$32.3 Billion is the total value of 1832 Asset Management L.P.'s 717 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,200,359,000 | +20.0% | 25,107,871 | +23.9% | 3.72% | +13.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,139,434,000 | +35.3% | 16,378,502 | +40.3% | 3.53% | +28.4% |
| BNS | Buy | BANK N S HALIFAX | $948,548,000 | +12.6% | 16,611,016 | +22.0% | 2.94% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $904,145,000 | +29.6% | 17,573,793 | +20.6% | 2.80% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $894,648,000 | +14.9% | 15,444,977 | +6.8% | 2.77% | +9.1% |
| TRP | Buy | TRANSCANADA CORP | $777,429,000 | +3.2% | 15,809,340 | +8.1% | 2.41% | -2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $613,200,000 | +20.7% | 8,897,619 | +24.3% | 1.90% | +14.5% |
| MFC | Buy | MANULIFE FINL CORP | $539,429,000 | +14.8% | 28,241,120 | +15.6% | 1.67% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $529,831,000 | +135.1% | 11,426,061 | +135.0% | 1.64% | +123.0% |
| UNP | Buy | UNION PAC CORP | $522,998,000 | +39.9% | 4,397,558 | +27.5% | 1.62% | +32.8% |
| DIS | Sell | DISNEY WALT CO | $507,993,000 | +3.5% | 5,402,783 | -1.9% | 1.57% | -1.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $476,554,000 | -2.8% | 3,328,612 | -11.0% | 1.48% | -7.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $475,537,000 | -13.3% | 8,690,017 | -17.8% | 1.47% | -17.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $472,207,000 | +16.6% | 12,951,799 | +34.8% | 1.46% | +10.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $466,342,000 | +14.1% | 11,987,869 | +9.8% | 1.44% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $450,493,000 | +22.7% | 8,985,908 | +9.9% | 1.40% | +16.4% |
| BCE | Buy | BCE INC | $446,234,000 | +21.4% | 9,723,780 | +13.1% | 1.38% | +15.2% |
| CTRX | Buy | CATAMARAN CORP | $423,954,000 | +31.6% | 8,189,659 | +7.1% | 1.31% | +24.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,095,000 | +16.7% | 8,903,860 | +24.9% | 1.29% | +10.7% |
| TU | Sell | TELUS CORP | $415,097,000 | +3.7% | 11,507,137 | -1.8% | 1.28% | -1.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $409,679,000 | -28.8% | 17,678,432 | +10.8% | 1.27% | -32.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $403,799,000 | +61.4% | 10,587,953 | +43.0% | 1.25% | +53.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $403,530,000 | -16.6% | 12,697,494 | -5.0% | 1.25% | -20.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $398,724,000 | +9.7% | 9,517,974 | -0.3% | 1.24% | +4.1% |
| SLF | Buy | SUN LIFE FINL INC | $357,259,000 | +22.6% | 9,895,944 | +23.1% | 1.11% | +16.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $311,076,000 | -11.8% | 10,056,712 | +10.8% | 0.96% | -16.3% |
| GOOG | Buy | GOOGLE INCcl c | $309,233,000 | +81.5% | 588,124 | +99.4% | 0.96% | +72.3% |
| HON | Sell | HONEYWELL INTL INC | $306,863,000 | -3.9% | 3,075,190 | -10.2% | 0.95% | -8.8% |
| MGA | Buy | MAGNA INTL INC | $302,397,000 | +23.4% | 2,789,237 | +8.0% | 0.94% | +17.0% |
| C | Buy | CITIGROUP INC | $288,494,000 | +29.8% | 5,343,789 | +24.5% | 0.89% | +23.2% |
| V | Sell | VISA INC | $281,609,000 | +4.2% | 1,075,163 | -15.1% | 0.87% | -1.1% |
| F113PS | New | COVIDIEN PLC | $263,449,000 | – | 2,578,400 | +100.0% | 0.82% | – |
| VET | Buy | VERMILION ENERGY INC | $257,521,000 | -8.9% | 5,246,183 | +12.9% | 0.80% | -13.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $236,319,000 | +35.1% | 4,111,963 | +36.5% | 0.73% | +28.2% |
| MD | Sell | MEDNAX INC | $231,334,000 | +2.1% | 3,502,883 | -15.2% | 0.72% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $229,443,000 | +36.3% | 2,197,149 | +39.2% | 0.71% | +29.5% |
| MDT | Buy | MEDTRONIC INC | $220,981,000 | +24.0% | 3,070,550 | +6.7% | 0.68% | +17.7% |
| AGU | Buy | AGRIUM INC | $213,961,000 | +15.7% | 2,258,723 | +8.6% | 0.66% | +10.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $197,992,000 | +26.4% | 2,301,762 | +32.0% | 0.61% | +20.0% |
| AAPL | Buy | APPLE INC | $195,775,000 | +49.0% | 1,780,584 | +36.2% | 0.61% | +41.3% |
| BMO | Buy | BANK MONTREAL QUE | $189,415,000 | +19.6% | 2,675,447 | +24.3% | 0.59% | +13.5% |
| OTEX | Buy | OPEN TEXT CORP | $186,776,000 | +13.2% | 3,208,320 | +7.5% | 0.58% | +7.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $179,800,000 | -14.0% | 2,220,265 | -11.5% | 0.56% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $177,639,000 | +9.8% | 2,295,766 | +11.4% | 0.55% | +4.2% |
| ECA | Buy | ENCANA CORP | $173,149,000 | -17.9% | 12,435,645 | +25.2% | 0.54% | -22.1% |
| CVS | Buy | CVS HEALTH CORP | $167,681,000 | +39.9% | 1,747,618 | +15.9% | 0.52% | +32.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $165,068,000 | +17.1% | 1,361,500 | -5.9% | 0.51% | +11.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $163,998,000 | +11.9% | 1,955,800 | -3.7% | 0.51% | +6.3% |
| NU | NORTHEAST UTILS | $161,727,000 | +20.6% | 3,024,900 | 0.0% | 0.50% | +14.4% | |
| TRI | Buy | THOMSON REUTERS CORP | $161,046,000 | +69.3% | 3,988,359 | +52.8% | 0.50% | +61.0% |
| POT | Buy | POTASH CORP SASK INC | $160,894,000 | +15.0% | 4,548,464 | +12.6% | 0.50% | +9.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $160,505,000 | +51.0% | 1,374,240 | +40.3% | 0.50% | +43.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $158,629,000 | +7.1% | 2,838,612 | +3.5% | 0.49% | +1.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $158,302,000 | +48.4% | 3,186,820 | +38.7% | 0.49% | +40.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $157,470,000 | – | 1,539,660 | +100.0% | 0.49% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $157,254,000 | +46.1% | 1,256,530 | +37.2% | 0.49% | +38.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $156,612,000 | +47.1% | 1,500,050 | +41.0% | 0.48% | +39.8% |
| CVE | Buy | CENOVUS ENERGY INC | $154,192,000 | -0.0% | 7,468,505 | +30.3% | 0.48% | -5.0% |
| MS | Sell | MORGAN STANLEY | $150,107,000 | -9.3% | 3,879,660 | -19.0% | 0.46% | -13.9% |
| PWR | Buy | QUANTA SVCS INC | $147,446,000 | -5.8% | 5,199,007 | +20.7% | 0.46% | -10.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $146,618,000 | -41.0% | 46,522,557 | -1.9% | 0.45% | -44.0% |
| DHR | Sell | DANAHER CORP DEL | $144,556,000 | -3.7% | 1,689,693 | -14.4% | 0.45% | -8.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $143,957,000 | +8.4% | 6,320,485 | +0.1% | 0.45% | +3.0% |
| HD | Sell | HOME DEPOT INC | $141,714,000 | +11.1% | 1,351,383 | -2.7% | 0.44% | +5.5% |
| USB | Sell | US BANCORP DEL | $138,197,000 | -36.6% | 3,081,689 | -40.8% | 0.43% | -39.8% |
| BDX | Buy | BECTON DICKINSON & CO | $137,739,000 | +806.5% | 990,742 | +642.5% | 0.43% | +754.0% |
| CELG | Buy | CELGENE CORP | $132,833,000 | +39909.9% | 1,199,800 | +34180.0% | 0.41% | +41000.0% |
| NOW | Buy | SERVICENOW INC | $130,553,000 | +81.3% | 1,946,100 | +57.0% | 0.40% | +71.9% |
| ILMN | Sell | ILLUMINA INC | $128,527,000 | +10.0% | 703,961 | -1.9% | 0.40% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $127,564,000 | +12.5% | 1,021,740 | +9.5% | 0.40% | +6.8% |
| R | Buy | RYDER SYS INC | $127,393,000 | +12.4% | 1,373,465 | +9.2% | 0.40% | +6.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $121,943,000 | +28.9% | 666,000 | +15.9% | 0.38% | +22.3% |
| HCA | Buy | HCA HOLDINGS INC | $120,325,000 | +29.0% | 1,641,205 | +24.2% | 0.37% | +22.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $114,242,000 | +45.7% | 4,229,292 | +32.2% | 0.35% | +38.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $114,189,000 | +10.5% | 3,693,910 | +8.9% | 0.35% | +5.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $111,874,000 | +24.8% | 1,666,800 | +27.2% | 0.35% | +18.1% |
| NKE | New | NIKE INCcl b | $108,516,000 | – | 1,129,772 | +100.0% | 0.34% | – |
| MCK | Sell | MCKESSON CORP | $108,313,000 | +0.7% | 524,083 | -5.2% | 0.34% | -4.6% |
| IR | Buy | INGERSOLL-RAND PLC | $105,834,000 | +43.9% | 1,671,304 | +28.2% | 0.33% | +36.7% |
| STN | Buy | STANTEC INC | $105,216,000 | +75.6% | 3,827,000 | +317.9% | 0.33% | +66.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $104,471,000 | +36.8% | 740,522 | +21.2% | 0.32% | +30.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $104,400,000 | -27.3% | 1,554,749 | -29.6% | 0.32% | -31.1% |
| PKI | Sell | PERKINELMER INC | $99,650,000 | -31.2% | 2,281,128 | -31.2% | 0.31% | -34.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,547,000 | +41.7% | 652,520 | +31.0% | 0.30% | +34.2% |
| ETN | Sell | EATON CORP PLC | $95,413,000 | -26.9% | 1,405,426 | -31.7% | 0.30% | -30.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $93,480,000 | – | 587,490 | +100.0% | 0.29% | – |
| GG | Sell | GOLDCORP INC NEW | $90,275,000 | -31.2% | 4,881,970 | -14.4% | 0.28% | -34.6% |
| MDVN | Buy | MEDIVATION INC | $88,444,000 | +50.1% | 898,200 | +49.0% | 0.27% | +42.7% |
| MRK | Buy | MERCK & CO INC NEW | $88,267,000 | +12.9% | 1,562,307 | +18.3% | 0.27% | +7.1% |
| TSLA | Buy | TESLA MTRS INC | $85,749,000 | +8.7% | 389,200 | +19.1% | 0.27% | +3.5% |
| B108PS | Buy | ACTAVIS PLC | $85,081,000 | +19.2% | 332,320 | +12.1% | 0.26% | +12.9% |
| KO | Buy | COCA COLA CO | $84,500,000 | +7.4% | 2,004,012 | +8.7% | 0.26% | +1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $84,337,000 | +1.9% | 1,108,055 | +0.1% | 0.26% | -3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,937,000 | +2.5% | 121,350 | +0.2% | 0.25% | -2.7% |
| PFE | Buy | PFIZER INC | $81,669,000 | +83.3% | 2,627,980 | +74.0% | 0.25% | +74.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $80,389,000 | +33.4% | 637,915 | +23.7% | 0.25% | +26.4% |
| CBS | Buy | CBS CORP NEWcl b | $79,432,000 | +14.9% | 1,436,816 | +11.3% | 0.25% | +8.8% |
| MAN | Buy | MANPOWERGROUP INC | $79,182,000 | +7.4% | 1,162,733 | +10.7% | 0.24% | +1.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $79,229,000 | +27.0% | 435,500 | +14.9% | 0.24% | +20.1% |
| SPLK | New | SPLUNK INC | $78,861,000 | – | 1,352,900 | +100.0% | 0.24% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $78,362,000 | +104.7% | 668,900 | +94.6% | 0.24% | +94.4% |
| CRM | Sell | SALESFORCE COM INC | $77,832,000 | -23.3% | 1,326,000 | -25.3% | 0.24% | -27.2% |
| BC | Sell | BRUNSWICK CORP | $73,864,000 | -0.4% | 1,442,438 | -17.9% | 0.23% | -5.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $71,567,000 | +584.1% | 1,383,600 | +586.3% | 0.22% | +552.9% |
| GILD | Buy | GILEAD SCIENCES INC | $71,569,000 | +583.9% | 760,048 | +673.8% | 0.22% | +552.9% |
| CLS | Sell | CELESTICA INC | $71,704,000 | -9.9% | 6,100,530 | -22.3% | 0.22% | -14.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $70,891,000 | -60.3% | 1,737,682 | -44.6% | 0.22% | -62.3% |
| MNST | New | MONSTER BEVERAGE CORP | $70,629,000 | – | 660,700 | +100.0% | 0.22% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $70,605,000 | +1.8% | 310,030 | -2.4% | 0.22% | -3.1% |
| N | New | NETSUITE INC | $68,316,000 | – | 634,000 | +100.0% | 0.21% | – |
| URI | Sell | UNITED RENTALS INC | $67,478,000 | -40.2% | 665,494 | -34.6% | 0.21% | -43.4% |
| MCD | Buy | MCDONALDS CORP | $65,484,000 | +35.7% | 700,647 | +37.4% | 0.20% | +29.3% |
| MET | Sell | METLIFE INC | $63,214,000 | -7.8% | 1,169,860 | -8.3% | 0.20% | -12.5% |
| EXPE | Sell | EXPEDIA INC DEL | $60,274,000 | -32.8% | 715,750 | -30.7% | 0.19% | -36.2% |
| PDS | Sell | PRECISION DRILLING CORP | $60,459,000 | -48.3% | 9,945,628 | -8.2% | 0.19% | -51.0% |
| LNKD | Sell | LINKEDIN CORP | $60,247,000 | -20.2% | 266,700 | -26.9% | 0.19% | -24.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $60,044,000 | +0.1% | 547,690 | +3.1% | 0.19% | -5.1% |
| FNV | Sell | FRANCO NEVADA CORP | $58,457,000 | -9.7% | 1,190,250 | -10.2% | 0.18% | -14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,871,000 | +57.2% | 557,340 | +34.7% | 0.18% | +49.2% |
| XOM | Buy | EXXON MOBIL CORP | $57,368,000 | +57.1% | 622,848 | +59.8% | 0.18% | +49.6% |
| GOOGL | Sell | GOOGLE INCcl a | $57,562,000 | -20.5% | 108,996 | -11.5% | 0.18% | -24.6% |
| MHK | Buy | MOHAWK INDS INC | $56,551,000 | +38.1% | 364,375 | +20.1% | 0.18% | +30.6% |
| GE | Buy | GENERAL ELECTRIC CO | $56,076,000 | +19.9% | 2,225,461 | +21.6% | 0.17% | +13.7% |
| BIIB | Sell | BIOGEN IDEC INC | $56,291,000 | -63.0% | 166,001 | -64.1% | 0.17% | -65.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $54,104,000 | -50.6% | 956,355 | -52.3% | 0.17% | -53.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,060,000 | -52.0% | 834,799 | -53.6% | 0.16% | -54.5% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $51,857,000 | +15.4% | 2,848,768 | +3.1% | 0.16% | +9.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $52,057,000 | – | 2,107,185 | +100.0% | 0.16% | – |
| DLTR | Sell | DOLLAR TREE INC | $51,975,000 | -13.3% | 739,241 | -30.8% | 0.16% | -17.9% |
| PG | Buy | PROCTER & GAMBLE CO | $51,431,000 | +81.8% | 566,301 | +67.1% | 0.16% | +72.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $51,090,000 | – | 459,665 | +100.0% | 0.16% | – |
| PLL | Sell | PALL CORP | $50,100,000 | +20.6% | 495,515 | -0.1% | 0.16% | +14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $49,632,000 | +11.7% | 864,350 | +4.5% | 0.15% | +6.2% |
| ABBV | Buy | ABBVIE INC | $49,518,000 | +18.3% | 759,320 | +4.5% | 0.15% | +11.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $49,190,000 | +75576.9% | 766,140 | +69549.1% | 0.15% | – |
| IGF | Buy | ISHARESglb infrastr etf | $48,392,000 | +3.1% | 1,148,910 | +3.9% | 0.15% | -2.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $47,873,000 | -43.2% | 118,580 | -49.7% | 0.15% | -46.2% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $47,851,000 | +1.4% | 680,300 | +12.6% | 0.15% | -3.9% |
| WDAY | Sell | WORKDAY INCcl a | $47,377,000 | -48.8% | 587,120 | -48.1% | 0.15% | -51.3% |
| NUE | Sell | NUCOR CORP | $47,625,000 | -31.2% | 971,812 | -23.9% | 0.15% | -35.0% |
| ECL | Sell | ECOLAB INC | $47,209,000 | -26.3% | 452,270 | -18.9% | 0.15% | -30.1% |
| COP | Buy | CONOCOPHILLIPS | $45,403,000 | +303.3% | 660,617 | +349.3% | 0.14% | +281.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $45,183,000 | -16.4% | 2,314,700 | +710.5% | 0.14% | -20.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $43,226,000 | +430.2% | 381,506 | +370.9% | 0.13% | +396.3% |
| SPXC | Buy | SPX CORP | $42,739,000 | +103.5% | 497,968 | +122.9% | 0.13% | +91.3% |
| QCOM | Buy | QUALCOMM INC | $42,591,000 | +69.5% | 574,594 | +70.5% | 0.13% | +61.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $42,317,000 | +80.1% | 564,152 | +84.1% | 0.13% | +70.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $41,490,000 | -33.1% | 3,032,899 | -7.5% | 0.13% | -36.9% |
| PCYC | New | PHARMACYCLICS INC | $40,596,000 | – | 337,600 | +100.0% | 0.13% | – |
| A309PS | Buy | DIRECTV | $39,297,000 | +172.4% | 453,635 | +172.1% | 0.12% | +159.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $38,841,000 | +42.9% | 353,290 | +26.0% | 0.12% | +34.8% |
| EBAY | Sell | EBAY INC | $38,160,000 | -27.4% | 680,675 | -26.6% | 0.12% | -31.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $37,333,000 | -82.1% | 2,243,588 | -59.4% | 0.12% | -83.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $37,534,000 | +2240.0% | 177,930 | +2124.1% | 0.12% | +2220.0% |
| ZOES | ZOES KITCHEN INC | $37,072,000 | -3.3% | 1,260,400 | 0.0% | 0.12% | -8.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $37,162,000 | +7.4% | 691,315 | +99.6% | 0.12% | +1.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $36,937,000 | -26.7% | 336,650 | -14.0% | 0.11% | -30.5% |
| MCO | New | MOODYS CORP | $36,002,000 | – | 378,030 | +100.0% | 0.11% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $36,002,000 | +13.1% | 842,220 | +3.4% | 0.11% | +6.7% |
| CATY | Buy | CATHAY GEN BANCORP | $35,552,000 | +3.7% | 1,390,708 | +0.8% | 0.11% | -1.8% |
| HYG | New | ISHARESiboxx hi yd etf | $35,045,000 | – | 391,504 | +100.0% | 0.11% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $35,285,000 | +0.1% | 381,190 | +1.9% | 0.11% | -5.2% |
| PEP | Buy | PEPSICO INC | $35,142,000 | +95.9% | 371,784 | +92.9% | 0.11% | +84.7% |
| VFC | Buy | V F CORP | $34,853,000 | +70.3% | 468,575 | +50.0% | 0.11% | +61.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $35,020,000 | +67.4% | 435,746 | +99.6% | 0.11% | +58.8% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $34,787,000 | +24.2% | 1,034,836 | -1.2% | 0.11% | +18.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,594,000 | +1.5% | 416,370 | +1.3% | 0.11% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $34,678,000 | -55.6% | 1,254,582 | -59.7% | 0.11% | -58.0% |
| TGT | Buy | TARGET CORP | $34,662,000 | +43.7% | 458,513 | +19.0% | 0.11% | +35.4% |
| EPAM | EPAM SYS INC | $33,591,000 | +8.8% | 704,200 | 0.0% | 0.10% | +3.0% | |
| PVH | Sell | PVH CORP | $33,662,000 | -63.4% | 262,908 | -65.4% | 0.10% | -65.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $33,175,000 | +12.0% | 495,500 | +11.8% | 0.10% | +6.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $33,330,000 | -0.3% | 836,474 | -11.5% | 0.10% | -5.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $33,039,000 | +32.4% | 1,189,668 | +21.6% | 0.10% | +25.9% |
| THO | Sell | THOR INDS INC | $32,945,000 | -35.3% | 590,271 | -40.2% | 0.10% | -38.6% |
| MA | Sell | MASTERCARD INCcl a | $32,735,000 | -34.7% | 381,002 | -43.8% | 0.10% | -38.4% |
| COO | Buy | COOPER COS INC | $32,142,000 | +21.9% | 198,620 | +17.4% | 0.10% | +16.3% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $30,878,000 | -44.2% | 605,044 | -42.6% | 0.10% | -46.7% |
| ORCL | Buy | ORACLE CORP | $30,900,000 | +97.8% | 689,538 | +67.9% | 0.10% | +88.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,969,000 | +6.0% | 1,521,219 | +4.3% | 0.10% | +1.1% |
| BAC | Sell | BANK AMER CORP | $31,014,000 | +3.4% | 1,735,107 | -1.3% | 0.10% | -2.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,830,000 | +11.7% | 1,245,654 | +28.6% | 0.10% | +5.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $30,055,000 | +105.4% | 399,700 | +113.5% | 0.09% | +93.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $30,106,000 | +37.7% | 125,113 | +35.7% | 0.09% | +31.0% |
| CB | Buy | CHUBB CORP | $28,939,000 | +39.0% | 281,406 | +22.5% | 0.09% | +32.4% |
| MTZ | Buy | MASTEC INC | $28,756,000 | -13.2% | 1,273,112 | +17.8% | 0.09% | -17.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,789,000 | +60.0% | 290,248 | +47.9% | 0.09% | +50.9% |
| CVX | Buy | CHEVRON CORP NEW | $27,077,000 | +24.8% | 242,336 | +33.0% | 0.08% | +18.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $27,093,000 | +49.3% | 489,010 | +28.5% | 0.08% | +42.4% |
| BTG | Buy | B2GOLD CORP | $26,730,000 | – | 16,456,693 | +74803050.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,998,000 | +58.1% | 321,190 | +40.3% | 0.08% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $26,112,000 | -45.2% | 305,983 | -34.7% | 0.08% | -47.7% |
| MAS | Buy | MASCO CORP | $26,142,000 | +3921.8% | 1,038,400 | +3717.6% | 0.08% | +3950.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $25,928,000 | +2.4% | 525,604 | -5.0% | 0.08% | -3.6% |
| APC | Buy | ANADARKO PETE CORP | $25,564,000 | +43.8% | 310,982 | +77.0% | 0.08% | +36.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $24,596,000 | +4.9% | 434,660 | +10.9% | 0.08% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,237,000 | +4.9% | 453,190 | +6.8% | 0.08% | 0.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $24,053,000 | +2.2% | 515,310 | +6.1% | 0.07% | -3.9% |
| HBM | Sell | HUDBAY MINERALS INC | $23,981,000 | -9.0% | 2,773,587 | -11.2% | 0.07% | -14.0% |
| TLM | Sell | TALISMAN ENERGY INC | $23,371,000 | -51.5% | 2,982,559 | -46.5% | 0.07% | -54.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $23,378,000 | +28.9% | 317,607 | +25.1% | 0.07% | +22.0% |
| ATR | Buy | APTARGROUP INC | $22,522,000 | +12.3% | 337,300 | +2.2% | 0.07% | +7.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $22,359,000 | +3.8% | 985,118 | +6.0% | 0.07% | -1.4% |
| ABT | Buy | ABBOTT LABS | $22,107,000 | +14.1% | 493,907 | +5.6% | 0.07% | +7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $21,949,000 | +31.5% | 272,085 | +22.1% | 0.07% | +25.9% |
| EMC | Buy | E M C CORP MASS | $21,428,000 | +32.0% | 721,030 | +30.0% | 0.07% | +24.5% |
| EXC | Sell | EXELON CORP | $21,003,000 | +4.9% | 567,000 | -3.4% | 0.06% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $20,974,000 | +19.2% | 380,902 | +17.7% | 0.06% | +14.0% |
| TW | Sell | TOWERS WATSON & COcl a | $20,641,000 | -43.1% | 182,575 | -49.8% | 0.06% | -45.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,953,000 | -91.3% | 179,665 | -92.3% | 0.06% | -91.7% |
| BA | Buy | BOEING CO | $19,992,000 | +23.4% | 154,489 | +21.0% | 0.06% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,841,000 | -52.7% | 215,638 | -55.1% | 0.06% | -55.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,229,000 | +40.1% | 326,000 | +21.6% | 0.06% | +33.3% |
| VEEV | New | VEEVA SYS INC | $18,612,000 | – | 716,532 | +100.0% | 0.06% | – |
| COL | Buy | ROCKWELL COLLINS INC | $18,294,000 | +57.6% | 216,767 | +46.7% | 0.06% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $17,660,000 | +497.8% | 520,400 | +473.1% | 0.06% | +450.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,782,000 | -36.8% | 219,945 | -35.0% | 0.06% | -40.2% |
| NBL | Sell | NOBLE ENERGY INC | $17,891,000 | -62.5% | 381,800 | -45.3% | 0.06% | -64.7% |
| T | Buy | AT&T INC | $17,488,000 | +62.3% | 522,857 | +70.1% | 0.05% | +54.3% |
| JNS | Sell | JANUS CAP GROUP INC | $17,357,000 | -4.2% | 1,077,200 | -13.5% | 0.05% | -8.5% |
| DFS | Buy | DISCOVER FINL SVCS | $17,463,000 | +10.8% | 266,913 | +9.1% | 0.05% | +5.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $17,278,000 | +11.8% | 559,900 | -1.9% | 0.05% | +8.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $17,278,000 | +42.7% | 1,030,100 | +25.2% | 0.05% | +35.0% |
| AMP | Buy | AMERIPRISE FINL INC | $17,172,000 | +56.0% | 129,977 | +45.8% | 0.05% | +47.2% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $16,800,000 | +2.6% | 281,123 | -11.2% | 0.05% | -1.9% |
| BWA | Buy | BORGWARNER INC | $16,673,000 | +4.3% | 303,700 | +0.1% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $16,600,000 | -60.6% | 674,200 | -65.5% | 0.05% | -63.0% |
| SNDK | Sell | SANDISK CORP | $16,298,000 | -35.9% | 168,400 | -35.4% | 0.05% | -39.8% |
| ZTS | New | ZOETIS INCcl a | $15,836,000 | – | 368,400 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $15,724,000 | +125.7% | 95,737 | +94.7% | 0.05% | +113.0% |
| SLW | Sell | SILVER WHEATON CORP | $15,425,000 | -51.2% | 758,095 | -52.2% | 0.05% | -53.4% |
| AFL | Buy | AFLAC INC | $15,542,000 | +19.5% | 255,375 | +14.1% | 0.05% | +14.3% |
| TILE | Sell | INTERFACE INC | $15,228,000 | -13.4% | 925,514 | -15.0% | 0.05% | -17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,085,000 | +25908.6% | 105,853 | +23527.9% | 0.05% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,786,000 | -7.6% | 112,500 | -19.8% | 0.05% | -11.5% |
| GLW | Sell | CORNING INC | $14,993,000 | -32.1% | 662,700 | -42.2% | 0.05% | -36.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,740,000 | -2.5% | 565,100 | -10.1% | 0.05% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,873,000 | +75.2% | 109,552 | +61.7% | 0.05% | +64.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,892,000 | +3.2% | 224,100 | -11.1% | 0.05% | -2.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $14,380,000 | +47.4% | 329,400 | +52.2% | 0.04% | +40.6% |
| IP | INTL PAPER CO | $14,504,000 | +12.2% | 270,900 | 0.0% | 0.04% | +7.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,163,000 | -39.0% | 266,000 | -44.7% | 0.04% | -42.1% |
| USG | U S G CORP | $13,777,000 | +1.6% | 492,700 | 0.0% | 0.04% | -2.3% | |
| ITC | ITC HLDGS CORP | $13,837,000 | +13.3% | 342,600 | 0.0% | 0.04% | +7.5% | |
| CLNY | Sell | COLONY FINL INC | $13,682,000 | -20.7% | 575,000 | -25.3% | 0.04% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,685,000 | +7.9% | 162,600 | -4.9% | 0.04% | +2.4% |
| CP | Sell | CANADIAN PAC RY LTD | $13,717,000 | -30.3% | 71,170 | -25.0% | 0.04% | -34.4% |
| CNP | CENTERPOINT ENERGY INC | $13,224,000 | -4.4% | 565,000 | 0.0% | 0.04% | -8.9% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,118,000 | +9.5% | 541,400 | +2.2% | 0.04% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,811,000 | +196.8% | 62,344 | +184.5% | 0.04% | +185.7% |
| ITT | Sell | ITT CORP NEW | $12,837,000 | -66.6% | 321,400 | -62.4% | 0.04% | -68.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,846,000 | +11.0% | 112,710 | +1.6% | 0.04% | +5.3% |
| SNX | New | SYNNEX CORP | $12,985,000 | – | 166,300 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,712,000 | +8.8% | 87,860 | +2.8% | 0.04% | +2.6% |
| NGG | NATIONAL GRID PLCspon adr new | $12,556,000 | -1.9% | 177,890 | 0.0% | 0.04% | -7.1% | |
| BBY | New | BEST BUY INC | $12,579,000 | – | 323,031 | +100.0% | 0.04% | – |
| MON | MONSANTO CO NEW | $12,583,000 | +6.1% | 105,400 | 0.0% | 0.04% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $12,517,000 | -10.5% | 439,500 | -8.6% | 0.04% | -15.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $12,276,000 | +3.9% | 354,234 | +4.1% | 0.04% | -2.6% |
| MRKT | MARKIT LTD | $12,283,000 | +13.0% | 465,200 | 0.0% | 0.04% | +8.6% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,007,000 | -4.9% | 215,400 | -31.7% | 0.04% | -9.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $11,908,000 | -53.3% | 395,930 | -60.0% | 0.04% | -55.4% |
| PLD | Sell | PROLOGIS INC | $11,645,000 | -45.1% | 270,900 | -51.8% | 0.04% | -47.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,475,000 | +2.1% | 71,882 | +20.6% | 0.04% | -2.7% |
| DE | Buy | DEERE & CO | $11,427,000 | +466.0% | 129,300 | +425.6% | 0.04% | +400.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $10,903,000 | +9.5% | 6,664,418 | -0.2% | 0.03% | +3.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,955,000 | – | 246,200 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $10,844,000 | -64.7% | 151,400 | -69.4% | 0.03% | -66.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,060,000 | – | 178,000 | +100.0% | 0.03% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,505,000 | -5.3% | 528,424 | +3.2% | 0.03% | -8.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $10,316,000 | – | 718,600 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,313,000 | -4.3% | 92,838 | -5.3% | 0.03% | -8.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $10,016,000 | -16.8% | 1,143,300 | -15.1% | 0.03% | -20.5% |
| JAH | Buy | JARDEN CORP | $9,875,000 | +19.3% | 206,448 | +50.1% | 0.03% | +14.8% |
| TWX | Buy | TIME WARNER INC | $9,565,000 | +119462.5% | 112,083 | +111983.0% | 0.03% | – |
| TAC | Buy | TRANSALTA CORP | $9,714,000 | -13.6% | 1,072,362 | +0.1% | 0.03% | -18.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,561,000 | +73.7% | 934,624 | +40.8% | 0.03% | +66.7% |
| KEX | Buy | KIRBY CORP | $9,679,000 | -26.2% | 121,500 | +8.2% | 0.03% | -30.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,645,000 | +334.1% | 114,022 | +262.7% | 0.03% | +328.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $9,782,000 | -28.0% | 206,930 | -10.9% | 0.03% | -31.8% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $9,392,000 | – | 196,565 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,364,000 | +281.7% | 119,300 | +237.0% | 0.03% | +262.5% |
| FSK | FS INVT CORP | $9,335,000 | -8.0% | 941,000 | 0.0% | 0.03% | -12.1% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $9,491,000 | +5.1% | 1,170,000 | +6.4% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,443,000 | -14.4% | 223,400 | -22.4% | 0.03% | -19.4% |
| ESV | New | ENSCO PLC | $9,311,000 | – | 311,200 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $8,949,000 | -18.0% | 124,833 | -8.1% | 0.03% | -22.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,001,000 | +1.7% | 466,600 | +25.2% | 0.03% | -3.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $9,091,000 | +304.2% | 440,700 | +340.7% | 0.03% | +300.0% |
| GNCIQ | Sell | GNC HLDGS INC | $8,745,000 | -61.1% | 186,410 | -67.8% | 0.03% | -63.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $8,562,000 | +77.9% | 195,821 | +95.8% | 0.03% | +68.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,832,000 | -6.1% | 68,700 | -15.4% | 0.03% | -12.9% |
| MAT | Sell | MATTEL INC | $8,680,000 | -10.0% | 280,800 | -10.7% | 0.03% | -12.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $8,843,000 | +3.5% | 408,700 | +2.0% | 0.03% | -3.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,579,000 | -9.3% | 212,200 | -23.1% | 0.03% | -12.9% |
| HSY | HERSHEY CO | $8,410,000 | +8.7% | 81,000 | 0.0% | 0.03% | +4.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,369,000 | +1365.7% | 750,000 | +1400.0% | 0.03% | +1200.0% |
| MTW | Buy | MANITOWOC INC | $8,192,000 | +122.4% | 371,056 | +136.4% | 0.02% | +108.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,177,000 | +23.3% | 50,100 | +6.6% | 0.02% | +13.6% |
| CNK | New | CINEMARK HOLDINGS INC | $8,173,000 | – | 229,954 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,676,000 | +10.7% | 166,400 | 0.0% | 0.02% | +4.3% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $7,713,000 | -37.3% | 146,400 | -48.8% | 0.02% | -40.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,898,000 | +31.9% | 348,000 | +11.6% | 0.02% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,668,000 | +54.9% | 272,200 | +62.0% | 0.02% | +50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $7,748,000 | +228.4% | 359,915 | +226.3% | 0.02% | +200.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $7,469,000 | -77.8% | 261,140 | -83.7% | 0.02% | -79.1% |
| AZO | New | AUTOZONE INC | $7,484,000 | – | 12,100 | +100.0% | 0.02% | – |
| ERF | Sell | ENERPLUS CORP | $7,429,000 | -49.3% | 771,000 | -0.1% | 0.02% | -52.1% |
| RF | Buy | REGIONS FINL CORP NEW | $7,391,000 | +5.1% | 700,669 | +0.1% | 0.02% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $7,053,000 | +38.6% | 252,795 | +44.5% | 0.02% | +29.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,020,000 | +13.7% | 59,700 | -3.2% | 0.02% | +10.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,980,000 | -29.7% | 248,400 | -41.0% | 0.02% | -31.2% |
| POST | Sell | POST HLDGS INC | $7,206,000 | +2.3% | 172,200 | -18.9% | 0.02% | -4.3% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $7,251,000 | – | 362,000 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $6,642,000 | – | 87,000 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $6,834,000 | +185.3% | 138,822 | +166.3% | 0.02% | +162.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,760,000 | – | 118,120 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,363,000 | – | 134,892 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $6,485,000 | -81.9% | 70,500 | -80.5% | 0.02% | -82.9% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $6,523,000 | – | 325,000 | +100.0% | 0.02% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,305,000 | +35.4% | 228,664 | +37.0% | 0.02% | +33.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $6,520,000 | – | 48,900 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO | $6,389,000 | -2.3% | 178,200 | -13.1% | 0.02% | -4.8% |
| KEY | Sell | KEYCORP NEW | $6,468,000 | -77.3% | 465,813 | -78.1% | 0.02% | -78.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,097,000 | – | 125,860 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $6,089,000 | – | 500,000 | +100.0% | 0.02% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $6,009,000 | – | 250,000 | +100.0% | 0.02% | – |
| PSA | PUBLIC STORAGE | $6,260,000 | +11.2% | 33,900 | 0.0% | 0.02% | +5.6% | |
| HCN | HEALTH CARE REIT INC | $6,161,000 | +21.1% | 81,500 | 0.0% | 0.02% | +11.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,089,000 | – | 89,134 | +100.0% | 0.02% | – |
| RIC | Buy | RICHMONT MINES INC | $5,737,000 | +84.6% | 1,840,000 | +17.4% | 0.02% | +80.0% |
| AGI | Buy | ALAMOS GOLD INC | $5,743,000 | +20.9% | 820,000 | +34.9% | 0.02% | +12.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $5,793,000 | +98.1% | 544,006 | +117.6% | 0.02% | +80.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $5,335,000 | +28.1% | 160,911 | +3.8% | 0.02% | +21.4% |
| YUM | New | YUM BRANDS INC | $5,487,000 | – | 75,400 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,601,000 | – | 135,594 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $5,636,000 | -51.1% | 362,156 | -48.8% | 0.02% | -55.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,128,000 | -41.4% | 263,794 | -45.8% | 0.02% | -44.8% |
| LAZ | Buy | LAZARD LTD | $5,259,000 | +44.8% | 105,233 | +47.0% | 0.02% | +33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,320,000 | -43.3% | 214,400 | -49.1% | 0.02% | -48.4% |
| BURL | Sell | BURLINGTON STORES INC | $5,118,000 | -76.4% | 108,400 | -80.1% | 0.02% | -77.5% |
| STI | Sell | SUNTRUST BKS INC | $5,231,000 | -26.8% | 124,973 | -33.5% | 0.02% | -30.4% |
| BEL | BELMOND LTDcl a | $4,693,000 | +5.9% | 379,769 | 0.0% | 0.02% | +7.1% | |
| KATE | Sell | KATE SPADE & CO | $4,688,000 | +16.2% | 146,594 | -4.6% | 0.02% | +15.4% |
| CPN | Sell | CALPINE CORP | $4,892,000 | -56.1% | 221,300 | -56.8% | 0.02% | -58.3% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $4,488,000 | – | 250,859 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,537,000 | +27.4% | 759,470 | +24.4% | 0.01% | +16.7% |
| VNTV | Sell | VANTIV INCcl a | $4,375,000 | -57.9% | 129,100 | -62.0% | 0.01% | -58.8% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,507,000 | -2.8% | 210,912 | +4.9% | 0.01% | -6.7% |
| VVR | New | INVESCO SR INCOME TR | $4,555,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $4,679,000 | +998.4% | 425,000 | +1114.3% | 0.01% | +1300.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $4,403,000 | – | 311,500 | +100.0% | 0.01% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $4,307,000 | +35.7% | 182,617 | +40.5% | 0.01% | +30.0% |
| BX | Sell | BLACKSTONE GROUP L P | $4,054,000 | -90.3% | 119,969 | -91.0% | 0.01% | -90.4% |
| IMO | Sell | IMPERIAL OIL LTD | $4,143,000 | -76.2% | 96,025 | -73.9% | 0.01% | -77.2% |
| FXCM | New | FXCM INC | $4,089,000 | – | 247,042 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,813,000 | +21.9% | 70,783 | +24.1% | 0.01% | +20.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,723,000 | – | 158,200 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $3,946,000 | – | 41,548 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $3,750,000 | – | 45,000 | +100.0% | 0.01% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $3,831,000 | -5.0% | 300,302 | 0.0% | 0.01% | -7.7% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,758,000 | +16.8% | 214,000 | 0.0% | 0.01% | +20.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,843,000 | -9.9% | 26,200 | -13.0% | 0.01% | -14.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $4,000,000 | -1.4% | 242,983 | +0.6% | 0.01% | -7.7% |
| WAG | Sell | WALGREEN CO | $3,586,000 | -92.2% | 47,127 | -93.9% | 0.01% | -92.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,551,000 | -47.7% | 300,000 | -45.4% | 0.01% | -50.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $3,461,000 | +38.9% | 92,625 | -7.4% | 0.01% | +37.5% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,660,000 | -28.5% | 50,945 | -31.1% | 0.01% | -35.3% |
| WMT | Buy | WAL-MART STORES INC | $3,562,000 | +78.2% | 42,976 | +64.4% | 0.01% | +57.1% |
| EXR | EXTRA SPACE STORAGE INC | $3,456,000 | +13.5% | 59,000 | 0.0% | 0.01% | +10.0% | |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $3,189,000 | – | 200,000 | +100.0% | 0.01% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,183,000 | -27.7% | 600,000 | -25.0% | 0.01% | -28.6% |
| PAYX | Buy | PAYCHEX INC | $3,148,000 | +41.9% | 68,200 | +35.9% | 0.01% | +42.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,279,000 | – | 120,278 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,178,000 | +13.0% | 41,100 | +3.8% | 0.01% | +11.1% |
| OCR | Sell | OMNICARE INC | $3,278,000 | -44.9% | 44,993 | -52.9% | 0.01% | -47.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,322,000 | +272.4% | 48,036 | +251.2% | 0.01% | +233.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,277,000 | -2.6% | 253,918 | +0.6% | 0.01% | -9.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,149,000 | -9.5% | 70,856 | -24.2% | 0.01% | -9.1% |
| SNA | Sell | SNAP ON INC | $2,992,000 | +11.0% | 21,900 | -1.6% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,019,000 | +0.9% | 47,392 | -7.4% | 0.01% | -10.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $3,013,000 | -10.3% | 228,000 | -20.8% | 0.01% | -18.2% |
| LQD | ISHARES TRiboxx inv cp etf | $2,807,000 | -2.6% | 27,300 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $2,747,000 | -92.0% | 69,908 | -86.9% | 0.01% | -92.0% |
| ADX | Buy | ADAMS EXPRESS CO | $2,921,000 | +4.7% | 213,778 | +6.9% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,966,000 | -17.5% | 21,200 | -30.5% | 0.01% | -25.0% |
| NLSN | New | NIELSEN N V | $2,855,000 | – | 63,884 | +100.0% | 0.01% | – |
| TY | TRI CONTL CORP | $2,567,000 | +2.4% | 120,000 | 0.0% | 0.01% | 0.0% | |
| KKR | New | KKR & CO L P DEL | $2,502,000 | – | 107,900 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,643,000 | +5.2% | 26,100 | -0.3% | 0.01% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,440,000 | +16.4% | 34,000 | 0.0% | 0.01% | +14.3% | |
| MEOH | Sell | METHANEX CORP | $2,601,000 | -72.2% | 56,600 | -59.6% | 0.01% | -74.2% |
| PX | Sell | PRAXAIR INC | $2,567,000 | -97.6% | 19,805 | -97.6% | 0.01% | -97.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,171,000 | -53.1% | 40,000 | -50.2% | 0.01% | -53.3% |
| KRC | KILROY RLTY CORP | $2,346,000 | +16.0% | 34,000 | 0.0% | 0.01% | 0.0% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,392,000 | +37.9% | 150,000 | +50.0% | 0.01% | +16.7% |
| NCR | Sell | NCR CORP NEW | $2,186,000 | -21.9% | 75,100 | -10.3% | 0.01% | -22.2% |
| DY | Sell | DYCOM INDS INC | $2,150,000 | -47.6% | 61,343 | -54.1% | 0.01% | -46.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,117,000 | +20.7% | 130,951 | +29.2% | 0.01% | +16.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,370,000 | -56.3% | 250,000 | -53.8% | 0.01% | -61.1% |
| ADBE | ADOBE SYS INC | $1,969,000 | +4.8% | 27,115 | 0.0% | 0.01% | 0.0% | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $1,836,000 | -67.5% | 140,000 | -65.0% | 0.01% | -66.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,859,000 | -95.0% | 30,400 | -94.4% | 0.01% | -95.0% |
| TEX | Buy | TEREX CORP NEW | $2,082,000 | +5.8% | 74,737 | +20.8% | 0.01% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $1,880,000 | -21.3% | 65,700 | 0.0% | 0.01% | -25.0% | |
| DMND | Sell | DIAMOND FOODS INC | $1,909,000 | -17.6% | 67,700 | -16.3% | 0.01% | -25.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,784,000 | -53.9% | 91,000 | -50.3% | 0.01% | -53.8% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $2,061,000 | -8.2% | 101,508 | 0.0% | 0.01% | -14.3% | |
| MXF | New | MEXICO FD INC | $2,078,000 | – | 100,000 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $1,474,000 | – | 121,809 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,743,000 | – | 74,000 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,587,000 | – | 136,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,662,000 | – | 11,580 | +100.0% | 0.01% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $1,670,000 | +3050.9% | 400,000 | +2566.7% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $1,614,000 | -43.1% | 80,000 | -51.5% | 0.01% | -44.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,582,000 | +2.7% | 18,300 | -4.7% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORP | $1,470,000 | +8.5% | 17,938 | 0.0% | 0.01% | +25.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,568,000 | -44.6% | 18,000 | -52.6% | 0.01% | -44.4% |
| CAE | CAE INC | $1,527,000 | +7.2% | 117,424 | 0.0% | 0.01% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,687,000 | – | 32,400 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,601,000 | – | 140,000 | +100.0% | 0.01% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $1,225,000 | -63.4% | 68,000 | -44.9% | 0.00% | -63.6% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,221,000 | -29.8% | 77,280 | -24.2% | 0.00% | -33.3% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,437,000 | – | 100,000 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $1,139,000 | – | 100,000 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,159,000 | – | 100,000 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,322,000 | – | 20,125 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $1,415,000 | – | 100,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,344,000 | +147.1% | 178,943 | +59.4% | 0.00% | +100.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,198,000 | +27.0% | 15,194 | +20.7% | 0.00% | +33.3% |
| SOR | SOURCE CAP INC | $1,441,000 | +10.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD | $1,273,000 | – | 32,243 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,340,000 | -43.4% | 25,600 | -51.8% | 0.00% | -50.0% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $942,000 | -4.2% | 40,545 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $932,000 | -91.0% | 18,000 | -91.9% | 0.00% | -91.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,120,000 | -20.5% | 12,400 | -36.4% | 0.00% | -40.0% |
| IAC | Sell | IAC INTERACTIVECORP | $844,000 | -24.9% | 13,900 | -18.4% | 0.00% | -25.0% |
| CRI | Buy | CARTER INC | $992,000 | +90.8% | 11,375 | +69.8% | 0.00% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $816,000 | -31.1% | 11,500 | -29.0% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $897,000 | -5.0% | 30,800 | -18.5% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,093,000 | +6.1% | 31,337 | -2.8% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,019,000 | -6.9% | 18,900 | -17.5% | 0.00% | -25.0% |
| AKG | New | ASANKO GOLD INC | $1,085,000 | – | 700,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $736,000 | – | 21,400 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $703,000 | -22.7% | 42,791 | -17.0% | 0.00% | -33.3% |
| TXT | TEXTRON INC | $729,000 | +17.2% | 17,300 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $618,000 | +5.5% | 5,343 | -1.9% | 0.00% | 0.0% |
| SYT | New | SYNGENTA AGsponsored adr | $642,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $648,000 | -99.9% | 8,160 | -99.8% | 0.00% | -99.9% |
| BB | Sell | BLACKBERRY LTD | $279,000 | -14.2% | 25,422 | -22.2% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $226,000 | -63.3% | 20,971 | -49.9% | 0.00% | -50.0% |
| IMS | IMS HEALTH HLDGS INC | $185,000 | -2.6% | 7,230 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $293,000 | +8.1% | 3,275 | -1.8% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $415,000 | -6.3% | 6,720 | -5.2% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $184,000 | -10.7% | 30,300 | -1.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $350,000 | -4.6% | 6,735 | -6.3% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $190,000 | -21.5% | 8,510 | -4.0% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM CO | $324,000 | -99.7% | 7,108 | -99.6% | 0.00% | -99.7% |
| AGN | Sell | ALLERGAN INC | $191,000 | -23.6% | 900 | -35.7% | 0.00% | 0.0% |
| MYE | New | MYERS INDS INC | $352,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $225,000 | – | 7,781 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $383,000 | +49.0% | 6,288 | +56.9% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $171,000 | -98.3% | 12,300 | -97.6% | 0.00% | -97.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $180,000 | -75.7% | 15,750 | -75.1% | 0.00% | -50.0% |
| PII | Sell | POLARIS INDS INC | $389,000 | -95.5% | 2,570 | -95.6% | 0.00% | -96.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $262,000 | -8.4% | 2,386 | -7.0% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $290,000 | +1.4% | 7,995 | -2.7% | 0.00% | 0.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $394,000 | +85.8% | 3,216 | +83.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $468,000 | -94.1% | 15,985 | -94.3% | 0.00% | -96.2% |
| KN | Sell | KNOWLES CORP | $365,000 | -41.9% | 15,476 | -34.7% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $207,000 | -8.8% | 2,190 | -18.6% | 0.00% | 0.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $190,000 | -34.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO INC | $217,000 | +1256.2% | 4,300 | +975.0% | 0.00% | – |
| NORD | NORD ANGLIA EDUCATION INC | $391,000 | +12.0% | 20,532 | 0.0% | 0.00% | 0.0% | |
| FDO | Sell | FAMILY DLR STORES INC | $327,000 | -70.9% | 4,123 | -71.6% | 0.00% | -75.0% |
| SO | New | SOUTHERN CO | $7,000 | – | 150 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $10,000 | -28.6% | 150 | -35.1% | 0.00% | – |
| KT | KT CORPsponsored adr | $34,000 | -12.8% | 2,400 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC | $3,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $156,000 | -8.8% | 3,499 | 0.0% | 0.00% | -100.0% | |
| JDSU | JDS UNIPHASE CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci utd kngdm | $12,000 | – | 650 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $102,000 | -43.3% | 6,750 | -38.6% | 0.00% | -100.0% |
| STT | STATE STR CORP | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $56,000 | +36.6% | 1,416 | +34.9% | 0.00% | – |
| SHV | New | ISHARESshrt trs bd etf | $110,000 | – | 995 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| ACWX | New | ISHARESmsci acwi us etf | $60,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $38,000 | +2.7% | 423 | 0.0% | 0.00% | – | |
| IEV | New | ISHARES TReurope etf | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $115,000 | +33.7% | 1,500 | +20.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $120,000 | – | 1,425 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $99,000 | +1880.0% | 900 | +1900.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $72,000 | +4.3% | 350 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $93,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| DVY | New | ISHARES TRselect divid etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $35,000 | -5.4% | 2,468 | +2.8% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $15,000 | -6.2% | 1,350 | 0.0% | 0.00% | – | |
| EWG | New | ISHARESmsci germany etf | $12,000 | – | 450 | +100.0% | 0.00% | – |
| EWY | ISHARESmsci sth kor etf | $4,000 | -20.0% | 79 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $18,000 | -84.2% | 500 | -81.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $7,000 | – | 135 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC | $43,000 | +30.3% | 1,101 | +10.1% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 12 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $11,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $42,000 | +27.3% | 280 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BK LTDadr | $29,000 | -70.4% | 2,500 | +25.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $2,000 | -33.3% | 900 | -10.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $74,000 | – | 2,800 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $7,000 | -30.0% | 200 | 0.0% | 0.00% | – | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,000 | – | 92 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $58,000 | +5.5% | 300 | 0.0% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | +6.2% | 800 | +14.3% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $27,000 | -3.6% | 660 | 0.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $28,000 | – | 521 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $0 | – | 275 | +43.2% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | -30.8% | 400 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $127,000 | -86.6% | 1,108 | -87.7% | 0.00% | -100.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $52,000 | +2.0% | 3,325 | -2.9% | 0.00% | – |
| FONR | FONAR CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $20,000 | – | 700 | +100.0% | 0.00% | – |
| VALE | VALE S Aadr | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $5,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,000 | 0.0% | 160 | +14.3% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $13,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $49,000 | +2.1% | 1,230 | 0.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $119,000 | +14.4% | 1,424 | +2.2% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $11,000 | +10.0% | 630 | 0.0% | 0.00% | – | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $12,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA FOODS INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $13,000 | – | 300 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $5,000 | +25.0% | 136 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $79,000 | +12.9% | 1,000 | 0.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INC | $29,000 | +383.3% | 720 | +380.0% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $26,000 | -3.7% | 650 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $4,000 | -63.6% | 1,036 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $37,000 | -5.1% | 1,375 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $90,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 134 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $84,000 | -99.0% | 20,840 | -98.6% | 0.00% | -100.0% |
| BWLD | BUFFALO WILD WINGS INC | $54,000 | +35.0% | 300 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $21,000 | -73.4% | 500 | -75.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $3,000 | 0.0% | 352 | +2.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $0 | -100.0% | 50 | -95.2% | 0.00% | – |
| AUQ | AURICO GOLD INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AT | New | ATLANTIC PWR CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $29,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $48,000 | -7.7% | 1,475 | -7.8% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $16,000 | -30.4% | 250 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAP MGMT INC | $2,000 | -81.8% | 200 | -80.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $104,000 | – | 850 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | -91.8% | 1,000 | -83.3% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,000 | -91.7% | 537 | -69.1% | 0.00% | – |
| PCAR | PACCAR INC | $23,000 | +21.1% | 342 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $157,000 | -99.8% | 680 | -99.8% | 0.00% | -100.0% |
| ORAN | ORANGEsponsored adr | $47,000 | +14.6% | 2,800 | 0.0% | 0.00% | – | |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $1,000 | -99.9% | 1,050 | -99.9% | 0.00% | -100.0% |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $67,000 | -1.5% | 1,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $7,000 | -22.2% | 1,683 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $15,000 | -99.9% | 250 | -99.9% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC | $17,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $6,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | -13.9% | 450 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $14,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $12,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $36,000 | -5.3% | 1,700 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW HILL FINL INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUST | $17,000 | -99.9% | 153 | -99.9% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $40,000 | -73.9% | 500 | -75.0% | 0.00% | – |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $41,000 | -2.4% | 1,050 | 0.0% | 0.00% | – | |
| STJ | Sell | ST JUDE MED INC | $8,000 | -100.0% | 120 | -100.0% | 0.00% | -100.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $29,000 | -77.9% | 1,500 | -75.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $57,000 | -1.7% | 1,089 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $68,000 | -30.6% | 1,800 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $58,000 | -87.5% | 1,045 | -90.5% | 0.00% | -100.0% |
| LOW | Buy | LOWES COS INC | $151,000 | +843.8% | 2,198 | +637.6% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $106,000 | +5.0% | 550 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| LLY | Buy | LILLY ELI & CO | $90,000 | +26.8% | 1,300 | +18.2% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORP | $3,000 | -40.0% | 4,666 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,000 | -62.5% | 48 | -68.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $18,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| SIAL | Sell | SIGMA ALDRICH CORP | $46,000 | -33.3% | 335 | -34.3% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 165 | -71.4% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $10,000 | -89.5% | 850 | -76.1% | 0.00% | – |
| AXXDF | Sell | ALDERON IRON ORE CORP | $34,000 | -91.7% | 100,000 | -82.1% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 63 | -65.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $0 | -100.0% | 81 | -84.4% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $85,000 | -30.3% | 169,367 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $50,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $72,000 | -10.0% | 7,466 | 0.0% | 0.00% | – | |
| WILN | Exit | WI-LAN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -125 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -8,040 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -2,400 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -79 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -75 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -78 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -450 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,760 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -295 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $27,000 | – | 600 | +100.0% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $40,000 | -2.4% | 1,027 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $26,000 | -25.7% | 250 | -28.6% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $6,000 | -88.2% | 250 | -87.8% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -27,013 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -8,766 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -23,230 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -38,500 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,522 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -59,500 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -96,570 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,400 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -92,412 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -48,595 | -100.0% | -0.01% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -3,888,300 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -29,927 | -100.0% | -0.01% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -2,600,000 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -52,192 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -132,000 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -77,100 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -167,900 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -482,650 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,300 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -370,371 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -169,900 | -100.0% | -0.02% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -241,500 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -72,000 | -100.0% | -0.02% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -84,666 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -222,500 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -319,000 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -270,000 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -277,400 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -34,400 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -269,302 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -96,200 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -159,700 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -171,003 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -375,000 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -217,300 | -100.0% | -0.05% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -510,000 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -569,900 | -100.0% | -0.07% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -403,575 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,106,300 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -525,050 | -100.0% | -0.09% | – |
| YY | Exit | YY INC | $0 | – | -446,500 | -100.0% | -0.11% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -354,700 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -324,328 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -688,551 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -649,940 | -100.0% | -0.18% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,256,356 | -100.0% | -0.19% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -625,600 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,836,210 | -100.0% | -0.21% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -957,410 | -100.0% | -0.34% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,050,710 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Scotia Institutional Investments US, LP #1
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View 1832 Asset Management L.P.'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.