$13.6 Billion is the total value of CIBC Asset Management Inc's 959 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $950,209,000 | +4.6% | 15,314,188 | -0.9% | 7.00% | +2.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $921,767,000 | +4.5% | 20,727,462 | +0.4% | 6.79% | +2.4% |
| BNS | Buy | BANK N S HALIFAX | $637,220,000 | +11.5% | 12,003,336 | +2.4% | 4.70% | +9.3% |
| ENB | Buy | ENBRIDGE INC | $482,375,000 | +17.2% | 10,964,629 | +12.2% | 3.56% | +14.9% |
| CNI | Sell | CANADIAN NATL RY CO | $477,288,000 | +4.2% | 7,293,213 | -6.5% | 3.52% | +2.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $455,370,000 | -5.1% | 5,871,513 | -8.7% | 3.36% | -7.0% |
| MFC | Buy | MANULIFE FINL CORP | $446,489,000 | +8.4% | 31,590,522 | +4.4% | 3.29% | +6.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $432,368,000 | +1.4% | 13,497,298 | -2.8% | 3.19% | -0.6% |
| BCE | Sell | BCE INC | $414,674,000 | -7.0% | 8,965,603 | -5.4% | 3.06% | -8.9% |
| BMO | Sell | BANK MONTREAL QUE | $387,381,000 | -2.7% | 5,897,854 | -6.5% | 2.86% | -4.7% |
| TRP | Sell | TRANSCANADA CORP | $382,617,000 | -1.6% | 8,038,782 | -6.9% | 2.82% | -3.6% |
| TU | Sell | TELUS CORP | $364,714,000 | -2.7% | 11,032,033 | -5.8% | 2.69% | -4.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $345,255,000 | -17.8% | 12,419,008 | -18.4% | 2.54% | -19.4% |
| SLF | Sell | SUN LIFE FINL INC | $317,037,000 | -5.3% | 9,724,779 | -5.0% | 2.34% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $307,587,000 | +6.4% | 1,422,038 | +3.0% | 2.27% | +4.2% |
| MGA | Sell | MAGNA INTL INC | $286,150,000 | +19.2% | 6,654,737 | -3.2% | 2.11% | +16.8% |
| AGU | Buy | AGRIUM INC | $238,876,000 | +21.3% | 2,631,708 | +20.2% | 1.76% | +18.8% |
| CP | Buy | CANADIAN PAC RY LTD | $220,295,000 | +30.5% | 1,439,453 | +9.4% | 1.62% | +27.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $219,208,000 | +8.7% | 6,223,793 | +1.5% | 1.62% | +6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $179,343,000 | +2.7% | 3,033,029 | -3.0% | 1.32% | +0.7% |
| GOLD | Buy | BARRICK GOLD CORP | $175,789,000 | -4.7% | 9,901,096 | +14.1% | 1.30% | -6.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $165,149,000 | -1.6% | 5,398,607 | -4.1% | 1.22% | -3.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $158,492,000 | +4.8% | 3,729,653 | -0.8% | 1.17% | +2.6% |
| GG | Buy | GOLDCORP INC NEW | $155,413,000 | -0.0% | 9,387,439 | +15.0% | 1.14% | -2.1% |
| VET | Buy | VERMILION ENERGY INC | $132,914,000 | +53.9% | 3,425,325 | +25.6% | 0.98% | +50.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $129,024,000 | +43.3% | 9,773,847 | +70.5% | 0.95% | +40.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $124,514,000 | -18.9% | 2,300,591 | -20.3% | 0.92% | -20.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $112,012,000 | +0.8% | 3,674,978 | -0.2% | 0.82% | -1.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $97,747,000 | +25.3% | 4,765,475 | +16.7% | 0.72% | +22.7% |
| FNV | Sell | FRANCO NEVADA CORP | $96,433,000 | -9.8% | 1,377,383 | -2.6% | 0.71% | -11.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $88,009,000 | +4.0% | 3,148,969 | +8.3% | 0.65% | +2.0% |
| OTEX | Buy | OPEN TEXT CORP | $82,729,000 | +34.8% | 1,276,961 | +22.2% | 0.61% | +32.3% |
| CVE | Sell | CENOVUS ENERGY INC | $82,572,000 | -5.2% | 5,738,228 | -9.3% | 0.61% | -7.2% |
| AAPL | Sell | APPLE INC | $79,198,000 | +7.7% | 700,553 | -8.9% | 0.58% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $70,547,000 | +7.2% | 1,224,767 | -4.8% | 0.52% | +5.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $60,660,000 | +23.7% | 3,356,581 | -10.3% | 0.45% | +21.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $52,735,000 | -16.1% | 1,101,909 | -25.3% | 0.39% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $49,131,000 | +20.0% | 58,677 | +2.6% | 0.36% | +17.5% |
| FB | Sell | FACEBOOK INCcl a | $47,191,000 | +10.2% | 367,904 | -1.9% | 0.35% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,186,000 | +6.4% | 50,414 | -5.3% | 0.29% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,076,000 | +3.1% | 586,821 | -3.8% | 0.29% | +1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $37,753,000 | -0.2% | 1,008,100 | -8.4% | 0.28% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $35,800,000 | -13.9% | 410,175 | -7.5% | 0.26% | -15.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $35,607,000 | +3.5% | 1,158,674 | -0.4% | 0.26% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,391,000 | -2.4% | 238,091 | -2.2% | 0.25% | -4.5% |
| TAC | Sell | TRANSALTA CORP | $34,392,000 | -36.5% | 7,717,334 | -26.2% | 0.25% | -37.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,166,000 | -9.7% | 289,221 | -7.3% | 0.25% | -11.6% |
| PFE | Sell | PFIZER INC | $33,412,000 | -6.4% | 986,477 | -2.7% | 0.25% | -8.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $32,888,000 | -1.8% | 1,437,960 | -4.1% | 0.24% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $32,136,000 | -10.9% | 1,084,928 | -5.3% | 0.24% | -12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $31,461,000 | +2497.9% | 360,545 | +2422.4% | 0.23% | +2477.8% |
| CSX | Sell | CSX CORP | $30,612,000 | +9.3% | 1,003,663 | -6.5% | 0.23% | +7.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $30,238,000 | +306.6% | 404,920 | +290.6% | 0.22% | +298.2% |
| WMT | Sell | WAL-MART STORES INC | $30,095,000 | -7.3% | 417,288 | -6.2% | 0.22% | -9.0% |
| TGT | Sell | TARGET CORP | $29,550,000 | -2.3% | 430,255 | -0.7% | 0.22% | -4.0% |
| T | Sell | AT&T INC | $28,856,000 | -11.7% | 711,396 | -5.9% | 0.21% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,564,000 | -4.1% | 318,258 | -9.5% | 0.21% | -6.2% |
| HBM | Buy | HUDBAY MINERALS INC | $28,394,000 | -12.0% | 7,172,795 | +5.5% | 0.21% | -14.0% |
| MRK | Buy | MERCK & CO INC | $26,408,000 | +11.1% | 423,131 | +2.6% | 0.20% | +8.9% |
| BAC | Sell | BANK AMER CORP | $25,412,000 | +1.3% | 1,623,796 | -14.1% | 0.19% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,014,000 | -11.4% | 481,231 | -4.8% | 0.18% | -13.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,581,000 | +7.2% | 551,152 | -0.6% | 0.18% | +5.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $24,215,000 | +0.4% | 546,851 | +7.3% | 0.18% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,836,000 | +7.6% | 29,645 | -5.8% | 0.18% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $23,202,000 | -10.6% | 225,441 | -8.9% | 0.17% | -12.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $22,323,000 | -21.8% | 195,990 | -20.8% | 0.16% | -23.3% |
| AVGO | Buy | BROADCOM LTD | $22,127,000 | +71.6% | 128,260 | +54.6% | 0.16% | +68.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,901,000 | +5.4% | 179,262 | -2.3% | 0.16% | +3.2% |
| V | Sell | VISA INC | $21,556,000 | -1.9% | 260,656 | -12.0% | 0.16% | -3.6% |
| INTC | Sell | INTEL CORP | $20,418,000 | +6.9% | 540,872 | -7.1% | 0.15% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $19,825,000 | -15.6% | 625,304 | -23.7% | 0.15% | -17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,761,000 | -2.2% | 282,799 | -3.9% | 0.14% | -4.2% |
| FDX | Buy | FEDEX CORP | $18,653,000 | +157.8% | 106,785 | +124.0% | 0.14% | +153.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,559,000 | -10.2% | 190,896 | -6.0% | 0.14% | -11.6% |
| GIS | Sell | GENERAL MLS INC | $18,477,000 | -24.9% | 289,246 | -16.1% | 0.14% | -26.5% |
| KO | Sell | COCA COLA CO | $17,988,000 | -10.7% | 425,042 | -4.4% | 0.13% | -12.5% |
| PEP | Sell | PEPSICO INC | $17,843,000 | -4.4% | 164,040 | -6.9% | 0.13% | -6.4% |
| IMO | Sell | IMPERIAL OIL LTD | $16,667,000 | -32.0% | 528,688 | -31.9% | 0.12% | -33.2% |
| MO | Sell | ALTRIA GROUP INC | $16,163,000 | -16.3% | 255,617 | -8.7% | 0.12% | -17.9% |
| C | Sell | CITIGROUP INC | $16,132,000 | +7.7% | 341,573 | -3.3% | 0.12% | +5.3% |
| MMM | Sell | 3M CO | $15,970,000 | -1.9% | 90,620 | -2.5% | 0.12% | -3.3% |
| M | Sell | MACYS INC | $15,822,000 | -6.9% | 427,057 | -15.6% | 0.12% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,088,000 | -37.7% | 148,256 | -46.1% | 0.11% | -39.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,828,000 | -5.3% | 71,629 | -0.8% | 0.11% | -7.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,629,000 | +21.2% | 422,190 | -0.1% | 0.11% | +18.7% |
| HD | Sell | HOME DEPOT INC | $14,167,000 | -7.9% | 110,092 | -8.6% | 0.10% | -10.3% |
| ABBV | Sell | ABBVIE INC | $14,025,000 | -0.2% | 222,366 | -2.1% | 0.10% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $14,010,000 | -9.3% | 121,446 | -5.4% | 0.10% | -11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,917,000 | +8.2% | 87,569 | +0.6% | 0.10% | +6.2% |
| FISV | Sell | FISERV INC | $13,968,000 | -24.7% | 140,372 | -17.7% | 0.10% | -25.9% |
| EOG | Sell | EOG RES INC | $13,986,000 | +11.6% | 144,616 | -3.8% | 0.10% | +9.6% |
| AMGN | Sell | AMGEN INC | $13,875,000 | +1.5% | 83,176 | -7.4% | 0.10% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,275,000 | -3.7% | 83,570 | -8.0% | 0.10% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $13,303,000 | -5.6% | 169,165 | -5.0% | 0.10% | -7.5% |
| AON | Buy | AON PLC | $13,107,000 | +105.6% | 116,512 | +99.6% | 0.10% | +102.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,873,000 | +185.7% | 420,820 | +144.9% | 0.10% | +179.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,886,000 | +63.3% | 195,000 | +51.9% | 0.10% | +61.0% |
| DIS | Sell | DISNEY WALT CO | $12,475,000 | -13.1% | 134,346 | -8.5% | 0.09% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,424,000 | -5.4% | 88,746 | -4.6% | 0.09% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $12,366,000 | +23.6% | 180,528 | -3.3% | 0.09% | +21.3% |
| ORCL | Sell | ORACLE CORP | $12,242,000 | -12.6% | 311,666 | -8.9% | 0.09% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $12,091,000 | -15.4% | 152,813 | -10.8% | 0.09% | -16.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $12,024,000 | +93.4% | 489,967 | +57.9% | 0.09% | +89.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,247,000 | -3.9% | 102,842 | -5.3% | 0.08% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $11,232,000 | -8.8% | 125,478 | -9.9% | 0.08% | -10.8% |
| AKG | Sell | ASANKO GOLD INC | $11,154,000 | +10.2% | 2,660,068 | -0.2% | 0.08% | +7.9% |
| GLD | Buy | SPDR GOLD TRUST | $10,927,000 | +2.4% | 86,974 | +3.1% | 0.08% | +1.2% |
| FAF | FIRST AMERN FINL CORP | $10,936,000 | -2.3% | 278,404 | 0.0% | 0.08% | -3.6% | |
| SYF | Buy | SYNCHRONY FINL | $10,931,000 | +15.9% | 390,377 | +4.6% | 0.08% | +14.1% |
| MDT | Sell | MEDTRONIC PLC | $10,455,000 | -8.8% | 121,007 | -8.4% | 0.08% | -10.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,390,000 | +370.8% | 128,849 | +381.0% | 0.08% | +352.9% |
| AZO | Sell | AUTOZONE INC | $10,336,000 | -6.0% | 13,461 | -2.8% | 0.08% | -8.4% |
| BCR | Sell | BARD C R INC | $10,280,000 | -6.9% | 45,836 | -2.3% | 0.08% | -8.4% |
| BDX | Sell | BECTON DICKINSON & CO | $10,121,000 | +0.6% | 56,313 | -5.1% | 0.08% | -1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,073,000 | -2.3% | 124,940 | +1.0% | 0.07% | -3.9% |
| EWU | New | ISHARES TRmsci utd kngdm | $9,952,000 | – | 628,255 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $9,865,000 | +1.5% | 192,303 | +6.1% | 0.07% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,746,000 | -11.1% | 121,763 | -4.7% | 0.07% | -12.2% |
| NEM | Sell | NEWMONT MINING CORP | $9,692,000 | -7.4% | 246,691 | -7.8% | 0.07% | -10.1% |
| ADBE | Buy | ADOBE SYS INC | $9,376,000 | +17.6% | 86,381 | +3.8% | 0.07% | +15.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,428,000 | +25.6% | 50,785 | +2.3% | 0.07% | +23.2% |
| SBUX | Sell | STARBUCKS CORP | $9,358,000 | -30.5% | 172,853 | -26.7% | 0.07% | -31.7% |
| SLG | Sell | SL GREEN RLTY CORP | $9,239,000 | -8.1% | 85,471 | -9.5% | 0.07% | -10.5% |
| AGN | Sell | ALLERGAN PLC | $9,049,000 | -6.4% | 39,292 | -6.0% | 0.07% | -8.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $9,038,000 | -42.0% | 652,830 | -42.3% | 0.07% | -42.7% |
| CVS | Sell | CVS HEALTH CORP | $9,101,000 | -14.5% | 102,266 | -8.1% | 0.07% | -16.2% |
| GPN | Sell | GLOBAL PMTS INC | $8,952,000 | -18.0% | 116,621 | -23.8% | 0.07% | -19.5% |
| CELG | Sell | CELGENE CORP | $9,023,000 | -10.2% | 86,317 | -15.3% | 0.07% | -13.2% |
| LLY | Sell | LILLY ELI & CO | $8,976,000 | +1.3% | 111,838 | -0.6% | 0.07% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $8,758,000 | -7.6% | 75,121 | -7.8% | 0.06% | -8.5% |
| EWM | Buy | ISHARESmsci malaysi etf | $8,817,000 | +2638.2% | 1,087,161 | +2700.3% | 0.06% | +3150.0% |
| RIC | Buy | RICHMONT MINES INC | $8,809,000 | +3381.8% | 874,040 | +3087.6% | 0.06% | +3150.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,515,000 | +14.1% | 395,637 | +0.7% | 0.06% | +12.5% |
| PCLN | Sell | PRICELINE GRP INC | $8,418,000 | +9.2% | 5,721 | -7.3% | 0.06% | +6.9% |
| UNP | Sell | UNION PAC CORP | $8,352,000 | +9.4% | 85,631 | -2.2% | 0.06% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,310,000 | -17.2% | 54,490 | -14.7% | 0.06% | -18.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,288,000 | -23.4% | 175,771 | -12.4% | 0.06% | -24.7% |
| TXN | Sell | TEXAS INSTRS INC | $8,236,000 | +3.8% | 117,350 | -7.3% | 0.06% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,249,000 | -5.2% | 111,260 | -6.4% | 0.06% | -6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,285,000 | -27.4% | 96,841 | -25.9% | 0.06% | -29.1% |
| DDC | Buy | DOMINION DIAMOND CORP | $8,339,000 | +25.9% | 857,886 | +13.8% | 0.06% | +22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,079,000 | -32.7% | 149,841 | -8.3% | 0.06% | -33.3% |
| BIIB | Sell | BIOGEN INC | $8,054,000 | +21.1% | 25,728 | -6.4% | 0.06% | +18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,877,000 | -7.0% | 77,530 | -6.1% | 0.06% | -9.4% |
| HSIC | Sell | SCHEIN HENRY INC | $7,815,000 | -49.2% | 48,138 | -44.7% | 0.06% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,876,000 | -32.5% | 179,397 | -30.0% | 0.06% | -34.1% |
| TJX | Sell | TJX COS INC NEW | $7,858,000 | -8.9% | 105,081 | -5.9% | 0.06% | -10.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,838,000 | +0.9% | 132,083 | -10.1% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,704,000 | -12.4% | 61,076 | -4.5% | 0.06% | -13.6% |
| HAL | Sell | HALLIBURTON CO | $7,405,000 | -8.3% | 164,998 | -7.4% | 0.06% | -9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,505,000 | +91.8% | 27,799 | +62.5% | 0.06% | +89.7% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $7,524,000 | +10.1% | 284,575 | +1.9% | 0.06% | +7.8% |
| XEC | Sell | CIMAREX ENERGY CO | $7,311,000 | +11.8% | 54,411 | -0.8% | 0.05% | +10.2% |
| BKU | Sell | BANKUNITED INC | $7,384,000 | -19.7% | 244,487 | -18.3% | 0.05% | -21.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,190,000 | +35.6% | 163,006 | +11.4% | 0.05% | +32.5% |
| EWA | New | ISHARESmsci aust etf | $7,122,000 | – | 340,742 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $7,101,000 | -8.4% | 53,901 | -9.7% | 0.05% | -10.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,959,000 | -1.1% | 24,843 | -4.3% | 0.05% | -3.8% |
| APC | Sell | ANADARKO PETE CORP | $6,867,000 | -0.6% | 108,381 | -16.4% | 0.05% | -1.9% |
| D | Sell | DOMINION RES INC VA NEW | $6,870,000 | -9.9% | 92,495 | -5.5% | 0.05% | -10.5% |
| NKE | Sell | NIKE INCcl b | $6,875,000 | -12.0% | 130,582 | -7.7% | 0.05% | -13.6% |
| NVDA | Buy | NVIDIA CORP | $6,846,000 | +107.2% | 99,910 | +42.2% | 0.05% | +100.0% |
| CXO | Buy | CONCHO RES INC | $6,634,000 | +22.1% | 48,297 | +6.0% | 0.05% | +19.5% |
| LOW | Buy | LOWES COS INC | $6,451,000 | -7.1% | 89,340 | +1.9% | 0.05% | -7.7% |
| MITL | Buy | MITEL NETWORKS CORP | $6,471,000 | +87.5% | 880,535 | +59.0% | 0.05% | +84.6% |
| SYK | Buy | STRYKER CORP | $6,512,000 | +30.8% | 55,944 | +34.6% | 0.05% | +29.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,335,000 | +105.9% | 50,052 | +74.5% | 0.05% | +104.3% |
| MET | Buy | METLIFE INC | $6,412,000 | +18.0% | 144,307 | +5.7% | 0.05% | +14.6% |
| SLW | Sell | SILVER WHEATON CORP | $6,247,000 | +7.7% | 231,207 | -6.8% | 0.05% | +4.5% |
| JLL | JONES LANG LASALLE INC | $6,279,000 | +16.8% | 55,178 | 0.0% | 0.05% | +15.0% | |
| ROST | Sell | ROSS STORES INC | $6,186,000 | +8.2% | 96,203 | -4.6% | 0.05% | +7.0% |
| USB | Sell | US BANCORP DEL | $6,264,000 | -2.6% | 146,047 | -8.4% | 0.05% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,076,000 | +4.9% | 148,530 | -6.4% | 0.04% | +2.3% |
| BLK | Sell | BLACKROCK INC | $5,985,000 | -0.2% | 16,512 | -5.7% | 0.04% | -2.2% |
| APA | Buy | APACHE CORP | $5,945,000 | +150.5% | 93,083 | +118.4% | 0.04% | +144.4% |
| SYY | Sell | SYSCO CORP | $5,956,000 | -7.5% | 121,529 | -4.3% | 0.04% | -8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $5,990,000 | -11.1% | 144,812 | -13.5% | 0.04% | -13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,853,000 | -12.8% | 24,418 | -9.7% | 0.04% | -14.0% |
| ABT | Sell | ABBOTT LABS | $5,673,000 | -1.5% | 134,145 | -8.4% | 0.04% | -2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,730,000 | -1.5% | 60,817 | +6.0% | 0.04% | -4.5% |
| EBAY | Sell | EBAY INC | $5,760,000 | +31.6% | 175,089 | -6.4% | 0.04% | +27.3% |
| POT | Sell | POTASH CORP SASK INC | $5,697,000 | -90.8% | 349,987 | -90.8% | 0.04% | -91.0% |
| TWX | Sell | TIME WARNER INC | $5,742,000 | -1.0% | 72,131 | -8.5% | 0.04% | -4.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,741,000 | -6.2% | 217,228 | -1.6% | 0.04% | -8.7% |
| DOW | Sell | DOW CHEM CO | $5,674,000 | -3.6% | 109,472 | -7.5% | 0.04% | -4.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,612,000 | +410.6% | 294,117 | +405.1% | 0.04% | +412.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,585,000 | -1.2% | 83,389 | -4.4% | 0.04% | -2.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $5,611,000 | +10.2% | 192,478 | +16.7% | 0.04% | +7.9% |
| MCO | Buy | MOODYS CORP | $5,537,000 | +22.5% | 51,136 | +6.0% | 0.04% | +20.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,578,000 | -1.2% | 34,589 | -8.9% | 0.04% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,520,000 | +31.5% | 52,178 | -1.1% | 0.04% | +28.1% |
| WELL | Sell | WELLTOWER INC | $5,614,000 | -5.9% | 75,085 | -4.2% | 0.04% | -8.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,405,000 | -13.8% | 76,637 | -7.3% | 0.04% | -14.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,413,000 | +22.1% | 128,925 | -1.3% | 0.04% | +21.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,204,000 | +28.5% | 57,761 | +16.1% | 0.04% | +26.7% |
| COT | Sell | COTT CORP QUE | $5,218,000 | -9.5% | 366,602 | -11.7% | 0.04% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,193,000 | -13.6% | 42,452 | -7.9% | 0.04% | -15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,178,000 | -11.1% | 58,712 | -7.4% | 0.04% | -13.6% |
| EWS | New | ISHARESmsci singap etf | $4,975,000 | – | 458,134 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $5,084,000 | – | 172,875 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $5,083,000 | -6.8% | 71,969 | -3.9% | 0.04% | -9.8% |
| ECA | Sell | ENCANA CORP | $5,053,000 | -89.3% | 473,942 | -92.3% | 0.04% | -89.6% |
| NFLX | Sell | NETFLIX INC | $5,086,000 | +1.2% | 51,607 | -6.0% | 0.04% | -2.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $5,019,000 | +14.4% | 70,580 | +19.6% | 0.04% | +12.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,046,000 | -53.9% | 37,026 | -55.4% | 0.04% | -54.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,076,000 | -11.0% | 69,611 | -7.8% | 0.04% | -14.0% |
| MSCI | Buy | MSCI INC | $4,953,000 | +47.5% | 59,006 | +35.5% | 0.04% | +44.0% |
| PPL | Sell | PPL CORP | $4,895,000 | -11.8% | 141,610 | -3.7% | 0.04% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,933,000 | -12.8% | 76,832 | -4.8% | 0.04% | -16.3% |
| MS | Sell | MORGAN STANLEY | $4,905,000 | +15.1% | 152,999 | -6.7% | 0.04% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,741,000 | -5.3% | 74,032 | -10.1% | 0.04% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $4,695,000 | -18.2% | 108,011 | -17.9% | 0.04% | -18.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,704,000 | +116.3% | 61,786 | +79.8% | 0.04% | +118.8% |
| OSB | Sell | NORBORD INC | $4,606,000 | +5.7% | 179,271 | -20.1% | 0.03% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,546,000 | +7.2% | 51,215 | -8.4% | 0.03% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,571,000 | +424.2% | 33,241 | +429.4% | 0.03% | +385.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,623,000 | +17.0% | 153,340 | -7.0% | 0.03% | +13.3% |
| YHOO | Sell | YAHOO INC | $4,665,000 | +7.4% | 108,229 | -6.4% | 0.03% | +3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,437,000 | +18.4% | 191,849 | -4.2% | 0.03% | +17.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,478,000 | -9.2% | 59,472 | -3.0% | 0.03% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,499,000 | -8.8% | 104,760 | -8.4% | 0.03% | -10.8% |
| DHR | Sell | DANAHER CORP DEL | $4,425,000 | -27.9% | 56,448 | -7.1% | 0.03% | -28.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,441,000 | +44.9% | 43,535 | +11.3% | 0.03% | +43.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,415,000 | +17.1% | 139,854 | -6.1% | 0.03% | +17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,419,000 | -8.1% | 38,993 | -7.9% | 0.03% | -8.3% |
| MON | Sell | MONSANTO CO NEW | $4,360,000 | -9.3% | 42,660 | -8.3% | 0.03% | -11.1% |
| AET | Sell | AETNA INC NEW | $4,301,000 | -11.8% | 37,254 | -6.7% | 0.03% | -13.5% |
| SNY | Buy | SANOFIsponsored adr | $4,308,000 | +32.3% | 112,800 | +45.0% | 0.03% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,335,000 | +9.0% | 10,783 | -5.3% | 0.03% | +6.7% |
| F | Sell | FORD MTR CO DEL | $4,348,000 | -11.3% | 360,206 | -7.6% | 0.03% | -13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,381,000 | +16.6% | 98,905 | +4.4% | 0.03% | +14.3% |
| CME | Sell | CME GROUP INC | $4,256,000 | -17.5% | 40,717 | -23.1% | 0.03% | -20.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,172,000 | -2.3% | 15,489 | -7.1% | 0.03% | -3.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,163,000 | +143.6% | 505,642 | +152.7% | 0.03% | +138.5% |
| GM | Sell | GENERAL MTRS CO | $4,273,000 | +3.3% | 134,488 | -8.0% | 0.03% | 0.0% |
| LN | New | LINE CORPsponsored adr | $4,200,000 | – | 86,770 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,251,000 | +6.5% | 81,729 | -2.8% | 0.03% | +3.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,053,000 | +59.0% | 54,276 | +42.2% | 0.03% | +57.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,104,000 | -5.1% | 102,901 | -7.5% | 0.03% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $4,006,000 | +1.2% | 44,109 | -7.6% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,041,000 | +1.2% | 26,047 | -9.2% | 0.03% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $4,044,000 | -17.2% | 56,694 | -7.8% | 0.03% | -18.9% |
| EFX | Buy | EQUIFAX INC | $4,039,000 | +165.0% | 30,013 | +152.8% | 0.03% | +172.7% |
| PPG | Buy | PPG INDS INC | $4,071,000 | +3.1% | 39,385 | +3.9% | 0.03% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,970,000 | -20.5% | 137,030 | -19.1% | 0.03% | -23.7% |
| TAHO | Sell | TAHOE RES INC | $4,001,000 | -81.6% | 312,016 | -78.6% | 0.03% | -82.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,942,000 | -3.5% | 48,505 | -3.7% | 0.03% | -6.5% |
| CB | Sell | CHUBB LIMITED | $3,921,000 | -13.9% | 31,205 | -10.4% | 0.03% | -14.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,914,000 | -4.3% | 23,511 | -4.9% | 0.03% | -6.5% |
| COG | Buy | CABOT OIL & GAS CORP | $3,761,000 | +1.7% | 145,780 | +1.5% | 0.03% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,780,000 | -49.1% | 16,941 | -41.7% | 0.03% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,859,000 | +5.8% | 45,189 | -6.1% | 0.03% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $3,609,000 | +10.5% | 66,202 | +5.7% | 0.03% | +8.0% |
| PX | Buy | PRAXAIR INC | $3,620,000 | +13.8% | 29,957 | +5.9% | 0.03% | +12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,683,000 | +839.5% | 8,773 | +716.9% | 0.03% | +800.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,725,000 | -16.5% | 153,819 | -6.7% | 0.03% | -20.6% |
| O | Sell | REALTY INCOME CORP | $3,663,000 | -25.6% | 54,754 | -22.9% | 0.03% | -27.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,648,000 | +3.1% | 5,033 | -6.0% | 0.03% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,633,000 | +91.6% | 44,844 | +57.8% | 0.03% | +92.9% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,708,000 | +35.0% | 528,607 | +6.8% | 0.03% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,499,000 | +14.1% | 153,823 | -8.3% | 0.03% | +13.0% |
| UL | UNILEVER PLCspon adr new | $3,497,000 | -1.0% | 73,770 | 0.0% | 0.03% | -3.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,578,000 | +5.8% | 29,860 | -8.0% | 0.03% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $3,465,000 | -6.8% | 43,018 | -8.2% | 0.03% | -7.1% |
| EWC | Sell | ISHARESmsci cda etf | $3,548,000 | -5.7% | 138,117 | -10.0% | 0.03% | -7.1% |
| RTN | Sell | RAYTHEON CO | $3,549,000 | -8.4% | 26,069 | -8.5% | 0.03% | -10.3% |
| KGC | Sell | KINROSS GOLD CORP | $3,478,000 | -30.3% | 824,929 | -19.5% | 0.03% | -31.6% |
| BAX | Sell | BAXTER INTL INC | $3,334,000 | -5.3% | 70,252 | -9.8% | 0.02% | -3.8% |
| RSPP | Sell | RSP PERMIAN INC | $3,428,000 | -27.3% | 88,396 | -34.6% | 0.02% | -28.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,409,000 | +3.1% | 31,049 | -5.0% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,394,000 | -12.2% | 15,864 | -8.8% | 0.02% | -13.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,459,000 | +3.8% | 48,150 | -8.2% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $3,357,000 | +22.0% | 18,482 | -5.7% | 0.02% | +19.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,446,000 | +149.7% | 29,030 | +126.3% | 0.02% | +150.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,343,000 | -67.1% | 70,071 | -60.5% | 0.02% | -67.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,443,000 | +0.3% | 238,706 | +17.0% | 0.02% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,406,000 | +5.3% | 41,709 | -8.1% | 0.02% | +4.2% |
| MCK | Sell | MCKESSON CORP | $3,311,000 | -18.5% | 19,855 | -8.8% | 0.02% | -22.6% |
| CI | Sell | CIGNA CORPORATION | $3,271,000 | -5.9% | 25,099 | -7.6% | 0.02% | -7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,306,000 | +82.2% | 68,997 | +291.4% | 0.02% | +71.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,278,000 | +71.6% | 63,089 | +49.5% | 0.02% | +71.4% |
| PCG | Sell | PG&E CORP | $3,264,000 | -11.1% | 53,365 | -7.1% | 0.02% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,222,000 | +5.1% | 41,833 | +0.5% | 0.02% | +4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,320,000 | -9.8% | 49,375 | -8.1% | 0.02% | -14.3% |
| ETN | Sell | EATON CORP PLC | $3,296,000 | +1.8% | 50,163 | -7.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $3,283,000 | +175.9% | 92,590 | +146.6% | 0.02% | +166.7% |
| K | Sell | KELLOGG CO | $3,302,000 | -15.3% | 42,622 | -10.7% | 0.02% | -17.2% |
| INTU | Sell | INTUIT | $3,315,000 | -9.6% | 30,136 | -8.3% | 0.02% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,157,000 | +1.1% | 80,220 | -6.4% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $3,117,000 | -14.8% | 93,645 | -6.9% | 0.02% | -17.9% |
| ECL | Sell | ECOLAB INC | $3,064,000 | -5.4% | 25,171 | -7.9% | 0.02% | -4.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,150,000 | -2.0% | 25,708 | -6.6% | 0.02% | -4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,186,000 | -12.8% | 27,812 | -9.4% | 0.02% | -14.8% |
| ANTM | Sell | ANTHEM INC | $3,117,000 | -12.0% | 24,877 | -7.8% | 0.02% | -14.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,998,000 | +1362.4% | 31,975 | +1156.4% | 0.02% | +1000.0% |
| BBT | Sell | BB&T CORP | $2,985,000 | -1.4% | 79,140 | -6.9% | 0.02% | -4.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,002,000 | -7.7% | 16,879 | -6.4% | 0.02% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,995,000 | -22.5% | 20,203 | -15.5% | 0.02% | -24.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,922,000 | +47.9% | 12,279 | +51.4% | 0.02% | +46.7% |
| PAYX | Sell | PAYCHEX INC | $2,939,000 | -9.2% | 50,784 | -6.7% | 0.02% | -8.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,930,000 | – | 62,960 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $2,939,000 | +1319.8% | 18,716 | +1189.9% | 0.02% | +1000.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,849,000 | -20.8% | 36,089 | -5.4% | 0.02% | -22.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,804,000 | -15.3% | 712,913 | -3.9% | 0.02% | -16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,836,000 | +4.3% | 18,865 | -1.5% | 0.02% | +5.0% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $2,873,000 | +53.9% | 2,854,971 | +93.9% | 0.02% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,885,000 | -11.3% | 45,252 | -7.8% | 0.02% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,907,000 | -16.7% | 19,799 | -8.9% | 0.02% | -19.2% |
| KR | Sell | KROGER CO | $2,813,000 | -25.5% | 94,780 | -7.6% | 0.02% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,845,000 | -6.0% | 119,558 | -7.7% | 0.02% | -8.7% |
| DE | Sell | DEERE & CO | $2,866,000 | -2.7% | 33,575 | -7.7% | 0.02% | -4.5% |
| TMUS | Sell | T MOBILE US INC | $2,681,000 | +6.9% | 57,377 | -1.0% | 0.02% | +5.3% |
| XEL | Sell | XCEL ENERGY INC | $2,686,000 | -14.5% | 65,287 | -6.9% | 0.02% | -16.7% |
| HUM | Sell | HUMANA INC | $2,668,000 | -8.4% | 15,082 | -6.9% | 0.02% | -9.1% |
| GOLD | RANDGOLD RES LTDadr | $2,653,000 | -10.7% | 26,510 | 0.0% | 0.02% | -9.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,656,000 | +42.1% | 39,441 | +40.3% | 0.02% | +42.9% |
| AFL | Sell | AFLAC INC | $2,650,000 | -9.4% | 36,871 | -9.0% | 0.02% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,726,000 | -51.8% | 9,855 | -48.9% | 0.02% | -53.5% |
| SE | Sell | SPECTRA ENERGY CORP | $2,648,000 | +8.3% | 61,953 | -7.2% | 0.02% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,664,000 | +4.3% | 27,448 | -8.5% | 0.02% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,673,000 | +12.1% | 22,170 | -7.3% | 0.02% | +11.1% |
| HPQ | Sell | HP INC | $2,615,000 | +12.9% | 168,400 | -8.8% | 0.02% | +11.8% |
| HCA | Sell | HCA HOLDINGS INC | $2,569,000 | -9.3% | 33,974 | -7.6% | 0.02% | -9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,599,000 | -7.9% | 33,447 | -7.6% | 0.02% | -9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,559,000 | -14.3% | 42,743 | -6.5% | 0.02% | -13.6% |
| ALL | Sell | ALLSTATE CORP | $2,588,000 | -9.7% | 37,405 | -8.7% | 0.02% | -13.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,630,000 | -9.6% | 44,259 | -5.6% | 0.02% | -13.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,554,000 | -4.9% | 29,288 | -6.2% | 0.02% | -5.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,554,000 | +6.2% | 39,634 | -6.7% | 0.02% | +5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,581,000 | -13.1% | 40,118 | -7.0% | 0.02% | -13.6% |
| BP | BP PLCsponsored adr | $2,550,000 | -1.0% | 72,520 | 0.0% | 0.02% | 0.0% | |
| EIX | Sell | EDISON INTL | $2,384,000 | -14.1% | 32,994 | -7.7% | 0.02% | -14.3% |
| EQIX | Sell | EQUINIX INC | $2,434,000 | -13.8% | 6,756 | -7.2% | 0.02% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $2,403,000 | -12.9% | 22,417 | -7.4% | 0.02% | -14.3% |
| PCAR | Sell | PACCAR INC | $2,391,000 | +5.2% | 40,675 | -7.2% | 0.02% | +5.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,494,000 | – | 129,220 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,456,000 | +11.4% | 30,454 | +2.8% | 0.02% | +5.9% |
| UN | Sell | UNILEVER N V | $2,430,000 | -13.1% | 52,720 | -11.5% | 0.02% | -14.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $2,429,000 | +0.3% | 52,207 | -2.1% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,477,000 | +1.4% | 47,036 | -6.5% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,467,000 | +13.7% | 67,388 | -12.1% | 0.02% | +12.5% |
| MKL | Sell | MARKEL CORP | $2,445,000 | -2.8% | 2,633 | -0.3% | 0.02% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,446,000 | +7.5% | 18,816 | -0.4% | 0.02% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,404,000 | -8.8% | 61,815 | -8.0% | 0.02% | -10.0% |
| PLD | Sell | PROLOGIS INC | $2,488,000 | +0.6% | 46,468 | -7.9% | 0.02% | -5.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,339,000 | +17.3% | 50,448 | +6.0% | 0.02% | +13.3% |
| GLW | Sell | CORNING INC | $2,373,000 | +5.7% | 100,336 | -8.4% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,301,000 | -7.7% | 48,835 | -6.3% | 0.02% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $2,359,000 | -15.4% | 18,848 | -6.4% | 0.02% | -19.0% |
| CERN | Sell | CERNER CORP | $2,249,000 | -2.2% | 36,418 | -7.2% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,357,000 | -15.9% | 56,300 | -6.4% | 0.02% | -19.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,353,000 | -9.7% | 55,792 | -8.2% | 0.02% | -15.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,291,000 | +6.8% | 60,895 | 0.0% | 0.02% | +6.2% | |
| STT | Sell | STATE STR CORP | $2,338,000 | +13.1% | 33,579 | -12.4% | 0.02% | +6.2% |
| ENZL | New | ISHARESnw zealnd cp etf | $2,346,000 | – | 50,083 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,262,000 | -8.2% | 41,322 | -8.7% | 0.02% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,350,000 | +0.5% | 44,349 | -3.3% | 0.02% | -5.6% |
| STI | Sell | SUNTRUST BKS INC | $2,164,000 | -1.0% | 49,409 | -7.1% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,233,000 | +20.4% | 125,608 | -6.8% | 0.02% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,130,000 | +30.4% | 27,918 | +12.8% | 0.02% | +33.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,110,000 | +81.7% | 80,183 | +30.3% | 0.02% | +77.8% |
| WY | Sell | WEYERHAEUSER CO | $2,143,000 | -3.0% | 67,093 | -9.6% | 0.02% | -5.9% |
| AUY | Sell | YAMANA GOLD INC | $2,163,000 | -22.4% | 502,186 | -7.0% | 0.02% | -23.8% |
| BHI | Sell | BAKER HUGHES INC | $2,180,000 | +4.0% | 43,188 | -7.0% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,163,000 | +1.1% | 44,313 | -8.5% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,135,000 | -4.0% | 37,758 | -9.1% | 0.02% | -5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,186,000 | -9.1% | 24,688 | -6.6% | 0.02% | -11.1% |
| STJ | Sell | ST JUDE MED INC | $2,182,000 | -4.4% | 27,351 | -6.5% | 0.02% | -5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,175,000 | -31.3% | 31,083 | -7.7% | 0.02% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,167,000 | +4.3% | 12,096 | +11.8% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,115,000 | -3.3% | 24,881 | -7.3% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $1,983,000 | +4.8% | 30,611 | +2.3% | 0.02% | +7.1% |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,090,000 | – | 2,492,770 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $2,034,000 | -0.7% | 28,747 | -5.8% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,070,000 | -0.2% | 16,919 | -6.3% | 0.02% | -6.2% |
| RRC | Buy | RANGE RES CORP | $2,097,000 | -7.1% | 54,127 | +3.4% | 0.02% | -11.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,990,000 | – | 60,550 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL | $2,060,000 | +4.4% | 17,647 | -4.9% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $2,068,000 | +9.2% | 82,382 | -10.6% | 0.02% | +7.1% |
| HSY | Sell | HERSHEY CO | $1,988,000 | -21.9% | 20,799 | -7.3% | 0.02% | -21.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,978,000 | -12.0% | 21,659 | -6.9% | 0.02% | -11.8% |
| VFC | Sell | V F CORP | $2,008,000 | -15.6% | 35,821 | -7.4% | 0.02% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,938,000 | +15.4% | 33,153 | -6.7% | 0.01% | +7.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,850,000 | -0.5% | 48,784 | -4.0% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,916,000 | +4.0% | 14,952 | -8.7% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,854,000 | +3.7% | 26,001 | -9.0% | 0.01% | +7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,840,000 | -16.7% | 18,941 | -6.6% | 0.01% | -17.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,899,000 | +4.6% | 29,244 | -7.7% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,950,000 | +31.3% | 63,456 | -7.6% | 0.01% | +27.3% |
| XLNX | Sell | XILINX INC | $1,950,000 | +11.5% | 35,879 | -5.4% | 0.01% | +7.7% |
| NTES | Sell | NETEASE INCsponsored adr | $1,896,000 | +22.6% | 7,873 | -1.6% | 0.01% | +16.7% |
| SHOP | New | SHOPIFY INCcl a | $1,833,000 | – | 42,701 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $1,863,000 | -8.9% | 16,046 | -7.2% | 0.01% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,907,000 | +5.7% | 20,133 | -6.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,933,000 | -0.3% | 14,057 | -5.5% | 0.01% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,901,000 | -12.1% | 19,023 | -6.2% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INC | $1,832,000 | +17.5% | 25,334 | -12.0% | 0.01% | +16.7% |
| MPC | Sell | MARATHON PETE CORP | $1,941,000 | -1.6% | 47,821 | -8.0% | 0.01% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,906,000 | -24.7% | 44,522 | -22.0% | 0.01% | -26.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,700,000 | +18.8% | 28,675 | -6.8% | 0.01% | +18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,747,000 | -8.0% | 21,632 | -9.6% | 0.01% | -7.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,798,000 | -22.3% | 32,864 | -5.5% | 0.01% | -23.5% |
| LUMN | Sell | CENTURYLINK INC | $1,707,000 | -11.7% | 62,214 | -6.7% | 0.01% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $1,703,000 | -0.6% | 19,981 | -6.6% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,764,000 | -5.6% | 63,829 | 0.0% | 0.01% | -7.1% | |
| ES | Sell | EVERSOURCE ENERGY | $1,764,000 | -16.0% | 32,566 | -7.1% | 0.01% | -18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,708,000 | +8.4% | 83,490 | -6.7% | 0.01% | +8.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,775,000 | -13.7% | 64,326 | -6.7% | 0.01% | -13.3% |
| HCP | Sell | HCP INC | $1,812,000 | -1.1% | 47,756 | -7.8% | 0.01% | -7.1% |
| IP | Sell | INTL PAPER CO | $1,767,000 | +3.9% | 36,819 | -8.2% | 0.01% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,725,000 | +76.9% | 46,749 | +76.5% | 0.01% | +85.7% |
| MEOH | Sell | METHANEX CORP | $1,775,000 | +13.1% | 48,161 | -8.7% | 0.01% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,783,000 | -8.2% | 35,337 | -6.7% | 0.01% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,697,000 | +1.9% | 13,795 | -7.9% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $1,818,000 | -5.6% | 8,912 | -1.7% | 0.01% | -7.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,747,000 | -10.7% | 36,620 | -10.0% | 0.01% | -13.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,767,000 | -14.2% | 46,381 | -6.6% | 0.01% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,606,000 | -17.3% | 21,461 | -6.6% | 0.01% | -20.0% |
| KEY | Buy | KEYCORP NEW | $1,676,000 | +48.7% | 137,703 | +35.0% | 0.01% | +50.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,604,000 | -3.4% | 23,586 | -5.8% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,596,000 | -9.4% | 7,168 | -7.2% | 0.01% | -7.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,660,000 | -1.1% | 9,099 | -7.6% | 0.01% | -7.7% |
| LVS | LAS VEGAS SANDS CORP | $1,686,000 | +32.3% | 29,302 | 0.0% | 0.01% | +20.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,626,000 | -13.5% | 51,611 | -8.0% | 0.01% | -14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,689,000 | -6.6% | 16,689 | -7.6% | 0.01% | -14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,637,000 | +7.3% | 31,203 | -16.1% | 0.01% | +9.1% |
| SJM | Sell | SMUCKER J M CO | $1,685,000 | -18.3% | 12,433 | -8.1% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $1,574,000 | -11.1% | 47,568 | -6.2% | 0.01% | -7.7% |
| HRS | Sell | HARRIS CORP DEL | $1,599,000 | +2.8% | 17,458 | -6.4% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,566,000 | +45.3% | 25,195 | +18.7% | 0.01% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,661,000 | +4.8% | 13,232 | -9.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,670,000 | -1.2% | 19,730 | -5.0% | 0.01% | -7.7% |
| DTE | Sell | DTE ENERGY CO | $1,604,000 | -12.5% | 17,125 | -7.4% | 0.01% | -14.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,580,000 | -21.0% | 20,000 | -9.3% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $1,611,000 | -20.2% | 24,380 | -6.7% | 0.01% | -20.0% |
| CAE | Sell | CAE INC | $1,567,000 | +7.5% | 110,364 | -9.1% | 0.01% | +9.1% |
| MYL | Sell | MYLAN N V | $1,511,000 | -16.7% | 39,647 | -5.6% | 0.01% | -21.4% |
| NTAP | Sell | NETAPP INC | $1,426,000 | +36.1% | 39,814 | -6.6% | 0.01% | +37.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,449,000 | +0.1% | 137,995 | +5.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,489,000 | -16.6% | 22,386 | -8.5% | 0.01% | -15.4% |
| NUE | Sell | NUCOR CORP | $1,546,000 | -7.3% | 31,267 | -7.3% | 0.01% | -15.4% |
| BB | Sell | BLACKBERRY LTD | $1,554,000 | +12.6% | 194,851 | -5.9% | 0.01% | +10.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,443,000 | +10.8% | 30,991 | -1.9% | 0.01% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,515,000 | +0.4% | 15,188 | -9.6% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,438,000 | -15.7% | 30,997 | -6.5% | 0.01% | -15.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,451,000 | -42.8% | 91,192 | -40.1% | 0.01% | -42.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,493,000 | +1.0% | 5,163 | -7.9% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,535,000 | -5.5% | 43,800 | -9.5% | 0.01% | -8.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,488,000 | +4.1% | 356,734 | -1.5% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,522,000 | +6.3% | 15,291 | -12.2% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,559,000 | -1.2% | 3,682 | -6.0% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RES INC | $1,453,000 | -1.4% | 40,855 | -7.5% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $1,470,000 | -48.7% | 27,422 | -42.5% | 0.01% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,485,000 | -11.9% | 19,357 | -6.6% | 0.01% | -15.4% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,521,000 | +21.4% | 8,755 | 0.0% | 0.01% | +22.2% | |
| GPC | Sell | GENUINE PARTS CO | $1,447,000 | -8.6% | 14,407 | -7.9% | 0.01% | -8.3% |
| VMC | Sell | VULCAN MATLS CO | $1,520,000 | -12.1% | 13,366 | -7.0% | 0.01% | -15.4% |
| FTV | New | FORTIVE CORP | $1,480,000 | – | 29,079 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $1,406,000 | -28.5% | 164,509 | -8.8% | 0.01% | -33.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,302,000 | +147.5% | 69,407 | +129.8% | 0.01% | +150.0% |
| MAC | Sell | MACERICH CO | $1,329,000 | -12.9% | 16,433 | -8.0% | 0.01% | -9.1% |
| WAT | Sell | WATERS CORP | $1,326,000 | +3.8% | 8,367 | -7.8% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,416,000 | -8.9% | 46,764 | -5.8% | 0.01% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,367,000 | -2.8% | 10,298 | -9.0% | 0.01% | -9.1% |
| CA | Sell | CA INC | $1,395,000 | -6.4% | 42,165 | -7.2% | 0.01% | -9.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,306,000 | +3.4% | 23,849 | -1.0% | 0.01% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,355,000 | -2.4% | 21,042 | -13.4% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,331,000 | +6.1% | 17,144 | +8.9% | 0.01% | +11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,341,000 | -10.9% | 19,028 | -6.1% | 0.01% | -9.1% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,400,000 | – | 127,842 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,362,000 | -10.4% | 28,713 | +88.5% | 0.01% | -9.1% |
| BX | Sell | BLACKSTONE GROUP L P | $1,415,000 | -71.6% | 55,435 | -72.7% | 0.01% | -73.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,342,000 | -9.9% | 86,197 | -6.2% | 0.01% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,421,000 | -2.3% | 30,176 | -8.0% | 0.01% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,349,000 | -10.8% | 25,449 | -5.9% | 0.01% | -9.1% |
| NBL | Sell | NOBLE ENERGY INC | $1,401,000 | -7.8% | 39,203 | -7.5% | 0.01% | -9.1% |
| BBY | Sell | BEST BUY INC | $1,302,000 | +17.6% | 34,113 | -5.7% | 0.01% | +25.0% |
| RHT | Sell | RED HAT INC | $1,337,000 | +2.4% | 16,545 | -8.0% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $1,402,000 | -16.0% | 138,228 | -23.3% | 0.01% | -23.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,298,000 | +15.4% | 25,197 | -8.0% | 0.01% | +25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,355,000 | +1.1% | 36,883 | -7.4% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,343,000 | +3.5% | 17,919 | -7.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,389,000 | +6.1% | 7,630 | -3.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,404,000 | +9.7% | 142,284 | -5.4% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,412,000 | -12.5% | 33,808 | -7.0% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $1,328,000 | +6.5% | 11,798 | -7.2% | 0.01% | +11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,367,000 | -61.4% | 11,097 | -58.0% | 0.01% | -63.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,214,000 | -8.9% | 22,658 | -11.6% | 0.01% | -10.0% |
| EQT | Buy | EQT CORP | $1,208,000 | -5.8% | 16,641 | +0.4% | 0.01% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,279,000 | -6.6% | 117,798 | -4.2% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $1,271,000 | -2.6% | 80,392 | -7.5% | 0.01% | -10.0% |
| BLL | Buy | BALL CORP | $1,193,000 | +19.4% | 14,561 | +5.3% | 0.01% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $1,242,000 | -2.0% | 6,200 | -7.1% | 0.01% | -10.0% |
| VRSN | Sell | VERISIGN INC | $1,227,000 | -15.5% | 15,682 | -6.6% | 0.01% | -18.2% |
| AEE | Sell | AMEREN CORP | $1,181,000 | -14.7% | 24,004 | -7.2% | 0.01% | -10.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,281,000 | -16.7% | 45,180 | -5.9% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INC | $1,158,000 | -9.7% | 38,343 | -5.9% | 0.01% | -10.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,217,000 | -54.5% | 7,904 | -51.0% | 0.01% | -55.0% |
| VMW | Sell | VMWARE INC | $1,176,000 | +28.1% | 16,029 | -0.1% | 0.01% | +28.6% |
| INCY | Sell | INCYTE CORP | $1,229,000 | +17.8% | 13,029 | -0.1% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $1,233,000 | -9.7% | 5,486 | -8.7% | 0.01% | -10.0% |
| IVZ | Sell | INVESCO LTD | $1,193,000 | +12.2% | 38,137 | -8.4% | 0.01% | +12.5% |
| KIM | Sell | KIMCO RLTY CORP | $1,187,000 | -14.0% | 41,001 | -6.8% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $1,236,000 | +16.2% | 18,258 | -5.9% | 0.01% | +12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,256,000 | +1.9% | 5,853 | -6.9% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,198,000 | -19.7% | 404,854 | -8.9% | 0.01% | -18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,280,000 | +2.3% | 11,409 | -1.6% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,087,000 | +2.1% | 16,927 | -7.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,148,000 | +13.9% | 46,459 | -7.9% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $1,072,000 | -16.2% | 29,332 | -6.7% | 0.01% | -20.0% |
| RENX | Sell | RELX NVsponsored adr | $1,101,000 | -3.0% | 61,630 | -5.4% | 0.01% | -11.1% |
| HAS | Sell | HASBRO INC | $1,092,000 | -11.0% | 13,759 | -5.8% | 0.01% | -11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,067,000 | -6.6% | 14,143 | -7.3% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,096,000 | +44.6% | 28,428 | -8.6% | 0.01% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,032,000 | +0.6% | 42,894 | -6.0% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,063,000 | -11.9% | 15,246 | -7.4% | 0.01% | -11.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,045,000 | -6.4% | 15,383 | -12.2% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,064,000 | +2.2% | 5,600 | -1.8% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,116,000 | +8.5% | 13,050 | +0.6% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,131,000 | -5.6% | 7,503 | -8.1% | 0.01% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,049,000 | +4.5% | 7,338 | -7.9% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $1,067,000 | -0.1% | 105,379 | -6.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,031,000 | +10.3% | 21,943 | -9.0% | 0.01% | +14.3% |
| LNKD | Sell | LINKEDIN CORP | $1,025,000 | -7.9% | 5,365 | -8.8% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,082,000 | +0.3% | 21,271 | -6.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,133,000 | -8.4% | 27,535 | -8.5% | 0.01% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,153,000 | -10.9% | 7,110 | -8.4% | 0.01% | -20.0% |
| WRK | Sell | WESTROCK CO | $1,123,000 | +14.1% | 23,169 | -8.5% | 0.01% | +14.3% |
| AME | Sell | AMETEK INC NEW | $1,046,000 | -5.3% | 21,885 | -8.4% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,112,000 | +2.1% | 32,411 | -7.9% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,029,000 | – | 8,877 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,138,000 | +33.9% | 115,400 | +21.4% | 0.01% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,087,000 | -0.8% | 8,723 | -9.4% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,089,000 | -8.6% | 30,249 | -6.3% | 0.01% | -11.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,153,000 | -16.7% | 46,622 | -8.2% | 0.01% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,153,000 | -2.5% | 22,382 | -7.2% | 0.01% | -11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,085,000 | +19.5% | 11,723 | +0.5% | 0.01% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,111,000 | -71.5% | 16,499 | -61.4% | 0.01% | -72.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,032,000 | -16.2% | 21,895 | -5.6% | 0.01% | -11.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,041,000 | -1.8% | 3,933 | -8.0% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,073,000 | +27.4% | 30,439 | +2.9% | 0.01% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $1,075,000 | +0.7% | 20,919 | -7.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $1,070,000 | -1.8% | 14,525 | -7.6% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,135,000 | -14.9% | 27,019 | -7.0% | 0.01% | -20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,100,000 | -1.8% | 62,468 | -8.8% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $1,104,000 | -95.1% | 46,956 | -95.0% | 0.01% | -95.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,048,000 | -47.7% | 9,035 | -49.1% | 0.01% | -46.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,149,000 | +12.0% | 25,073 | +12.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,053,000 | -13.5% | 15,733 | -7.7% | 0.01% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,081,000 | -8.2% | 17,628 | -5.1% | 0.01% | -11.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $949,000 | -3.9% | 48,550 | -2.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $982,000 | -0.1% | 10,082 | -7.0% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $933,000 | +8.9% | 17,796 | -7.3% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $896,000 | -11.8% | 36,611 | -5.6% | 0.01% | -12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,001,000 | -7.4% | 23,216 | -7.2% | 0.01% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $908,000 | -20.6% | 11,429 | -7.4% | 0.01% | -22.2% |
| TRIP | Sell | TRIPADVISOR INC | $947,000 | -7.7% | 14,990 | -6.0% | 0.01% | -12.5% |
| NGD | Sell | NEW GOLD INC CDA | $913,000 | -8.5% | 210,432 | -8.4% | 0.01% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $946,000 | +6.9% | 11,935 | -3.0% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,002,000 | -8.9% | 11,882 | -8.0% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $956,000 | +8.4% | 21,859 | -6.0% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $884,000 | -9.4% | 9,571 | -11.0% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $913,000 | -12.6% | 24,324 | -7.3% | 0.01% | -12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $906,000 | +22.4% | 27,420 | +6.1% | 0.01% | +16.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $907,000 | -9.8% | 12,998 | -21.4% | 0.01% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $983,000 | -4.4% | 10,530 | -7.7% | 0.01% | -12.5% |
| TXT | Sell | TEXTRON INC | $978,000 | -0.4% | 24,606 | -8.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $922,000 | +2.2% | 13,603 | -1.7% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $943,000 | -9.0% | 25,017 | -3.8% | 0.01% | -12.5% |
| BTG | Sell | B2GOLD CORP | $1,001,000 | -88.7% | 381,666 | -89.3% | 0.01% | -89.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,015,000 | -7.3% | 15,000 | -7.0% | 0.01% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $898,000 | +6.8% | 15,125 | -2.7% | 0.01% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $980,000 | -28.5% | 12,224 | -7.1% | 0.01% | -30.0% |
| HBI | Sell | HANESBRANDS INC | $936,000 | -8.2% | 37,089 | -8.7% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,001,000 | -10.0% | 43,070 | -7.0% | 0.01% | -12.5% |
| PVH | Sell | PVH CORP | $1,008,000 | +9.3% | 9,124 | -6.8% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $1,011,000 | -11.2% | 13,972 | -7.2% | 0.01% | -22.2% |
| HOLX | Sell | HOLOGIC INC | $965,000 | +3.7% | 24,854 | -7.6% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $899,000 | +5.4% | 17,099 | -9.2% | 0.01% | +16.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $969,000 | +17.7% | 21,329 | +19.7% | 0.01% | +16.7% |
| S | SPRINT CORP | $1,011,000 | +46.3% | 152,435 | 0.0% | 0.01% | +40.0% | |
| MCHI | Buy | ISHARES TRchina etf | $1,017,000 | +288.2% | 20,977 | +238.9% | 0.01% | +250.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $951,000 | +3.0% | 35,310 | -3.5% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $956,000 | +56.2% | 24,270 | +49.9% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INC | $953,000 | +9.3% | 20,143 | -5.0% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $913,000 | -7.0% | 15,714 | -7.2% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $986,000 | -1.1% | 18,486 | -9.1% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $979,000 | +5.8% | 8,320 | -6.0% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $889,000 | +10.3% | 22,276 | -1.3% | 0.01% | +16.7% |
| WU | Sell | WESTERN UN CO | $1,017,000 | -0.3% | 48,867 | -8.1% | 0.01% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $810,000 | -3.5% | 12,761 | -5.3% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $846,000 | -3.9% | 34,751 | -4.9% | 0.01% | -14.3% |
| GPS | Sell | GAP INC DEL | $796,000 | -2.2% | 35,805 | -6.7% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $861,000 | -2.6% | 10,827 | -8.2% | 0.01% | -14.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $830,000 | -21.8% | 41,471 | -0.9% | 0.01% | -25.0% |
| AIZ | Sell | ASSURANT INC | $859,000 | -2.4% | 9,314 | -8.7% | 0.01% | -14.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $790,000 | -9.9% | 24,090 | -5.7% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $866,000 | -8.9% | 22,394 | -5.5% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEW | $874,000 | +11.3% | 12,034 | -7.1% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $748,000 | -5.7% | 17,090 | -6.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $830,000 | -12.9% | 10,924 | -7.1% | 0.01% | -14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $880,000 | -2.7% | 33,466 | -0.2% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $820,000 | -3.0% | 12,144 | -7.1% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $760,000 | -8.5% | 32,837 | -9.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $760,000 | +16.0% | 24,516 | -6.0% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $852,000 | -3.4% | 11,825 | +3.1% | 0.01% | -14.3% |
| AES | Sell | AES CORP | $807,000 | -5.5% | 62,808 | -8.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $849,000 | -10.8% | 22,172 | -7.5% | 0.01% | -14.3% |
| SNA | Sell | SNAP ON INC | $825,000 | -10.9% | 5,431 | -7.5% | 0.01% | -14.3% |
| CBOE | Buy | CBOE HLDGS INC | $822,000 | -0.7% | 12,682 | +2.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $868,000 | -13.1% | 20,500 | -5.4% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $827,000 | +3.2% | 31,429 | -6.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $837,000 | +26.2% | 16,134 | -7.5% | 0.01% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $841,000 | -11.0% | 37,645 | -7.9% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $752,000 | +2.9% | 47,530 | -4.7% | 0.01% | +20.0% |
| UNM | Sell | UNUM GROUP | $801,000 | +1.8% | 22,693 | -8.3% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $761,000 | -5.2% | 17,499 | -3.7% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $785,000 | +15.6% | 24,305 | -8.1% | 0.01% | +20.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $855,000 | -58.3% | 32,790 | -57.3% | 0.01% | -60.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $762,000 | +13.1% | 26,171 | -8.8% | 0.01% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $762,000 | -6.6% | 11,327 | -6.8% | 0.01% | 0.0% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $879,000 | +1.7% | 38,344 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $764,000 | +22.8% | 8,332 | 0.0% | 0.01% | +20.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $866,000 | -13.9% | 12,867 | -8.9% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $791,000 | -1.9% | 28,281 | -7.1% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $693,000 | -20.0% | 166,616 | -4.9% | 0.01% | -28.6% |
| GRMN | Sell | GARMIN LTD | $623,000 | +6.0% | 12,953 | -6.6% | 0.01% | +25.0% |
| PVG | Buy | PRETIUM RES INC | $619,000 | -6.5% | 60,286 | +1.2% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $699,000 | -1.5% | 12,867 | -0.4% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $611,000 | +15.5% | 43,715 | -6.2% | 0.01% | +25.0% |
| HAR | Sell | HARMAN INTL INDS INC | $672,000 | +9.8% | 7,957 | -6.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $723,000 | -15.6% | 30,002 | -7.2% | 0.01% | -16.7% |
| ERF | Sell | ENERPLUS CORP | $633,000 | -10.3% | 98,632 | -8.6% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $736,000 | +2.6% | 11,168 | -9.2% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $621,000 | +62.6% | 6,790 | +33.4% | 0.01% | +66.7% |
| TMK | Sell | TORCHMARK CORP | $690,000 | -5.1% | 10,798 | -8.2% | 0.01% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $647,000 | +85.9% | 7,978 | +49.7% | 0.01% | +66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $720,000 | -5.3% | 4,977 | -7.9% | 0.01% | -16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $625,000 | -16.4% | 13,353 | -11.6% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $738,000 | +9.2% | 20,986 | -8.3% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $648,000 | +64.5% | 11,523 | +65.7% | 0.01% | +66.7% |
| IAG | Buy | IAMGOLD CORP | $746,000 | +0.4% | 184,694 | +2.2% | 0.01% | -16.7% |
| CSC | COMPUTER SCIENCES CORP | $717,000 | +5.1% | 13,734 | 0.0% | 0.01% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $717,000 | -8.4% | 9,252 | -1.1% | 0.01% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $623,000 | -5.0% | 31,102 | -7.6% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $714,000 | -1.7% | 5,944 | -3.8% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD | $664,000 | – | 19,742 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $676,000 | +18.6% | 25,912 | -3.5% | 0.01% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $622,000 | -3.9% | 12,025 | -7.5% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $690,000 | -27.3% | 66,872 | -4.9% | 0.01% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP | $667,000 | -4.3% | 8,574 | -8.0% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $731,000 | +6.7% | 5,354 | -4.8% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $627,000 | -16.1% | 8,417 | -7.1% | 0.01% | -16.7% |
| FLS | Sell | FLOWSERVE CORP | $658,000 | -0.9% | 13,640 | -7.1% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $675,000 | -4.5% | 13,149 | -8.4% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $652,000 | -6.7% | 76,259 | -6.0% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $632,000 | -0.9% | 17,786 | -5.1% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $701,000 | +6.9% | 8,927 | -8.7% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $741,000 | -7.4% | 9,134 | -7.6% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $674,000 | -3.4% | 3,980 | -1.6% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $656,000 | +4.6% | 6,490 | -7.3% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $714,000 | +3.6% | 24,054 | -6.9% | 0.01% | 0.0% |
| AYA | Sell | AMAYA INC | $705,000 | -3.7% | 43,511 | -9.4% | 0.01% | -16.7% |
| COO | Buy | COOPER COS INC | $723,000 | +173.9% | 4,034 | +162.3% | 0.01% | +150.0% |
| TWTR | TWITTER INC | $653,000 | +36.3% | 28,333 | 0.0% | 0.01% | +25.0% | |
| FMC | Sell | F M C CORP | $662,000 | -2.8% | 13,687 | -6.9% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $633,000 | +1.8% | 33,261 | -7.3% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $729,000 | -5.0% | 12,625 | -1.4% | 0.01% | -16.7% |
| VER | VEREIT INC | $522,000 | +2.4% | 50,344 | 0.0% | 0.00% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $602,000 | +2.9% | 8,157 | +2.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $581,000 | -17.9% | 12,755 | -7.9% | 0.00% | -20.0% |
| MGM | MGM RESORTS INTERNATIONAL | $555,000 | +14.9% | 21,325 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $511,000 | -6.9% | 7,225 | 0.0% | 0.00% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $517,000 | – | 5,620 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $539,000 | +13.0% | 6,987 | +2.5% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $533,000 | -1.5% | 14,437 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $540,000 | -10.4% | 17,747 | -6.5% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORP | $494,000 | +9.1% | 34,111 | -9.9% | 0.00% | +33.3% |
| ET | ENERGY TRANSFER EQUITY L P | $571,000 | +17.0% | 33,986 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $595,000 | -2.8% | 16,087 | 0.0% | 0.00% | -20.0% | |
| NG | Sell | NOVAGOLD RES INC | $502,000 | -21.4% | 89,886 | -14.5% | 0.00% | -20.0% |
| DRE | DUKE REALTY CORP | $582,000 | +2.5% | 21,290 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $601,000 | +30.1% | 3,771 | 0.0% | 0.00% | +33.3% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $609,000 | -10.4% | 13,246 | -6.7% | 0.00% | -20.0% |
| JCPNQ | Buy | PENNEY J C INC | $566,000 | +12.1% | 61,441 | +8.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $518,000 | -2.8% | 9,226 | -9.3% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $503,000 | -27.6% | 120,388 | -8.8% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $504,000 | -12.8% | 9,040 | -13.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $574,000 | +31.1% | 10,057 | +16.4% | 0.00% | +33.3% |
| CPRT | Sell | COPART INC | $539,000 | +8.5% | 10,058 | -0.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $475,000 | -8.7% | 12,558 | -7.9% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $475,000 | +16.1% | 10,902 | 0.0% | 0.00% | +33.3% | |
| CLS | Sell | CELESTICA INC | $553,000 | +6.8% | 51,133 | -8.8% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $509,000 | +1.8% | 7,641 | 0.0% | 0.00% | 0.0% | |
| SSRI | Sell | SILVER STD RES INC | $588,000 | -14.2% | 48,796 | -8.1% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $482,000 | +8.3% | 34,831 | -1.5% | 0.00% | +33.3% |
| AGR | Buy | AVANGRID INC | $483,000 | +6.2% | 11,572 | +17.1% | 0.00% | +33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $597,000 | -4.8% | 13,008 | -8.3% | 0.00% | -20.0% |
| ANSS | Sell | ANSYS INC | $550,000 | -0.5% | 5,936 | -2.6% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $546,000 | – | 89,580 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $573,000 | +0.2% | 9,903 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $491,000 | -6.3% | 935 | -1.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $566,000 | +5.4% | 9,558 | +5.4% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $563,000 | +26.0% | 16,472 | +7.1% | 0.00% | +33.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $597,000 | +39.2% | 45,007 | 0.0% | 0.00% | +33.3% | |
| AER | Buy | AERCAP HOLDINGS NV | $559,000 | +29.4% | 14,513 | +12.8% | 0.00% | +33.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $588,000 | +5.0% | 13,821 | +13.8% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $472,000 | -0.4% | 4,416 | 0.0% | 0.00% | -25.0% | |
| FSLR | Sell | FIRST SOLAR INC | $363,000 | -23.1% | 9,184 | -5.6% | 0.00% | -25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $463,000 | -2.1% | 11,466 | -3.6% | 0.00% | -25.0% |
| NOW | SERVICENOW INC | $467,000 | +19.1% | 5,902 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $438,000 | +9.5% | 10,986 | +1.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $402,000 | -0.5% | 28,239 | +4.9% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $375,000 | +9.3% | 10,905 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $391,000 | -6.5% | 19,385 | -27.7% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $403,000 | +14.2% | 12,832 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $378,000 | +17.4% | 13,238 | 0.0% | 0.00% | +50.0% | |
| NSU | Buy | NEVSUN RES LTD | $372,000 | +42.0% | 122,828 | +36.5% | 0.00% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $345,000 | +3.0% | 13,498 | -2.2% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $459,000 | -13.4% | 20,976 | -8.2% | 0.00% | -25.0% |
| IAC | IAC INTERACTIVECORP | $356,000 | +10.9% | 5,698 | 0.0% | 0.00% | +50.0% | |
| LEA | LEAR CORP | $353,000 | +19.3% | 2,912 | 0.0% | 0.00% | +50.0% | |
| FLIR | Sell | FLIR SYS INC | $363,000 | -7.2% | 11,543 | -8.7% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $390,000 | – | 24,808 | +100.0% | 0.00% | – |
| NVR | NVR INC | $453,000 | -7.7% | 276 | 0.0% | 0.00% | -25.0% | |
| INGR | Buy | INGREDION INC | $365,000 | +26.3% | 2,745 | +22.9% | 0.00% | +50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $417,000 | -5.4% | 2,150 | -10.3% | 0.00% | 0.0% |
| WTFC | WINTRUST FINL CORP | $351,000 | +9.0% | 6,313 | 0.0% | 0.00% | +50.0% | |
| NRG | Sell | NRG ENERGY INC | $429,000 | -27.0% | 38,294 | -2.4% | 0.00% | -25.0% |
| SR | SPIRE INC | $345,000 | -9.9% | 5,413 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $473,000 | -5.8% | 5,945 | 0.0% | 0.00% | -25.0% | |
| CIT | CIT GROUP INC | $401,000 | +13.9% | 11,046 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $459,000 | -12.1% | 5,188 | -3.2% | 0.00% | -25.0% |
| CSRA | Sell | CSRA INC | $396,000 | +7.3% | 14,710 | -6.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $405,000 | -14.2% | 11,975 | -7.7% | 0.00% | -25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $426,000 | +9.8% | 142,292 | +22.5% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $367,000 | -32.9% | 86,501 | -8.8% | 0.00% | -25.0% |
| IMS | IMS HEALTH HLDGS INC | $413,000 | +23.7% | 13,182 | 0.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $431,000 | +12.8% | 28,607 | -6.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $343,000 | +19.5% | 14,589 | +32.2% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $355,000 | +8.2% | 12,700 | -10.5% | 0.00% | +50.0% |
| CC | CHEMOURS CO | $348,000 | +94.4% | 21,756 | 0.0% | 0.00% | +200.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $368,000 | -0.3% | 9,222 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $425,000 | -7.4% | 9,731 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $388,000 | -0.8% | 11,189 | +28.4% | 0.00% | 0.0% |
| FDC | FIRST DATA CORP NEW | $377,000 | +18.9% | 28,654 | 0.0% | 0.00% | +50.0% | |
| TOL | TOLL BROTHERS INC | $372,000 | +11.0% | 12,462 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $350,000 | -5.4% | 19,885 | +3.7% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $423,000 | -5.2% | 33,740 | -13.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $409,000 | -11.7% | 5,941 | -11.0% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $436,000 | +8.5% | 12,823 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $404,000 | -4.9% | 8,295 | -8.3% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $350,000 | +23.2% | 3,299 | +25.6% | 0.00% | +50.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $296,000 | +2.1% | 4,128 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $227,000 | +12.4% | 16,110 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $225,000 | -0.9% | 1,040 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $252,000 | +0.8% | 6,677 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $271,000 | -9.4% | 20,038 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $260,000 | +16.6% | 5,294 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $310,000 | +4.0% | 5,204 | +0.4% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $230,000 | -5.0% | 1,367 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $264,000 | +4.8% | 9,507 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $339,000 | -25.3% | 10,931 | -39.7% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $273,000 | -45.0% | 12,666 | -49.7% | 0.00% | -50.0% |
| RGA | REINSURANCE GROUP AMER INC | $231,000 | +11.1% | 2,143 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $251,000 | +15.1% | 7,090 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINKS CO | $206,000 | – | 5,565 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $208,000 | -5.0% | 4,901 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $223,000 | -0.9% | 4,758 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $302,000 | -5.0% | 6,614 | 0.0% | 0.00% | 0.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $217,000 | – | 8,539 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $242,000 | -7.3% | 16,674 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $339,000 | -90.2% | 8,140 | -87.3% | 0.00% | -92.3% |
| TIVO | New | TIVO CORP | $283,000 | – | 14,529 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $244,000 | – | 4,512 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $238,000 | +7.7% | 4,432 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $257,000 | +2.8% | 33,417 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $324,000 | +40.3% | 51,659 | -4.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $291,000 | -1.0% | 4,414 | -8.2% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $211,000 | -3.2% | 2,729 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $294,000 | -5.2% | 3,796 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $221,000 | -3.1% | 2,159 | 0.0% | 0.00% | 0.0% | |
| N | New | NETSUITE INC | $284,000 | – | 2,569 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $221,000 | -1.8% | 4,345 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $285,000 | -1.0% | 5,585 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $246,000 | 0.0% | 5,432 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $312,000 | +11.8% | 5,248 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $324,000 | +16.1% | 10,064 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $274,000 | +11.8% | 5,299 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $223,000 | +1.8% | 6,865 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $265,000 | +14.2% | 2,006 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $213,000 | +0.5% | 1,316 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $240,000 | +10.1% | 4,035 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P | $255,000 | +24.4% | 19,701 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $265,000 | +18.3% | 4,545 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $231,000 | +1.3% | 5,637 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $307,000 | -6.7% | 7,343 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $230,000 | +7.0% | 1,864 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $288,000 | +15.7% | 8,341 | -8.0% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $227,000 | -11.7% | 2,420 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $312,000 | +3.0% | 6,333 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $237,000 | +4.9% | 13,807 | -3.0% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $230,000 | -8.7% | 3,093 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $263,000 | -6.1% | 3,141 | -0.7% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $277,000 | – | 5,881 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $338,000 | +3.0% | 11,379 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $256,000 | -14.4% | 20,239 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $218,000 | 0.0% | 4,438 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $256,000 | +18.0% | 14,401 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $266,000 | +3.1% | 4,161 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $295,000 | +13.9% | 7,760 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $207,000 | +11.3% | 28,061 | 0.0% | 0.00% | +100.0% | |
| PBI | Sell | PITNEY BOWES INC | $290,000 | -8.2% | 15,944 | -10.1% | 0.00% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $224,000 | +3.2% | 4,802 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $281,000 | +12.4% | 2,843 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $233,000 | +10.4% | 2,656 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $258,000 | +16.2% | 8,955 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $223,000 | +4.7% | 3,048 | -1.9% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $209,000 | – | 1,839 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $216,000 | -7.3% | 3,353 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $237,000 | +11.3% | 2,458 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RES CORP | $293,000 | -26.0% | 10,867 | -28.7% | 0.00% | -33.3% |
| WAB | WABTEC CORP | $338,000 | +16.2% | 4,145 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $242,000 | -19.3% | 22,709 | -10.1% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC | $227,000 | +12.4% | 3,144 | 0.0% | 0.00% | 0.0% | |
| AXE | New | ANIXTER INTL INC | $237,000 | – | 3,680 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $311,000 | +9.5% | 12,701 | +6.5% | 0.00% | 0.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $285,000 | -4.4% | 7,307 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $321,000 | +0.9% | 9,466 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $263,000 | -6.7% | 8,914 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $243,000 | +0.8% | 4,289 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $216,000 | +1.4% | 2,881 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $227,000 | +9.1% | 4,131 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $298,000 | +11.2% | 7,008 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $296,000 | +11.7% | 2,930 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $295,000 | +25.0% | 5,510 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $207,000 | – | 2,142 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $211,000 | – | 3,716 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $267,000 | +6.4% | 10,476 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $306,000 | +15.9% | 5,625 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $235,000 | -23.2% | 3,851 | -7.0% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $284,000 | +5.6% | 6,107 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $279,000 | +13.0% | 12,135 | 0.0% | 0.00% | 0.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $298,000 | +12.0% | 10,540 | +3.1% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $273,000 | +8.8% | 6,877 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $206,000 | -3.7% | 4,051 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $228,000 | -88.1% | 702 | -86.3% | 0.00% | -85.7% |
| IDXX | IDEXX LABS INC | $333,000 | +21.5% | 2,955 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $330,000 | +18.3% | 4,698 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $235,000 | +6.8% | 7,893 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $303,000 | +32.3% | 4,463 | +8.4% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $268,000 | +1.9% | 25,989 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $309,000 | +13.6% | 6,575 | +4.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $296,000 | -12.9% | 8,839 | -23.4% | 0.00% | -33.3% |
| IEX | IDEX CORP | $231,000 | +13.8% | 2,472 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $334,000 | -7.7% | 5,599 | 0.0% | 0.00% | -33.3% | |
| GNTX | GENTEX CORP | $237,000 | +13.9% | 13,495 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $216,000 | +6.4% | 7,642 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $209,000 | -6.3% | 4,134 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $249,000 | +5.1% | 2,292 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $229,000 | -0.4% | 4,919 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $251,000 | -3.8% | 1,648 | -2.5% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MNS LTD | $337,000 | – | 58,710 | +100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $272,000 | -1.1% | 9,807 | 0.0% | 0.00% | 0.0% | |
| KEX | New | KIRBY CORP | $272,000 | – | 4,383 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD | $328,000 | +5.8% | 5,299 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $312,000 | – | 61,637 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $304,000 | +8.2% | 5,181 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $241,000 | +15.3% | 1,588 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $252,000 | +8.6% | 7,966 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $228,000 | -8.8% | 1,487 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $265,000 | +6.0% | 9,317 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $204,000 | 0.0% | 6,967 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $318,000 | -2.5% | 10,882 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $252,000 | +21.7% | 3,097 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $229,000 | +25.8% | 10,319 | 0.0% | 0.00% | +100.0% | |
| JBL | JABIL CIRCUIT INC | $293,000 | +18.1% | 13,412 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | ITRON INC | $258,000 | – | 4,623 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $251,000 | -6.3% | 13,667 | -8.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $211,000 | +28.7% | 17,334 | +9.0% | 0.00% | +100.0% |
| DDR | DDR CORP | $204,000 | -3.8% | 11,682 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HLDGS LP | $213,000 | -1.8% | 8,504 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $244,000 | -1.2% | 8,586 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $248,000 | +14.3% | 5,414 | 0.0% | 0.00% | 0.0% | |
| DST | Buy | DST SYS INC DEL | $314,000 | +6.4% | 2,661 | +5.1% | 0.00% | 0.0% |
| SABR | SABRE CORP | $246,000 | +5.1% | 8,731 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $259,000 | -83.4% | 7,298 | -84.1% | 0.00% | -83.3% |
| SLM | SLM CORP | $105,000 | +20.7% | 14,063 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $131,000 | +14.9% | 10,771 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $200,000 | – | 6,232 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $200,000 | – | 7,943 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $95,000 | +3.3% | 11,781 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $184,000 | +24.3% | 13,607 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $114,000 | -2.6% | 12,098 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $128,000 | +0.8% | 14,112 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $192,000 | +4.3% | 14,438 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $122,000 | +28.4% | 10,446 | 0.0% | 0.00% | 0.0% | |
| Q104PS | PARKWAY PPTYS INC | $185,000 | +1.6% | 10,872 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO | $199,000 | +12.4% | 14,889 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $200,000 | – | 3,737 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $96,000 | – | 19,273 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $186,000 | +13.4% | 17,577 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $166,000 | +39.5% | 13,495 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $142,000 | +0.7% | 15,344 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $68,000 | +15.3% | 15,572 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $203,000 | -3.3% | 6,407 | 0.0% | 0.00% | -50.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $189,000 | +6.2% | 12,035 | 0.0% | 0.00% | 0.0% | |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $200,000 | – | 4,886 | +100.0% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $187,000 | +6.2% | 10,583 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $149,000 | +12.9% | 10,489 | -7.3% | 0.00% | 0.0% |
| NR | NEWPARK RES INC | $77,000 | +26.2% | 10,477 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $202,000 | – | 5,849 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $83,000 | +10.7% | 11,703 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $107,000 | 0.0% | 12,530 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $89,000 | +30.9% | 17,154 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $82,000 | +49.1% | 14,478 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $101,000 | -10.6% | 13,278 | -2.6% | 0.00% | 0.0% |
| AF | ASTORIA FINL CORP | $157,000 | -4.3% | 10,723 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $172,000 | +20.3% | 10,688 | -5.9% | 0.00% | 0.0% |
| MD | MEDNAX INC | $201,000 | -8.6% | 3,036 | 0.0% | 0.00% | -50.0% | |
| ARCC | ARES CAP CORP | $168,000 | +9.1% | 10,830 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $155,000 | +28.1% | 10,594 | -2.3% | 0.00% | 0.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $77,000 | +11.6% | 15,665 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $203,000 | – | 5,510 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $163,000 | +17.3% | 12,906 | +14.0% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $202,000 | – | 4,064 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $88,000 | +33.3% | 11,036 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $99,000 | +2.1% | 13,299 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $179,000 | +24.3% | 10,091 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $159,000 | -15.9% | 13,682 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $86,000 | +16.2% | 29,679 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $81,000 | +92.9% | 16,279 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR | $128,000 | +4.1% | 13,298 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $108,000 | +1.9% | 19,189 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $105,000 | -9.5% | 10,293 | 0.0% | 0.00% | 0.0% | |
| KRC | New | KILROY RLTY CORP | $201,000 | – | 2,899 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $101,000 | +57.8% | 19,590 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC | $195,000 | -26.1% | 38,370 | -12.3% | 0.00% | -50.0% |
| NBR | NABORS INDUSTRIES LTD | $136,000 | +20.4% | 11,199 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $200,000 | -7.8% | 6,243 | 0.0% | 0.00% | -50.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $172,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $108,000 | +47.9% | 10,922 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $69,000 | +13.1% | 12,052 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $99,000 | +19.3% | 12,223 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $180,000 | +34.3% | 25,979 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $88,000 | -9.3% | 10,893 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $80,000 | +3.9% | 16,517 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $135,000 | +8.9% | 11,230 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $140,000 | +15.7% | 10,262 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $73,000 | -6.4% | 12,479 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $149,000 | 0.0% | 14,288 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $9,000 | -47.1% | 14,540 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $36,000 | 0.0% | 29,603 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $57,000 | -10.9% | 13,953 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $63,000 | +8.6% | 17,637 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $41,000 | -10.9% | 12,684 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $29,000 | +45.0% | 12,658 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INC | $18,000 | -5.3% | 14,241 | 0.0% | 0.00% | – | |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -11,655 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -10,035 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,415 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,612 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,870 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,524 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,069 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,018 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,513 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,215 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -9,190 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,797 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,079 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,310 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,125 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,671 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,620 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -17,103 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,987 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -16,582 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -23,831 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -5,703 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,116 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -22,432 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -11,181 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -8,637 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -38,802 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -8,121 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -17,843 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -14,230 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -38,372 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -25,372 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -62,592 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -196,599 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View CIBC Asset Management Inc'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.