 4,418 | +2.1% | 0.00% | 0.0% |
| Buy | PARTNERRE LTD | $558,000 | +37.1% | 4,343 | +22.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $588,000 | +11.4% | 13,665 | +6.4% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $545,000 | +42.7% | 2,425 | +38.7% | 0.00% | +100.0% |
| SVLC | Sell | SILVERCREST MINES INC | $419,000 | -23.8% | 421,719 | -15.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $472,000 | -46.0% | 5,500 | -40.7% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $496,000 | -14.0% | 15,723 | -3.4% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $465,000 | -5.1% | 9,410 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC | $426,000 | +15.8% | 2,676 | +6.9% | 0.00% | +100.0% |
| WR | WESTAR ENERGY INC | $657,000 | -11.7% | 19,200 | 0.0% | 0.00% | -33.3% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $442,000 | +2.8% | 78,774 | +0.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $553,000 | +47.9% | 6,302 | +38.9% | 0.00% | +100.0% |
| CFNL | Buy | CARDINAL FINL CORP | $461,000 | +11.1% | 21,143 | +1.7% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $614,000 | -1.9% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $574,000 | -21.2% | 103,582 | +1.9% | 0.00% | -33.3% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $508,000 | -8.5% | 11,584 | +2.0% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $647,000 | +9.5% | 25,135 | +10.5% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $610,000 | +2.3% | 3,950 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $407,000 | +2.8% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $517,000 | -1.0% | 47,240 | 0.0% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $557,000 | +29.2% | 8,954 | +1.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $651,000 | -61.8% | 7,235 | -63.9% | 0.00% | -66.7% |
| ROSE | Sell | ROSETTA RESOURCES INC | $608,000 | -89.0% | 26,292 | -91.9% | 0.00% | -90.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $239,000 | +23.2% | 11,102 | +38.9% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $151,000 | – | 841 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $216,000 | -78.3% | 2,466 | -75.7% | 0.00% | -75.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $198,000 | +21.5% | 5,264 | +38.9% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $328,000 | +19.7% | 17,875 | +38.9% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $138,000 | – | 2,123 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $235,000 | -97.6% | 4,834 | -97.3% | 0.00% | -97.3% |
| ANSS | Sell | ANSYS INC | $342,000 | -42.1% | 3,750 | -44.0% | 0.00% | -50.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $296,000 | +16.5% | 13,700 | +22.3% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $149,000 | -5.7% | 5,073 | +11.1% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $314,000 | +31.9% | 3,871 | +38.8% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $296,000 | +17.0% | 10,834 | +3.5% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $347,000 | +30.9% | 3,334 | +38.8% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC | $139,000 | -2.1% | 2,631 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $201,000 | +58.3% | 2,561 | +38.8% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $288,000 | -76.5% | 2,288 | -79.4% | 0.00% | -80.0% |
| DE | DEERE & CO | $300,000 | +10.7% | 3,096 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $358,000 | +46.7% | 11,508 | +38.9% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $166,000 | +28.7% | 1,465 | +13.9% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $183,000 | – | 6,106 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PPTY INC | $354,000 | -6.6% | 6,302 | 0.0% | 0.00% | 0.0% | |
| R108 | Sell | ENERGIZER HLDGS INC | $132,000 | -98.3% | 1,000 | -98.2% | 0.00% | -96.7% |
| ETR | ENTERGY CORP NEW | $357,000 | -8.9% | 5,058 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $166,000 | +7.1% | 3,164 | +12.4% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $176,000 | – | 4,250 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $262,000 | +41.6% | 1,611 | +38.6% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $132,000 | +24.5% | 8,589 | +14.6% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $283,000 | +1.1% | 8,701 | +8.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $241,000 | +24.9% | 14,688 | +38.9% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $354,000 | – | 109,736 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $202,000 | – | 6,698 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $219,000 | +13.5% | 204 | +10.9% | 0.00% | 0.0% |
| GHL | GREENHILL & CO INC | $135,000 | +3.8% | 3,266 | 0.0% | 0.00% | – | |
| THG | Buy | HANOVER INS GROUP INC | $217,000 | +14.8% | 2,930 | +12.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $218,000 | -98.0% | 2,909 | -98.3% | 0.00% | -97.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $266,000 | +16.2% | 21,660 | +10.8% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $220,000 | -6.8% | 6,702 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $135,000 | – | 2,346 | +100.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcl a | $186,000 | -35.9% | 133,200 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $248,000 | +31.2% | 5,601 | +38.9% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $318,000 | -1.5% | 33,020 | +1.1% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $271,000 | – | 14,698 | +100.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $259,000 | +37.0% | 3,099 | +38.8% | 0.00% | 0.0% |
| MAG | New | MAG SILVER CORP | $242,000 | – | 30,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $188,000 | – | 7,073 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $305,000 | – | 44,800 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $339,000 | -8.4% | 985,126 | +5.1% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $302,000 | -34.8% | 28,342 | -0.0% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $234,000 | +4.5% | 5,506 | +6.5% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $166,000 | -82.5% | 7,242 | -82.2% | 0.00% | -75.0% |
| PKX | POSCOsponsored adr | $353,000 | -10.4% | 7,199 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $320,000 | +142.4% | 10,855 | +176.8% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $218,000 | -0.5% | 5,025 | 0.0% | 0.00% | 0.0% | |
| PIR | New | PIER 1 IMPORTS INC | $322,000 | – | 25,500 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $314,000 | +23.6% | 5,526 | +38.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $176,000 | -1.7% | 8,478 | +10.8% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $212,000 | – | 4,127 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $223,000 | +20.5% | 3,065 | +10.8% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $382,000 | +39.9% | 2,885 | +38.8% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $269,000 | -4.9% | 2,832 | -6.9% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $174,000 | -97.7% | 2,893 | -97.6% | 0.00% | -96.6% |
| RGLD | Buy | ROYAL GOLD INC | $214,000 | +35.4% | 3,467 | +38.8% | 0.00% | 0.0% |
| R | RYDER SYS INC | $262,000 | -7.7% | 2,994 | 0.0% | 0.00% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $347,000 | +32.4% | 5,305 | +38.9% | 0.00% | 0.0% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $219,000 | +3.3% | 50,985 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $137,000 | – | 36,845 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $320,000 | -15.8% | 9,658 | +12.6% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $249,000 | – | 9,225 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $335,000 | -21.9% | 19,121 | +2.3% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $342,000 | +32.0% | 2,556 | +38.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $214,000 | +50.7% | 6,493 | +38.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $259,000 | -5.5% | 13,156 | +9.5% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $329,000 | +11.1% | 22,324 | +0.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $162,000 | +29.6% | 2,508 | +38.8% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $246,000 | +40.6% | 6,442 | +38.9% | 0.00% | 0.0% |
| WRN | WESTERN COPPER & GOLD CORP | $204,000 | -3.8% | 471,314 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $177,000 | – | 4,788 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $233,000 | +43.8% | 4,368 | +38.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $215,000 | -93.3% | 6,513 | -94.4% | 0.00% | -91.7% |
| RE | Buy | EVEREST RE GROUP LTD | $323,000 | +44.8% | 1,776 | +38.6% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $333,000 | -94.4% | 7,900 | -91.2% | 0.00% | -95.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $200,000 | +40.8% | 1,973 | +38.8% | 0.00% | 0.0% |
| VWR | New | VWR CORP | $34,000 | – | 1,255 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $18,000 | – | 1,033 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $68,000 | -5.6% | 3,244 | 0.0% | 0.00% | – | |
| VALE | Buy | VALE S Aadr | $112,000 | +15.5% | 19,098 | +10.8% | 0.00% | – |
| SPLK | New | SPLUNK INC | $61,000 | – | 880 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $65,000 | – | 1,416 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $108,000 | +47.9% | 2,994 | +38.7% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $90,000 | – | 1,854 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $128,000 | +4166.7% | 5,370 | +4230.6% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $101,000 | +74.1% | 103,894 | +1.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $129,000 | -13.4% | 2,190 | 0.0% | 0.00% | -100.0% | |
| PPS | Buy | POST PPTYS INC | $114,000 | +11.8% | 2,091 | +16.6% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $120,000 | +55.8% | 2,629 | +38.8% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $120,000 | -9.1% | 3,681 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTD | $112,000 | +5.7% | 7,755 | 0.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLC | $102,000 | – | 6,611 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $57,000 | – | 6,300 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $93,000 | – | 4,967 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $60,000 | -7.7% | 1,624 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| LXK | New | LEXMARK INTL NEWcl a | $33,000 | – | 744 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $114,000 | -15.6% | 3,642 | 0.0% | 0.00% | -100.0% | |
| IMS | New | IMS HEALTH HLDGS INC | $66,000 | – | 2,140 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $10,000 | 0.0% | 10,716 | 0.0% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $74,000 | – | 2,940 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $37,000 | -17.8% | 914 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $68,000 | – | 1,283 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $20,000 | -16.7% | 1,221 | 0.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $106,000 | – | 7,033 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $121,000 | +33.0% | 2,629 | +38.8% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $105,000 | – | 4,900 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $6,000 | -14.3% | 511 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $116,000 | -6.5% | 34,793 | +0.3% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $85,000 | – | 1,565 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $131,000 | +27.2% | 217 | +36.5% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $103,000 | – | 1,200 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $104,000 | -27.3% | 4,348 | -44.2% | 0.00% | -100.0% |
| CEO | New | CNOOC LTDsponsored adr | $99,000 | – | 700 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $40,000 | – | 734 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $77,000 | – | 2,499 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $100,000 | – | 3,074 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $131,000 | +27.2% | 2,269 | +38.7% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COcl a | $0 | – | -3,172 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,608 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,221 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,470 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -2,125,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,712 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -19,700 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,430 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,087 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -33,109 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,017 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,302 | -100.0% | -0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -667,608 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,800 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,250 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,001 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -16,000 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -196,300 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS IN | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -27,195 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -1,111 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -79,538 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -125,055 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,854 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -29,700 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21,700 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -75,700 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -54,569 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -19,536 | -100.0% | -0.01% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -75,298 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOL | $0 | – | -97,464 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -48,420 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -72,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -108,863 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -31,660 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS I | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -78,818 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -64,685 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,050 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a new | $0 | – | -16,509 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -102,710 | -100.0% | -0.01% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -3,659 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -146,100 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -44,268 | -100.0% | -0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -156,950 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -171,500 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -53,980 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -56,200 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -122,500 | -100.0% | -0.05% | – |
| XLS | Exit | EXELIS INC | $0 | – | -542,000 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -104,280 | -100.0% | -0.06% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -7,903,546 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -129,000 | -100.0% | -0.10% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -582,500 | -100.0% | -0.11% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -505,045 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -175,538 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.