$23.4 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 882 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,695,363,000 | -2.2% | 31,620,680 | +0.9% | 7.25% | -0.2% |
| BNS | Buy | BANK N S HALIFAX | $1,324,592,000 | -4.3% | 32,730,022 | +4.3% | 5.66% | -2.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,098,329,000 | -8.5% | 28,004,803 | -8.0% | 4.69% | -6.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONT | $962,038,000 | -10.4% | 14,590,311 | -2.3% | 4.11% | -8.6% |
| BMO | Sell | BANK MONTREAL QUE | $895,188,000 | -0.2% | 15,856,023 | -3.5% | 3.83% | +1.8% |
| TRP | Sell | TRANSCANADA CORP | $873,352,000 | +1.7% | 26,728,005 | -1.6% | 3.73% | +3.7% |
| MFC | Buy | MANULIFE FINL CORP | $758,345,000 | -2.7% | 50,568,231 | +0.4% | 3.24% | -0.8% |
| TU | Buy | TELUS CORP | $518,071,000 | -4.3% | 18,726,822 | +9.0% | 2.21% | -2.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $502,669,000 | +0.5% | 29,209,513 | +13.1% | 2.15% | +2.5% |
| SLF | Sell | SUN LIFE FINL INC | $433,117,000 | -19.1% | 13,881,755 | -16.3% | 1.85% | -17.5% |
| ENB | Buy | ENBRIDGE INC | $353,701,000 | -4.1% | 10,634,031 | +7.1% | 1.51% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $326,649,000 | +1.0% | 3,179,991 | -8.2% | 1.40% | +3.0% |
| BCE | Sell | BCE INC | $324,176,000 | -13.0% | 8,386,323 | -7.8% | 1.38% | -11.3% |
| TRI | Sell | THOMSON REUTERS CORP | $320,227,000 | -33.9% | 8,450,130 | -29.9% | 1.37% | -32.6% |
| PG | Buy | PROCTER & GAMBLE CO | $318,966,000 | +18.7% | 4,016,703 | +7.6% | 1.36% | +21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,634,000 | +0.7% | 6,785,685 | -5.2% | 1.34% | +2.7% |
| PFE | Sell | PFIZER INC | $265,034,000 | -4.1% | 8,210,466 | -6.7% | 1.13% | -2.2% |
| BA | Buy | BOEING CO | $240,282,000 | +14.4% | 1,661,814 | +3.6% | 1.03% | +16.7% |
| MRK | Sell | MERCK & CO INC NEW | $226,520,000 | -6.6% | 4,288,530 | -12.7% | 0.97% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $219,554,000 | +0.3% | 3,890,740 | +1.1% | 0.94% | +2.3% |
| CVE | Sell | CENOVUS ENERGY INC | $219,272,000 | -46.1% | 17,328,675 | -35.4% | 0.94% | -45.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $215,724,000 | +1.3% | 3,968,438 | -4.3% | 0.92% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $215,102,000 | +15.3% | 3,257,643 | +6.5% | 0.92% | +17.5% |
| CNI | Sell | CANADIAN NATL RY CO | $208,401,000 | -1.7% | 3,726,148 | -0.2% | 0.89% | +0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $198,505,000 | -3.9% | 9,084,384 | -14.3% | 0.85% | -2.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $175,135,000 | +2.0% | 6,780,797 | +5.7% | 0.75% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $171,983,000 | +34.9% | 3,099,902 | +7.6% | 0.74% | +37.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $170,128,000 | +2.4% | 5,390,264 | +2.1% | 0.73% | +4.3% |
| C | Buy | CITIGROUP INC | $164,353,000 | +5.3% | 3,175,899 | +1.0% | 0.70% | +7.3% |
| USB | Sell | US BANCORP DEL | $158,111,000 | +0.2% | 3,705,448 | -3.7% | 0.68% | +2.3% |
| UNP | Sell | UNION PAC CORP | $156,382,000 | -12.3% | 1,999,770 | -0.8% | 0.67% | -10.6% |
| ETN | Buy | EATON CORP PLC | $150,408,000 | +15.8% | 2,890,232 | +14.1% | 0.64% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $146,910,000 | +37.3% | 1,884,675 | +31.0% | 0.63% | +40.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INT | $135,033,000 | -25.4% | 1,328,610 | +31.0% | 0.58% | -24.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $134,180,000 | +10.2% | 1,984,615 | +7.8% | 0.57% | +12.4% |
| CSX | Buy | CSX CORP | $133,744,000 | -0.5% | 5,153,928 | +3.1% | 0.57% | +1.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $133,913,000 | -0.7% | 3,880,999 | -0.9% | 0.57% | +1.2% |
| POT | Sell | POTASH CORP SASK INC | $133,156,000 | -25.1% | 7,770,176 | -10.2% | 0.57% | -23.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $130,710,000 | +22.7% | 1,486,862 | +10.8% | 0.56% | +25.3% |
| CP | Sell | CANADIAN PAC RY LTD | $127,245,000 | -11.7% | 995,747 | -0.8% | 0.54% | -9.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $123,450,000 | +5.1% | 1,285,002 | -2.6% | 0.53% | +7.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $122,011,000 | +20.1% | 1,968,869 | +10.1% | 0.52% | +22.3% |
| TJX | Buy | TJX COS INC NEW | $117,376,000 | +48.3% | 1,655,280 | +49.3% | 0.50% | +51.2% |
| CSCO | Buy | CISCO SYS INC | $117,433,000 | +76.7% | 4,323,766 | +70.8% | 0.50% | +80.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $116,666,000 | +181.6% | 2,503,560 | +168.8% | 0.50% | +186.8% |
| ORCL | Sell | ORACLE CORP | $115,379,000 | -8.2% | 3,158,480 | -9.3% | 0.49% | -6.5% |
| PEP | Buy | PEPSICO INC | $114,375,000 | +29.6% | 1,144,663 | +22.3% | 0.49% | +32.2% |
| AAPL | Sell | APPLE INC | $112,140,000 | -9.0% | 1,065,363 | -4.6% | 0.48% | -7.2% |
| CBS | Sell | CBS CORP NEWcl b | $109,367,000 | +13.1% | 2,320,535 | -4.2% | 0.47% | +15.3% |
| MDT | Sell | MEDTRONIC PLC | $108,598,000 | -5.4% | 1,411,826 | -17.7% | 0.46% | -3.5% |
| T | Sell | AT&T INC | $107,263,000 | +0.3% | 3,117,201 | -5.1% | 0.46% | +2.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $102,856,000 | +3.7% | 520 | +2.4% | 0.44% | +5.8% |
| DFS | Buy | DISCOVER FINL SVCS | $101,644,000 | +441.6% | 1,895,640 | +425.1% | 0.43% | +449.4% |
| BAC | Buy | BANK AMER CORP | $98,366,000 | +11.2% | 5,844,673 | +3.0% | 0.42% | +13.2% |
| GIS | Sell | GENERAL MLS INC | $89,346,000 | +2.1% | 1,549,536 | -0.6% | 0.38% | +4.1% |
| GOOGL | Buy | ALPHABET INC | $88,468,000 | +22.0% | 113,711 | +0.1% | 0.38% | +24.3% |
| MGA | Buy | MAGNA INTL INC | $88,079,000 | -5.4% | 2,170,576 | +11.9% | 0.38% | -3.6% |
| CAE | Sell | CAE INC | $87,375,000 | -10.3% | 7,872,246 | -14.3% | 0.37% | -8.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $84,849,000 | +16.7% | 2,118,149 | +5.6% | 0.36% | +19.0% |
| AGU | Buy | AGRIUM INC | $84,105,000 | +2.0% | 941,403 | +2.2% | 0.36% | +4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $82,270,000 | +3.9% | 1,139,788 | +4.4% | 0.35% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $78,582,000 | +16.9% | 873,526 | +2.5% | 0.34% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $76,778,000 | +64.9% | 113,595 | +24.9% | 0.33% | +68.2% |
| FB | Buy | FACEBOOK INCcl a | $75,155,000 | +17.6% | 718,089 | +1.0% | 0.32% | +19.8% |
| V | Sell | VISA INC | $74,985,000 | +10.9% | 966,929 | -0.4% | 0.32% | +13.1% |
| EMR | Buy | EMERSON ELEC CO | $74,891,000 | +17.8% | 1,565,773 | +8.8% | 0.32% | +20.3% |
| MA | Buy | MASTERCARD INCcl a | $74,455,000 | +14.2% | 764,742 | +5.7% | 0.32% | +16.5% |
| MO | Sell | ALTRIA GROUP INC | $73,373,000 | +6.7% | 1,260,490 | -0.2% | 0.31% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,532,000 | -40.3% | 1,042,875 | -36.3% | 0.31% | -39.1% |
| EMC | Sell | E M C CORP MASS | $72,506,000 | -44.2% | 2,823,461 | -47.5% | 0.31% | -43.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $71,141,000 | -6.0% | 996,509 | -5.3% | 0.30% | -4.1% |
| PSX | Buy | PHILLIPS 66 | $69,947,000 | +350.1% | 855,098 | +322.8% | 0.30% | +360.0% |
| GILD | Sell | GILEAD SCIENCES INC | $68,070,000 | -18.4% | 672,692 | -20.9% | 0.29% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $67,930,000 | -26.9% | 1,454,908 | -24.9% | 0.29% | -25.4% |
| INTC | Buy | INTEL CORP | $64,901,000 | +20.2% | 1,883,928 | +5.1% | 0.28% | +22.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $63,027,000 | -8.9% | 4,146,521 | +53.5% | 0.27% | -7.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $61,695,000 | +20.3% | 1,648,756 | +15.7% | 0.26% | +22.8% |
| OMC | Buy | OMNICOM GROUP INC | $60,144,000 | +15.8% | 794,918 | +0.8% | 0.26% | +17.9% |
| JCI | Buy | JOHNSON CTLS INC | $58,947,000 | -2.5% | 1,492,711 | +2.1% | 0.25% | -0.4% |
| GOOG | Buy | ALPHABET INC | $51,961,000 | +29.9% | 68,471 | +4.2% | 0.22% | +32.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $49,412,000 | +45.2% | 687,519 | +46.4% | 0.21% | +47.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $46,433,000 | -3.4% | 997,702 | -10.5% | 0.20% | -1.5% |
| ABBV | Sell | ABBVIE INC | $45,145,000 | -35.3% | 762,067 | -40.6% | 0.19% | -33.9% |
| HON | Buy | HONEYWELL INTL INC | $43,465,000 | +34.0% | 419,666 | +22.5% | 0.19% | +36.8% |
| CRM | Buy | SALESFORCE COM INC | $40,529,000 | +13.7% | 516,952 | +0.7% | 0.17% | +16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $39,695,000 | -31.1% | 569,099 | -31.9% | 0.17% | -29.5% |
| CVS | Buy | CVS HEALTH CORP | $39,179,000 | +3.4% | 400,725 | +2.0% | 0.17% | +5.0% |
| PH | Sell | PARKER HANNIFIN CORP | $38,767,000 | -19.9% | 399,740 | -19.7% | 0.17% | -18.2% |
| CELG | Sell | CELGENE CORP | $38,850,000 | -10.8% | 324,397 | -19.5% | 0.17% | -9.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $38,377,000 | -21.6% | 1,349,143 | -16.8% | 0.16% | -20.0% |
| AGN | Buy | ALLERGAN PLC | $38,439,000 | +20.8% | 123,004 | +5.1% | 0.16% | +23.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,262,000 | +8.0% | 426,294 | -0.0% | 0.16% | +9.7% |
| TAHO | Buy | TAHOE RES INC | $36,437,000 | +12.4% | 4,209,855 | +0.4% | 0.16% | +14.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,417,000 | -21.2% | 1,138,033 | -8.7% | 0.16% | -19.6% |
| EOG | Buy | EOG RES INC | $36,150,000 | +36.0% | 510,671 | +39.8% | 0.15% | +38.7% |
| GE | Sell | GENERAL ELECTRIC CO | $35,807,000 | -66.8% | 1,149,517 | -73.2% | 0.15% | -66.2% |
| ECA | Sell | ENCANA CORP | $34,472,000 | -46.9% | 6,781,599 | -32.8% | 0.15% | -46.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,734,000 | +76.2% | 202,688 | +57.7% | 0.14% | +79.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,053,000 | +3.8% | 624,700 | +5.7% | 0.14% | +6.2% |
| BLK | Buy | BLACKROCK INC | $32,010,000 | +28.6% | 94,004 | +12.3% | 0.14% | +31.7% |
| DHR | Sell | DANAHER CORP DEL | $31,928,000 | +6.2% | 343,757 | -2.6% | 0.14% | +7.9% |
| OTEX | Sell | OPEN TEXT CORP | $31,607,000 | -8.2% | 658,905 | -14.3% | 0.14% | -6.2% |
| SJM | Buy | SMUCKER J M CO | $30,958,000 | +14.6% | 251,000 | +6.0% | 0.13% | +16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,804,000 | -2.1% | 320,111 | +0.4% | 0.13% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,383,000 | +12.2% | 456,064 | +6.9% | 0.13% | +15.0% |
| LOW | Buy | LOWES COS INC | $29,932,000 | +2369.6% | 393,640 | +2138.0% | 0.13% | +2460.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,659,000 | +7.2% | 239,884 | -5.9% | 0.13% | +9.5% |
| SYY | Sell | SYSCO CORP | $29,561,000 | -29.8% | 720,999 | -33.2% | 0.13% | -28.4% |
| TXN | Buy | TEXAS INSTRS INC | $29,304,000 | +21.0% | 534,650 | +9.3% | 0.12% | +23.8% |
| K | Buy | KELLOGG CO | $29,292,000 | +165.4% | 405,307 | +144.4% | 0.12% | +171.7% |
| TWX | Buy | TIME WARNER INC | $28,935,000 | +148.8% | 447,433 | +164.5% | 0.12% | +153.1% |
| MCD | Sell | MCDONALDS CORP | $28,873,000 | +4.3% | 244,398 | -13.1% | 0.12% | +6.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $28,048,000 | +15.2% | 1,286,553 | +27.1% | 0.12% | +17.6% |
| NKE | Buy | NIKE INCcl b | $27,139,000 | -6.5% | 434,222 | +84.0% | 0.12% | -4.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $26,830,000 | -11.9% | 987,836 | -12.5% | 0.12% | -10.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTadr | $26,888,000 | +30.5% | 409,635 | +12.2% | 0.12% | +33.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $26,642,000 | +13.3% | 259,696 | +3.8% | 0.11% | +15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,006,000 | +23.9% | 137,738 | +8.9% | 0.11% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,907,000 | +12.0% | 196,202 | +10.6% | 0.11% | +14.4% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $25,871,000 | +33.5% | 5,089,606 | +37.1% | 0.11% | +37.0% |
| AFL | Sell | AFLAC INC | $25,697,000 | -1.9% | 428,990 | -4.8% | 0.11% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $25,230,000 | +22.2% | 299,426 | +21.4% | 0.11% | +24.1% |
| CAH | Buy | CARDINAL HEALTH INC | $24,931,000 | +360.3% | 279,271 | +296.1% | 0.11% | +365.2% |
| GPC | Buy | GENUINE PARTS CO | $24,479,000 | +64.1% | 285,000 | +58.3% | 0.10% | +66.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $24,319,000 | +8.9% | 260,930 | -7.6% | 0.10% | +10.6% |
| HD | Sell | HOME DEPOT INC | $23,853,000 | +9.8% | 180,362 | -4.2% | 0.10% | +12.1% |
| MCO | Buy | MOODYS CORP | $23,792,000 | +4.3% | 237,117 | +2.1% | 0.10% | +6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,253,000 | +114.9% | 699,765 | +107.0% | 0.10% | +120.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,936,000 | +1.1% | 226,266 | -8.3% | 0.09% | +3.3% |
| MS | Sell | MORGAN STANLEY | $21,790,000 | -22.7% | 684,996 | -23.4% | 0.09% | -21.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $21,084,000 | +24.6% | 521,629 | -0.4% | 0.09% | +26.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $20,801,000 | +13.6% | 335,884 | +8.4% | 0.09% | +15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $20,823,000 | -8.0% | 244,519 | -10.2% | 0.09% | -6.3% |
| BMS | Buy | BEMIS INC | $20,591,000 | +13.4% | 460,760 | +0.4% | 0.09% | +15.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $20,130,000 | +7.2% | 450,986 | -2.5% | 0.09% | +8.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $20,019,000 | -26.8% | 441,034 | -11.5% | 0.09% | -25.2% |
| MCK | Sell | MCKESSON CORP | $20,142,000 | +5.4% | 102,122 | -1.1% | 0.09% | +7.5% |
| YUM | Buy | YUM BRANDS INC | $20,057,000 | +41.5% | 274,559 | +54.9% | 0.09% | +45.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,973,000 | +16.8% | 606,530 | +1.3% | 0.08% | +18.1% |
| BBT | Buy | BB&T CORP | $19,653,000 | +7.2% | 519,770 | +0.9% | 0.08% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $19,757,000 | +19.9% | 868,424 | +9.3% | 0.08% | +21.7% |
| MMM | Sell | 3M CO | $19,482,000 | +6.2% | 129,330 | -0.1% | 0.08% | +7.8% |
| AON | Buy | AON PLC | $19,098,000 | +7.0% | 207,113 | +2.9% | 0.08% | +9.3% |
| AMGN | Sell | AMGEN INC | $18,456,000 | +15.7% | 113,696 | -1.4% | 0.08% | +17.9% |
| ADBE | Buy | ADOBE SYS INC | $18,104,000 | +395.9% | 192,724 | +334.0% | 0.08% | +413.3% |
| SYK | Sell | STRYKER CORP | $18,030,000 | -34.5% | 194,000 | -33.6% | 0.08% | -33.0% |
| HSIC | Sell | SCHEIN HENRY INC | $18,074,000 | +10.9% | 114,256 | -7.0% | 0.08% | +13.2% |
| MEOH | Sell | METHANEX CORP | $17,974,000 | -1.9% | 543,950 | -1.6% | 0.08% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,081,000 | +28.9% | 898,202 | +13.5% | 0.08% | +30.5% |
| PCLN | Sell | PRICELINE GRP INC | $17,817,000 | -16.0% | 13,975 | -18.5% | 0.08% | -14.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,783,000 | +10.5% | 1,607,900 | +5.9% | 0.08% | +13.4% |
| RHT | Sell | RED HAT INC | $17,467,000 | -5.7% | 210,934 | -18.1% | 0.08% | -3.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $17,549,000 | +29.9% | 1,505,613 | +27.5% | 0.08% | +31.6% |
| BDX | Sell | BECTON DICKINSON & CO | $17,547,000 | +7.5% | 113,876 | -7.4% | 0.08% | +10.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $17,455,000 | +218.0% | 301,109 | +172.3% | 0.08% | +226.1% |
| GG | Sell | GOLDCORP INC NEW | $17,382,000 | -21.1% | 1,503,592 | -14.5% | 0.07% | -19.6% |
| ACE | Buy | ACE LTD | $17,162,000 | +24.2% | 146,876 | +9.9% | 0.07% | +25.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,123,000 | +10.3% | 248,918 | -5.0% | 0.07% | +12.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,079,000 | +37.8% | 90,347 | +0.2% | 0.07% | +40.4% |
| BXLT | Sell | BAXALTA INC | $16,613,000 | +20.4% | 425,654 | -2.8% | 0.07% | +22.4% |
| BIIB | Sell | BIOGEN INC | $16,042,000 | -25.3% | 52,364 | -28.9% | 0.07% | -23.3% |
| LEN | Buy | LENNAR CORPcl a | $16,149,000 | +2.6% | 330,171 | +0.9% | 0.07% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $16,034,000 | -18.5% | 152,589 | -20.8% | 0.07% | -15.9% |
| HAL | Sell | HALLIBURTON CO | $15,895,000 | -76.2% | 466,951 | -75.3% | 0.07% | -75.7% |
| TMUS | Buy | T MOBILE US INC | $15,950,000 | -0.2% | 407,728 | +1.5% | 0.07% | +1.5% |
| KO | Buy | COCA COLA CO | $15,868,000 | +70.1% | 369,366 | +58.9% | 0.07% | +74.4% |
| BAX | Sell | BAXTER INTL INC | $15,625,000 | +15.3% | 409,580 | -0.7% | 0.07% | +17.5% |
| BCR | Buy | BARD C R INC | $15,505,000 | +14.4% | 81,844 | +12.5% | 0.07% | +15.8% |
| LEA | Buy | LEAR CORP | $15,545,000 | +13.2% | 126,554 | +0.3% | 0.07% | +13.8% |
| SLW | Sell | SILVER WHEATON CORP | $15,502,000 | +2.7% | 1,246,490 | -0.7% | 0.07% | +4.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,139,000 | +7.9% | 54,738 | +1.0% | 0.06% | +10.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $14,988,000 | -10.5% | 4,555,741 | +0.7% | 0.06% | -8.6% |
| PKG | Buy | PACKAGING CORP AMER | $14,981,000 | +194.1% | 237,598 | +180.6% | 0.06% | +204.8% |
| SBUX | Buy | STARBUCKS CORP | $14,897,000 | +10.3% | 248,160 | +4.4% | 0.06% | +12.3% |
| CAG | Buy | CONAGRA FOODS INC | $15,073,000 | +4.4% | 357,517 | +0.3% | 0.06% | +4.9% |
| FNV | Buy | FRANCO NEVADA CORP | $14,707,000 | +7.7% | 321,319 | +3.7% | 0.06% | +10.5% |
| DAL | New | DELTA AIR LINES INC DEL | $14,615,000 | – | 288,319 | +100.0% | 0.06% | – |
| STJ | Buy | ST JUDE MED INC | $14,121,000 | +27.0% | 228,600 | +29.7% | 0.06% | +27.7% |
| PXD | Buy | PIONEER NAT RES CO | $14,114,000 | +14.0% | 112,570 | +10.6% | 0.06% | +15.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,689,000 | -31.5% | 59,000 | -32.1% | 0.06% | -29.8% |
| HDB | HDFC BANK LTD | $13,483,000 | +0.8% | 218,879 | 0.0% | 0.06% | +3.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,533,000 | +12.0% | 62,323 | +6.9% | 0.06% | +13.7% |
| M | Buy | MACYS INC | $13,608,000 | +0.3% | 389,035 | +47.1% | 0.06% | +1.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $13,357,000 | +3.3% | 227,941 | +1.0% | 0.06% | +5.6% |
| FLS | Buy | FLOWSERVE CORP | $13,271,000 | +44.0% | 315,380 | +40.8% | 0.06% | +46.2% |
| JLL | JONES LANG LASALLE INC | $13,094,000 | +11.2% | 81,907 | 0.0% | 0.06% | +14.3% | |
| TM | Sell | TOYOTA MOTOR CORP | $13,114,000 | +0.3% | 106,581 | -4.4% | 0.06% | +1.8% |
| COH | Sell | COACH INC | $13,052,000 | -3.4% | 398,764 | -14.6% | 0.06% | -1.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,145,000 | +4.7% | 805,460 | +15.9% | 0.06% | +5.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,970,000 | +6.0% | 66,706 | +0.2% | 0.06% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $12,861,000 | +13.9% | 240,982 | +6.3% | 0.06% | +17.0% |
| STN | Buy | STANTEC INC | $12,929,000 | +72.6% | 521,000 | +52.1% | 0.06% | +77.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $12,649,000 | -3.2% | 210,739 | +1.0% | 0.05% | -1.8% |
| HCP | Sell | HCP INC | $12,640,000 | -23.1% | 330,551 | -25.1% | 0.05% | -21.7% |
| HP | Buy | HELMERICH & PAYNE INC | $12,676,000 | +13.8% | 236,710 | +0.4% | 0.05% | +14.9% |
| DRE | Sell | DUKE REALTY CORP | $12,486,000 | +3.0% | 594,005 | -6.7% | 0.05% | +3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,466,000 | +366.7% | 157,833 | +740.0% | 0.05% | +381.8% |
| ITC | Buy | ITC HLDGS CORP | $12,262,000 | +43.1% | 312,400 | +21.6% | 0.05% | +44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $12,128,000 | -59.5% | 88,129 | -57.3% | 0.05% | -58.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $12,056,000 | -8.9% | 563,353 | -2.4% | 0.05% | -5.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,122,000 | +12.3% | 646,500 | +7.6% | 0.05% | +15.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,904,000 | -28.5% | 336,755 | +0.3% | 0.05% | -27.1% |
| BRCM | New | BROADCOM CORPcl a | $11,785,000 | – | 81,189 | +100.0% | 0.05% | – |
| SKT | TANGER FACTORY OUTLET CTRS | $11,736,000 | -0.8% | 358,900 | 0.0% | 0.05% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $11,686,000 | +18.8% | 173,100 | +13.9% | 0.05% | +22.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,783,000 | -7.3% | 3,974,460 | +0.3% | 0.05% | -5.7% |
| EQIX | Buy | EQUINIX INC | $11,417,000 | +14.8% | 37,755 | +3.8% | 0.05% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $11,510,000 | +3.5% | 158,195 | +0.4% | 0.05% | +4.3% |
| TIF | Sell | TIFFANY & CO NEW | $11,444,000 | -40.2% | 150,008 | -39.4% | 0.05% | -38.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $11,464,000 | +11.9% | 61,970 | -1.2% | 0.05% | +14.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGR | $11,358,000 | +25.3% | 94,933 | +8.1% | 0.05% | +28.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $11,297,000 | +31.8% | 125,979 | +34.3% | 0.05% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,294,000 | -15.6% | 164,998 | -15.7% | 0.05% | -14.3% |
| HRB | Buy | BLOCK H & R INC | $11,274,000 | +24.5% | 338,459 | +35.2% | 0.05% | +26.3% |
| HCA | Buy | HCA HOLDINGS INC | $11,023,000 | +257.1% | 162,983 | +308.4% | 0.05% | +261.5% |
| XL | Sell | XL GROUP PLC | $10,989,000 | -20.3% | 280,470 | -26.1% | 0.05% | -19.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,906,000 | +18.3% | 20,090 | +1.3% | 0.05% | +20.5% |
| UNM | Buy | UNUM GROUP | $10,943,000 | +6.8% | 328,719 | +3.0% | 0.05% | +9.3% |
| CCJ | Buy | CAMECO CORP | $10,760,000 | +10.9% | 871,725 | +9.5% | 0.05% | +12.2% |
| AMP | Sell | AMERIPRISE FINL INC | $10,763,000 | -7.2% | 101,133 | -4.8% | 0.05% | -6.1% |
| NFX | Buy | NEWFIELD EXPL CO | $10,665,000 | +29.4% | 327,563 | +30.8% | 0.05% | +31.4% |
| FMC | Buy | F M C CORP | $10,839,000 | +26.1% | 277,000 | +9.3% | 0.05% | +27.8% |
| CI | Sell | CIGNA CORPORATION | $10,607,000 | -4.8% | 72,486 | -12.2% | 0.04% | -4.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,310,000 | +23.0% | 442,853 | +1.1% | 0.04% | +25.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,199,000 | +21.6% | 281,738 | +4.2% | 0.04% | +25.7% |
| CMS | Buy | CMS ENERGY CORP | $10,402,000 | +367.5% | 288,300 | +357.6% | 0.04% | +388.9% |
| GWW | Buy | GRAINGER W W INC | $10,171,000 | +54.4% | 50,205 | +63.9% | 0.04% | +53.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,064,000 | -24.3% | 382,700 | -27.0% | 0.04% | -23.2% |
| DOW | Buy | DOW CHEM CO | $10,127,000 | +95.6% | 196,708 | +61.1% | 0.04% | +95.5% |
| AET | Buy | AETNA INC NEW | $10,078,000 | +148.0% | 93,208 | +151.0% | 0.04% | +152.9% |
| IDA | IDACORP INC | $9,846,000 | +5.1% | 144,800 | 0.0% | 0.04% | +7.7% | |
| WRB | BERKLEY W R CORP | $9,790,000 | +0.7% | 178,814 | 0.0% | 0.04% | +2.4% | |
| HRS | Buy | HARRIS CORP DEL | $9,710,000 | +39.2% | 111,736 | +17.2% | 0.04% | +41.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC I | $9,700,000 | +230.8% | 174,775 | +182.9% | 0.04% | +241.7% |
| ILMN | Buy | ILLUMINA INC | $9,479,000 | +10.1% | 49,382 | +0.8% | 0.04% | +13.9% |
| BTG | Sell | B2GOLD CORP | $9,329,000 | -13.0% | 9,215,233 | -9.2% | 0.04% | -11.1% |
| FTR | FRONTIER COMMUNICATIONS COR | $9,313,000 | -1.7% | 1,994,300 | 0.0% | 0.04% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,360,000 | +1.7% | 398,639 | +0.5% | 0.04% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,059,000 | +60.5% | 111,465 | +16.5% | 0.04% | +62.5% |
| SRCL | Buy | STERICYCLE INC | $9,022,000 | +3291.7% | 74,806 | +3824.8% | 0.04% | +3800.0% |
| NDSN | Buy | NORDSON CORP | $9,186,000 | +9.1% | 143,200 | +7.0% | 0.04% | +11.4% |
| XEC | Sell | CIMAREX ENERGY CO | $9,010,000 | -13.1% | 100,800 | -0.4% | 0.04% | -9.3% |
| GLW | Sell | CORNING INC | $8,984,000 | -6.0% | 491,468 | -12.0% | 0.04% | -5.0% |
| IVZ | Buy | INVESCO LTD | $8,999,000 | +19.4% | 268,793 | +11.4% | 0.04% | +18.8% |
| HBM | Sell | HUDBAY MINERALS INC | $8,930,000 | -21.9% | 2,325,700 | -24.8% | 0.04% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,988,000 | -12.3% | 200,445 | -18.2% | 0.04% | -11.6% |
| CPB | Sell | CAMPBELL SOUP CO | $8,776,000 | +2.8% | 167,000 | -0.9% | 0.04% | +5.6% |
| DOV | DOVER CORP | $8,838,000 | +7.2% | 144,150 | 0.0% | 0.04% | +8.6% | |
| TECH | Buy | BIO TECHNE CORP | $8,892,000 | +6.7% | 98,800 | +9.7% | 0.04% | +8.6% |
| IR | Buy | INGERSOLL-RAND PLC | $8,775,000 | +25.8% | 158,700 | +15.6% | 0.04% | +31.0% |
| AZO | Buy | AUTOZONE INC | $8,977,000 | +4.7% | 12,100 | +2.2% | 0.04% | +5.6% |
| SRE | SEMPRA ENERGY | $8,667,000 | -2.8% | 92,193 | 0.0% | 0.04% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $8,599,000 | -57.3% | 92,600 | -54.8% | 0.04% | -56.0% |
| CSRA | New | CSRA INC | $8,710,000 | – | 290,337 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $8,615,000 | +5.8% | 182,397 | +1.0% | 0.04% | +8.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,401,000 | +30.2% | 185,826 | +24.6% | 0.04% | +33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,395,000 | -63.7% | 160,739 | -64.6% | 0.04% | -62.9% |
| INFY | INFOSYS LTDsponsored adr | $8,525,000 | -12.3% | 508,970 | 0.0% | 0.04% | -12.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $8,437,000 | +10.4% | 61,424 | +10.8% | 0.04% | +12.5% |
| SYMC | Buy | SYMANTEC CORP | $8,488,000 | +12.2% | 404,210 | +4.0% | 0.04% | +12.5% |
| EWJ | Sell | ISHARESmsci japan etf | $8,477,000 | -5.6% | 699,427 | -11.0% | 0.04% | -5.3% |
| VMC | New | VULCAN MATLS CO | $8,209,000 | – | 86,443 | +100.0% | 0.04% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $8,244,000 | -5.1% | 898,000 | +7.3% | 0.04% | -2.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,171,000 | +82.0% | 73,300 | +92.9% | 0.04% | +84.2% |
| RS | RELIANCE STEEL & ALUMINUM C | $8,096,000 | +7.2% | 139,800 | 0.0% | 0.04% | +9.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,240,000 | -22.5% | 581,900 | -18.0% | 0.04% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $8,107,000 | -81.3% | 55,200 | -81.3% | 0.04% | -80.8% |
| MON | Sell | MONSANTO CO NEW | $8,208,000 | +4.7% | 83,318 | -9.3% | 0.04% | +6.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,174,000 | +10.5% | 76,589 | +0.4% | 0.04% | +12.9% |
| DGX | QUEST DIAGNOSTICS INC | $7,900,000 | +15.7% | 111,050 | 0.0% | 0.03% | +17.2% | |
| VET | Buy | VERMILION ENERGY INC | $8,058,000 | -13.4% | 296,314 | +2.6% | 0.03% | -12.8% |
| WLL | Buy | WHITING PETE CORP NEW | $7,966,000 | +18.1% | 843,878 | +91.0% | 0.03% | +21.4% |
| MRC | MRC GLOBAL INC | $7,740,000 | +15.7% | 600,000 | 0.0% | 0.03% | +17.9% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,640,000 | -5.7% | 1,076,002 | +8.8% | 0.03% | -2.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT I | $7,791,000 | +20.9% | 317,110 | +18.3% | 0.03% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,810,000 | +54.4% | 66,389 | +52.2% | 0.03% | +57.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC | $7,494,000 | +47.7% | 753,900 | +101.0% | 0.03% | +52.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,411,000 | +27.7% | 111,278 | -7.6% | 0.03% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $7,378,000 | +2205.6% | 45,383 | +2163.5% | 0.03% | +3100.0% |
| MCHI | Sell | ISHARES TRchina etf | $7,484,000 | +1.8% | 167,719 | -0.1% | 0.03% | +3.2% |
| TER | Buy | TERADYNE INC | $7,283,000 | +17.8% | 352,360 | +2.6% | 0.03% | +19.2% |
| XRX | Buy | XEROX CORP | $7,310,000 | +10.9% | 687,699 | +1.5% | 0.03% | +10.7% |
| MAT | Sell | MATTEL INC | $7,252,000 | -72.6% | 266,897 | -78.8% | 0.03% | -72.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,317,000 | -28.6% | 396,820 | -36.5% | 0.03% | -27.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,218,000 | +17.5% | 56,593 | +9.1% | 0.03% | +19.2% |
| EIX | EDISON INTL | $7,325,000 | -6.1% | 123,720 | 0.0% | 0.03% | -6.1% | |
| FL | Sell | FOOT LOCKER INC | $7,303,000 | -14.5% | 112,200 | -5.5% | 0.03% | -13.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,913,000 | +20.6% | 45,929 | +51.9% | 0.03% | +25.0% |
| PDLI | New | PDL BIOPHARMA INC | $7,052,000 | – | 1,992,000 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,945,000 | +74.1% | 166,115 | +43.0% | 0.03% | +76.5% |
| TWC | Buy | TIME WARNER CABLE INC | $6,924,000 | +123.0% | 37,307 | +115.5% | 0.03% | +130.8% |
| CA | CA INC | $7,092,000 | +4.6% | 248,331 | 0.0% | 0.03% | +7.1% | |
| ECL | Sell | ECOLAB INC | $7,097,000 | -58.0% | 62,050 | -59.7% | 0.03% | -57.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,961,000 | +32.2% | 39,518 | +29.1% | 0.03% | +36.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,757,000 | +8.8% | 336,148 | +2.4% | 0.03% | +11.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,880,000 | +4.9% | 170,510 | 0.0% | 0.03% | +7.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $6,865,000 | -36.8% | 114,316 | -16.4% | 0.03% | -37.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,813,000 | +78.5% | 209,000 | +73.6% | 0.03% | +81.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,781,000 | +129.6% | 14,132 | +244.7% | 0.03% | +141.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,728,000 | +2.6% | 33,003 | -3.6% | 0.03% | +7.4% |
| AGCO | Buy | AGCO CORP | $6,763,000 | +0.4% | 148,996 | +3.2% | 0.03% | +3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,538,000 | +4.8% | 80,137 | -3.5% | 0.03% | +7.7% |
| NOW | Buy | SERVICENOW INC | $6,539,000 | +329.1% | 75,539 | +244.1% | 0.03% | +366.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,572,000 | +76.1% | 2,028,900 | +74.0% | 0.03% | +75.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,557,000 | +24.9% | 99,471 | +9.2% | 0.03% | +27.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,595,000 | +78.1% | 83,400 | +42.6% | 0.03% | +75.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL N | $6,266,000 | +2.1% | 60,289 | +3.2% | 0.03% | +3.8% |
| LNKD | Buy | LINKEDIN CORP | $6,230,000 | +199.4% | 27,680 | +152.9% | 0.03% | +200.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $6,213,000 | +6.7% | 194,838 | +12.0% | 0.03% | +12.5% |
| PRGO | Sell | PERRIGO CO PLC | $6,207,000 | -18.3% | 42,895 | -11.2% | 0.03% | -15.6% |
| DOX | Sell | AMDOCS LTD | $6,380,000 | -30.9% | 116,918 | -27.9% | 0.03% | -30.8% |
| PII | New | POLARIS INDS INC | $6,231,000 | – | 72,500 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,056,000 | +27.6% | 31,750 | +4.6% | 0.03% | +30.0% |
| EWG | New | ISHARESmsci germany etf | $6,086,000 | – | 232,375 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,028,000 | +28.1% | 137,506 | +10.9% | 0.03% | +30.0% |
| CB | Buy | CHUBB CORP | $6,085,000 | +32.3% | 45,879 | +22.3% | 0.03% | +36.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,822,000 | -40.3% | 178,137 | +12.1% | 0.02% | -39.0% |
| NGD | Buy | NEW GOLD INC CDA | $5,748,000 | +51.8% | 2,468,600 | +47.1% | 0.02% | +56.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,912,000 | -44.0% | 230,045 | -19.7% | 0.02% | -43.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,837,000 | +15.5% | 87,254 | +11.5% | 0.02% | +19.0% |
| CME | Sell | CME GROUP INC | $5,605,000 | -8.1% | 61,870 | -5.9% | 0.02% | -7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION S | $5,603,000 | +82.3% | 92,452 | +101.8% | 0.02% | +84.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $5,678,000 | -12.0% | 118,984 | -8.7% | 0.02% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,717,000 | +15.6% | 22,021 | -0.8% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,506,000 | +33.2% | 64,350 | +27.9% | 0.02% | +41.2% |
| PHM | Buy | PULTE GROUP INC | $5,429,000 | +8.3% | 304,669 | +14.6% | 0.02% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,495,000 | +7.5% | 80,850 | +3.3% | 0.02% | +9.5% |
| SO | Buy | SOUTHERN CO | $5,387,000 | +47.4% | 115,139 | +40.9% | 0.02% | +53.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,416,000 | +88.6% | 68,200 | +55.1% | 0.02% | +91.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,467,000 | +30.5% | 163,207 | +23.4% | 0.02% | +27.8% |
| ALB | Buy | ALBEMARLE CORP | $5,407,000 | +144.3% | 96,529 | +92.4% | 0.02% | +155.6% |
| KNX | Sell | KNIGHT TRANSN INC | $5,396,000 | -26.0% | 222,700 | -26.7% | 0.02% | -25.8% |
| SFG | Buy | STANCORP FINL GROUP INC | $5,238,000 | +6.7% | 46,000 | +7.0% | 0.02% | +4.8% |
| JAH | Buy | JARDEN CORP | $5,119,000 | +146.2% | 89,625 | +110.8% | 0.02% | +144.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,031,000 | +26.8% | 118,804 | +16.3% | 0.02% | +29.4% |
| RHI | Buy | ROBERT HALF INTL INC | $5,171,000 | -7.1% | 109,689 | +0.8% | 0.02% | -4.3% |
| TTC | Buy | TORO CO | $5,254,000 | +28.6% | 71,900 | +24.2% | 0.02% | +29.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $5,131,000 | -31.7% | 305,437 | -44.0% | 0.02% | -29.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $5,149,000 | -4.2% | 503,600 | +0.2% | 0.02% | -4.3% |
| ERF | Sell | ENERPLUS CORP | $5,223,000 | -41.4% | 1,520,791 | -16.9% | 0.02% | -40.5% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $5,077,000 | +178.6% | 100,668 | +187.6% | 0.02% | +175.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,092,000 | +182.3% | 46,428 | +184.9% | 0.02% | +175.0% |
| WAT | Buy | WATERS CORP | $5,088,000 | +20.7% | 37,806 | +6.0% | 0.02% | +22.2% |
| ABT | Buy | ABBOTT LABS | $5,262,000 | +19.6% | 117,170 | +7.1% | 0.02% | +22.2% |
| GLD | Buy | SPDR GOLD TRUST | $5,134,000 | +194.7% | 50,600 | +210.4% | 0.02% | +214.3% |
| GOLD | Buy | BARRICK GOLD CORP | $4,922,000 | +131.8% | 664,800 | +99.2% | 0.02% | +133.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,005,000 | +42.6% | 92,080 | +14.6% | 0.02% | +40.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,841,000 | – | 38,724 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,812,000 | -58.1% | 56,125 | -62.8% | 0.02% | -56.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,798,000 | -18.2% | 82,347 | -20.2% | 0.02% | -16.0% |
| SWIR | New | SIERRA WIRELESS INC | $4,875,000 | – | 309,720 | +100.0% | 0.02% | – |
| EWN | Sell | ISHARESmsci netherl etf | $4,842,000 | +1.8% | 203,085 | -0.1% | 0.02% | +5.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,619,000 | -8.2% | 1,035,605 | +0.8% | 0.02% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,718,000 | +112.6% | 26,175 | +105.0% | 0.02% | +122.2% |
| NFLX | Buy | NETFLIX INC | $4,703,000 | +17.6% | 41,118 | +6.2% | 0.02% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $4,583,000 | -47.1% | 32,310 | -54.4% | 0.02% | -44.4% |
| PSA | Buy | PUBLIC STORAGE | $4,570,000 | +20.1% | 18,451 | +2.6% | 0.02% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,496,000 | -22.8% | 35,729 | -36.1% | 0.02% | -20.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,335,000 | +487.4% | 183,000 | +395.5% | 0.02% | +533.3% |
| PVG | Sell | PRETIUM RES INC | $4,368,000 | -19.0% | 867,955 | -2.6% | 0.02% | -17.4% |
| RIO | RIO TINTO PLCsponsored adr | $4,368,000 | -13.9% | 150,000 | 0.0% | 0.02% | -9.5% | |
| BPY | BROOKFIELD PPTY PARTNERS Lunit ltd partn | $4,392,000 | +8.3% | 189,000 | 0.0% | 0.02% | +11.8% | |
| PVH | Buy | PVH CORP | $4,501,000 | -23.0% | 61,120 | +6.6% | 0.02% | -20.8% |
| APA | Sell | APACHE CORP | $4,339,000 | -72.8% | 97,579 | -76.0% | 0.02% | -71.6% |
| RTN | Buy | RAYTHEON CO | $4,470,000 | +25.3% | 35,891 | +9.9% | 0.02% | +26.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,355,000 | -8.7% | 56,682 | +0.0% | 0.02% | -5.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,351,000 | -52.2% | 109,190 | -43.3% | 0.02% | -50.0% |
| KEY | Buy | KEYCORP NEW | $4,338,000 | +12.3% | 328,922 | +10.8% | 0.02% | +18.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,467,000 | +106.0% | 248,302 | +84.1% | 0.02% | +111.1% |
| HSY | Sell | HERSHEY CO | $4,347,000 | -7.2% | 48,700 | -4.5% | 0.02% | -5.0% |
| COO | Buy | COOPER COS INC | $4,128,000 | +26.8% | 30,760 | +40.6% | 0.02% | +28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,095,000 | +3.9% | 57,280 | +1.0% | 0.02% | +5.9% |
| TGT | Buy | TARGET CORP | $4,321,000 | +51.5% | 59,515 | +64.1% | 0.02% | +50.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,104,000 | -2.9% | 56,925 | -8.2% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $4,203,000 | +85.0% | 49,606 | +75.4% | 0.02% | +80.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,199,000 | +3.0% | 22,803 | -2.2% | 0.02% | +5.9% |
| HDS | HD SUPPLY HLDGS INC | $3,959,000 | +4.9% | 131,838 | 0.0% | 0.02% | +6.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,950,000 | +6.5% | 46,885 | +10.1% | 0.02% | +6.2% |
| CBOE | Buy | CBOE HLDGS INC | $4,048,000 | +652.4% | 62,373 | +677.4% | 0.02% | +750.0% |
| EXC | Buy | EXELON CORP | $3,959,000 | +32.2% | 142,547 | +41.4% | 0.02% | +30.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,067,000 | +7.0% | 239,969 | +2.0% | 0.02% | +6.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,075,000 | +10.6% | 38,526 | +11.2% | 0.02% | +13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,971,000 | -59.2% | 26,655 | -63.0% | 0.02% | -58.5% |
| HAR | Buy | HARMAN INTL INDS INC | $4,015,000 | -0.9% | 42,617 | +1.0% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,059,000 | -26.1% | 73,368 | -24.6% | 0.02% | -26.1% |
| ENDP | Buy | ENDO INTL PLC | $3,936,000 | +15.5% | 64,300 | +30.7% | 0.02% | +21.4% |
| FDX | Sell | FEDEX CORP | $3,763,000 | -8.8% | 25,258 | -11.9% | 0.02% | -5.9% |
| AKG | Buy | ASANKO GOLD INC | $3,831,000 | +10.1% | 2,609,700 | +9.6% | 0.02% | +6.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,848,000 | +47.9% | 49,095 | +53.9% | 0.02% | +45.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,703,000 | -65.1% | 63,030 | -66.0% | 0.02% | -64.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,808,000 | -4.6% | 174,442 | -9.1% | 0.02% | -5.9% |
| CIT | CIT GROUP INC | $3,840,000 | -0.8% | 96,732 | 0.0% | 0.02% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $3,627,000 | -0.5% | 63,436 | +1.5% | 0.02% | +6.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,628,000 | -6.8% | 78,620 | -10.6% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,398,000 | +4.0% | 44,271 | +0.2% | 0.02% | +7.1% |
| SM | Buy | SM ENERGY CO | $3,441,000 | -28.4% | 175,000 | +16.7% | 0.02% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,531,000 | -36.7% | 199,601 | -21.8% | 0.02% | -34.8% |
| WPX | Buy | WPX ENERGY INC | $3,473,000 | -4.7% | 605,048 | +9.9% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,621,000 | +103.5% | 46,890 | +75.7% | 0.02% | +114.3% |
| ETR | Buy | ENTERGY CORP NEW | $3,399,000 | +65.2% | 49,729 | +57.3% | 0.02% | +66.7% |
| TIVO | Buy | TIVO INC | $3,563,000 | +25.1% | 412,897 | +25.6% | 0.02% | +25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,529,000 | -4.9% | 95,300 | -8.8% | 0.02% | -6.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,601,000 | -16.1% | 64,000 | -9.0% | 0.02% | -16.7% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $3,548,000 | +10.5% | 1,238,976 | -0.5% | 0.02% | +15.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,223,000 | +11.4% | 76,097 | +12.9% | 0.01% | +16.7% |
| AKRXQ | Buy | AKORN INC | $3,194,000 | +38.3% | 85,620 | +5.7% | 0.01% | +40.0% |
| WMT | Sell | WAL-MART STORES INC | $3,280,000 | -94.2% | 53,507 | -93.9% | 0.01% | -94.1% |
| PCG | New | PG&E CORP | $3,195,000 | – | 60,060 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,392,000 | +19.5% | 32,380 | +20.1% | 0.01% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $3,299,000 | -14.7% | 65,990 | -8.3% | 0.01% | -12.5% |
| TS | Buy | TENARIS S Asponsored adr | $3,309,000 | +1.2% | 139,014 | +2.5% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,342,000 | -16.5% | 865,420 | +3.3% | 0.01% | -17.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,355,000 | -91.3% | 224,833 | -83.9% | 0.01% | -91.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,145,000 | +37.8% | 30,328 | +26.2% | 0.01% | +30.0% |
| EBAY | Buy | EBAY INC | $3,093,000 | +41.6% | 112,546 | +25.9% | 0.01% | +44.4% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,128,000 | -9.0% | 96,582 | +3.4% | 0.01% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,155,000 | +19.4% | 36,500 | +9.0% | 0.01% | +18.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,976,000 | -8.7% | 41,082 | -6.6% | 0.01% | -7.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,943,000 | +23.1% | 65,469 | +1.1% | 0.01% | +30.0% |
| MET | Buy | METLIFE INC | $3,154,000 | +5.5% | 65,432 | +3.2% | 0.01% | 0.0% |
| AYA | Sell | AMAYA INC | $3,013,000 | -63.9% | 239,053 | -47.7% | 0.01% | -62.9% |
| PLD | Sell | PROLOGIS INC | $3,059,000 | +1.9% | 71,268 | -7.7% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,110,000 | +9.6% | 29,933 | +2.9% | 0.01% | +8.3% |
| KR | Buy | KROGER CO | $3,109,000 | +27.8% | 74,334 | +10.3% | 0.01% | +30.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,043,000 | +9.3% | 60,540 | +3.2% | 0.01% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,916,000 | -52.4% | 33,110 | -56.4% | 0.01% | -53.8% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS | $2,709,000 | +18.8% | 243,850 | +4.4% | 0.01% | +20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,732,000 | -10.6% | 278,815 | -14.2% | 0.01% | -7.7% |
| WELL | Buy | WELLTOWER INC | $2,890,000 | +64.5% | 42,476 | +63.8% | 0.01% | +71.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,871,000 | – | 5,257 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,738,000 | +81.3% | 24,310 | +75.8% | 0.01% | +100.0% |
| GDDY | New | GODADDY INCcl a | $2,735,000 | – | 85,295 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $2,785,000 | -1.3% | 47,880 | -9.6% | 0.01% | 0.0% |
| PWR | QUANTA SVCS INC | $2,773,000 | -16.4% | 136,950 | 0.0% | 0.01% | -14.3% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,847,000 | -45.6% | 101,551 | -20.0% | 0.01% | -45.5% |
| MDVN | Buy | MEDIVATION INC | $2,727,000 | +25.3% | 56,420 | +10.2% | 0.01% | +33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $2,920,000 | -27.0% | 304,120 | -31.5% | 0.01% | -29.4% |
| KSS | Sell | KOHLS CORP | $2,828,000 | -21.2% | 59,379 | -23.4% | 0.01% | -20.0% |
| AMSG | Sell | AMSURG CORP | $2,881,000 | -5.3% | 37,902 | -3.2% | 0.01% | -7.7% |
| LDRH | New | LDR HLDG CORP | $2,707,000 | – | 107,800 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,700,000 | +47.1% | 71,060 | +29.3% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,837,000 | +6.4% | 20,182 | +0.5% | 0.01% | +9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,785,000 | +7.9% | 27,865 | -2.4% | 0.01% | +9.1% |
| BAP | Sell | CREDICORP LTD | $2,541,000 | -16.8% | 26,113 | -9.1% | 0.01% | -15.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,595,000 | +9.7% | 75,031 | +1.5% | 0.01% | +10.0% |
| COTY | Sell | COTY INC | $2,628,000 | -6.1% | 102,536 | -0.9% | 0.01% | -8.3% |
| SPLS | Buy | STAPLES INC | $2,460,000 | +35.6% | 259,807 | +68.0% | 0.01% | +37.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,538,000 | +38.2% | 26,631 | +29.3% | 0.01% | +37.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,466,000 | -3.1% | 139,818 | +0.1% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $2,583,000 | +29.8% | 33,868 | +25.9% | 0.01% | +37.5% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $2,575,000 | – | 299,449 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,546,000 | – | 45,000 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $2,596,000 | -52.6% | 59,730 | -50.1% | 0.01% | -52.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $2,592,000 | +183.0% | 52,187 | +177.8% | 0.01% | +175.0% |
| CRI | Buy | CARTER INC | $2,471,000 | +3.2% | 27,756 | +5.1% | 0.01% | +10.0% |
| HOLX | Buy | HOLOGIC INC | $2,663,000 | +35.7% | 68,840 | +37.3% | 0.01% | +37.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,417,000 | – | 30,000 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $2,399,000 | +26.9% | 90,000 | +25.0% | 0.01% | +25.0% |
| STLD | STEEL DYNAMICS INC | $2,234,000 | +4.0% | 125,000 | 0.0% | 0.01% | +11.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,343,000 | +74.2% | 22,420 | +63.7% | 0.01% | +66.7% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $2,392,000 | -5.2% | 246,805 | -0.1% | 0.01% | -9.1% |
| JD | Buy | JD COM INCspon adr cl a | $2,330,000 | +27.2% | 72,200 | +2.7% | 0.01% | +25.0% |
| QEP | New | QEP RES INC | $2,345,000 | – | 175,000 | +100.0% | 0.01% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $2,405,000 | +4.8% | 1,066,161 | +8.6% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC | $2,406,000 | – | 30,600 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $2,320,000 | +43.6% | 43,858 | +29.3% | 0.01% | +42.9% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,298,000 | +8.3% | 95,742 | 0.0% | 0.01% | +11.1% | |
| PRXL | Buy | PAREXEL INTL CORP | $2,318,000 | +11.8% | 34,029 | +1.6% | 0.01% | +11.1% |
| HES | Buy | HESS CORP | $2,381,000 | +71.2% | 49,121 | +76.8% | 0.01% | +66.7% |
| SPLK | Buy | SPLUNK INC | $2,302,000 | +48.6% | 39,140 | +39.9% | 0.01% | +66.7% |
| MD | Buy | MEDNAX INC | $2,280,000 | -1.3% | 31,823 | +5.8% | 0.01% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS IN | $2,426,000 | -13.6% | 309,095 | -7.0% | 0.01% | -16.7% |
| OA | Buy | ORBITAL ATK INC | $2,374,000 | +32.0% | 26,570 | +6.2% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A | $2,316,000 | +144.3% | 61,731 | +99.1% | 0.01% | +150.0% |
| TMUSP | T MOBILE US INCconv pfd ser a | $2,440,000 | -1.9% | 36,030 | 0.0% | 0.01% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $2,090,000 | -8.2% | 45,284 | +3.5% | 0.01% | -10.0% |
| P | Sell | PANDORA MEDIA INC | $2,207,000 | -43.9% | 164,580 | -10.7% | 0.01% | -43.8% |
| DNN | Sell | DENISON MINES CORP | $1,999,000 | +30.5% | 3,948,700 | -3.4% | 0.01% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,024,000 | -2.4% | 25,640 | -12.9% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,156,000 | -50.4% | 21,820 | -56.0% | 0.01% | -50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,075,000 | +6.8% | 55,626 | +3.0% | 0.01% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,075,000 | +22.1% | 16,354 | +3.1% | 0.01% | +28.6% |
| XLNX | Buy | XILINX INC | $2,008,000 | +33.2% | 42,750 | +20.3% | 0.01% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,054,000 | +6.6% | 75,459 | +0.6% | 0.01% | +12.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,126,000 | -1.4% | 39,603 | +8.5% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,032,000 | -3.5% | 183,700 | +12.3% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $1,996,000 | +10.6% | 105,492 | +0.7% | 0.01% | +12.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,089,000 | +21.4% | 28,760 | +20.1% | 0.01% | +28.6% |
| ATML | Sell | ATMEL CORP | $2,192,000 | -6.8% | 254,640 | -12.6% | 0.01% | -10.0% |
| EXFO | EXFO INC | $2,024,000 | -7.4% | 726,900 | 0.0% | 0.01% | 0.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,114,000 | +1.2% | 45,219 | -6.3% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS IN | $1,970,000 | +47.8% | 16,485 | +29.3% | 0.01% | +33.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,762,000 | -0.2% | 37,550 | -7.3% | 0.01% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,919,000 | +45.6% | 46,180 | +34.6% | 0.01% | +33.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,870,000 | +32.2% | 87,200 | +1.3% | 0.01% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,914,000 | +19.6% | 64,395 | +0.6% | 0.01% | +14.3% |
| CASY | CASEYS GEN STORES INC | $1,891,000 | +17.0% | 15,700 | 0.0% | 0.01% | +14.3% | |
| DTEA | Buy | DAVIDSTEA INC | $1,811,000 | -20.0% | 146,200 | +1.1% | 0.01% | -11.1% |
| ALLY | Buy | ALLY FINL INC | $1,934,000 | -0.5% | 103,760 | +8.8% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,958,000 | -65.6% | 51,929 | -65.5% | 0.01% | -66.7% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LT | $1,891,000 | -51.1% | 196,033 | -32.0% | 0.01% | -50.0% |
| OMI | OWENS & MINOR INC NEW | $1,907,000 | +12.6% | 53,000 | 0.0% | 0.01% | +14.3% | |
| GM | GENERAL MTRS CO | $1,949,000 | +13.3% | 57,305 | 0.0% | 0.01% | +14.3% | |
| HUM | Sell | HUMANA INC | $1,951,000 | -38.1% | 10,932 | -37.9% | 0.01% | -38.5% |
| TX | TERNIUM SAspon adr | $1,865,000 | +1.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CPN | Sell | CALPINE CORP | $1,783,000 | -16.3% | 123,253 | -15.6% | 0.01% | -11.1% |
| NBBC | NEWBRIDGE BANCORPcl a no par | $1,961,000 | +42.8% | 161,000 | 0.0% | 0.01% | +33.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $1,800,000 | +22.9% | 191,882 | +29.3% | 0.01% | +33.3% |
| INTU | Sell | INTUIT | $1,799,000 | +1.9% | 18,638 | -6.3% | 0.01% | +14.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,918,000 | +95.1% | 53,000 | +62.1% | 0.01% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $1,953,000 | +4.3% | 43,304 | +1.0% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,831,000 | +13.0% | 14,800 | +24.4% | 0.01% | +14.3% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,911,000 | +4.4% | 32,666 | +0.6% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,872,000 | +5.2% | 24,402 | -5.3% | 0.01% | +14.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,924,000 | – | 13,510 | +100.0% | 0.01% | – |
| PPBI | PACIFIC PREMIER BANCORP | $1,785,000 | +4.6% | 84,000 | 0.0% | 0.01% | +14.3% | |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,984,000 | +7.4% | 2,450,000 | +11.4% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,953,000 | +138.2% | 23,852 | +149.7% | 0.01% | +166.7% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $1,986,000 | -71.0% | 48,572 | -69.7% | 0.01% | -72.4% |
| VEEV | Buy | VEEVA SYS INC | $1,759,000 | +206.4% | 60,960 | +148.8% | 0.01% | +300.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,910,000 | -16.6% | 77,720 | +0.7% | 0.01% | -20.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,739,000 | +4.4% | 32,529 | -4.4% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,743,000 | +205.3% | 16,140 | +209.5% | 0.01% | +250.0% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,577,000 | +18.4% | 25,989 | 0.0% | 0.01% | +16.7% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,549,000 | +1.4% | 56,140 | -5.5% | 0.01% | +16.7% |
| RDN | Buy | RADIAN GROUP INC | $1,558,000 | -11.3% | 116,382 | +5.4% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $1,574,000 | +1.3% | 30,965 | +0.6% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,573,000 | -7.5% | 62,508 | +4.3% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,621,000 | +13.5% | 37,553 | +0.6% | 0.01% | +16.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,563,000 | +35.1% | 19,300 | +19.9% | 0.01% | +40.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,641,000 | +27.7% | 58,478 | +0.3% | 0.01% | +40.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,584,000 | -31.1% | 361,614 | -18.9% | 0.01% | -30.0% |
| WNC | Buy | WABASH NATL CORP | $1,537,000 | +12.4% | 129,906 | +0.6% | 0.01% | +16.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,699,000 | -24.1% | 91,386 | -2.3% | 0.01% | -22.2% |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,561,000 | +5.3% | 14,560 | 0.0% | 0.01% | +16.7% | |
| MSCC | Buy | MICROSEMI CORP | $1,739,000 | -0.1% | 53,368 | +0.6% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,674,000 | +14.7% | 36,688 | +29.3% | 0.01% | +16.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,718,000 | +4.8% | 80,370 | +0.6% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,627,000 | +136.8% | 8,884 | +124.1% | 0.01% | +133.3% |
| EPAC | ACTUANT CORPcl a new | $1,565,000 | +30.3% | 65,300 | 0.0% | 0.01% | +40.0% | |
| AXLL | Buy | AXIALL CORP | $1,746,000 | +14.5% | 113,404 | +16.7% | 0.01% | +16.7% |
| PENN | PENN NATL GAMING INC | $1,695,000 | -4.6% | 105,830 | 0.0% | 0.01% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,632,000 | -13.1% | 43,213 | -12.8% | 0.01% | -12.5% |
| STNG | Buy | SCORPIO TANKERS INC | $1,667,000 | +13.5% | 207,812 | +29.7% | 0.01% | +16.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT I | $1,692,000 | +48.9% | 30,645 | +32.7% | 0.01% | +40.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,545,000 | +100.9% | 16,743 | +78.1% | 0.01% | +133.3% |
| ROLL | RBC BEARINGS INC | $1,570,000 | +8.2% | 24,300 | 0.0% | 0.01% | +16.7% | |
| B | Buy | BARNES GROUP INC | $1,307,000 | -1.2% | 36,918 | +0.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,395,000 | +20.6% | 19,733 | +2.5% | 0.01% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $1,316,000 | -8.0% | 12,300 | -21.7% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,431,000 | +372.3% | 34,707 | +348.5% | 0.01% | +500.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,391,000 | -19.7% | 191,132 | +0.4% | 0.01% | -14.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,468,000 | +6.0% | 115,396 | +0.6% | 0.01% | 0.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS I | $1,430,000 | -3.1% | 126,100 | 0.0% | 0.01% | 0.0% | |
| THS | New | TREEHOUSE FOODS INC | $1,483,000 | – | 18,900 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,452,000 | +24.5% | 25,809 | -8.6% | 0.01% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $1,335,000 | -13.1% | 35,583 | -9.0% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $1,465,000 | +8.6% | 16,017 | +2.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,463,000 | +45.9% | 47,795 | +29.6% | 0.01% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,342,000 | +17.0% | 55,836 | +13.5% | 0.01% | +20.0% |
| SHOP | New | SHOPIFY INCcl a | $1,486,000 | – | 57,600 | +100.0% | 0.01% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $1,469,000 | +0.5% | 35,806 | -6.1% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,315,000 | +3.0% | 151,360 | +36.9% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $1,309,000 | +8.9% | 14,429 | +0.8% | 0.01% | +20.0% |
| TFM | FRESH MKT INC | $1,363,000 | +3.7% | 58,200 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $1,292,000 | +6.9% | 15,870 | 0.0% | 0.01% | +20.0% | |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,508,000 | +19.2% | 914,700 | -6.8% | 0.01% | +20.0% |
| BLL | BALL CORP | $1,328,000 | +16.9% | 18,265 | 0.0% | 0.01% | +20.0% | |
| ELY | New | CALLAWAY GOLF CO | $1,386,000 | – | 147,113 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,481,000 | -4.2% | 36,300 | +5.5% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,340,000 | +6.6% | 32,418 | -6.6% | 0.01% | +20.0% |
| MPC | Sell | MARATHON PETE CORP | $1,470,000 | -0.7% | 28,361 | -11.2% | 0.01% | 0.0% |
| CIE | New | COBALT INTL ENERGY INC | $1,485,000 | – | 275,000 | +100.0% | 0.01% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES IN | $1,512,000 | +7.4% | 42,931 | 0.0% | 0.01% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $1,314,000 | -51.4% | 18,788 | -49.7% | 0.01% | -45.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY COR | $1,482,000 | +19.9% | 85,475 | +29.3% | 0.01% | +20.0% |
| CHE | Sell | CHEMED CORP NEW | $1,450,000 | -17.6% | 9,680 | -26.6% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC | $1,175,000 | -47.6% | 20,821 | -48.0% | 0.01% | -44.4% |
| LB | Buy | L BRANDS INC | $1,069,000 | +45.6% | 11,159 | +37.0% | 0.01% | +66.7% |
| PX | PRAXAIR INC | $1,229,000 | +0.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SP | Buy | SP PLUS CORP | $1,257,000 | +6.3% | 52,593 | +2.9% | 0.01% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $1,092,000 | – | 276,000 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,175,000 | +6.8% | 22,827 | -6.3% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,145,000 | +1.4% | 10,136 | -2.9% | 0.01% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $1,216,000 | +25.4% | 162,158 | +4.4% | 0.01% | +25.0% |
| ROG | Buy | ROGERS CORP | $1,280,000 | +2.1% | 24,826 | +5.3% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,099,000 | +2.7% | 11,948 | +0.6% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC | $1,154,000 | +16.1% | 6,730 | +2.2% | 0.01% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,153,000 | +9508.3% | 9,054 | +7842.1% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,082,000 | +205.6% | 27,974 | +232.7% | 0.01% | +400.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,130,000 | +8.2% | 82,941 | +1.1% | 0.01% | +25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,150,000 | -7.4% | 92,050 | -2.0% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,065,000 | -9.4% | 49,215 | +5.9% | 0.01% | 0.0% |
| BRKR | BRUKER CORP | $1,155,000 | +47.7% | 47,600 | 0.0% | 0.01% | +66.7% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,054,000 | +13.9% | 40,819 | +3.6% | 0.01% | +25.0% |
| GAS | Buy | AGL RES INC | $1,230,000 | +4.9% | 19,279 | +0.4% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN | $1,122,000 | +39.7% | 16,800 | +34.4% | 0.01% | +66.7% |
| CBI | CHICAGO BRIDGE & IRON CO N | $1,127,000 | -1.7% | 28,900 | 0.0% | 0.01% | 0.0% | |
| QDEL | Buy | QUIDEL CORP | $1,216,000 | +30.2% | 57,361 | +16.0% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,128,000 | +5.8% | 63,215 | +0.3% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,165,000 | +59.2% | 75,929 | +63.9% | 0.01% | +66.7% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,080,000 | +3.8% | 49,467 | 0.0% | 0.01% | +25.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,248,000 | +35.1% | 76,136 | +12.2% | 0.01% | +25.0% |
| BDC | Buy | BELDEN INC | $1,172,000 | +9.8% | 24,588 | +7.6% | 0.01% | +25.0% |
| DDR | Buy | DDR CORP | $1,218,000 | +22.3% | 72,328 | +11.6% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL | $1,261,000 | +11.8% | 11,057 | +3.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $1,241,000 | +23.7% | 17,802 | +28.4% | 0.01% | +25.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,113,000 | -12.3% | 71,063 | +6.5% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,071,000 | -19.0% | 15,065 | +0.3% | 0.01% | -16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,234,000 | +12.4% | 28,979 | +29.3% | 0.01% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $1,055,000 | – | 24,480 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,072,000 | +7.8% | 59,227 | +0.1% | 0.01% | +25.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NE | $1,271,000 | -32.1% | 46,708 | -35.2% | 0.01% | -37.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,100,000 | +1.6% | 51,380 | +0.2% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,157,000 | +37.2% | 18,458 | +23.9% | 0.01% | +25.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,164,000 | +13.2% | 40,127 | -1.0% | 0.01% | +25.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,113,000 | +169.5% | 40,755 | +158.7% | 0.01% | +150.0% |
| AIZ | Buy | ASSURANT INC | $1,062,000 | +31.9% | 13,180 | +29.3% | 0.01% | +66.7% |
| TWTR | Buy | TWITTER INC | $1,240,000 | -8.3% | 53,569 | +6.8% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,083,000 | -12.2% | 11,500 | -21.2% | 0.01% | 0.0% |
| ARMH | ARM HLDGS PLCsponsored adr | $1,127,000 | +4.5% | 24,920 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $1,067,000 | -36.9% | 4,165 | -42.2% | 0.01% | -28.6% |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,106,000 | +11.3% | 10,860 | 0.0% | 0.01% | +25.0% | |
| FFIV | F5 NETWORKS INC | $1,137,000 | -16.3% | 11,731 | 0.0% | 0.01% | -16.7% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,161,000 | +15.6% | 88,915 | 0.0% | 0.01% | +25.0% | |
| FGL | Buy | FIDELITY & GTY LIFE | $1,178,000 | +3.6% | 46,448 | +0.3% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $948,000 | +35.0% | 94,650 | +23.3% | 0.00% | +33.3% |
| AZZ | Sell | AZZ INC | $966,000 | +1.8% | 17,382 | -10.8% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $921,000 | +7.6% | 32,619 | +0.3% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $853,000 | +25.4% | 32,947 | +29.3% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $831,000 | +8.8% | 33,119 | +0.3% | 0.00% | +33.3% |
| ARCB | Buy | ARCBEST CORP | $962,000 | -7.5% | 44,994 | +11.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,030,000 | +261.4% | 28,076 | +308.8% | 0.00% | +300.0% |
| ANET | ARISTA NETWORKS INC | $973,000 | +27.2% | 12,500 | 0.0% | 0.00% | +33.3% | |
| AVID | New | AVID TECHNOLOGY INC | $875,000 | – | 120,000 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,033,000 | +5.9% | 35,503 | +0.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,004,000 | -46.3% | 108,200 | -64.5% | 0.00% | -50.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $918,000 | – | 49,065 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $951,000 | -30.5% | 22,000 | -33.1% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $973,000 | +46.5% | 12,108 | +15.9% | 0.00% | +33.3% |
| CHEF | Buy | CHEFS WHSE INC | $965,000 | +18.1% | 57,883 | +0.3% | 0.00% | +33.3% |
| CCE | New | COCA COLA ENTERPRISES INC N | $832,000 | – | 16,902 | +100.0% | 0.00% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $985,000 | +41.5% | 49,225 | +29.3% | 0.00% | +33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $966,000 | +10.1% | 51,085 | +5.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,033,000 | -23.3% | 24,697 | -24.6% | 0.00% | -33.3% |
| DSW | Buy | DSW INCcl a | $868,000 | +16.4% | 36,397 | +23.5% | 0.00% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $859,000 | +85.5% | 78,090 | +52.1% | 0.00% | +100.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $905,000 | – | 60,000 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $855,000 | -84.7% | 6,880 | -85.5% | 0.00% | -82.6% |
| FLIR | Buy | FLIR SYS INC | $825,000 | +2.0% | 29,400 | +1.7% | 0.00% | +33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $835,000 | -5.0% | 46,202 | +0.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $989,000 | -10.3% | 46,000 | +3.1% | 0.00% | -20.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,029,000 | -14.1% | 94,014 | +3.2% | 0.00% | -20.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $851,000 | – | 51,500 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $822,000 | -60.5% | 26,500 | -48.6% | 0.00% | -55.6% |
| GPS | Buy | GAP INC DEL | $1,008,000 | +180.0% | 40,821 | +222.7% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,044,000 | -0.8% | 134,589 | +0.7% | 0.00% | 0.0% |
| HPQ | New | HP INC | $972,000 | – | 82,059 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $925,000 | +3.4% | 32,867 | +5.7% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,011,000 | +13.7% | 27,939 | +0.3% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,018,000 | +15.7% | 55,466 | +0.3% | 0.00% | 0.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $866,000 | -12.5% | 47,245 | +0.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $850,000 | -91.2% | 30,800 | -90.1% | 0.00% | -90.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $988,000 | +225.0% | 29,490 | +265.3% | 0.00% | +300.0% |
| OPB | New | OPUS BK IRVINE CALIF | $922,000 | – | 24,941 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $980,000 | +31.2% | 23,072 | +29.3% | 0.00% | +33.3% |
| STR | QUESTAR CORP | $890,000 | +0.3% | 45,700 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $955,000 | +38.8% | 21,700 | +29.9% | 0.00% | +33.3% |
| RIC | Sell | RICHMONT MINES INC | $1,018,000 | +13.2% | 317,000 | -1.4% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $937,000 | +15.1% | 10,835 | +4.2% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INC | $885,000 | +11.5% | 47,948 | +10.0% | 0.00% | +33.3% |
| TLMR | Sell | TALMER BANCORP INC | $924,000 | -24.9% | 51,023 | -31.0% | 0.00% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $929,000 | +38.9% | 4,068 | +29.2% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,027,000 | -15.9% | 9,100 | -25.8% | 0.00% | -20.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERspon adr new | $963,000 | +30.0% | 113,400 | +32.8% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,041,000 | +97.9% | 19,515 | +60.0% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $990,000 | -2.2% | 62,244 | +0.3% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC | $983,000 | +11.7% | 9,270 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $1,010,000 | +9.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $911,000 | -9.8% | 20,233 | +0.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $985,000 | -0.8% | 18,361 | +0.8% | 0.00% | 0.0% |
| GRMN | GARMIN LTD | $929,000 | +3.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $957,000 | -63.8% | 11,016 | -65.3% | 0.00% | -63.6% |
| ASH | Sell | ASHLAND INC NEW | $719,000 | -51.4% | 7,000 | -52.4% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $809,000 | -9.6% | 75,496 | +0.3% | 0.00% | -25.0% |
| NTAP | Buy | NETAPP INC | $683,000 | +15.8% | 25,757 | +29.3% | 0.00% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $755,000 | -8.4% | 6,763 | -23.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $751,000 | +87.3% | 850 | +70.0% | 0.00% | +50.0% |
| MAG | Buy | MAG SILVER CORP | $763,000 | +98.7% | 108,000 | +100.0% | 0.00% | +50.0% |
| TDC | TERADATA CORP DEL | $677,000 | -8.8% | 25,620 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $713,000 | +42.0% | 5,621 | +29.2% | 0.00% | +50.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $776,000 | -43.3% | 304,373 | -25.4% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $676,000 | -4.7% | 32,700 | +0.4% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $746,000 | +29.5% | 36,297 | +29.3% | 0.00% | +50.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L | $698,000 | -10.2% | 126,450 | +0.3% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $662,000 | +25.4% | 25,269 | +14.1% | 0.00% | +50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $719,000 | +9.1% | 43,282 | +17.5% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $623,000 | -30.4% | 19,400 | -32.9% | 0.00% | -25.0% |
| KN | Buy | KNOWLES CORP | $780,000 | -12.8% | 58,541 | +20.6% | 0.00% | -25.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $773,000 | -20.0% | 85,895 | +0.3% | 0.00% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $605,000 | -8.1% | 15,978 | +0.3% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $801,000 | -66.8% | 63,500 | -60.7% | 0.00% | -70.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $603,000 | -70.1% | 6,415 | -73.6% | 0.00% | -62.5% |
| CAVM | New | CAVIUM INC | $745,000 | – | 11,344 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $705,000 | +49.0% | 15,790 | +0.3% | 0.00% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $653,000 | -17.2% | 13,540 | -28.1% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $605,000 | -87.3% | 4,373 | -91.8% | 0.00% | -85.0% |
| TMK | TORCHMARK CORP | $789,000 | +1.4% | 13,800 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $761,000 | – | 9,000 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $622,000 | -2.5% | 24,778 | +0.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $807,000 | +7.5% | 11,739 | +5.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $707,000 | +20.4% | 10,352 | +29.3% | 0.00% | +50.0% |
| TSCO | TRACTOR SUPPLY CO | $619,000 | +1.5% | 7,235 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD | $797,000 | +28.5% | 48,522 | +23.9% | 0.00% | 0.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $789,000 | +4.9% | 53,400 | 0.0% | 0.00% | 0.0% | |
| CKEC | New | CARMIKE CINEMAS INC | $633,000 | – | 27,600 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHI | $591,000 | +31.0% | 8,206 | +25.4% | 0.00% | +50.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG | $598,000 | +26.2% | 16,069 | +29.3% | 0.00% | +50.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $641,000 | +49.1% | 15,493 | +28.3% | 0.00% | +50.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $774,000 | – | 273,800 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $735,000 | +3.5% | 13,675 | +0.3% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $604,000 | -1.9% | 19,774 | +5.8% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $755,000 | +30.8% | 14,080 | +27.6% | 0.00% | +50.0% |
| REI | Buy | RING ENERGY INC | $589,000 | -2.0% | 83,606 | +37.3% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $671,000 | -3.0% | 13,550 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $693,000 | -26.3% | 14,255 | -8.4% | 0.00% | -25.0% |
| COT | Buy | COTT CORP QUE | $590,000 | +25.5% | 53,500 | +23.1% | 0.00% | +50.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $729,000 | +28.3% | 107,179 | +0.4% | 0.00% | +50.0% |
| WR | WESTAR ENERGY INC | $814,000 | +10.3% | 19,200 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $736,000 | -39.1% | 59,527 | -32.2% | 0.00% | -40.0% |
| SC | SANTANDER CONSUMER USA HDG | $685,000 | -22.3% | 43,200 | 0.0% | 0.00% | -25.0% | |
| STI | Buy | SUNTRUST BKS INC | $638,000 | +19.3% | 14,887 | +6.5% | 0.00% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $733,000 | -0.9% | 6,136 | +3.6% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $712,000 | -2.9% | 47,953 | +5.9% | 0.00% | 0.0% |
| CLGX | CORELOGIC INC | $748,000 | -9.1% | 22,100 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $489,000 | +14.0% | 75,030 | +29.3% | 0.00% | 0.0% |
| ACAT | ARCTIC CAT INC | $375,000 | -26.2% | 22,900 | 0.0% | 0.00% | 0.0% | |
| FFWM | Buy | FIRST FNDTN INC | $354,000 | +4.7% | 15,013 | +1.0% | 0.00% | +100.0% |
| VNTV | Buy | VANTIV INCcl a | $507,000 | +36.3% | 10,699 | +29.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $474,000 | -16.3% | 74,409 | +0.3% | 0.00% | 0.0% |
| FCCO | FIRST CMNTY CORP S C | $507,000 | +20.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CUR | Buy | NEURALSTEM INC | $470,000 | 0.0% | 456,175 | +18.5% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $551,000 | +27.8% | 12,074 | +29.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $527,000 | +158.3% | 17,301 | +215.5% | 0.00% | +100.0% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $577,000 | +10.5% | 34,761 | 0.0% | 0.00% | 0.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY IN | $561,000 | +74.2% | 17,638 | +41.7% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $468,000 | +34.1% | 18,558 | +29.3% | 0.00% | +100.0% |
| ROVI | Buy | ROVI CORP | $536,000 | +59.5% | 32,163 | +0.4% | 0.00% | +100.0% |
| AOS | New | SMITH A O | $408,000 | – | 5,329 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $487,000 | +26.8% | 8,001 | +19.9% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $505,000 | – | 53,513 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $454,000 | -31.2% | 164,342 | +0.4% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $486,000 | -15.0% | 14,939 | -18.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $379,000 | +165.0% | 5,016 | +142.2% | 0.00% | +100.0% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $352,000 | +2.0% | 18,700 | 0.0% | 0.00% | +100.0% | |
| CIM | Buy | CHIMERA INVT CORP | $446,000 | +31.6% | 32,734 | +29.3% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $459,000 | +0.4% | 76,717 | -2.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $403,000 | +156.7% | 11,030 | +130.4% | 0.00% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $491,000 | -44.1% | 79,378 | -34.8% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $448,000 | -56.9% | 10,395 | -61.9% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINL CORP | $503,000 | -0.8% | 22,101 | +0.3% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $527,000 | +10.0% | 52,317 | +10.1% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $482,000 | +37.3% | 44,406 | +29.3% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $581,000 | +18.3% | 20,524 | +5.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $369,000 | +121.0% | 2,700 | +145.5% | 0.00% | +100.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $454,000 | – | 4,233 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $554,000 | +1.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $371,000 | – | 65,809 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $416,000 | -23.4% | 255,000 | 0.0% | 0.00% | 0.0% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRL | $416,000 | +9.8% | 6,008 | +5.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $380,000 | +40.2% | 6,773 | +29.3% | 0.00% | +100.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $468,000 | -14.3% | 91,925 | +16.3% | 0.00% | 0.0% |
| SGM | Buy | STONEGATE MTG CORP | $365,000 | -23.2% | 66,924 | +0.3% | 0.00% | 0.0% |
| TGD | TIMMINS GOLD CORP | $412,000 | -46.1% | 3,000,000 | 0.0% | 0.00% | -33.3% | |
| RYN | Buy | RAYONIER INC | $522,000 | +30.2% | 23,513 | +29.3% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $355,000 | – | 9,703 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $509,000 | +5.4% | 4,693 | +7.2% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $423,000 | -6.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $378,000 | -32.9% | 450,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $474,000 | +40.2% | 7,931 | +29.3% | 0.00% | +100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $447,000 | +33.0% | 9,646 | +29.3% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $360,000 | +19.6% | 3,181 | +12.4% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $487,000 | +17.3% | 14,905 | +5.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $391,000 | +33.4% | 24,427 | +29.3% | 0.00% | +100.0% |
| URI | New | UNITED RENTALS INC | $370,000 | – | 5,098 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $550,000 | +0.9% | 244,600 | -1.4% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $334,000 | – | 7,914 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $294,000 | +3.2% | 3,435 | +9.2% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $175,000 | +9.4% | 2,570 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $170,000 | +23.2% | 41,855 | +13.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $214,000 | +28.1% | 4,401 | +29.2% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC | $212,000 | -4.9% | 4,707 | 0.0% | 0.00% | 0.0% | |
| PPS | POST PPTYS INC | $124,000 | +1.6% | 2,091 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $197,000 | +17.3% | 9,523 | +12.3% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS IN | $117,000 | – | 2,329 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIsponsored adr | $223,000 | +24.6% | 5,025 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $324,000 | -56.1% | 12,466 | -59.1% | 0.00% | -66.7% |
| PPL | Sell | PPL CORP | $251,000 | -34.3% | 7,357 | -36.7% | 0.00% | -50.0% |
| PBF | New | PBF ENERGY INCcl a | $292,000 | – | 7,935 | +100.0% | 0.00% | – |
| OI | OWENS ILL INC | $126,000 | -16.0% | 7,242 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $310,000 | +24.0% | 6,175 | +12.2% | 0.00% | 0.0% |
| NVDA | NVIDIA CORP | $288,000 | +34.0% | 8,731 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS L | $299,000 | +1.4% | 985,126 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $294,000 | – | 15,048 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $324,000 | -52.6% | 28,144 | -58.6% | 0.00% | -66.7% |
| SNV | SYNOVUS FINL CORP | $196,000 | +9.5% | 6,063 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL | $296,000 | – | 9,720 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $120,000 | +41.2% | 6,352 | +29.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $309,000 | -45.8% | 26,805 | -48.0% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $286,000 | -61.0% | 4,271 | -60.2% | 0.00% | -66.7% |
| MFA | Buy | MFA FINL INC | $284,000 | +25.1% | 43,007 | +29.3% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $220,000 | -11.6% | 33,848 | +0.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES IN | $306,000 | -36.2% | 6,198 | -32.4% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $161,000 | +32.0% | 2,682 | +14.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $125,000 | +11.6% | 4,406 | +21.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $204,000 | +3.6% | 7,305 | +9.0% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $338,000 | -1.7% | 51,964 | 0.0% | 0.00% | 0.0% | |
| TITN | Buy | TITAN MACHY INC | $249,000 | -4.6% | 22,763 | +0.0% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $294,000 | +10.1% | 23,600 | +9.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $189,000 | +30.3% | 6,536 | +29.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $260,000 | +14.0% | 3,192 | +8.9% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $347,000 | +11.9% | 24,645 | +7.9% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $305,000 | +12.1% | 9,615 | +10.5% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $214,000 | +39.0% | 7,381 | +48.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $189,000 | +23.5% | 4,197 | +29.3% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $228,000 | +23.2% | 3,426 | +8.3% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $350,000 | +2.6% | 6,302 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $206,000 | +12.6% | 6,937 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $163,000 | +3.2% | 1,465 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $346,000 | -58.7% | 20,200 | -60.2% | 0.00% | -75.0% |
| CCK | CROWN HOLDINGS INC | $158,000 | +11.3% | 3,114 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $156,000 | +27.9% | 4,508 | +22.5% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO | $247,000 | – | 8,250 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $128,000 | +0.8% | 5,073 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $307,000 | +30.6% | 165,000 | +18.2% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $339,000 | – | 7,069 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LT | $340,000 | +34.4% | 7,048 | +29.2% | 0.00% | 0.0% |
| Buy | ENDURANCE SPECIALTY HLDGS L | $301,000 | +35.6% | 4,703 | +29.2% | 0.00% | 0.0% | |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $263,000 | +20.1% | 7,968 | +18.4% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $280,000 | +118.8% | 18,201 | +99.4% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $249,000 | +33.2% | 1,797 | +29.1% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $302,000 | +36.7% | 12,097 | +29.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $237,000 | +39.4% | 11,863 | +29.3% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $347,000 | +4.8% | 3,750 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC | $169,000 | -2.3% | 2,749 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $205,000 | -87.2% | 16,575 | -86.6% | 0.00% | -85.7% |
| AAT | AMERICAN ASSETS TR INC | $234,000 | -6.4% | 6,112 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $227,000 | +53.4% | 971 | +15.5% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $186,000 | -48.9% | 5,600 | -53.7% | 0.00% | -50.0% |
| SAND | New | SANDSTORM GOLD LTD | $186,000 | – | 70,900 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $124,000 | +29.2% | 1,183 | +29.0% | 0.00% | – |
| R | RYDER SYS INC | $189,000 | -23.2% | 3,324 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $226,000 | +24.9% | 8,707 | +29.2% | 0.00% | 0.0% |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,967 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -1,255 | -100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $70,000 | -2.8% | 6,611 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $54,000 | -22.9% | 50,985 | 0.0% | 0.00% | – | |
| Buy | PARTNERRE LTD | $111,000 | +516.7% | 793 | +524.4% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $96,000 | -5.0% | 8,589 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $23,000 | -42.5% | 1,283 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $99,000 | -16.1% | 204 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $44,000 | +4.8% | 1,624 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $93,000 | 0.0% | 3,266 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $76,000 | -99.7% | 1,845 | -99.7% | 0.00% | -100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $72,000 | +20.0% | 8,839 | +29.3% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,073 | -100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | -33.3% | 10,716 | 0.0% | 0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -49,767 | -100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $102,000 | +29.1% | 1,274 | +29.1% | 0.00% | – |
| ITT | New | ITT CORP NEW | $75,000 | – | 2,064 | +100.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $4,000 | -90.9% | 45,755 | -24.7% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $79,000 | +1875.0% | 8,062 | +1477.7% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $83,000 | +13.7% | 9,750 | +25.7% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $58,000 | – | 1,300 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -329 | -100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $65,000 | -1.5% | 2,118 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $23,000 | -46.5% | 1,117 | -43.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORES | $1,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWcl a | $38,000 | +11.8% | 1,186 | 0.0% | 0.00% | – | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $90,000 | +42.9% | 2,376 | +29.1% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $44,000 | +7.3% | 3,244 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $6,000 | -40.0% | 1,033 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $79,000 | +5.3% | 1,565 | 0.0% | 0.00% | – | |
| VALE | Buy | VALE S Aadr | $113,000 | -11.7% | 34,424 | +12.8% | 0.00% | -100.0% |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
| YHOO | YAHOO INC | $110,000 | +14.6% | 3,312 | 0.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,371 | -100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $39,000 | -11.4% | 16,800 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $88,000 | +2.3% | 204 | 0.0% | 0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS CO | $0 | – | -6,900 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,182 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -1,287 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1,483 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -112,936 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,579 | -100.0% | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -189,050 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,716 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,900 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -28,883 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -12,674 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -19,950 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -42,649 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -11,540 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -30,803 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -129,320 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -33,555 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -40,720 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -182,500 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -40,333 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -93,800 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -19,983 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150,418 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -717,500 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -39,077 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -64,271 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -27,214 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -27,490 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -123,430 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -24,890 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -25,972 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -129,980 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -43,574 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -66,850 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -173,450 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -182,657 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -142,507 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -208,300 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -77,400 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -140,504 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | 18 | Q3 2017 | 8.8% |
| BANK N S HALIFAX | 18 | Q3 2017 | 7.5% |
| TORONTO DOMINION BK ONT | 18 | Q3 2017 | 5.0% |
| BANK MONTREAL QUE | 18 | Q3 2017 | 4.5% |
| CDN IMPERIAL BK OF COMMERCE | 18 | Q3 2017 | 4.8% |
| MANULIFE FINL CORP | 18 | Q3 2017 | 4.0% |
| TRANSCANADA CORP | 18 | Q3 2017 | 5.1% |
| TELUS CORP | 18 | Q3 2017 | 3.8% |
| ENBRIDGE INC | 18 | Q3 2017 | 6.5% |
| SHAW COMMUNICATIONS INC | 18 | Q3 2017 | 5.0% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIOTECH PHARMACEUTICALS INCSold out | February 15, 2008 | 0 | 0.0% |
| HARRY WINSTON DIAMOND CORP | February 15, 2008 | 2,491,700 | 4.3% |
| ABER DIAMOND CORP | February 20, 2007 | 4,090,900 | 7.0% |
| DUSA PHARMACEUTICALS INC | February 15, 2005 | 302,500 | 1.8% |
| REEBOK INTERNATIONAL LTD | February 17, 2004 | 2,000,000 | 3.4% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-11 |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.