$23.9 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 884 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,733,334,000 | -4.5% | 31,342,701 | +5.6% | 7.26% | +5.4% |
| BNS | Buy | BANK N S HALIFAX | $1,383,980,000 | -12.7% | 31,389,366 | +2.2% | 5.80% | -3.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,200,489,000 | -1.9% | 30,452,562 | +5.7% | 5.03% | +8.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONT | $1,073,417,000 | +0.4% | 14,937,980 | +3.0% | 4.50% | +10.9% |
| BMO | Buy | BANK MONTREAL QUE | $896,610,000 | -5.3% | 16,437,774 | +2.8% | 3.76% | +4.5% |
| TRP | Buy | TRANSCANADA CORP | $859,045,000 | -9.5% | 27,161,571 | +16.3% | 3.60% | -0.1% |
| MFC | Sell | MANULIFE FINL CORP | $779,443,000 | -17.0% | 50,387,880 | -0.3% | 3.27% | -8.4% |
| TU | Sell | TELUS CORP | $541,248,000 | -24.3% | 17,174,412 | -17.3% | 2.27% | -16.5% |
| SLF | Sell | SUN LIFE FINL INC | $535,284,000 | -16.1% | 16,594,463 | -13.1% | 2.24% | -7.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $500,035,000 | +27.2% | 25,820,177 | +43.1% | 2.10% | +40.5% |
| TRI | Sell | THOMSON REUTERS CORP | $484,288,000 | -20.8% | 12,046,665 | -25.0% | 2.03% | -12.6% |
| CVE | Buy | CENOVUS ENERGY INC | $407,120,000 | +5.3% | 26,838,828 | +11.0% | 1.71% | +16.3% |
| BCE | Buy | BCE INC | $372,525,000 | +0.4% | 9,100,284 | +4.2% | 1.56% | +10.9% |
| ENB | Buy | ENBRIDGE INC | $368,640,000 | -12.5% | 9,926,815 | +10.3% | 1.54% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $323,335,000 | -4.7% | 3,463,683 | -0.5% | 1.36% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $311,358,000 | +2.3% | 7,156,008 | +9.5% | 1.30% | +12.9% |
| PFE | Buy | PFIZER INC | $276,378,000 | -4.8% | 8,799,042 | +1.6% | 1.16% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $268,615,000 | +35.8% | 3,733,870 | +47.7% | 1.13% | +49.9% |
| MRK | Buy | MERCK & CO INC NEW | $242,610,000 | +107.1% | 4,912,133 | +138.7% | 1.02% | +128.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $218,872,000 | -28.3% | 3,847,954 | -24.2% | 0.92% | -20.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $212,924,000 | -9.5% | 4,146,525 | -0.9% | 0.89% | -0.1% |
| CNI | Sell | CANADIAN NATL RY CO | $212,103,000 | -23.0% | 3,734,593 | -21.8% | 0.89% | -15.0% |
| BA | Sell | BOEING CO | $209,980,000 | -6.9% | 1,603,510 | -1.3% | 0.88% | +2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $206,551,000 | +8.3% | 10,604,084 | +50.9% | 0.87% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $186,519,000 | -17.9% | 3,059,195 | -8.8% | 0.78% | -9.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INT | $181,020,000 | -4.3% | 1,013,994 | +18.9% | 0.76% | +5.7% |
| UNP | Buy | UNION PAC CORP | $178,227,000 | -0.5% | 2,015,909 | +7.3% | 0.75% | +9.9% |
| POT | Sell | POTASH CORP SASK INC | $177,791,000 | -44.3% | 8,648,411 | -16.1% | 0.74% | -38.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $171,647,000 | +2.6% | 6,417,142 | +5.6% | 0.72% | +13.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $166,214,000 | +0.5% | 5,281,679 | +11.6% | 0.70% | +11.2% |
| USB | Buy | US BANCORP DEL | $157,842,000 | +3.2% | 3,848,865 | +9.2% | 0.66% | +13.8% |
| C | Sell | CITIGROUP INC | $156,045,000 | -11.5% | 3,145,430 | -1.4% | 0.65% | -2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $144,046,000 | +19.2% | 1,003,447 | +33.0% | 0.60% | +31.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $134,898,000 | +1.0% | 3,914,615 | +3.9% | 0.56% | +11.4% |
| CSX | Sell | CSX CORP | $134,470,000 | -17.9% | 4,998,898 | -0.4% | 0.56% | -9.3% |
| EMC | Sell | E M C CORP MASS | $130,026,000 | -13.3% | 5,381,871 | -5.3% | 0.54% | -4.2% |
| ETN | Sell | EATON CORP PLC | $129,893,000 | -24.3% | 2,532,022 | -0.4% | 0.54% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $127,532,000 | +3.2% | 2,881,435 | +3.0% | 0.53% | +13.9% |
| ORCL | Buy | ORACLE CORP | $125,747,000 | -2.0% | 3,481,355 | +9.3% | 0.53% | +8.2% |
| AAPL | Sell | APPLE INC | $123,227,000 | -34.6% | 1,117,197 | -25.6% | 0.52% | -27.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $121,748,000 | -17.8% | 1,840,486 | -3.3% | 0.51% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $121,431,000 | -28.4% | 1,638,087 | -24.9% | 0.51% | -21.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $117,455,000 | +0.2% | 1,319,871 | +24.8% | 0.49% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $114,764,000 | +3.6% | 1,714,430 | +14.7% | 0.48% | +14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $108,000,000 | -6.6% | 4,282,306 | -1.6% | 0.45% | +3.2% |
| T | Buy | AT&T INC | $106,993,000 | -1.8% | 3,283,995 | +7.1% | 0.45% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $106,979,000 | -28.8% | 1,438,853 | -20.3% | 0.45% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $106,499,000 | -6.5% | 1,342,477 | -5.5% | 0.45% | +3.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $101,571,000 | -5.0% | 1,787,584 | +3.4% | 0.43% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $99,182,000 | -4.7% | 508 | 0.0% | 0.42% | +5.3% | |
| CAE | Buy | CAE INC | $97,390,000 | -10.3% | 9,190,052 | +0.8% | 0.41% | -1.0% |
| CBS | Sell | CBS CORP NEWcl b | $96,672,000 | -29.9% | 2,422,856 | -2.5% | 0.40% | -22.7% |
| MGA | Sell | MAGNA INTL INC | $93,062,000 | -32.0% | 1,939,895 | -20.4% | 0.39% | -24.9% |
| COP | Buy | CONOCOPHILLIPS | $92,907,000 | -17.5% | 1,937,171 | +5.6% | 0.39% | -9.1% |
| BAC | Buy | BANK AMER CORP | $88,428,000 | -3.5% | 5,675,714 | +5.4% | 0.37% | +6.6% |
| PEP | Sell | PEPSICO INC | $88,276,000 | -7.8% | 936,117 | -8.8% | 0.37% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $87,488,000 | -9.4% | 1,558,671 | -10.1% | 0.37% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $83,453,000 | -24.1% | 849,913 | -9.4% | 0.35% | -16.1% |
| AGU | Sell | AGRIUM INC | $82,440,000 | -18.0% | 921,114 | -2.9% | 0.34% | -9.7% |
| TJX | Sell | TJX COS INC NEW | $79,172,000 | -4.3% | 1,108,541 | -11.4% | 0.33% | +5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $79,180,000 | -36.2% | 1,091,832 | -22.6% | 0.33% | -29.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $75,697,000 | +2.6% | 1,052,222 | +0.7% | 0.32% | +13.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $72,686,000 | -10.6% | 2,005,895 | -3.5% | 0.30% | -1.3% |
| GOOGL | New | ALPHABET INC | $72,541,000 | – | 113,634 | +100.0% | 0.30% | – |
| ABBV | Sell | ABBVIE INC | $69,765,000 | -33.7% | 1,282,217 | -18.2% | 0.29% | -27.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $69,184,000 | -33.0% | 2,701,451 | -21.5% | 0.29% | -26.0% |
| MO | Buy | ALTRIA GROUP INC | $68,740,000 | +17.4% | 1,263,595 | +5.5% | 0.29% | +29.7% |
| V | Buy | VISA INC | $67,634,000 | +14.4% | 970,918 | +10.3% | 0.28% | +26.3% |
| CVX | Buy | CHEVRON CORP NEW | $67,213,000 | +188.4% | 852,098 | +252.7% | 0.28% | +220.5% |
| HAL | Buy | HALLIBURTON CO | $66,842,000 | +54.9% | 1,890,866 | +88.7% | 0.28% | +70.7% |
| CSCO | Sell | CISCO SYS INC | $66,441,000 | -27.3% | 2,531,099 | -23.9% | 0.28% | -19.9% |
| MA | Sell | MASTERCARD INCcl a | $65,182,000 | -7.7% | 723,279 | -4.3% | 0.27% | +1.9% |
| ECA | Buy | ENCANA CORP | $64,922,000 | -36.6% | 10,084,445 | +8.6% | 0.27% | -30.1% |
| FB | Buy | FACEBOOK INCcl a | $63,909,000 | +8.4% | 710,889 | +3.4% | 0.27% | +19.6% |
| EMR | Buy | EMERSON ELEC CO | $63,579,000 | -19.4% | 1,439,418 | +1.2% | 0.27% | -11.0% |
| JCI | Buy | JOHNSON CTLS INC | $60,483,000 | -1.3% | 1,462,354 | +18.2% | 0.25% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $57,617,000 | -35.0% | 835,396 | -18.8% | 0.24% | -28.5% |
| WMT | Sell | WAL-MART STORES INC | $56,621,000 | -57.2% | 873,239 | -53.2% | 0.24% | -52.8% |
| INTC | Buy | INTEL CORP | $54,014,000 | +87.7% | 1,792,101 | +89.5% | 0.23% | +107.3% |
| OMC | Buy | OMNICOM GROUP INC | $51,954,000 | +19.6% | 788,371 | +26.1% | 0.22% | +32.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $51,302,000 | +12.4% | 1,424,908 | +19.6% | 0.22% | +24.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $48,936,000 | -3.6% | 1,621,021 | +6.0% | 0.20% | +6.2% |
| PH | Sell | PARKER HANNIFIN CORP | $48,423,000 | -19.9% | 497,670 | -4.2% | 0.20% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $48,049,000 | +4.5% | 1,115,094 | +15.0% | 0.20% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $46,573,000 | +41.0% | 90,983 | +19.6% | 0.20% | +56.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,212,000 | +269.0% | 1,245,947 | +491.9% | 0.19% | +304.2% |
| CELG | Buy | CELGENE CORP | $43,573,000 | -5.9% | 402,815 | +0.7% | 0.18% | +4.0% |
| WHR | Buy | WHIRLPOOL CORP | $43,456,000 | +115.9% | 295,100 | +153.7% | 0.18% | +139.5% |
| SYY | Sell | SYSCO CORP | $42,088,000 | -76.8% | 1,079,999 | -78.5% | 0.18% | -74.5% |
| NLSN | New | NIELSEN HLDGS PLC | $41,426,000 | – | 931,550 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INC | $39,999,000 | – | 65,742 | +100.0% | 0.17% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $38,579,000 | +207.6% | 1,393,736 | +326.6% | 0.16% | +237.5% |
| CVS | Sell | CVS HEALTH CORP | $37,887,000 | -20.1% | 392,697 | -13.1% | 0.16% | -11.7% |
| CRM | Buy | SALESFORCE COM INC | $35,638,000 | +31.4% | 513,294 | +31.7% | 0.15% | +44.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $34,515,000 | +37.0% | 426,319 | +50.5% | 0.14% | +51.0% |
| OTEX | Buy | OPEN TEXT CORP | $34,421,000 | +16.8% | 768,545 | +5.9% | 0.14% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,023,000 | +8.2% | 469,672 | +16.1% | 0.14% | +20.2% |
| HON | Sell | HONEYWELL INTL INC | $32,448,000 | -52.8% | 342,673 | -49.1% | 0.14% | -47.9% |
| TAHO | Sell | TAHOE RES INC | $32,414,000 | -43.9% | 4,194,955 | -11.9% | 0.14% | -37.9% |
| AGN | New | ALLERGAN PLC | $31,815,000 | – | 117,048 | +100.0% | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,479,000 | +9.7% | 318,966 | +7.7% | 0.13% | +21.1% |
| WEC | WEC ENERGY GROUP INC | $30,867,000 | +16.1% | 591,100 | 0.0% | 0.13% | +27.7% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $30,461,000 | -18.3% | 1,129,005 | -1.5% | 0.13% | -9.9% |
| DHR | Sell | DANAHER CORP DEL | $30,075,000 | -11.3% | 352,948 | -10.9% | 0.13% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $29,937,000 | -7.1% | 206,508 | +4.3% | 0.12% | +2.5% |
| NKE | Sell | NIKE INCcl b | $29,022,000 | +13.2% | 236,007 | -0.5% | 0.12% | +25.8% |
| MS | Buy | MORGAN STANLEY | $28,183,000 | +280.3% | 894,709 | +368.4% | 0.12% | +321.4% |
| MCD | Sell | MCDONALDS CORP | $27,695,000 | -37.6% | 281,085 | -39.8% | 0.12% | -31.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,664,000 | +32.5% | 255,034 | +48.1% | 0.12% | +46.8% |
| SYK | Sell | STRYKER CORP | $27,510,000 | -1.9% | 292,350 | -0.3% | 0.12% | +8.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,366,000 | -1.9% | 498,467 | +0.7% | 0.12% | +8.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $27,012,000 | -10.6% | 626,000 | +33.9% | 0.11% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,071,000 | -13.3% | 426,589 | -10.7% | 0.11% | -5.0% |
| SJM | New | SMUCKER J M CO | $27,005,000 | – | 236,700 | +100.0% | 0.11% | – |
| EOG | Buy | EOG RES INC | $26,584,000 | +11.3% | 365,159 | +33.8% | 0.11% | +22.0% |
| MAT | Sell | MATTEL INC | $26,461,000 | -23.9% | 1,256,480 | -7.1% | 0.11% | -15.9% |
| AFL | Buy | AFLAC INC | $26,185,000 | +1.0% | 450,450 | +8.0% | 0.11% | +12.2% |
| BLK | New | BLACKROCK INC | $24,899,000 | – | 83,702 | +100.0% | 0.10% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $24,352,000 | -23.8% | 1,011,905 | +2.3% | 0.10% | -15.7% |
| TXN | New | TEXAS INSTRS INC | $24,213,000 | – | 488,950 | +100.0% | 0.10% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $23,510,000 | -12.4% | 250,296 | +1.9% | 0.10% | -2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,133,000 | +4.9% | 453,939 | +19.4% | 0.10% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,123,000 | +2.6% | 177,320 | +7.1% | 0.10% | +12.8% |
| MCO | Sell | MOODYS CORP | $22,810,000 | -14.6% | 232,278 | -6.1% | 0.10% | -5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $22,632,000 | +2.9% | 272,351 | +4.6% | 0.10% | +14.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $22,325,000 | +81.3% | 282,420 | +67.2% | 0.09% | +100.0% |
| GG | Sell | GOLDCORP INC NEW | $22,022,000 | -52.6% | 1,758,937 | -38.6% | 0.09% | -47.7% |
| HD | Buy | HOME DEPOT INC | $21,732,000 | +51.4% | 188,175 | +45.7% | 0.09% | +68.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,704,000 | +24.6% | 246,698 | +32.1% | 0.09% | +37.9% |
| BIIB | Buy | BIOGEN INC | $21,478,000 | -27.0% | 73,603 | +1.1% | 0.09% | -19.6% |
| PCLN | Buy | PRICELINE GRP INC | $21,200,000 | +62.3% | 17,140 | +51.1% | 0.09% | +78.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,988,000 | +30.8% | 126,473 | +25.0% | 0.09% | +44.3% |
| LLY | Buy | LILLY ELI & CO | $20,647,000 | +20.3% | 246,713 | +20.0% | 0.09% | +33.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTadr | $20,610,000 | -1.5% | 365,035 | +3.1% | 0.09% | +8.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,973,000 | +435.8% | 86,950 | +366.2% | 0.08% | +500.0% |
| CXO | Buy | CONCHO RES INC | $20,127,000 | +151.7% | 204,746 | +191.6% | 0.08% | +180.0% |
| DIS | Buy | DISNEY WALT CO | $19,683,000 | +5.2% | 192,596 | +17.5% | 0.08% | +15.5% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $19,385,000 | -31.4% | 3,710,984 | -16.9% | 0.08% | -24.3% |
| TIF | Buy | TIFFANY & CO NEW | $19,129,000 | +567.4% | 247,726 | +693.6% | 0.08% | +627.3% |
| MCK | Buy | MCKESSON CORP | $19,114,000 | +17.7% | 103,303 | +43.0% | 0.08% | +29.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $18,784,000 | -0.9% | 462,424 | -6.6% | 0.08% | +9.7% |
| DFS | Buy | DISCOVER FINL SVCS | $18,769,000 | +34.5% | 361,021 | +49.0% | 0.08% | +49.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,581,000 | -0.6% | 128,528 | -7.2% | 0.08% | +9.9% |
| RHT | Buy | RED HAT INC | $18,517,000 | +7.0% | 257,609 | +13.0% | 0.08% | +18.2% |
| MMM | Sell | 3M CO | $18,346,000 | -14.1% | 129,406 | -6.5% | 0.08% | -4.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $18,305,000 | -17.5% | 309,784 | -6.5% | 0.08% | -8.3% |
| BBT | Sell | BB&T CORP | $18,333,000 | -22.7% | 514,970 | -12.5% | 0.08% | -14.4% |
| MEOH | Buy | METHANEX CORP | $18,324,000 | -29.3% | 552,900 | +19.0% | 0.08% | -21.4% |
| BMS | Buy | BEMIS INC | $18,160,000 | +54.9% | 458,925 | +76.2% | 0.08% | +72.7% |
| AON | Buy | AON PLC | $17,842,000 | -9.4% | 201,356 | +1.9% | 0.08% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $17,564,000 | +47.7% | 140,504 | +57.1% | 0.07% | +64.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,102,000 | +163.8% | 598,806 | +201.6% | 0.07% | +188.0% |
| ECL | Sell | ECOLAB INC | $16,879,000 | -22.6% | 153,838 | -20.3% | 0.07% | -14.5% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $16,927,000 | +23.1% | 523,661 | +5.9% | 0.07% | +36.5% |
| AGI | New | ALAMOS GOLD INC NEW | $16,753,000 | – | 4,525,090 | +100.0% | 0.07% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,656,000 | +0.5% | 335,734 | +4.9% | 0.07% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $16,484,000 | +0.3% | 794,389 | +9.7% | 0.07% | +11.3% |
| HCP | Sell | HCP INC | $16,436,000 | -40.1% | 441,244 | -41.3% | 0.07% | -33.7% |
| HSIC | Sell | SCHEIN HENRY INC | $16,302,000 | -33.2% | 122,831 | -28.4% | 0.07% | -26.9% |
| BDX | Sell | BECTON DICKINSON & CO | $16,316,000 | -38.0% | 122,991 | -33.8% | 0.07% | -32.0% |
| APA | Sell | APACHE CORP | $15,939,000 | -80.5% | 407,019 | -71.4% | 0.07% | -78.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,097,000 | +17.6% | 1,518,600 | +25.5% | 0.07% | +28.8% |
| TMUS | Buy | T MOBILE US INC | $15,987,000 | +59.4% | 401,585 | +55.2% | 0.07% | +76.3% |
| AMGN | Buy | AMGEN INC | $15,951,000 | -4.2% | 115,317 | +6.4% | 0.07% | +6.3% |
| LEN | Buy | LENNAR CORPcl a | $15,747,000 | +0.8% | 327,183 | +6.9% | 0.07% | +11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,518,000 | -13.4% | 262,124 | -2.6% | 0.06% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $15,540,000 | -9.0% | 202,232 | -4.6% | 0.06% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $15,097,000 | -40.4% | 1,255,890 | -14.0% | 0.06% | -34.4% |
| GPC | New | GENUINE PARTS CO | $14,920,000 | – | 180,000 | +100.0% | 0.06% | – |
| CAG | Buy | CONAGRA FOODS INC | $14,440,000 | +10.6% | 356,444 | +19.4% | 0.06% | +22.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,027,000 | +23.3% | 791,710 | +11.7% | 0.06% | +37.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,035,000 | -34.2% | 54,193 | -25.9% | 0.06% | -27.2% |
| YUM | Buy | YUM BRANDS INC | $14,174,000 | +6.1% | 177,290 | +19.6% | 0.06% | +15.7% |
| ACE | Buy | ACE LTD | $13,820,000 | +63.2% | 133,659 | +60.5% | 0.06% | +81.2% |
| BXLT | Buy | BAXALTA INC | $13,795,000 | +156.4% | 437,791 | +159.9% | 0.06% | +190.0% |
| LEA | Buy | LEAR CORP | $13,729,000 | -2.8% | 126,205 | +0.3% | 0.06% | +7.4% |
| XL | Buy | XL GROUP PLC | $13,782,000 | +4.5% | 379,455 | +7.0% | 0.06% | +16.0% |
| COH | Sell | COACH INC | $13,506,000 | -19.9% | 466,840 | -4.2% | 0.06% | -10.9% |
| M | Sell | MACYS INC | $13,570,000 | -25.2% | 264,416 | -1.7% | 0.06% | -17.4% |
| BCR | Sell | BARD C R INC | $13,554,000 | -4.8% | 72,752 | -12.7% | 0.06% | +5.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $13,514,000 | -76.1% | 1,180,873 | -57.2% | 0.06% | -73.5% |
| BAX | Buy | BAXTER INTL INC | $13,555,000 | -38.7% | 412,642 | +30.6% | 0.06% | -32.1% |
| SBUX | Sell | STARBUCKS CORP | $13,509,000 | -9.7% | 237,660 | -14.8% | 0.06% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $13,651,000 | -27.2% | 309,710 | -21.2% | 0.06% | -19.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,299,000 | +16.5% | 524,540 | +30.5% | 0.06% | +30.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,386,000 | +9.8% | 195,761 | -7.9% | 0.06% | +21.7% |
| HDB | Sell | HDFC BANK LTD | $13,371,000 | -47.8% | 218,879 | -48.3% | 0.06% | -42.3% |
| TM | Sell | TOYOTA MOTOR CORP | $13,076,000 | -22.7% | 111,497 | -11.9% | 0.06% | -14.1% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $13,238,000 | +3.0% | 577,091 | +23.7% | 0.06% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $13,063,000 | +13.5% | 208,644 | +10.7% | 0.06% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $12,931,000 | +12.6% | 225,676 | +10.1% | 0.05% | +22.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,556,000 | +12.2% | 695,221 | +14.1% | 0.05% | +26.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,706,000 | -12.8% | 3,961,260 | +12.8% | 0.05% | -3.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,395,000 | -59.0% | 90,207 | -40.6% | 0.05% | -54.8% |
| PXD | Buy | PIONEER NAT RES CO | $12,381,000 | +361.6% | 101,787 | +426.3% | 0.05% | +420.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,086,000 | -5.8% | 58,301 | -15.5% | 0.05% | +4.1% |
| DRE | Buy | DUKE REALTY CORP | $12,123,000 | +4.8% | 636,385 | +2.2% | 0.05% | +15.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,236,000 | -0.2% | 66,602 | -6.0% | 0.05% | +8.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $11,833,000 | +13.3% | 358,900 | +8.9% | 0.05% | +25.0% |
| TWX | Sell | TIME WARNER INC | $11,631,000 | -57.2% | 169,181 | -45.6% | 0.05% | -52.4% |
| AMP | Sell | AMERIPRISE FINL INC | $11,593,000 | -30.4% | 106,227 | -20.3% | 0.05% | -22.2% |
| JLL | Buy | JONES LANG LASALLE INC | $11,776,000 | +97.8% | 81,907 | +135.3% | 0.05% | +113.0% |
| HBM | Buy | HUDBAY MINERALS INC | $11,432,000 | -51.6% | 3,094,050 | +9.2% | 0.05% | -46.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,483,000 | -24.6% | 151,008 | -15.7% | 0.05% | -17.2% |
| WM | Buy | WASTE MGMT INC DEL | $11,287,000 | +75.6% | 226,599 | +63.4% | 0.05% | +95.8% |
| STJ | Sell | ST JUDE MED INC | $11,123,000 | -19.2% | 176,300 | -6.4% | 0.05% | -9.6% |
| HP | Buy | HELMERICH & PAYNE INC | $11,140,000 | -8.8% | 235,710 | +35.9% | 0.05% | +2.2% |
| CI | Sell | CIGNA CORPORATION | $11,143,000 | -60.7% | 82,525 | -52.9% | 0.05% | -56.5% |
| KHC | New | KRAFT HEINZ CO | $11,121,000 | – | 157,560 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $10,863,000 | +147.6% | 136,743 | +144.4% | 0.05% | +170.6% |
| K | Sell | KELLOGG CO | $11,035,000 | -7.5% | 165,815 | -12.9% | 0.05% | +2.2% |
| BTG | Sell | B2GOLD CORP | $10,728,000 | -44.1% | 10,152,227 | -19.1% | 0.04% | -38.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,622,000 | +93.8% | 185,311 | +114.6% | 0.04% | +114.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,795,000 | -16.9% | 600,700 | -6.2% | 0.04% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,626,000 | +145.3% | 709,372 | +208.5% | 0.04% | +181.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,559,000 | +3.1% | 286,533 | +60.5% | 0.04% | +12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,254,000 | +33.6% | 244,901 | +31.3% | 0.04% | +48.3% |
| PGR | PROGRESSIVE CORP OHIO | $10,356,000 | +10.1% | 337,990 | 0.0% | 0.04% | +19.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,251,000 | +7.7% | 624,681 | +16.1% | 0.04% | +19.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $10,249,000 | +1580.2% | 62,744 | +1488.5% | 0.04% | +2050.0% |
| UNM | Buy | UNUM GROUP | $10,243,000 | +40.9% | 319,295 | +57.1% | 0.04% | +53.6% |
| XEC | Buy | CIMAREX ENERGY CO | $10,371,000 | +5.8% | 101,200 | +13.8% | 0.04% | +16.2% |
| EQIX | New | EQUINIX INC | $9,948,000 | – | 36,388 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,732,000 | +7.0% | 72,015 | +6.1% | 0.04% | +17.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,716,000 | +20.6% | 508,970 | +0.1% | 0.04% | +32.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,757,000 | -5.3% | 158,957 | +1.3% | 0.04% | +5.1% |
| WRB | Sell | BERKLEY W R CORP | $9,722,000 | -2.2% | 178,814 | -6.6% | 0.04% | +7.9% |
| CCJ | Buy | CAMECO CORP | $9,703,000 | -7.9% | 795,775 | +8.0% | 0.04% | +2.5% |
| MOS | MOSAIC CO NEW | $9,706,000 | -33.6% | 312,000 | 0.0% | 0.04% | -25.5% | |
| EMN | Sell | EASTMAN CHEM CO | $9,837,000 | -54.7% | 152,000 | -42.7% | 0.04% | -50.0% |
| GLW | Sell | CORNING INC | $9,562,000 | -16.3% | 558,533 | -3.5% | 0.04% | -7.0% |
| FTR | FRONTIER COMMUNICATIONS COR | $9,473,000 | -4.0% | 1,994,300 | 0.0% | 0.04% | +8.1% | |
| VET | Sell | VERMILION ENERGY INC | $9,303,000 | -49.3% | 288,887 | -31.9% | 0.04% | -44.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,207,000 | +19.1% | 396,841 | +26.1% | 0.04% | +34.5% |
| FLS | FLOWSERVE CORP | $9,215,000 | -21.9% | 223,980 | 0.0% | 0.04% | -13.3% | |
| DOX | Buy | AMDOCS LTD | $9,229,000 | +6.4% | 162,256 | +2.1% | 0.04% | +18.2% |
| KO | Buy | COCA COLA CO | $9,328,000 | +26.6% | 232,509 | +23.8% | 0.04% | +39.3% |
| IDA | IDACORP INC | $9,370,000 | +15.3% | 144,800 | 0.0% | 0.04% | +25.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,222,000 | -38.7% | 19,826 | -32.8% | 0.04% | -31.6% |
| EWJ | Buy | ISHARESmsci japan etf | $8,977,000 | +83.1% | 786,039 | +105.4% | 0.04% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGR | $9,067,000 | -8.7% | 87,803 | -3.4% | 0.04% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,102,000 | -21.6% | 192,424 | +2.9% | 0.04% | -13.6% |
| HRB | Sell | BLOCK H & R INC | $9,059,000 | -13.3% | 250,259 | -28.9% | 0.04% | -5.0% |
| SRE | Buy | SEMPRA ENERGY | $8,917,000 | +7.0% | 92,193 | +9.5% | 0.04% | +15.6% |
| ERF | Buy | ENERPLUS CORP | $8,919,000 | -35.9% | 1,830,791 | +15.4% | 0.04% | -30.2% |
| FMC | Sell | F M C CORP | $8,593,000 | -45.8% | 253,400 | -15.9% | 0.04% | -40.0% |
| ITC | Buy | ITC HLDGS CORP | $8,568,000 | +76.4% | 257,000 | +70.3% | 0.04% | +100.0% |
| BRCD | BROCADE COMMUNICATIONS SYS | $8,690,000 | -12.6% | 837,200 | 0.0% | 0.04% | -5.3% | |
| ILMN | Sell | ILLUMINA INC | $8,610,000 | -50.7% | 48,968 | -38.8% | 0.04% | -45.5% |
| CPB | Sell | CAMPBELL SOUP CO | $8,540,000 | -8.9% | 168,500 | -14.3% | 0.04% | 0.0% |
| AZO | Buy | AUTOZONE INC | $8,572,000 | +43.8% | 11,843 | +32.5% | 0.04% | +56.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,569,000 | +52.5% | 93,796 | +49.8% | 0.04% | +71.4% |
| FL | Sell | FOOT LOCKER INC | $8,543,000 | -4.6% | 118,700 | -11.2% | 0.04% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $8,656,000 | +74.2% | 70,790 | +84.9% | 0.04% | +89.5% |
| NDSN | New | NORDSON CORP | $8,421,000 | – | 133,800 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $8,240,000 | – | 250,449 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,390,000 | – | 270,295 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,379,000 | -3.5% | 437,991 | -2.8% | 0.04% | +6.1% |
| DOV | DOVER CORP | $8,243,000 | -18.5% | 144,150 | 0.0% | 0.04% | -7.9% | |
| AYA | Buy | AMAYA INC | $8,339,000 | -6.5% | 457,327 | +40.5% | 0.04% | +2.9% |
| TECH | Buy | BIO TECHNE CORP | $8,331,000 | +84.3% | 90,100 | +96.3% | 0.04% | +105.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $8,102,000 | +8.5% | 989,302 | +18.6% | 0.03% | +21.4% |
| WBC | Buy | WABCO HLDGS INC | $8,114,000 | +56.5% | 77,400 | +84.7% | 0.03% | +70.0% |
| PRI | Buy | PRIMERICA INC | $8,139,000 | +9.2% | 180,581 | +10.7% | 0.03% | +21.4% |
| MON | Sell | MONSANTO CO NEW | $7,842,000 | -57.1% | 91,895 | -46.4% | 0.03% | -52.2% |
| EIX | Buy | EDISON INTL | $7,803,000 | +14.9% | 123,720 | +1.2% | 0.03% | +26.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,644,000 | -12.0% | 55,414 | -9.6% | 0.03% | -3.0% |
| PRGO | Buy | PERRIGO CO PLC | $7,594,000 | +45.3% | 48,288 | +70.8% | 0.03% | +60.0% |
| SYMC | Buy | SYMANTEC CORP | $7,568,000 | -11.9% | 388,710 | +5.2% | 0.03% | -3.0% |
| IVZ | Buy | INVESCO LTD | $7,536,000 | +15.1% | 241,320 | +38.2% | 0.03% | +28.0% |
| HCC | Buy | HCC INS HLDGS INC | $7,747,000 | +34.4% | 100,000 | +33.3% | 0.03% | +45.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $7,551,000 | -24.2% | 139,800 | -15.2% | 0.03% | -15.8% |
| STN | Sell | STANTEC INC | $7,490,000 | -31.8% | 342,500 | -8.8% | 0.03% | -26.2% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,510,000 | -13.1% | 545,811 | +23.9% | 0.03% | -6.1% |
| KNX | Sell | KNIGHT TRANSN INC | $7,291,000 | -12.4% | 303,800 | -2.4% | 0.03% | -3.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,395,000 | -25.2% | 76,248 | -18.8% | 0.03% | -18.4% |
| MCHI | Buy | ISHARES TRchina etf | $7,352,000 | +25.5% | 167,818 | +60.5% | 0.03% | +40.9% |
| ALTR | Sell | ALTERA CORP | $7,137,000 | -42.8% | 142,507 | -41.5% | 0.03% | -36.2% |
| WDR | WADDELL & REED FINL INCcl a | $7,243,000 | -26.5% | 208,300 | 0.0% | 0.03% | -18.9% | |
| HRS | Buy | HARRIS CORP DEL | $6,974,000 | +7.6% | 95,336 | +13.2% | 0.03% | +16.0% |
| IR | Buy | INGERSOLL-RAND PLC | $6,973,000 | -6.2% | 137,340 | +24.6% | 0.03% | +3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,826,000 | -25.5% | 111,050 | -12.1% | 0.03% | -17.1% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $6,839,000 | -49.4% | 160,250 | -14.3% | 0.03% | -43.1% |
| AGCO | Buy | AGCO CORP | $6,735,000 | +31.8% | 144,431 | +60.5% | 0.03% | +47.4% |
| CA | Sell | CA INC | $6,779,000 | -11.1% | 248,331 | -4.6% | 0.03% | -3.4% |
| WLL | Buy | WHITING PETE CORP NEW | $6,747,000 | -54.6% | 441,827 | +0.0% | 0.03% | -50.0% |
| XRX | Buy | XEROX CORP | $6,593,000 | -8.5% | 677,634 | +0.1% | 0.03% | +3.7% |
| MRC | MRC GLOBAL INC | $6,690,000 | -27.8% | 600,000 | 0.0% | 0.03% | -20.0% | |
| GWW | Buy | GRAINGER W W INC | $6,588,000 | +486.1% | 30,639 | +545.0% | 0.03% | +600.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,450,000 | +248.6% | 149,126 | +292.2% | 0.03% | +285.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT I | $6,443,000 | +1.5% | 267,998 | +16.0% | 0.03% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,559,000 | +96.6% | 34,232 | +111.3% | 0.03% | +107.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $6,449,000 | -10.7% | 130,284 | -4.1% | 0.03% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,556,000 | -23.2% | 170,510 | -16.9% | 0.03% | -15.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,237,000 | +6.1% | 83,032 | -0.9% | 0.03% | +18.2% |
| CME | Sell | CME GROUP INC | $6,100,000 | -0.4% | 65,770 | -0.0% | 0.03% | +13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,121,000 | -25.9% | 75,863 | -20.4% | 0.03% | -16.1% |
| TER | Sell | TERADYNE INC | $6,184,000 | -10.3% | 343,360 | -3.9% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,143,000 | +6.3% | 51,884 | +8.7% | 0.03% | +18.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL N | $6,136,000 | +38.1% | 58,442 | +60.5% | 0.03% | +52.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,209,000 | -15.3% | 328,338 | -6.7% | 0.03% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,864,000 | +11.0% | 103,134 | +3.4% | 0.02% | +25.0% |
| IP | Sell | INTL PAPER CO | $5,684,000 | -72.4% | 150,417 | -65.2% | 0.02% | -69.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,643,000 | -21.0% | 95,691 | +10.2% | 0.02% | -11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,821,000 | +10.3% | 55,898 | +30.8% | 0.02% | +20.0% |
| PVH | Sell | PVH CORP | $5,845,000 | -13.0% | 57,340 | -1.6% | 0.02% | -4.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,802,000 | +132.7% | 120,381 | +208.8% | 0.02% | +166.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,732,000 | +42.9% | 30,241 | +20.1% | 0.02% | +60.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $5,822,000 | +5.0% | 173,989 | +20.7% | 0.02% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,642,000 | +30.1% | 182,657 | +2.0% | 0.02% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP IN | $5,475,000 | +102.5% | 119,586 | +83.8% | 0.02% | +130.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $5,373,000 | -22.0% | 502,704 | +2.3% | 0.02% | -11.5% |
| EXPE | Buy | EXPEDIA INC DEL | $5,589,000 | +10.1% | 47,494 | +2.4% | 0.02% | +21.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,491,000 | +31.2% | 97,348 | +49.3% | 0.02% | +43.8% |
| RHI | Buy | ROBERT HALF INTL INC | $5,565,000 | +2.2% | 108,775 | +10.8% | 0.02% | +9.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,489,000 | -25.6% | 110,600 | -10.7% | 0.02% | -17.9% |
| CAH | Buy | CARDINAL HEALTH INC | $5,416,000 | +52.5% | 70,503 | +66.0% | 0.02% | +76.9% |
| COG | Buy | CABOT OIL & GAS CORP | $5,577,000 | +9.2% | 255,137 | +57.6% | 0.02% | +21.1% |
| PVG | Buy | PRETIUM RES INC | $5,395,000 | +36.9% | 890,955 | +22.3% | 0.02% | +53.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,519,000 | -56.8% | 90,000 | -63.1% | 0.02% | -53.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,250,000 | -7.5% | 91,052 | -3.5% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,229,000 | -11.7% | 126,885 | -7.9% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,264,000 | +76.3% | 30,605 | +79.1% | 0.02% | +100.0% |
| DOW | Buy | DOW CHEM CO | $5,178,000 | -16.8% | 122,120 | +0.3% | 0.02% | -8.3% |
| RIO | RIO TINTO PLCsponsored adr | $5,073,000 | -17.9% | 150,000 | 0.0% | 0.02% | -8.7% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC | $5,074,000 | -34.1% | 375,000 | 0.0% | 0.02% | -27.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,059,000 | -89.4% | 43,610 | -88.9% | 0.02% | -88.5% |
| PHM | Buy | PULTE GROUP INC | $5,015,000 | +16.1% | 265,752 | +23.9% | 0.02% | +31.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,033,000 | -19.0% | 1,027,075 | +0.8% | 0.02% | -12.5% |
| SFG | New | STANCORP FINL GROUP INC | $4,911,000 | – | 43,000 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,053,000 | +42.6% | 78,223 | +66.4% | 0.02% | +61.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,114,000 | -19.2% | 78,250 | +4.9% | 0.02% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,947,000 | +130.2% | 22,206 | +184.2% | 0.02% | +162.5% |
| PKG | Buy | PACKAGING CORP AMER | $5,093,000 | +138.4% | 84,665 | +147.6% | 0.02% | +162.5% |
| ARG | Buy | AIRGAS INC | $4,769,000 | -14.3% | 53,384 | +1.4% | 0.02% | -4.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,745,000 | +134.9% | 30,340 | +171.5% | 0.02% | +150.0% |
| EWN | Buy | ISHARESmsci netherl etf | $4,755,000 | +46.2% | 203,201 | +60.5% | 0.02% | +66.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,695,000 | -36.0% | 173,450 | -23.9% | 0.02% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,707,000 | -67.2% | 123,978 | -54.5% | 0.02% | -63.0% |
| HSY | Sell | HERSHEY CO | $4,686,000 | -8.1% | 51,000 | -11.1% | 0.02% | +5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,771,000 | -9.9% | 56,661 | +11.4% | 0.02% | 0.0% |
| SM | New | SM ENERGY CO | $4,806,000 | – | 150,000 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $4,490,000 | +1075.4% | 38,000 | +1217.2% | 0.02% | +1800.0% |
| CB | Sell | CHUBB CORP | $4,599,000 | +2.6% | 37,500 | -20.4% | 0.02% | +11.8% |
| ABT | Sell | ABBOTT LABS | $4,399,000 | -40.3% | 109,362 | -27.1% | 0.02% | -35.7% |
| WAT | Buy | WATERS CORP | $4,215,000 | +4.2% | 35,661 | +13.2% | 0.02% | +20.0% |
| PPG | Buy | PPG INDS INC | $4,351,000 | -7.1% | 49,620 | +21.6% | 0.02% | 0.0% |
| WFM | New | WHOLE FOODS MKT INC | $4,188,000 | – | 132,307 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $4,228,000 | -24.4% | 62,024 | -15.2% | 0.02% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,290,000 | -9.7% | 70,300 | +3.2% | 0.02% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $4,050,000 | -61.3% | 42,192 | -52.0% | 0.02% | -57.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,001,000 | -67.3% | 838,020 | -32.2% | 0.02% | -63.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,134,000 | +185.3% | 50,300 | +181.0% | 0.02% | +240.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,988,000 | -3.8% | 116,173 | +8.1% | 0.02% | +6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,078,000 | -18.4% | 23,327 | -25.4% | 0.02% | -10.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,968,000 | +12.8% | 102,190 | +16.0% | 0.02% | +30.8% |
| NFLX | New | NETFLIX INC | $3,999,000 | – | 38,724 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS Lunit ltd partn | $4,056,000 | – | 189,000 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,941,000 | -86.2% | 56,710 | -84.6% | 0.02% | -84.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,990,000 | -17.6% | 191,842 | +0.1% | 0.02% | -5.6% |
| TTC | Buy | TORO CO | $4,084,000 | +402.3% | 57,900 | +382.5% | 0.02% | +466.7% |
| RF | Sell | REGIONS FINL CORP NEW | $4,001,000 | -18.2% | 444,040 | -6.0% | 0.02% | -10.5% |
| FDX | Buy | FEDEX CORP | $4,128,000 | -4.7% | 28,671 | +12.8% | 0.02% | +6.2% |
| AET | Sell | AETNA INC NEW | $4,063,000 | -68.9% | 37,132 | -63.8% | 0.02% | -66.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,732,000 | -90.9% | 1,166,190 | -55.8% | 0.02% | -89.7% |
| IMO | Sell | IMPERIAL OIL LTD | $3,816,000 | -77.2% | 120,418 | -72.2% | 0.02% | -74.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,708,000 | -8.1% | 42,585 | +3.7% | 0.02% | +6.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,710,000 | -9.2% | 104,500 | -4.3% | 0.02% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,892,000 | -23.9% | 87,921 | +28.3% | 0.02% | -15.8% |
| PSA | Sell | PUBLIC STORAGE | $3,804,000 | -20.9% | 17,977 | -31.1% | 0.02% | -11.1% |
| KEY | Sell | KEYCORP NEW | $3,862,000 | -29.0% | 296,856 | -18.0% | 0.02% | -23.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,773,000 | -18.2% | 131,838 | +0.5% | 0.02% | -11.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,800,000 | -22.4% | 235,269 | +1.5% | 0.02% | -15.8% |
| P | Buy | PANDORA MEDIA INC | $3,932,000 | +101.3% | 184,249 | +46.6% | 0.02% | +128.6% |
| CIT | Buy | CIT GROUP INC | $3,872,000 | -13.8% | 96,732 | +0.1% | 0.02% | -5.9% |
| NGD | Buy | NEW GOLD INC CDA | $3,787,000 | -10.6% | 1,678,600 | +6.3% | 0.02% | 0.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LT | $3,866,000 | – | 288,471 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $3,868,000 | -29.5% | 71,990 | -17.8% | 0.02% | -23.8% |
| HRL | New | HORMEL FOODS CORP | $3,704,000 | – | 58,500 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $3,685,000 | +9.1% | 34,638 | +12.7% | 0.02% | +15.4% |
| WPX | Buy | WPX ENERGY INC | $3,644,000 | +206.5% | 550,422 | +468.4% | 0.02% | +200.0% |
| ADBE | Sell | ADOBE SYS INC | $3,651,000 | +0.8% | 44,410 | -0.7% | 0.02% | +7.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,645,000 | -6.5% | 62,487 | +8.5% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $3,654,000 | +44.1% | 81,742 | +35.1% | 0.02% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,510,000 | +18.7% | 80,329 | +43.0% | 0.02% | +36.4% |
| RTN | Buy | RAYTHEON CO | $3,568,000 | +33.0% | 32,652 | +16.4% | 0.02% | +50.0% |
| KSS | Sell | KOHLS CORP | $3,590,000 | -30.7% | 77,530 | -6.3% | 0.02% | -25.0% |
| AKG | Buy | ASANKO GOLD INC | $3,480,000 | -8.5% | 2,381,000 | +10.3% | 0.02% | +7.1% |
| TS | Buy | TENARIS S Asponsored adr | $3,270,000 | +27.8% | 135,614 | +43.2% | 0.01% | +40.0% |
| PWR | QUANTA SVCS INC | $3,316,000 | -16.0% | 136,950 | 0.0% | 0.01% | -6.7% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,260,000 | +21.4% | 43,999 | +1.1% | 0.01% | +40.0% |
| COO | Sell | COOPER COS INC | $3,256,000 | -52.1% | 21,876 | -42.7% | 0.01% | -46.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,266,000 | -2.5% | 44,192 | -2.0% | 0.01% | +7.7% |
| ENDP | Buy | ENDO INTL PLC | $3,409,000 | +82.9% | 49,200 | +110.3% | 0.01% | +100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,437,000 | +0.4% | 93,406 | +1.1% | 0.01% | +7.7% |
| TWC | Sell | TIME WARNER CABLE INC | $3,105,000 | -44.4% | 17,309 | -44.7% | 0.01% | -38.1% |
| HCA | Buy | HCA HOLDINGS INC | $3,087,000 | +0.6% | 39,905 | +18.0% | 0.01% | +8.3% |
| EXC | New | EXELON CORP | $2,994,000 | – | 100,801 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $3,002,000 | +6.3% | 77,176 | +1.4% | 0.01% | +18.2% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $3,210,000 | -36.8% | 1,244,976 | +0.7% | 0.01% | -31.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,055,000 | -9.7% | 325,032 | +12.3% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $2,990,000 | +35.1% | 63,422 | +60.5% | 0.01% | +62.5% |
| BAP | Buy | CREDICORP LTD | $3,054,000 | -23.3% | 28,713 | +0.1% | 0.01% | -13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION S | $3,074,000 | +5.4% | 45,821 | -2.9% | 0.01% | +18.2% |
| WCC | Sell | WESCO INTL INC | $3,107,000 | -43.7% | 66,850 | -16.9% | 0.01% | -38.1% |
| AMSG | Sell | AMSURG CORP | $3,042,000 | +4.6% | 39,149 | -5.8% | 0.01% | +18.2% |
| HUM | Buy | HUMANA INC | $3,150,000 | +36.1% | 17,600 | +45.5% | 0.01% | +44.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,785,000 | +28.6% | 58,690 | +60.5% | 0.01% | +50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS IN | $2,807,000 | -29.5% | 332,200 | -8.7% | 0.01% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,837,000 | +0.2% | 29,079 | +0.7% | 0.01% | +9.1% |
| NDAQ | Buy | NASDAQ INC | $2,823,000 | +19.7% | 52,940 | +9.6% | 0.01% | +33.3% |
| TGT | Buy | TARGET CORP | $2,853,000 | +12.2% | 36,265 | +16.4% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,953,000 | +2154.2% | 4,100 | +1789.4% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,893,000 | -20.0% | 67,379 | +0.8% | 0.01% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,872,000 | +9.0% | 43,966 | +35.8% | 0.01% | +20.0% |
| TIVO | Buy | TIVO INC | $2,848,000 | -10.4% | 328,827 | +4.9% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $2,799,000 | -0.2% | 103,432 | +17.9% | 0.01% | +9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,838,000 | -17.8% | 26,950 | +6.7% | 0.01% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC I | $2,932,000 | -21.7% | 61,770 | -24.4% | 0.01% | -14.3% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $2,524,000 | +33.5% | 246,964 | +60.5% | 0.01% | +57.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,645,000 | -69.4% | 31,733 | -61.9% | 0.01% | -66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,581,000 | -6.7% | 28,546 | -2.0% | 0.01% | +10.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,545,000 | -9.9% | 139,688 | +0.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,642,000 | -6.0% | 33,500 | -4.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,666,000 | +8.9% | 20,074 | +44.3% | 0.01% | +22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,671,000 | +183.2% | 18,790 | +183.8% | 0.01% | +175.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,602,000 | +290.7% | 31,891 | +367.3% | 0.01% | +266.7% |
| DY | Sell | DYCOM INDS INC | $2,701,000 | +17.5% | 37,334 | -4.4% | 0.01% | +22.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,415,000 | -11.0% | 25,972 | -5.2% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,366,000 | -7.0% | 73,931 | +7.6% | 0.01% | 0.0% |
| SNDK | Sell | SANDISK CORP | $2,367,000 | -73.9% | 43,574 | -72.0% | 0.01% | -70.6% |
| PPPMF | New | PRIMERO MNG CORP | $2,295,000 | – | 981,555 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS | $2,281,000 | – | 233,492 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $2,272,000 | +108.8% | 28,275 | +108.6% | 0.01% | +150.0% |
| AKRXQ | Buy | AKORN INC | $2,310,000 | +2.2% | 81,030 | +56.5% | 0.01% | +11.1% |
| BHI | Sell | BAKER HUGHES INC | $2,277,000 | -44.6% | 43,762 | -34.3% | 0.01% | -37.5% |
| JOY | New | JOY GLOBAL INC | $2,410,000 | – | 161,400 | +100.0% | 0.01% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $2,391,000 | -5.0% | 64,788 | +1.1% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,283,000 | +89.9% | 24,032 | +112.5% | 0.01% | +100.0% |
| MD | Sell | MEDNAX INC | $2,310,000 | -2.1% | 30,080 | -5.5% | 0.01% | +11.1% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $2,298,000 | +112.2% | 446,161 | +424.6% | 0.01% | +150.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,484,000 | -22.3% | 129,980 | +15.3% | 0.01% | -16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,291,000 | -25.1% | 77,175 | +1.5% | 0.01% | -16.7% |
| CRI | Buy | CARTER INC | $2,394,000 | -0.9% | 26,417 | +16.3% | 0.01% | +11.1% |
| KR | Buy | KROGER CO | $2,432,000 | -28.9% | 67,412 | +43.0% | 0.01% | -23.1% |
| TMUSP | T MOBILE US INCconv pfd ser a | $2,488,000 | +2.3% | 36,030 | 0.0% | 0.01% | +11.1% | |
| ATML | Sell | ATMEL CORP | $2,352,000 | -42.5% | 291,440 | -29.7% | 0.01% | -37.5% |
| PRXL | Sell | PAREXEL INTL CORP | $2,073,000 | -5.8% | 33,484 | -2.2% | 0.01% | +12.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,153,000 | -34.5% | 24,890 | -24.0% | 0.01% | -25.0% |
| MDVN | Buy | MEDIVATION INC | $2,177,000 | +35.8% | 51,220 | +264.8% | 0.01% | +50.0% |
| STLD | STEEL DYNAMICS INC | $2,148,000 | -17.1% | 125,000 | 0.0% | 0.01% | -10.0% | |
| EXFO | EXFO INC | $2,185,000 | -7.5% | 726,900 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,219,000 | -70.7% | 12,770 | -64.7% | 0.01% | -69.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,073,000 | -45.5% | 29,440 | -30.2% | 0.01% | -35.7% |
| DTEA | Buy | DAVIDSTEA INC | $2,264,000 | +2056.2% | 144,600 | +2851.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,058,000 | +476.5% | 31,613 | +525.0% | 0.01% | +800.0% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,122,000 | -3.5% | 95,742 | 0.0% | 0.01% | +12.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,123,000 | -83.1% | 333,717 | -71.6% | 0.01% | -81.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,168,000 | -23.5% | 134,900 | +11.2% | 0.01% | -18.2% |
| VTR | Sell | VENTAS INC | $2,244,000 | -37.0% | 40,031 | -30.3% | 0.01% | -35.7% |
| LNKD | Sell | LINKEDIN CORP | $2,081,000 | -29.7% | 10,945 | -23.6% | 0.01% | -18.2% |
| GNCIQ | Sell | GNC HLDGS INC | $2,082,000 | -82.0% | 51,514 | -80.2% | 0.01% | -79.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,088,000 | +0.5% | 48,245 | +1.1% | 0.01% | +12.5% |
| ALB | New | ALBEMARLE CORP | $2,213,000 | – | 50,178 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,225,000 | – | 63,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $2,185,000 | -86.9% | 89,407 | -67.8% | 0.01% | -85.7% |
| CLS | Sell | CELESTICA INC | $2,106,000 | -58.6% | 163,600 | -62.6% | 0.01% | -52.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,156,000 | -78.1% | 36,488 | -71.8% | 0.01% | -75.7% |
| MMSI | Buy | MERIT MED SYS INC | $2,237,000 | +12.1% | 93,541 | +0.9% | 0.01% | +12.5% |
| CPN | Buy | CALPINE CORP | $2,131,000 | -4.8% | 145,964 | +17.3% | 0.01% | +12.5% |
| JAH | Buy | JARDEN CORP | $2,079,000 | -4.5% | 42,525 | +1.1% | 0.01% | +12.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,830,000 | -3.5% | 32,464 | +2.7% | 0.01% | +14.3% |
| SPLS | New | STAPLES INC | $1,814,000 | – | 154,607 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,879,000 | -25.5% | 49,577 | -10.5% | 0.01% | -20.0% |
| TE | New | TECO ENERGY INC | $1,891,000 | – | 72,000 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $1,873,000 | +21.2% | 42,873 | +1.1% | 0.01% | +33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,804,000 | +41.8% | 16,296 | +43.5% | 0.01% | +60.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,836,000 | -32.4% | 54,959 | -30.0% | 0.01% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $1,833,000 | -21.0% | 123,430 | +21.7% | 0.01% | -11.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NE | $1,872,000 | -12.9% | 72,101 | -13.9% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $1,990,000 | +563.3% | 26,896 | +768.7% | 0.01% | +700.0% |
| TX | TERNIUM SAspon adr | $1,844,000 | -29.0% | 150,000 | 0.0% | 0.01% | -20.0% | |
| ALLY | Buy | ALLY FINL INC | $1,944,000 | +5.5% | 95,400 | +16.1% | 0.01% | +14.3% |
| TSLA | Buy | TESLA MTRS INC | $1,863,000 | +26.3% | 7,500 | +36.4% | 0.01% | +33.3% |
| JD | Buy | JD COM INCspon adr cl a | $1,832,000 | -20.5% | 70,280 | +4.0% | 0.01% | -11.1% |
| OA | Buy | ORBITAL ATK INC | $1,798,000 | +26.4% | 25,016 | +28.9% | 0.01% | +60.0% |
| BB | Buy | BLACKBERRY LTD | $1,868,000 | +12.9% | 304,700 | +50.6% | 0.01% | +33.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $1,822,000 | +44.1% | 35,004 | +52.1% | 0.01% | +60.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,837,000 | +17.4% | 20,598 | +25.9% | 0.01% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $1,804,000 | -13.2% | 104,774 | +1.1% | 0.01% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,942,000 | -28.0% | 53,985 | -28.9% | 0.01% | -20.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,018,000 | +386.3% | 24,312 | +308.9% | 0.01% | +300.0% |
| HOLX | New | HOLOGIC INC | $1,962,000 | – | 50,145 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,927,000 | +0.6% | 74,995 | +5.3% | 0.01% | +14.3% |
| LSG | Sell | LAKE SHORE GOLD CORP | $1,847,000 | -18.9% | 2,200,000 | -1.0% | 0.01% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,779,000 | -22.7% | 26,685 | -8.5% | 0.01% | -22.2% |
| ALE | Buy | ALLETE INC | $1,554,000 | +11.7% | 30,775 | +2.6% | 0.01% | +40.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,601,000 | -7.1% | 63,999 | +3.3% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,616,000 | +60.8% | 15,700 | +49.5% | 0.01% | +75.0% |
| CHE | Buy | CHEMED CORP NEW | $1,760,000 | +3.1% | 13,187 | +1.3% | 0.01% | +16.7% |
| EQT | Sell | EQT CORP | $1,781,000 | -21.9% | 27,490 | -2.0% | 0.01% | -22.2% |
| GM | GENERAL MTRS CO | $1,720,000 | -9.9% | 57,305 | 0.0% | 0.01% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,700,000 | +52.7% | 15,862 | +60.5% | 0.01% | +75.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE I | $1,692,000 | +18.2% | 7,200 | +12.5% | 0.01% | +40.0% |
| INTU | Sell | INTUIT | $1,765,000 | -74.1% | 19,888 | -70.6% | 0.01% | -73.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,701,000 | -11.7% | 59,930 | +10.3% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,666,000 | -5.4% | 34,013 | +2.6% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,741,000 | -3.6% | 53,039 | +2.7% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,640,000 | +1.2% | 79,876 | +2.7% | 0.01% | +16.7% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,733,000 | -11.4% | 190,414 | +1.9% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,693,000 | -12.2% | 53,000 | -6.5% | 0.01% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $1,707,000 | +19.8% | 84,000 | 0.0% | 0.01% | +40.0% | |
| PAYX | Buy | PAYCHEX INC | $1,616,000 | +110.7% | 33,922 | +107.4% | 0.01% | +133.3% |
| PENN | PENN NATL GAMING INC | $1,776,000 | -8.5% | 105,830 | 0.0% | 0.01% | 0.0% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,765,000 | -0.5% | 40,502 | +1.1% | 0.01% | 0.0% |
| RDN | New | RADIAN GROUP INC | $1,756,000 | – | 110,380 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,742,000 | +16.5% | 16,300 | +22.6% | 0.01% | +16.7% |
| TCO | Sell | TAUBMAN CTRS INC | $1,780,000 | -11.2% | 25,766 | -10.6% | 0.01% | -12.5% |
| WELL | New | WELLTOWER INC | $1,757,000 | – | 25,938 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,721,000 | -56.5% | 23,940 | -50.4% | 0.01% | -53.3% |
| ALKS | Sell | ALKERMES PLC | $1,597,000 | -24.2% | 27,214 | -16.9% | 0.01% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,620,000 | +37.3% | 11,900 | +29.3% | 0.01% | +75.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,602,000 | -9.1% | 124,017 | +13.4% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS I | $1,475,000 | -29.5% | 126,100 | -19.2% | 0.01% | -25.0% |
| BWA | Buy | BORGWARNER INC | $1,368,000 | -10.5% | 32,900 | +22.3% | 0.01% | 0.0% |
| NBBC | NEWBRIDGE BANCORPcl a no par | $1,373,000 | -4.5% | 161,000 | 0.0% | 0.01% | +20.0% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,368,000 | -33.6% | 408,253 | +0.1% | 0.01% | -25.0% |
| HES | Buy | HESS CORP | $1,391,000 | -19.2% | 27,781 | +7.9% | 0.01% | -14.3% |
| MPC | Buy | MARATHON PETE CORP | $1,480,000 | -9.4% | 31,941 | +2.2% | 0.01% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $1,318,000 | – | 34,305 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $1,480,000 | -12.1% | 14,710 | +6.5% | 0.01% | 0.0% |
| WRK | New | WESTROCK CO | $1,460,000 | – | 28,377 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $1,431,000 | -32.4% | 15,700 | -29.6% | 0.01% | -25.0% |
| WNC | Buy | WABASH NATL CORP | $1,367,000 | -13.3% | 129,106 | +2.7% | 0.01% | 0.0% |
| AXLL | Buy | AXIALL CORP | $1,525,000 | -54.9% | 97,203 | +3.6% | 0.01% | -53.8% |
| FISV | Buy | FISERV INC | $1,349,000 | +25.6% | 15,575 | +20.1% | 0.01% | +50.0% |
| WAB | Sell | WABTEC CORP | $1,323,000 | -85.5% | 15,026 | -84.5% | 0.01% | -82.9% |
| B | Buy | BARNES GROUP INC | $1,323,000 | -3.8% | 36,692 | +4.0% | 0.01% | +20.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,469,000 | -32.2% | 160,213 | -25.4% | 0.01% | -25.0% |
| NOW | SERVICENOW INC | $1,524,000 | -6.6% | 21,950 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,483,000 | -1.3% | 14,560 | 0.0% | 0.01% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS IN | $1,333,000 | +166.1% | 12,751 | +188.3% | 0.01% | +200.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,451,000 | -38.7% | 24,300 | -26.4% | 0.01% | -33.3% |
| SPLK | Buy | SPLUNK INC | $1,549,000 | +2439.3% | 27,980 | +3079.5% | 0.01% | – |
| DNN | Sell | DENISON MINES CORP | $1,532,000 | -48.6% | 4,088,200 | -1.1% | 0.01% | -45.5% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES IN | $1,408,000 | – | 42,931 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,329,000 | – | 64,271 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $1,537,000 | -14.2% | 39,117 | +1.7% | 0.01% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $1,428,000 | -14.2% | 37,334 | +2.7% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,546,000 | -24.8% | 34,422 | +7.6% | 0.01% | -25.0% |
| TFM | Sell | FRESH MKT INC | $1,315,000 | -56.9% | 58,200 | -38.7% | 0.01% | -50.0% |
| CMA | Buy | COMERICA INC | $1,346,000 | -19.3% | 32,747 | +0.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,358,000 | -16.0% | 11,731 | -12.7% | 0.01% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,385,000 | +2.3% | 114,688 | +2.6% | 0.01% | +20.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,414,000 | -30.0% | 86,100 | 0.0% | 0.01% | -25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,528,000 | -21.8% | 59,423 | -21.0% | 0.01% | -14.3% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,429,000 | -7.3% | 39,077 | +1.3% | 0.01% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,514,000 | -62.8% | 717,500 | -12.8% | 0.01% | -60.0% |
| TWTR | Buy | TWITTER INC | $1,352,000 | +13.4% | 50,178 | +52.4% | 0.01% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,345,000 | -26.3% | 13,693 | -27.3% | 0.01% | -14.3% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,332,000 | -0.5% | 25,989 | 0.0% | 0.01% | +20.0% | |
| NLY | New | ANNALY CAP MGMT INC | $1,465,000 | – | 148,403 | +100.0% | 0.01% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $1,462,000 | -0.7% | 38,144 | +3.1% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,510,000 | -10.1% | 13,825 | +2.8% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,507,000 | -86.7% | 35,550 | -86.1% | 0.01% | -86.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,103,000 | -8.8% | 44,600 | -22.0% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,166,000 | +26.7% | 28,222 | +23.8% | 0.01% | +66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,157,000 | -41.1% | 16,100 | -21.8% | 0.01% | -28.6% |
| SP | Buy | SP PLUS CORP | $1,183,000 | -9.0% | 51,099 | +2.7% | 0.01% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,285,000 | +13.8% | 58,326 | +12.6% | 0.01% | +25.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,269,000 | -7.1% | 66,739 | +35.8% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT I | $1,136,000 | +227.4% | 23,102 | +335.5% | 0.01% | +400.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,098,000 | +25.5% | 22,413 | +41.0% | 0.01% | +66.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,083,000 | -12.3% | 51,276 | +2.0% | 0.01% | 0.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,265,000 | -52.4% | 981,200 | -13.1% | 0.01% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,201,000 | -35.2% | 65,300 | -18.7% | 0.01% | -28.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,257,000 | +534.8% | 34,694 | +559.1% | 0.01% | +400.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY COR | $1,236,000 | +276.8% | 66,107 | +269.8% | 0.01% | +400.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,147,000 | -1.3% | 49,198 | +14.2% | 0.01% | +25.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,078,000 | -60.1% | 24,920 | -54.5% | 0.01% | -50.0% |
| BLL | Sell | BALL CORP | $1,136,000 | -81.3% | 18,265 | -78.9% | 0.01% | -78.3% |
| LOW | Buy | LOWES COS INC | $1,212,000 | +5.7% | 17,589 | +2.7% | 0.01% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,157,000 | -96.1% | 19,244 | -95.9% | 0.01% | -95.5% |
| PX | Sell | PRAXAIR INC | $1,222,000 | -71.0% | 12,000 | -66.0% | 0.01% | -68.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,100,000 | -10.2% | 24,361 | -8.1% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $1,209,000 | -13.0% | 15,870 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,208,000 | -12.3% | 87,846 | +3.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $1,202,000 | +44.3% | 14,319 | +47.4% | 0.01% | +66.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,221,000 | -43.3% | 12,272 | -44.9% | 0.01% | -37.5% |
| RLJ | Sell | RLJ LODGING TR | $1,175,000 | -15.4% | 46,491 | -0.4% | 0.01% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,198,000 | +60.4% | 91,133 | +60.5% | 0.01% | +66.7% |
| DDD | New | 3-D SYS CORP DEL | $1,277,000 | – | 110,560 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,103,000 | -74.6% | 150,418 | -61.3% | 0.01% | -68.8% |
| CBI | CHICAGO BRIDGE & IRON CO N | $1,146,000 | -20.7% | 28,900 | 0.0% | 0.01% | 0.0% | |
| TLMR | Buy | TALMER BANCORP INC | $1,231,000 | +2.1% | 73,915 | +2.7% | 0.01% | 0.0% |
| SYT | New | SYNGENTA AGsponsored adr | $1,275,000 | – | 19,983 | +100.0% | 0.01% | – |
| GAS | Buy | AGL RES INC | $1,173,000 | +34.5% | 19,210 | +2.5% | 0.01% | +66.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,242,000 | -9.1% | 93,914 | +3.2% | 0.01% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,137,000 | +6.7% | 46,328 | +2.7% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,234,000 | -40.9% | 14,600 | -36.5% | 0.01% | -37.5% |
| ROG | Buy | ROGERS CORP | $1,254,000 | -6.8% | 23,571 | +15.9% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $1,128,000 | +291.7% | 10,727 | +368.8% | 0.01% | +400.0% |
| SLG | SL GREEN RLTY CORP | $1,129,000 | -1.6% | 10,438 | 0.0% | 0.01% | +25.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $925,000 | -8.3% | 39,384 | -9.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,012,000 | -6.3% | 62,082 | +3.4% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $895,000 | -16.0% | 28,900 | -10.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,040,000 | -4.0% | 40,340 | +18.5% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $940,000 | -61.0% | 15,569 | -49.5% | 0.00% | -55.6% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,052,000 | -12.6% | 133,611 | +0.6% | 0.00% | -20.0% |
| ITRI | Buy | ITRON INC | $889,000 | -5.1% | 27,866 | +2.4% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $895,000 | +18.2% | 75,299 | +2.8% | 0.00% | +33.3% |
| RIC | Buy | RICHMONT MINES INC | $899,000 | -10.4% | 321,500 | +2.1% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $993,000 | +2.1% | 18,224 | +3.2% | 0.00% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $917,000 | -6.3% | 93,800 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,039,000 | +224.7% | 27,318 | +182.9% | 0.00% | +300.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,044,000 | -13.8% | 82,013 | +1.8% | 0.00% | -20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $856,000 | -1.5% | 32,534 | +3.0% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $895,000 | +45.5% | 48,536 | +42.8% | 0.00% | +100.0% |
| STR | QUESTAR CORP | $887,000 | -7.2% | 45,700 | 0.0% | 0.00% | 0.0% | |
| QDEL | Buy | QUIDEL CORP | $934,000 | +3.5% | 49,459 | +25.9% | 0.00% | +33.3% |
| MYL | Sell | MYLAN N V | $898,000 | -88.8% | 22,300 | -81.1% | 0.00% | -86.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $879,000 | -25.9% | 121,698 | +0.3% | 0.00% | -20.0% |
| STKL | New | SUNOPTA INC | $887,000 | – | 182,500 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $949,000 | -3.1% | 19,486 | +3.1% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $1,003,000 | – | 36,871 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $897,000 | -18.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $1,046,000 | -3.3% | 40,720 | +2.9% | 0.00% | 0.0% |
| DDR | New | DDR CORP | $996,000 | – | 64,787 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $880,000 | +12.8% | 55,321 | +3.9% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT S A | $948,000 | +20.3% | 31,000 | +19.7% | 0.00% | +33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $877,000 | -19.3% | 48,294 | +11.0% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $994,000 | +133.3% | 6,588 | +146.2% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,040,000 | +59.5% | 49,467 | +78.7% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $879,000 | +10.3% | 46,082 | +3.7% | 0.00% | +33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $924,000 | +12.5% | 67,883 | +4.8% | 0.00% | +33.3% |
| SPB | SPECTRUM BRANDS HLDGS INC | $994,000 | -10.3% | 10,860 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $1,003,000 | +49.9% | 13,863 | +64.7% | 0.00% | +33.3% |
| INWK | Buy | INNERWORKINGS INC | $970,000 | -3.9% | 155,254 | +2.7% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $843,000 | +87.3% | 14,897 | +101.7% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $1,067,000 | -35.3% | 22,861 | +12.6% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $895,000 | +0.8% | 31,080 | -0.7% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $1,058,000 | -78.5% | 13,430 | -76.6% | 0.00% | -78.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $975,000 | -0.3% | 35,410 | +3.1% | 0.00% | 0.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $990,000 | +18.0% | 47,123 | +1.9% | 0.00% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $994,000 | -1.2% | 59,152 | +0.9% | 0.00% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $983,000 | – | 32,705 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $922,000 | -12.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| EWQ | Buy | ISHARESmsci france etf | $971,000 | +50.1% | 40,333 | +60.5% | 0.00% | +100.0% |
| VMI | VALMONT INDS INC | $880,000 | -20.1% | 9,270 | 0.0% | 0.00% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG | $882,000 | -28.8% | 43,200 | -10.7% | 0.00% | -20.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,004,000 | +1.9% | 88,915 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARESmsci sth kor etf | $916,000 | – | 18,788 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $838,000 | -6.2% | 50,700 | -8.2% | 0.00% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,010,000 | -5.5% | 20,180 | +2.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,066,000 | +5.6% | 63,050 | +3.1% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,028,000 | +6.1% | 40,512 | +0.8% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,070,000 | +16.2% | 11,875 | +31.4% | 0.00% | +33.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $966,000 | -13.8% | 85,671 | +3.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $752,000 | +8.2% | 53,400 | +7.1% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $684,000 | -8.9% | 67,999 | -10.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $658,000 | -10.1% | 15,936 | +2.6% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $734,000 | +55.5% | 8,143 | +48.1% | 0.00% | +50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $659,000 | -22.7% | 36,840 | +3.1% | 0.00% | 0.0% |
| EWA | New | ISHARESmsci aust etf | $601,000 | – | 33,555 | +100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $738,000 | -91.7% | 30,466 | -90.8% | 0.00% | -91.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $638,000 | -11.9% | 24,691 | +2.0% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $747,000 | +522.5% | 17,846 | +578.8% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $732,000 | – | 46,314 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $750,000 | -14.5% | 30,803 | +19.6% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $688,000 | +5.2% | 16,700 | 0.0% | 0.00% | +50.0% | |
| REI | Buy | RING ENERGY INC | $601,000 | -10.8% | 60,912 | +1.1% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $769,000 | -48.1% | 9,400 | -41.4% | 0.00% | -50.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $814,000 | – | 10,400 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $809,000 | -9.2% | 28,900 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $751,000 | +8.2% | 11,081 | +6.1% | 0.00% | 0.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $733,000 | -7.7% | 45,261 | 0.0% | 0.00% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $710,000 | +1.1% | 13,640 | +2.5% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAP LTD | $620,000 | – | 39,172 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $820,000 | – | 9,552 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $702,000 | -27.6% | 76,792 | -23.4% | 0.00% | -25.0% |
| STAG | Buy | STAG INDL INC | $794,000 | +18.2% | 43,598 | +29.7% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $746,000 | -21.4% | 29,461 | +3.6% | 0.00% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $823,000 | -14.0% | 22,100 | -8.3% | 0.00% | -25.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $660,000 | -42.1% | 163,761 | +3.6% | 0.00% | -25.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $696,000 | – | 38,073 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $742,000 | -2.2% | 25,620 | +24.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $817,000 | -30.8% | 57,732 | +3.9% | 0.00% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $664,000 | -6.5% | 10,446 | +3.4% | 0.00% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $616,000 | – | 18,693 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $764,000 | -54.6% | 3,000,000 | 0.0% | 0.00% | -50.0% | |
| TMK | New | TORCHMARK CORP | $778,000 | – | 13,800 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $610,000 | -6.3% | 7,235 | 0.0% | 0.00% | +50.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $669,000 | +22.8% | 3,148 | +29.8% | 0.00% | +50.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERspon adr new | $741,000 | – | 85,400 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $782,000 | -19.5% | 47,600 | 0.0% | 0.00% | -25.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $803,000 | – | 12,500 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $740,000 | -62.5% | 5,925 | -57.4% | 0.00% | -57.1% |
| BMR | Sell | BIOMED REALTY TRUST INC | $738,000 | -33.1% | 36,931 | -35.2% | 0.00% | -25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $709,000 | +2.6% | 32,578 | +2.7% | 0.00% | 0.0% |
| WR | WESTAR ENERGY INC | $738,000 | +12.3% | 19,200 | 0.0% | 0.00% | +50.0% | |
| AIZ | New | ASSURANT INC | $805,000 | – | 10,194 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $765,000 | -14.9% | 12,500 | +13.6% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $687,000 | -20.7% | 129,320 | +0.8% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $687,000 | +112.7% | 3,965 | +123.3% | 0.00% | +200.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $764,000 | -11.0% | 33,033 | +4.7% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $680,000 | – | 25,484 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $692,000 | -25.8% | 13,550 | 0.0% | 0.00% | -25.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $789,000 | -49.2% | 18,820 | +0.1% | 0.00% | -50.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L | $777,000 | -18.8% | 126,121 | +2.9% | 0.00% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $733,000 | +0.4% | 10,741 | +9.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $824,000 | -19.6% | 8,874 | -19.7% | 0.00% | -25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHI | $451,000 | +226.8% | 6,543 | +208.2% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES IN | $480,000 | -13.8% | 9,165 | +2.4% | 0.00% | 0.0% |
| SGM | Buy | STONEGATE MTG CORP | $475,000 | -27.7% | 66,750 | +2.4% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $535,000 | -9.0% | 13,981 | +2.3% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $384,000 | +58.7% | 54,000 | +74.8% | 0.00% | +100.0% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $522,000 | -7.9% | 34,761 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP | $401,000 | – | 500 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $457,000 | +3.4% | 78,774 | 0.0% | 0.00% | 0.0% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRL | $379,000 | -16.2% | 5,701 | +2.3% | 0.00% | 0.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG | $474,000 | – | 12,430 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $470,000 | -38.8% | 384,946 | -2.8% | 0.00% | -33.3% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $563,000 | -55.3% | 450,000 | 0.0% | 0.00% | -60.0% | |
| AKR | New | ACADIA RLTY TR | $364,000 | – | 12,100 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $507,000 | +10.0% | 22,043 | +4.3% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $413,000 | -5.5% | 15,755 | 0.0% | 0.00% | 0.0% | |
| NHI | New | NATIONAL HEALTH INVS INC | $384,000 | – | 6,673 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $568,000 | -1.0% | 106,799 | +3.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $576,000 | +141.0% | 28,073 | +152.9% | 0.00% | +100.0% |
| ORIG | OCEAN RIG UDW INC | $543,000 | -58.5% | 255,000 | 0.0% | 0.00% | -60.0% | |
| SNPS | New | SYNOPSYS INC | $431,000 | – | 9,339 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $548,000 | -95.2% | 5,400 | -94.2% | 0.00% | -95.5% |
| FCCO | FIRST CMNTY CORP S C | $421,000 | +3.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $545,000 | -38.4% | 248,100 | +2.1% | 0.00% | -33.3% |
| CBOE | New | CBOE HLDGS INC | $538,000 | – | 8,023 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $360,000 | -96.2% | 12,648 | -94.8% | 0.00% | -94.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $479,000 | -49.3% | 47,539 | +3.5% | 0.00% | -50.0% |
| SLM | New | SLM CORP | $429,000 | – | 58,030 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $526,000 | – | 12,200 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $415,000 | +105.4% | 14,142 | +111.1% | 0.00% | +100.0% |
| VNTV | Buy | VANTIV INCcl a | $372,000 | +51.2% | 8,275 | +28.5% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $572,000 | +0.7% | 18,314 | +4.9% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $574,000 | – | 24,500 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $590,000 | +19.0% | 19,923 | +26.7% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $546,000 | +69.6% | 79,058 | +210.0% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $502,000 | +44.7% | 4,349 | +30.4% | 0.00% | +100.0% |
| IBN | ICICI BK LTDadr | $453,000 | -19.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $483,000 | +5.0% | 4,378 | -0.9% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INC | $507,000 | -20.0% | 11,540 | 0.0% | 0.00% | 0.0% | |
| ERI | New | ELDORADO RESORTS INC | $463,000 | – | 51,357 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $566,000 | -15.3% | 74,215 | +3.1% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $526,000 | -48.2% | 19,950 | -35.5% | 0.00% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $528,000 | +78.4% | 22,144 | +104.4% | 0.00% | +100.0% |
| CYNO | Buy | CYNOSURE INCcl a | $473,000 | -18.6% | 15,749 | +4.7% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $570,000 | – | 51,572 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $434,000 | – | 42,649 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $571,000 | – | 5,215 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $491,000 | -3.3% | 19,507 | +2.3% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $518,000 | – | 6,785 | +100.0% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $508,000 | -33.2% | 22,900 | 0.0% | 0.00% | -33.3% | |
| PPL | Buy | PPL CORP | $382,000 | +19.4% | 11,627 | +7.1% | 0.00% | +100.0% |
| COT | New | COTT CORP QUE | $470,000 | – | 43,446 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $444,000 | +25.8% | 12,674 | +76.1% | 0.00% | +100.0% |
| RYN | New | RAYONIER INC | $401,000 | – | 18,187 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $587,000 | +6.1% | 8,008 | +27.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $577,000 | -41.8% | 11,035 | -39.1% | 0.00% | -50.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $430,000 | -15.4% | 12,080 | +4.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $160,000 | +24.0% | 2,570 | +17.4% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $344,000 | -33.5% | 51,964 | +10.0% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $300,000 | -15.3% | 112,936 | +2.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $153,000 | +26.4% | 3,247 | +23.5% | 0.00% | – |
| OI | OWENS ILL INC | $150,000 | -9.6% | 7,242 | 0.0% | 0.00% | 0.0% | |
| PRA | New | PROASSURANCE CORP | $167,000 | – | 3,407 | +100.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $345,000 | +16.6% | 18,700 | +36.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $223,000 | +5.2% | 4,707 | +14.1% | 0.00% | 0.0% |
| MFA | New | MFA FINL INC | $227,000 | – | 33,263 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $351,000 | – | 34,347 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $185,000 | +11.4% | 3,164 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP | $179,000 | – | 6,063 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $272,000 | -3.9% | 8,701 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $142,000 | +2.2% | 3,114 | +18.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $128,000 | +14.3% | 30,523 | +59.8% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $228,000 | +5.1% | 2,930 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $145,000 | – | 5,057 | +100.0% | 0.00% | – |
| PPS | POST PPTYS INC | $122,000 | +7.0% | 2,091 | 0.0% | 0.00% | – | |
| AHL | New | ASPEN INSURANCE HOLDINGS LT | $253,000 | – | 5,453 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $338,000 | +43.8% | 6,135 | +26.9% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $339,000 | – | 25,318 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $310,000 | +192.5% | 22,843 | +224.8% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $219,000 | +184.4% | 6,730 | +169.3% | 0.00% | – |
| G | New | GENPACT LIMITED | $221,000 | – | 9,358 | +100.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $197,000 | -10.5% | 6,702 | 0.0% | 0.00% | 0.0% | |
| DFT | New | DUPONT FABROS TECHNOLOGY IN | $322,000 | – | 12,449 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $250,000 | +6.8% | 5,506 | 0.0% | 0.00% | 0.0% | |
| SVLC | Sell | SILVERCREST MINES INC | $167,000 | -60.1% | 189,050 | -55.2% | 0.00% | -50.0% |
| AAT | New | AMERICAN ASSETS TR INC | $250,000 | – | 6,112 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $187,000 | – | 1,392 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $333,000 | 0.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $266,000 | -22.2% | 1,906 | -25.4% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $204,000 | +104.0% | 5,483 | +78.4% | 0.00% | – |
| LUMN | CENTURYLINK INC | $127,000 | -14.8% | 5,073 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC | $271,000 | – | 5,240 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $168,000 | -4.5% | 8,478 | 0.0% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $301,000 | +50.5% | 2,831 | +43.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $293,000 | -86.8% | 1,716 | -83.1% | 0.00% | -87.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $340,000 | -97.8% | 7,579 | -97.6% | 0.00% | -98.3% |
| SIRI | SIRIUS XM HLDGS INC | $138,000 | +0.7% | 36,845 | 0.0% | 0.00% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $183,000 | 0.0% | 6,937 | +13.6% | 0.00% | 0.0% |
| VR | New | VALIDUS HOLDINGS LTD | $336,000 | – | 7,463 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $320,000 | +22.1% | 2,005 | +24.5% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $148,000 | -2.0% | 841 | 0.0% | 0.00% | 0.0% | |
| AFSI | New | AMTRUST FINL SVCS INC | $173,000 | – | 2,749 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $285,000 | -94.8% | 6,868 | -94.0% | 0.00% | -95.2% |
| OFG | Buy | OFG BANCORP | $252,000 | -16.6% | 28,883 | +1.9% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INC | $143,000 | – | 2,071 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $215,000 | – | 8,731 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $122,000 | -9.6% | 2,346 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIsponsored adr | $179,000 | -17.9% | 5,025 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS L | $295,000 | -13.0% | 985,126 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $157,000 | -11.3% | 4,788 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC | $128,000 | – | 9,126 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $235,000 | -96.1% | 139,600 | -93.0% | 0.00% | -95.7% |
| BK | New | BANK NEW YORK MELLON CORP | $303,000 | – | 7,739 | +100.0% | 0.00% | – |
| New | ENDURANCE SPECIALTY HLDGS L | $222,000 | – | 3,640 | +100.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $249,000 | -21.7% | 33,760 | +2.2% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $267,000 | +0.4% | 21,660 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $122,000 | +1.7% | 3,681 | 0.0% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $261,000 | -20.7% | 22,756 | +1.9% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $167,000 | – | 1,100 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $338,000 | – | 14,860 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PPTY INC | $341,000 | -3.7% | 6,302 | 0.0% | 0.00% | 0.0% | |
| ROL | New | ROLLINS INC | $181,000 | – | 6,737 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $349,000 | -2.5% | 14,355 | +24.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $304,000 | -65.9% | 8,073 | -56.3% | 0.00% | -66.7% |
| ROVI | Buy | ROVI CORP | $336,000 | -31.3% | 32,043 | +4.5% | 0.00% | -50.0% |
| DPZ | DOMINOS PIZZA INC | $158,000 | -4.8% | 1,465 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $154,000 | -12.5% | 4,975 | +17.1% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $170,000 | – | 9,177 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $293,000 | +21.6% | 18,894 | +28.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $246,000 | -6.1% | 3,324 | +11.0% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $354,000 | – | 8,408 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $331,000 | -3.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $285,000 | +5.9% | 3,147 | +11.1% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $79,000 | – | 987 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $41,000 | -39.7% | 3,244 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $101,000 | -23.5% | 8,589 | 0.0% | 0.00% | -100.0% | |
| REN | Sell | RESOLUTE ENERGY CORP | $19,000 | -81.2% | 49,767 | -52.1% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $85,000 | – | 4,915 | +100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $10,000 | -44.4% | 1,033 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $75,000 | -11.8% | 1,565 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $22,000 | -91.5% | 1,107 | -91.6% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $44,000 | -98.9% | 16,800 | -97.5% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORP | $66,000 | – | 2,118 | +100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,370 | -100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $86,000 | – | 204 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $60,000 | – | 6,838 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $40,000 | -41.2% | 1,283 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $118,000 | -46.1% | 204 | 0.0% | 0.00% | -100.0% | |
| VWR | VWR CORP | $32,000 | -5.9% | 1,255 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $93,000 | -31.1% | 3,266 | 0.0% | 0.00% | -100.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS CO | $87,000 | – | 6,900 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | -70.0% | 10,716 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORES | $1,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $19,000 | – | 329 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC | $65,000 | -30.1% | 4,967 | 0.0% | 0.00% | – | |
| EWZ | New | ISHARESmsci brz cap etf | $43,000 | – | 1,960 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $80,000 | – | 1,287 | +100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,994 | -100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $96,000 | -95.7% | 3,312 | -94.1% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $111,000 | -48.4% | 4,371 | -32.9% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORP | $109,000 | -42.0% | 7,073 | 0.0% | 0.00% | -100.0% | |
| JAX | New | J ALEXANDERS HLDGS INC | $15,000 | – | 1,483 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $112,000 | -1.8% | 3,642 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $73,000 | -34.8% | 7,755 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $72,000 | -29.4% | 6,611 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $88,000 | – | 1,112 | +100.0% | 0.00% | – |
| Sell | PARTNERRE LTD | $18,000 | -96.8% | 127 | -97.1% | 0.00% | -100.0% | |
| KMB | New | KIMBERLY CLARK CORP | $12,000 | – | 114 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $42,000 | -30.0% | 1,624 | 0.0% | 0.00% | – | |
| LXK | Buy | LEXMARK INTL NEWcl a | $34,000 | +3.0% | 1,186 | +59.4% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $63,000 | – | 1,841 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $53,000 | – | 2,182 | +100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,269 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,940 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -914 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -734 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,221 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -34,793 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -4,348 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $70,000 | -68.0% | 50,985 | 0.0% | 0.00% | -100.0% | |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,416 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -2,140 | -100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $96,000 | -87.1% | 917 | -85.8% | 0.00% | -100.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $44,000 | -94.7% | 60,755 | -92.4% | 0.00% | -100.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $4,000 | -33.3% | 511 | 0.0% | 0.00% | – | |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,561 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -471,314 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -19,121 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -3,065 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,893 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,493 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,601 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,526 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,508 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -133,200 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,909 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,466 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -14,698 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -3,099 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,368 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,871 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,467 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,758 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,410 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,036 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -26,292 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,427 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -10,522 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -74,395 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -33,096 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -103,300 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -12,721 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -1,347,227 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,590 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,433 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -11,229 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -16,100 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -80,072 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -60,100 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -26,649 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -28,791 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -214,600 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -9,860 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -105,181 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -54,300 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -17,339 | -100.0% | -0.01% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -189,823 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -96,836 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -76,931 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -30,848 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,930 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -37,658 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50,265 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE V V AMSTELVEEN | $0 | – | -49,446 | -100.0% | -0.01% | – |
| Exit | DU PONT E I DE NEMOURS & COex distrib wi | $0 | – | -44,215 | -100.0% | -0.01% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -612,000 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -276,931 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -94,539 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -183,218 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -29,183 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -47,667 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -98,676 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -156,528 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -188,000 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -237,582 | -100.0% | -0.02% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -2,394,600 | -100.0% | -0.02% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -149,900 | -100.0% | -0.02% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -72,722 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -130,400 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -152,918 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -95,900 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -107,429 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,081,963 | -100.0% | -0.03% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -3,119,921 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -1,020,000 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -122,732 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -248,666 | -100.0% | -0.03% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -3,275,595 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -121,009 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -233,450 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -232,600 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -2,530,550 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -529,792 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -415,126 | -100.0% | -0.09% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -897,701 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -60,032 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -114,387 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.