$14.6 Billion is the total value of CIBC Asset Management Inc's 968 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,113,847,000 | +7.8% | 15,314,007 | +0.3% | 7.65% | +3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $873,288,000 | -8.2% | 17,464,681 | -9.4% | 6.00% | -12.2% |
| BNS | Buy | BANK N S HALIFAX | $680,285,000 | +5.4% | 11,648,062 | +0.5% | 4.67% | +0.8% |
| CNI | Buy | CANADIAN NATL RY CO | $594,377,000 | +20.9% | 8,066,208 | +10.4% | 4.08% | +15.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $587,294,000 | +9.0% | 6,822,541 | +3.3% | 4.04% | +4.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $489,254,000 | +11.6% | 14,968,865 | +8.8% | 3.36% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $483,444,000 | +9.2% | 11,559,914 | +9.9% | 3.32% | +4.4% |
| MFC | Sell | MANULIFE FINL CORP | $472,107,000 | -2.6% | 26,659,671 | -2.0% | 3.24% | -6.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $464,215,000 | +10.8% | 15,145,427 | +18.2% | 3.19% | +5.8% |
| BMO | Sell | BANK MONTREAL QUE | $431,071,000 | +3.0% | 5,781,113 | -0.6% | 2.96% | -1.6% |
| BCE | Buy | BCE INC | $424,518,000 | +16.4% | 9,604,401 | +13.8% | 2.92% | +11.2% |
| TRP | Buy | TRANSCANADA CORP | $388,348,000 | +13.1% | 8,429,599 | +10.7% | 2.67% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $302,806,000 | -1.8% | 1,284,492 | -6.9% | 2.08% | -6.2% |
| SLF | Buy | SUN LIFE FINL INC | $292,189,000 | -2.1% | 8,015,437 | +3.1% | 2.01% | -6.4% |
| MGA | Sell | MAGNA INTL INC | $270,140,000 | -5.1% | 6,270,411 | -4.4% | 1.86% | -9.3% |
| TU | Sell | TELUS CORP | $268,191,000 | -23.5% | 8,275,708 | -24.9% | 1.84% | -26.9% |
| CP | Buy | CANADIAN PAC RY LTD | $244,089,000 | +3.9% | 1,664,482 | +1.1% | 1.68% | -0.8% |
| AGU | Sell | AGRIUM INC | $217,231,000 | -16.4% | 2,279,992 | -11.8% | 1.49% | -20.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $216,524,000 | +18.7% | 5,953,276 | +7.6% | 1.49% | +13.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $188,001,000 | -3.0% | 5,383,465 | -7.3% | 1.29% | -7.3% |
| GOLD | Sell | BARRICK GOLD CORP | $187,035,000 | +10.7% | 9,863,535 | -6.5% | 1.28% | +5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $185,213,000 | +10.2% | 2,973,405 | +2.1% | 1.27% | +5.3% |
| GG | Buy | GOLDCORP INC NEW | $150,059,000 | +23.7% | 10,303,981 | +15.7% | 1.03% | +18.2% |
| FTS | Buy | FORTIS INC | $147,343,000 | +11.4% | 4,453,790 | +3.9% | 1.01% | +6.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $140,351,000 | +23.0% | 3,179,647 | +7.5% | 0.96% | +17.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $121,921,000 | +5.3% | 3,854,109 | +4.0% | 0.84% | +0.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $116,690,000 | +39.5% | 4,326,313 | +31.3% | 0.80% | +33.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $113,369,000 | -4.1% | 10,509,368 | +20.9% | 0.78% | -8.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $113,085,000 | +104.8% | 5,180,265 | +87.8% | 0.78% | +95.7% |
| AAPL | Buy | APPLE INC | $104,956,000 | +29.3% | 730,588 | +4.2% | 0.72% | +23.5% |
| VET | Sell | VERMILION ENERGY INC | $98,710,000 | -30.0% | 2,636,724 | -21.3% | 0.68% | -33.1% |
| FNV | Sell | FRANCO NEVADA CORP | $95,419,000 | -3.4% | 1,459,009 | -11.6% | 0.66% | -7.6% |
| OTEX | Buy | OPEN TEXT CORP | $92,409,000 | +0.6% | 2,723,453 | +83.1% | 0.64% | -3.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $91,822,000 | -1.3% | 4,436,651 | -4.3% | 0.63% | -5.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $87,868,000 | +5.9% | 2,074,618 | +5.1% | 0.60% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $83,766,000 | +11.9% | 1,271,887 | +5.6% | 0.58% | +7.1% |
| CVE | Buy | CENOVUS ENERGY INC | $79,950,000 | -13.0% | 7,076,596 | +16.4% | 0.55% | -16.9% |
| TAC | Sell | TRANSALTA CORP | $75,352,000 | -6.5% | 12,836,111 | -11.8% | 0.52% | -10.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $71,104,000 | +9.7% | 1,486,479 | +10.1% | 0.49% | +4.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $64,380,000 | +30.3% | 730,390 | +16.0% | 0.44% | +24.5% |
| AMZN | Buy | AMAZON COM INC | $56,010,000 | +22.5% | 63,178 | +3.6% | 0.38% | +17.0% |
| FB | Buy | FACEBOOK INCcl a | $54,057,000 | +26.2% | 380,546 | +2.2% | 0.37% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,875,000 | -0.4% | 522,261 | -2.2% | 0.32% | -4.8% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $44,275,000 | +29.3% | 1,988,508 | +26.8% | 0.30% | +23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,425,000 | +10.0% | 51,142 | +2.4% | 0.29% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,482,000 | +3.2% | 242,871 | +0.9% | 0.28% | -1.4% |
| ECA | Sell | ENCANA CORP | $40,277,000 | -3.3% | 3,443,708 | -3.0% | 0.28% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,769,000 | -2.6% | 908,070 | -13.5% | 0.25% | -6.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $35,358,000 | -0.0% | 1,195,451 | +0.3% | 0.24% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $34,895,000 | -7.5% | 425,493 | +1.8% | 0.24% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,367,000 | +3.3% | 275,929 | -4.4% | 0.24% | -1.3% |
| PFE | Sell | PFIZER INC | $34,099,000 | +5.2% | 996,754 | -0.2% | 0.23% | +0.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $32,582,000 | +27.8% | 843,758 | +10.8% | 0.22% | +22.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,558,000 | +17.3% | 549,494 | +0.5% | 0.21% | +12.3% |
| AVGO | Buy | BROADCOM LTD | $30,543,000 | +24.3% | 139,491 | +0.4% | 0.21% | +18.6% |
| T | Buy | AT&T INC | $30,623,000 | -1.6% | 737,902 | +0.7% | 0.21% | -6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $30,063,000 | +1.5% | 540,122 | +0.5% | 0.21% | -2.8% |
| WMT | Sell | WAL-MART STORES INC | $29,416,000 | +2.4% | 408,106 | -1.8% | 0.20% | -2.4% |
| BAC | Sell | BANK AMER CORP | $28,054,000 | +6.0% | 1,189,241 | -0.7% | 0.19% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,631,000 | +11.3% | 31,412 | +4.0% | 0.18% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,025,000 | -3.0% | 289,693 | -9.2% | 0.18% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $25,068,000 | -8.5% | 233,476 | +0.4% | 0.17% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $24,909,000 | -7.2% | 835,862 | -1.6% | 0.17% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,357,000 | -8.2% | 500,489 | +0.7% | 0.17% | -12.6% |
| V | Buy | VISA INC | $24,031,000 | +16.8% | 270,410 | +2.6% | 0.16% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $22,327,000 | +14.1% | 660,893 | +2.0% | 0.15% | +8.5% |
| MRK | Buy | MERCK & CO INC | $22,204,000 | +9.1% | 349,453 | +1.1% | 0.15% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,986,000 | +11.1% | 584,882 | +104.0% | 0.15% | +6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,000,000 | +21.5% | 194,862 | -1.6% | 0.15% | +16.2% |
| KO | Buy | COCA COLA CO | $21,535,000 | +8.3% | 507,420 | +5.8% | 0.15% | +3.5% |
| C | Buy | CITIGROUP INC | $20,708,000 | +0.8% | 346,176 | +0.2% | 0.14% | -4.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $20,576,000 | -5.9% | 173,270 | -12.3% | 0.14% | -10.2% |
| INTC | Buy | INTEL CORP | $20,232,000 | +1.8% | 560,904 | +2.4% | 0.14% | -2.8% |
| PEP | Sell | PEPSICO INC | $19,590,000 | +6.1% | 175,126 | -0.7% | 0.14% | +1.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,516,000 | +15.6% | 113,443 | +19.4% | 0.13% | +10.7% |
| TGT | Buy | TARGET CORP | $19,363,000 | -16.5% | 350,849 | +9.2% | 0.13% | -20.4% |
| MO | Sell | ALTRIA GROUP INC | $18,830,000 | +4.8% | 263,656 | -0.8% | 0.13% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,379,000 | -19.9% | 209,374 | -21.1% | 0.13% | -23.6% |
| GIS | Sell | GENERAL MLS INC | $17,897,000 | -4.9% | 303,290 | -0.5% | 0.12% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,683,000 | -8.3% | 147,508 | -10.4% | 0.12% | -12.2% |
| HBM | Buy | HUDBAY MINERALS INC | $17,596,000 | +69.3% | 2,681,933 | +47.6% | 0.12% | +61.3% |
| MCD | Sell | MCDONALDS CORP | $17,027,000 | +5.2% | 131,369 | -1.2% | 0.12% | +0.9% |
| HD | Sell | HOME DEPOT INC | $17,006,000 | +9.2% | 115,823 | -0.3% | 0.12% | +4.5% |
| MMM | Sell | 3M CO | $16,813,000 | +3.0% | 87,874 | -3.9% | 0.12% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,486,000 | +6.6% | 146,579 | -2.1% | 0.11% | +1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,292,000 | +7.2% | 496,098 | -6.2% | 0.11% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $15,451,000 | +8.4% | 136,264 | -0.4% | 0.11% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,236,000 | +3.8% | 92,899 | +1.3% | 0.10% | -0.9% |
| AON | Sell | AON PLC | $15,259,000 | +5.7% | 128,567 | -0.7% | 0.10% | +1.0% |
| BHP | BHP BILLITON LTDsponsored adr | $15,128,000 | +1.5% | 416,520 | 0.0% | 0.10% | -2.8% | |
| ABBV | Buy | ABBVIE INC | $15,105,000 | +5.9% | 231,815 | +1.7% | 0.10% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,618,000 | +4.7% | 83,943 | -0.2% | 0.10% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $14,353,000 | +96.7% | 1,136,740 | +51.0% | 0.10% | +90.4% |
| AMGN | Buy | AMGEN INC | $14,211,000 | +15.3% | 86,613 | +2.8% | 0.10% | +10.1% |
| ORCL | Buy | ORACLE CORP | $14,119,000 | +16.2% | 316,502 | +0.2% | 0.10% | +11.5% |
| EOG | Buy | EOG RES INC | $13,892,000 | -0.6% | 142,414 | +3.1% | 0.10% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,570,000 | -5.9% | 173,755 | +1.2% | 0.09% | -10.6% |
| FISV | Sell | FISERV INC | $13,489,000 | +5.7% | 116,979 | -2.6% | 0.09% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,111,000 | +6.4% | 85,359 | -2.2% | 0.09% | +1.1% |
| SYF | Buy | SYNCHRONY FINL | $12,997,000 | -5.4% | 378,930 | +0.0% | 0.09% | -10.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $12,802,000 | +113.9% | 1,596,753 | +84.0% | 0.09% | +104.7% |
| GLD | Buy | SPDR GOLD TRUST | $12,438,000 | +45.8% | 104,771 | +34.6% | 0.08% | +39.3% |
| PCLN | Buy | PRICELINE GRP INC | $12,301,000 | +45.2% | 6,911 | +19.6% | 0.08% | +39.3% |
| M | Sell | MACYS INC | $12,067,000 | -17.3% | 407,120 | -0.1% | 0.08% | -21.0% |
| USB | Sell | US BANCORP DEL | $12,113,000 | +0.0% | 235,203 | -0.2% | 0.08% | -4.6% |
| SHOP | Buy | SHOPIFY INCcl a | $11,793,000 | +89.9% | 173,185 | +19.8% | 0.08% | +80.0% |
| CELG | Buy | CELGENE CORP | $11,284,000 | +11.2% | 90,689 | +3.4% | 0.08% | +6.8% |
| NVDA | Sell | NVIDIA CORP | $11,332,000 | -13.3% | 104,028 | -15.1% | 0.08% | -17.0% |
| ADBE | Buy | ADOBE SYS INC | $11,328,000 | +29.5% | 87,055 | +2.4% | 0.08% | +23.8% |
| INDA | Buy | ISHARES TRmsci india etf | $11,140,000 | +36.7% | 353,811 | +16.4% | 0.08% | +30.5% |
| BCR | Sell | BARD C R INC | $11,128,000 | +8.2% | 44,772 | -2.2% | 0.08% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,048,000 | +4.5% | 133,032 | +4.1% | 0.08% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,770,000 | -2.7% | 158,570 | +2.6% | 0.07% | -7.5% |
| PXD | Buy | PIONEER NAT RES CO | $10,302,000 | +12.8% | 55,321 | +9.0% | 0.07% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $10,302,000 | +6.8% | 176,433 | +1.6% | 0.07% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $10,261,000 | -14.0% | 178,947 | -2.3% | 0.07% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,129,000 | -14.9% | 94,403 | -9.1% | 0.07% | -18.6% |
| BDX | Sell | BECTON DICKINSON & CO | $10,148,000 | +8.6% | 55,322 | -2.0% | 0.07% | +4.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $10,225,000 | +2.2% | 314,127 | -3.6% | 0.07% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,070,000 | +4.9% | 122,787 | -0.7% | 0.07% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $9,880,000 | -2.8% | 45,132 | -0.7% | 0.07% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $9,736,000 | +12.5% | 120,859 | +1.9% | 0.07% | +8.1% |
| KHC | Sell | KRAFT HEINZ CO | $9,795,000 | -7.5% | 107,862 | -11.0% | 0.07% | -11.8% |
| BA | Buy | BOEING CO | $9,698,000 | +13.9% | 54,833 | +0.3% | 0.07% | +9.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,662,000 | +2863.8% | 1,859,969 | +3129.7% | 0.07% | +3200.0% |
| SO | Sell | SOUTHERN CO | $9,594,000 | -0.0% | 192,737 | -1.2% | 0.07% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,420,000 | +17.1% | 28,779 | +3.0% | 0.06% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,359,000 | +6.5% | 55,813 | +1.7% | 0.06% | +1.6% |
| RIC | Buy | RICHMONT MINES INC | $9,217,000 | +30.3% | 1,302,030 | +19.6% | 0.06% | +23.5% |
| NGD | Buy | NEW GOLD INC CDA | $9,225,000 | +1192.0% | 3,095,424 | +1420.1% | 0.06% | +1160.0% |
| IMAX | Sell | IMAX CORP | $9,218,000 | +5.9% | 271,110 | -2.2% | 0.06% | 0.0% |
| UNP | Sell | UNION PAC CORP | $9,029,000 | +1.7% | 85,247 | -0.5% | 0.06% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $9,039,000 | +7.5% | 72,387 | -0.2% | 0.06% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,837,000 | +2.3% | 78,756 | -0.0% | 0.06% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $8,712,000 | +12.2% | 103,584 | -1.8% | 0.06% | +7.1% |
| AGN | Sell | ALLERGAN PLC | $8,564,000 | +6.4% | 35,846 | -6.5% | 0.06% | +1.7% |
| EWM | Buy | ISHARES INCmsci mly etf new | $8,506,000 | +42.8% | 279,077 | +31.5% | 0.06% | +34.9% |
| D | Buy | DOMINION RES INC VA NEW | $8,481,000 | +18.4% | 109,332 | +16.9% | 0.06% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,309,000 | +49.3% | 105,028 | +39.8% | 0.06% | +42.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,112,000 | -6.0% | 149,164 | +1.1% | 0.06% | -9.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,084,000 | -7.4% | 129,486 | -3.1% | 0.06% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $8,195,000 | +3.4% | 103,632 | -1.7% | 0.06% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,029,000 | -3.6% | 34,952 | +0.5% | 0.06% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,028,000 | +9.3% | 109,692 | -2.2% | 0.06% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,889,000 | -1.5% | 183,119 | +1.3% | 0.05% | -6.9% |
| HAL | Sell | HALLIBURTON CO | $7,681,000 | -14.0% | 156,086 | -5.5% | 0.05% | -17.2% |
| MET | Buy | METLIFE INC | $7,773,000 | -1.3% | 147,168 | +0.7% | 0.05% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,715,000 | +8.6% | 58,614 | -5.9% | 0.05% | +3.9% |
| DOW | Buy | DOW CHEM CO | $7,690,000 | +19.3% | 121,022 | +7.4% | 0.05% | +15.2% |
| NFLX | Buy | NETFLIX INC | $7,777,000 | +20.8% | 52,618 | +1.2% | 0.05% | +15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,760,000 | +30.1% | 82,156 | +19.6% | 0.05% | +23.3% |
| APC | Buy | ANADARKO PETE CORP | $7,552,000 | -6.3% | 121,802 | +5.3% | 0.05% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $7,513,000 | +24.7% | 93,255 | +10.3% | 0.05% | +20.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,446,000 | +4.8% | 61,927 | +1.9% | 0.05% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,438,000 | +6.2% | 238,635 | -0.7% | 0.05% | +2.0% |
| BIIB | Buy | BIOGEN INC | $7,491,000 | +1.3% | 27,396 | +5.1% | 0.05% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $7,425,000 | -4.2% | 94,584 | -3.7% | 0.05% | -8.9% |
| NKE | Sell | NIKE INCcl b | $7,302,000 | +9.3% | 131,022 | -0.4% | 0.05% | +4.2% |
| NEM | Sell | NEWMONT MINING CORP | $7,261,000 | -12.1% | 220,300 | -9.1% | 0.05% | -15.3% |
| SYK | Sell | STRYKER CORP | $7,325,000 | +8.6% | 55,638 | -1.2% | 0.05% | +2.0% |
| TWX | Sell | TIME WARNER INC | $7,073,000 | +0.5% | 72,391 | -0.7% | 0.05% | -3.9% |
| ABT | Buy | ABBOTT LABS | $7,059,000 | +35.3% | 158,940 | +17.0% | 0.05% | +28.9% |
| ECH | New | ISHARESmsci ch cap etf | $6,943,000 | – | 159,380 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $6,917,000 | +16.6% | 84,138 | +0.9% | 0.05% | +11.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,993,000 | +11.1% | 87,054 | +1.5% | 0.05% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,815,000 | +12.2% | 107,565 | +26.1% | 0.05% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,782,000 | -13.2% | 66,238 | -12.9% | 0.05% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,647,000 | +7.4% | 24,839 | +0.3% | 0.05% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $6,569,000 | +20.6% | 50,243 | -0.8% | 0.04% | +15.4% |
| MS | Sell | MORGAN STANLEY | $6,553,000 | +1.3% | 152,964 | -0.1% | 0.04% | -4.3% |
| BLK | Buy | BLACKROCK INC | $6,562,000 | +1.6% | 17,111 | +0.9% | 0.04% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,567,000 | +10.8% | 152,662 | +1.6% | 0.04% | +4.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,516,000 | +37.7% | 137,977 | +7.4% | 0.04% | +32.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,376,000 | +9.4% | 101,175 | -2.7% | 0.04% | +4.8% |
| ROST | Sell | ROSS STORES INC | $6,279,000 | -0.2% | 95,321 | -0.6% | 0.04% | -4.4% |
| CPE | Buy | CALLON PETE CO DEL | $6,191,000 | +77.7% | 470,435 | +107.5% | 0.04% | +72.0% |
| SYY | Sell | SYSCO CORP | $6,224,000 | -8.0% | 119,874 | -1.9% | 0.04% | -12.2% |
| HSIC | Sell | SCHEIN HENRY INC | $6,257,000 | -2.9% | 36,811 | -13.4% | 0.04% | -6.5% |
| XEC | Sell | CIMAREX ENERGY CO | $6,126,000 | -15.1% | 51,271 | -3.5% | 0.04% | -19.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,050,000 | +74.0% | 228,905 | +60.8% | 0.04% | +68.0% |
| CXO | Sell | CONCHO RES INC | $5,999,000 | -6.4% | 46,740 | -3.3% | 0.04% | -10.9% |
| TRI | Sell | THOMSON REUTERS CORP | $5,965,000 | -2.0% | 138,125 | -0.7% | 0.04% | -6.8% |
| EBAY | Sell | EBAY INC | $5,933,000 | +10.7% | 176,732 | -2.1% | 0.04% | +5.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,030,000 | -4.7% | 174,525 | -1.7% | 0.04% | -8.9% |
| MCO | Sell | MOODYS CORP | $5,902,000 | +17.7% | 52,682 | -0.9% | 0.04% | +13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,797,000 | +26.4% | 53,764 | +2.9% | 0.04% | +21.2% |
| CSX | Buy | CSX CORP | $5,765,000 | +45.8% | 123,838 | +12.5% | 0.04% | +42.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,774,000 | -4.9% | 138,407 | +4.1% | 0.04% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $5,840,000 | -6.1% | 85,398 | -1.1% | 0.04% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $5,732,000 | +4.0% | 114,937 | +4.6% | 0.04% | -2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,736,000 | +2.9% | 140,564 | -0.5% | 0.04% | -2.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,606,000 | -33.4% | 245,103 | -37.9% | 0.04% | -35.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,726,000 | +17.5% | 147,195 | -2.5% | 0.04% | +11.4% |
| POT | Sell | POTASH CORP SASK INC | $5,688,000 | -7.0% | 333,469 | -1.4% | 0.04% | -11.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,522,000 | -7.2% | 41,703 | -11.9% | 0.04% | -11.6% |
| CLS | Buy | CELESTICA INC | $5,536,000 | +866.1% | 381,296 | +688.0% | 0.04% | +850.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,511,000 | +6.3% | 42,932 | -1.1% | 0.04% | +2.7% |
| PPL | Sell | PPL CORP | $5,338,000 | +8.9% | 142,754 | -0.8% | 0.04% | +5.7% |
| WELL | Sell | WELLTOWER INC | $5,342,000 | +5.2% | 75,427 | -0.6% | 0.04% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $5,417,000 | +25.9% | 119,720 | +12.6% | 0.04% | +19.4% |
| SLG | Sell | SL GREEN RLTY CORP | $5,318,000 | -12.5% | 49,879 | -11.7% | 0.04% | -15.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,409,000 | -28.9% | 261,700 | -27.0% | 0.04% | -32.7% |
| YHOO | Buy | YAHOO INC | $5,182,000 | +22.6% | 111,658 | +2.2% | 0.04% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,229,000 | +6.6% | 77,900 | -0.0% | 0.04% | +2.9% |
| JLL | Sell | JONES LANG LASALLE INC | $5,141,000 | -15.0% | 46,128 | -22.9% | 0.04% | -18.6% |
| DHR | Buy | DANAHER CORP DEL | $5,164,000 | +10.1% | 60,381 | +0.2% | 0.04% | +2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,109,000 | +8.5% | 27,294 | +0.0% | 0.04% | +2.9% |
| FDX | Sell | FEDEX CORP | $5,135,000 | +1.3% | 26,311 | -3.3% | 0.04% | -2.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,037,000 | +16.7% | 155,504 | +1.0% | 0.04% | +12.9% |
| ENZL | New | ISHARESnw zealnd cp etf | $5,038,000 | – | 119,331 | +100.0% | 0.04% | – |
| IMO | Sell | IMPERIAL OIL LTD | $5,119,000 | -72.3% | 168,300 | -68.4% | 0.04% | -73.7% |
| EZA | New | ISHARESmsci sth afr etf | $5,057,000 | – | 91,633 | +100.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,098,000 | -2.1% | 77,343 | +2.2% | 0.04% | -5.4% |
| MON | Sell | MONSANTO CO NEW | $4,882,000 | +6.8% | 43,123 | -0.7% | 0.03% | +3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,906,000 | -0.3% | 103,865 | -0.0% | 0.03% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $4,863,000 | +0.6% | 52,427 | +0.6% | 0.03% | -5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,837,000 | +36.4% | 97,015 | -1.2% | 0.03% | +32.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,807,000 | +14.5% | 75,730 | +5.2% | 0.03% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $4,801,000 | +20.7% | 58,200 | +0.2% | 0.03% | +13.8% |
| CME | Sell | CME GROUP INC | $4,757,000 | +1.0% | 40,044 | -1.9% | 0.03% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $4,803,000 | -0.1% | 135,839 | -1.6% | 0.03% | -5.7% |
| VTR | Buy | VENTAS INC | $4,590,000 | +13.1% | 70,576 | +8.8% | 0.03% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,623,000 | +15.0% | 38,033 | -0.1% | 0.03% | +10.3% |
| AZO | Sell | AUTOZONE INC | $4,658,000 | -55.3% | 6,442 | -51.2% | 0.03% | -57.3% |
| SLW | Buy | SILVER WHEATON CORP | $4,712,000 | +8.2% | 226,517 | +0.5% | 0.03% | +3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,623,000 | +4.6% | 77,215 | -1.5% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,472,000 | +2.4% | 57,584 | -2.9% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,484,000 | +2.1% | 42,033 | -0.4% | 0.03% | -3.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,350,000 | +57.8% | 32,583 | +68.0% | 0.03% | +50.0% |
| RTN | Sell | RAYTHEON CO | $4,301,000 | +7.0% | 28,200 | -0.4% | 0.03% | +3.4% |
| AET | Sell | AETNA INC NEW | $4,386,000 | -0.3% | 34,390 | -3.0% | 0.03% | -6.2% |
| CB | Sell | CHUBB LIMITED | $4,318,000 | +2.5% | 31,693 | -0.6% | 0.03% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,363,000 | +13.1% | 44,844 | -1.5% | 0.03% | +7.1% |
| EWS | Sell | ISHARES INCmsci singpor etf | $4,340,000 | -47.8% | 190,268 | -54.4% | 0.03% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,233,000 | +5.1% | 194,691 | +0.1% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,211,000 | +16.2% | 52,198 | -0.0% | 0.03% | +11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,258,000 | +9.2% | 71,541 | +2.8% | 0.03% | +3.6% |
| ANTM | Sell | ANTHEM INC | $4,167,000 | +14.5% | 25,199 | -0.5% | 0.03% | +11.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,149,000 | +13.1% | 8,663 | -1.2% | 0.03% | +11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,262,000 | +8.4% | 10,998 | +2.7% | 0.03% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,185,000 | -1.2% | 48,295 | -0.5% | 0.03% | -3.3% |
| F | Sell | FORD MTR CO DEL | $4,227,000 | -4.9% | 363,155 | -0.9% | 0.03% | -9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,114,000 | +20.0% | 5,367 | -0.7% | 0.03% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,010,000 | +8.6% | 30,272 | +0.4% | 0.03% | +3.7% |
| PX | Buy | PRAXAIR INC | $4,128,000 | +1.9% | 34,810 | +0.7% | 0.03% | -3.4% |
| EWC | Sell | ISHARESmsci cda etf | $4,015,000 | +1.6% | 149,385 | -1.1% | 0.03% | 0.0% |
| EFX | Sell | EQUIFAX INC | $4,132,000 | +14.9% | 30,221 | -0.6% | 0.03% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,964,000 | +15.4% | 42,088 | +1.3% | 0.03% | +8.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,967,000 | -0.9% | 48,886 | -0.9% | 0.03% | -6.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,928,000 | -42.9% | 14,555 | -41.1% | 0.03% | -44.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,935,000 | +10.4% | 43,956 | -2.9% | 0.03% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,964,000 | +2.1% | 16,668 | -0.2% | 0.03% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,766,000 | +35.9% | 130,318 | +3.1% | 0.03% | +30.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,724,000 | +2.8% | 157,137 | +0.4% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $3,782,000 | +7.9% | 63,179 | +0.5% | 0.03% | +4.0% |
| ETN | Buy | EATON CORP PLC | $3,762,000 | +11.0% | 50,740 | +0.5% | 0.03% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,761,000 | +29.3% | 45,889 | +14.6% | 0.03% | +23.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,730,000 | -1.1% | 23,013 | -6.5% | 0.03% | -3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,698,000 | +9.5% | 50,050 | +0.2% | 0.02% | +4.2% |
| HUM | Buy | HUMANA INC | $3,651,000 | +4.0% | 17,710 | +2.9% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,697,000 | +7.9% | 35,182 | -2.7% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $3,670,000 | +103.8% | 72,790 | +106.0% | 0.02% | +92.3% |
| DE | Buy | DEERE & CO | $3,676,000 | +6.7% | 33,764 | +0.9% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,596,000 | -8.6% | 78,242 | -2.2% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORPORATION | $3,690,000 | +9.0% | 25,192 | -0.7% | 0.02% | +4.2% |
| MSCI | Sell | MSCI INC | $3,668,000 | +21.4% | 37,736 | -1.6% | 0.02% | +13.6% |
| TMUS | Buy | T MOBILE US INC | $3,710,000 | +13.0% | 57,440 | +0.6% | 0.02% | +4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,477,000 | +19.8% | 82,810 | +9.4% | 0.02% | +14.3% |
| OSB | Sell | NORBORD INC | $3,427,000 | -11.6% | 120,595 | -21.4% | 0.02% | -14.3% |
| BBT | Sell | BB&T CORP | $3,562,000 | -5.2% | 79,676 | -0.3% | 0.02% | -11.1% |
| PCG | Sell | PG&E CORP | $3,467,000 | +5.6% | 52,242 | -3.3% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $3,498,000 | +13.2% | 67,434 | -3.2% | 0.02% | +9.1% |
| INTU | Buy | INTUIT | $3,565,000 | +3.2% | 30,734 | +1.9% | 0.02% | -4.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,397,000 | +20.2% | 964,814 | +6.5% | 0.02% | +15.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,379,000 | -1.5% | 28,034 | +0.1% | 0.02% | -8.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,275,000 | +6.6% | 60,920 | -1.2% | 0.02% | +4.5% |
| EWA | Sell | ISHARESmsci aust etf | $3,415,000 | -66.3% | 151,041 | -69.9% | 0.02% | -68.5% |
| PSX | Buy | PHILLIPS 66 | $3,413,000 | -7.1% | 43,086 | +1.3% | 0.02% | -11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,306,000 | +51.1% | 30,234 | +1.8% | 0.02% | +43.8% |
| EXC | Sell | EXELON CORP | $3,298,000 | -1.9% | 91,655 | -3.2% | 0.02% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,420,000 | -20.6% | 64,075 | -20.4% | 0.02% | -25.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,370,000 | +9.6% | 67,566 | -2.9% | 0.02% | +4.5% |
| NTES | Buy | NETEASE INCsponsored adr | $3,397,000 | +32.6% | 11,963 | +0.6% | 0.02% | +27.8% |
| K | Buy | KELLOGG CO | $3,381,000 | +1.7% | 46,559 | +3.3% | 0.02% | -4.2% |
| ECL | Buy | ECOLAB INC | $3,285,000 | +9.9% | 26,209 | +2.7% | 0.02% | +4.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,309,000 | +3.2% | 41,562 | -2.0% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,280,000 | +34.8% | 33,477 | +2.7% | 0.02% | +27.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,243,000 | +0.7% | 44,470 | -2.0% | 0.02% | -4.3% |
| APA | Sell | APACHE CORP | $3,162,000 | -46.1% | 61,521 | -33.4% | 0.02% | -47.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,242,000 | +1.7% | 26,737 | +2.6% | 0.02% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $3,234,000 | +8.6% | 39,687 | -1.2% | 0.02% | +4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,186,000 | +123.1% | 102,310 | +95.7% | 0.02% | +120.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,212,000 | +15.2% | 129,164 | +0.2% | 0.02% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $3,184,000 | +34.0% | 18,658 | +0.5% | 0.02% | +29.4% |
| O | Sell | REALTY INCOME CORP | $3,271,000 | +3.1% | 54,981 | -0.4% | 0.02% | -4.3% |
| LII | Sell | LENNOX INTL INC | $3,088,000 | +7.4% | 18,456 | -1.7% | 0.02% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,059,000 | -14.5% | 67,360 | -3.0% | 0.02% | -19.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,044,000 | +17.3% | 9,813 | +1.6% | 0.02% | +10.5% |
| VNTV | Buy | VANTIV INCcl a | $3,088,000 | +256.2% | 48,160 | +231.1% | 0.02% | +250.0% |
| INCY | Buy | INCYTE CORP | $3,048,000 | +134.3% | 22,799 | +75.8% | 0.02% | +133.3% |
| MCK | Buy | MCKESSON CORP | $2,989,000 | +5.8% | 20,160 | +0.2% | 0.02% | +5.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,078,000 | +63.0% | 124,432 | +58.3% | 0.02% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,026,000 | -0.7% | 45,643 | +2.4% | 0.02% | -4.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,985,000 | -0.7% | 16,257 | -4.2% | 0.02% | -4.5% |
| HPQ | Sell | HP INC | $3,018,000 | +18.9% | 168,803 | -1.3% | 0.02% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,096,000 | +3.2% | 27,654 | -0.4% | 0.02% | -4.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,128,000 | +22.8% | 51,825 | -3.4% | 0.02% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,900,000 | +7.0% | 68,854 | +4.6% | 0.02% | +5.3% |
| HCA | Sell | HCA HOLDINGS INC | $2,966,000 | +17.9% | 33,324 | -1.9% | 0.02% | +11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,867,000 | -23.0% | 27,703 | -27.1% | 0.02% | -25.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,981,000 | -2.1% | 31,145 | -0.5% | 0.02% | -9.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,971,000 | -12.5% | 450,781 | -9.8% | 0.02% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,950,000 | -4.8% | 10,341 | -14.9% | 0.02% | -9.1% |
| PCAR | Buy | PACCAR INC | $2,840,000 | +7.9% | 42,263 | +2.6% | 0.02% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $2,860,000 | -38.7% | 48,562 | -36.6% | 0.02% | -41.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,749,000 | +0.9% | 35,043 | -0.7% | 0.02% | -5.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,697,000 | +2.6% | 38,888 | -5.9% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $2,724,000 | +23.8% | 54,830 | +2.3% | 0.02% | +18.8% |
| XEL | Sell | XCEL ENERGY INC | $2,712,000 | +1.5% | 61,017 | -7.0% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,765,000 | +7.6% | 115,644 | +5.2% | 0.02% | +5.6% |
| GOLD | RANDGOLD RES LTDadr | $2,712,000 | +14.3% | 31,070 | 0.0% | 0.02% | +11.8% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,797,000 | +8.5% | 44,796 | +0.3% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $2,748,000 | -17.0% | 93,177 | -2.8% | 0.02% | -20.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,828,000 | +24.6% | 34,265 | +2.6% | 0.02% | +18.8% |
| STT | Buy | STATE STR CORP | $2,739,000 | +3.2% | 34,404 | +0.7% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,715,000 | +10.1% | 6,780 | -1.7% | 0.02% | +5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,782,000 | +6.6% | 60,256 | +2.4% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,775,000 | +19.3% | 32,181 | +14.7% | 0.02% | +11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,786,000 | -9.5% | 65,869 | -0.1% | 0.02% | -13.6% |
| AFL | Buy | AFLAC INC | $2,734,000 | +5.4% | 37,753 | +1.3% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $2,739,000 | -0.2% | 49,531 | -1.0% | 0.02% | -5.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,711,000 | +6.4% | 793,661 | +0.3% | 0.02% | +5.6% |
| IVZ | Buy | INVESCO LTD | $2,713,000 | +9.5% | 88,574 | +8.4% | 0.02% | +5.6% |
| INFO | New | IHS MARKIT LTD | $2,734,000 | – | 65,182 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $2,715,000 | -3.2% | 42,485 | -4.1% | 0.02% | -5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,621,000 | -19.7% | 17,675 | -8.4% | 0.02% | -21.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,605,000 | -18.0% | 28,571 | -22.9% | 0.02% | -21.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,547,000 | -1.3% | 55,319 | -2.2% | 0.02% | -5.3% |
| BP | Buy | BP PLCsponsored adr | $2,647,000 | -4.7% | 76,670 | +3.1% | 0.02% | -10.0% |
| BHI | Sell | BAKER HUGHES INC | $2,568,000 | -8.5% | 42,929 | -0.6% | 0.02% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,551,000 | +13.1% | 31,277 | -0.2% | 0.02% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,606,000 | +12.0% | 44,243 | -1.0% | 0.02% | +5.9% |
| GLW | Sell | CORNING INC | $2,565,000 | +9.1% | 95,014 | -2.0% | 0.02% | +5.9% |
| COT | Sell | COTT CORP QUE | $2,665,000 | -26.7% | 215,665 | -32.9% | 0.02% | -30.8% |
| EIX | Sell | EDISON INTL | $2,580,000 | +7.4% | 32,411 | -2.9% | 0.02% | +5.9% |
| TSLA | Buy | TESLA INC | $2,622,000 | +33.8% | 9,422 | +2.7% | 0.02% | +28.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,681,000 | -2.7% | 19,815 | +3.5% | 0.02% | -10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,629,000 | +23.0% | 20,481 | +1.3% | 0.02% | +20.0% |
| MKL | Sell | MARKEL CORP | $2,683,000 | +5.3% | 2,749 | -2.4% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,448,000 | -3.0% | 15,820 | -2.0% | 0.02% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $2,426,000 | +5.4% | 17,995 | -6.1% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,461,000 | +96.3% | 14,267 | +87.0% | 0.02% | +88.9% |
| BTG | Sell | B2GOLD CORP | $2,426,000 | -68.1% | 852,641 | -73.4% | 0.02% | -69.1% |
| PLD | Sell | PROLOGIS INC | $2,450,000 | -1.8% | 47,219 | -0.1% | 0.02% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,449,000 | -2.5% | 40,393 | -5.7% | 0.02% | -5.6% |
| SRE | Sell | SEMPRA ENERGY | $2,453,000 | +6.2% | 22,199 | -3.2% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,444,000 | -5.9% | 39,285 | -2.7% | 0.02% | -10.5% |
| SYMC | Buy | SYMANTEC CORP | $2,542,000 | +29.1% | 82,847 | +0.5% | 0.02% | +21.4% |
| MPC | Buy | MARATHON PETE CORP | $2,474,000 | +0.9% | 48,946 | +0.6% | 0.02% | -5.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,400,000 | -20.2% | 105,204 | -26.8% | 0.02% | -27.3% |
| WY | Buy | WEYERHAEUSER CO | $2,351,000 | +14.3% | 69,184 | +1.2% | 0.02% | +6.7% |
| KEY | Sell | KEYCORP NEW | $2,298,000 | -8.9% | 129,270 | -6.4% | 0.02% | -11.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,320,000 | +67.4% | 36,544 | +52.7% | 0.02% | +60.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,276,000 | +18.2% | 18,635 | -0.1% | 0.02% | +14.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,357,000 | +11.0% | 59,335 | 0.0% | 0.02% | +6.7% | |
| EXPE | Buy | EXPEDIA INC DEL | $2,287,000 | +12.8% | 18,123 | +1.2% | 0.02% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,272,000 | -20.2% | 95,750 | -21.8% | 0.02% | -20.0% |
| CMI | Buy | CUMMINS INC | $2,288,000 | +11.7% | 15,129 | +1.0% | 0.02% | +6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,365,000 | -5.1% | 53,315 | -6.1% | 0.02% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,176,000 | -5.4% | 30,804 | -2.5% | 0.02% | -11.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,241,000 | +2.4% | 22,889 | -5.1% | 0.02% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $2,237,000 | +3.5% | 47,428 | -2.1% | 0.02% | -6.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,249,000 | -1.7% | 172,049 | +23.3% | 0.02% | -6.2% |
| TSN | Sell | TYSON FOODS INCcl a | $2,136,000 | -4.2% | 34,613 | -4.2% | 0.02% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,119,000 | +5.4% | 33,730 | -4.3% | 0.02% | +7.1% |
| TAHO | Buy | TAHOE RES INC | $2,179,000 | -14.7% | 271,738 | +0.2% | 0.02% | -16.7% |
| ADSK | Buy | AUTODESK INC | $2,242,000 | +18.4% | 25,925 | +1.4% | 0.02% | +7.1% |
| CERN | Buy | CERNER CORP | $2,217,000 | +26.8% | 37,665 | +2.0% | 0.02% | +15.4% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $2,238,000 | -9.2% | 2,404,261 | -15.8% | 0.02% | -16.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,122,000 | +42.8% | 35,138 | -0.5% | 0.02% | +36.4% |
| MEOH | Buy | METHANEX CORP | $2,165,000 | +6.9% | 46,307 | +0.3% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,216,000 | +0.4% | 25,701 | -0.9% | 0.02% | -6.2% |
| RMD | Sell | RESMED INC | $2,140,000 | +13.0% | 29,734 | -2.6% | 0.02% | +7.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,183,000 | +8.1% | 73,769 | +13.8% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,081,000 | +10.4% | 53,112 | +0.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,981,000 | +3.5% | 18,617 | -4.4% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,029,000 | +8.5% | 12,657 | -5.3% | 0.01% | +7.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,001,000 | -5.3% | 23,111 | -2.6% | 0.01% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,052,000 | -23.1% | 9,404 | -22.0% | 0.01% | -26.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,098,000 | +5.0% | 29,484 | -0.9% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,089,000 | +9.5% | 24,633 | -1.3% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $2,041,000 | -6.2% | 35,256 | -2.2% | 0.01% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,093,000 | -7.1% | 82,400 | -1.4% | 0.01% | -12.5% |
| FTI | New | TECHNIPFMC PLC | $1,968,000 | – | 60,540 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,980,000 | -5.8% | 12,717 | -18.7% | 0.01% | -6.7% |
| HSY | Sell | HERSHEY CO | $1,968,000 | +2.9% | 18,014 | -2.6% | 0.01% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,059,000 | +5.6% | 2,448,540 | -7.4% | 0.01% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,097,000 | -11.5% | 65,356 | 0.0% | 0.01% | -17.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,041,000 | -3.3% | 21,701 | -3.6% | 0.01% | -6.7% |
| RF | Sell | REGIONS FINL CORP NEW | $2,012,000 | -1.9% | 138,483 | -3.1% | 0.01% | -6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,991,000 | -2.3% | 49,345 | -4.3% | 0.01% | -6.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,101,000 | +28.1% | 45,074 | -3.5% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,917,000 | +13.1% | 9,282 | +0.3% | 0.01% | +8.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,842,000 | -58.2% | 143,210 | -63.0% | 0.01% | -59.4% |
| IP | Buy | INTL PAPER CO | $1,955,000 | -1.6% | 38,494 | +2.8% | 0.01% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,870,000 | +3.0% | 31,821 | -3.1% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $1,867,000 | +3.2% | 16,780 | -4.9% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $1,953,000 | +35.8% | 46,670 | +25.9% | 0.01% | +30.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,953,000 | +15.6% | 15,060 | -1.1% | 0.01% | +8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,935,000 | -8.6% | 27,750 | -2.9% | 0.01% | -13.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,922,000 | +17.8% | 26,056 | +2.4% | 0.01% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,864,000 | +15.8% | 14,028 | +0.0% | 0.01% | +8.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,952,000 | +17.0% | 24,248 | -2.1% | 0.01% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,908,000 | +5.6% | 13,299 | -5.5% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,930,000 | +3.0% | 32,317 | +2.7% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,857,000 | +22.1% | 19,534 | +1.0% | 0.01% | +18.2% |
| VFC | Sell | V F CORP | $1,901,000 | +1.8% | 34,586 | -1.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,826,000 | -10.8% | 31,893 | -5.8% | 0.01% | -13.3% |
| FAST | Buy | FASTENAL CO | $1,807,000 | +11.8% | 35,079 | +1.9% | 0.01% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,807,000 | – | 48,936 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,747,000 | -2.7% | 17,912 | -6.9% | 0.01% | -7.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,768,000 | +22.7% | 19,850 | -2.5% | 0.01% | +20.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,785,000 | +42.7% | 585,706 | +50.3% | 0.01% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,744,000 | -17.3% | 36,273 | -18.0% | 0.01% | -20.0% |
| HAS | Sell | HASBRO INC | $1,718,000 | +27.8% | 17,210 | -0.4% | 0.01% | +20.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,762,000 | +2.1% | 63,829 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $1,750,000 | -45.2% | 36,292 | -29.3% | 0.01% | -47.8% |
| FTV | Sell | FORTIVE CORP | $1,726,000 | +11.6% | 28,656 | -0.7% | 0.01% | +9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,807,000 | +0.2% | 18,407 | -6.2% | 0.01% | -7.7% |
| DTE | Sell | DTE ENERGY CO | $1,740,000 | +2.4% | 17,043 | -1.2% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,793,000 | -38.8% | 13,543 | -45.2% | 0.01% | -42.9% |
| CTXS | Buy | CITRIX SYS INC | $1,738,000 | -3.5% | 20,846 | +3.4% | 0.01% | -7.7% |
| CTAS | Sell | CINTAS CORP | $1,787,000 | +8.8% | 14,124 | -0.6% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,747,000 | +17.5% | 17,805 | -1.7% | 0.01% | +9.1% |
| BEN | Sell | FRANKLIN RES INC | $1,709,000 | +6.1% | 40,566 | -0.3% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,771,000 | -0.3% | 30,951 | -1.8% | 0.01% | -7.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,814,000 | +14.4% | 352,194 | -1.2% | 0.01% | +9.1% |
| CCJ | Buy | CAMECO CORP | $1,765,000 | +6.5% | 159,735 | +0.8% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,758,000 | +20.9% | 17,120 | -0.5% | 0.01% | +20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,650,000 | +20.4% | 51,931 | +3.2% | 0.01% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,599,000 | +7.5% | 21,453 | -0.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,642,000 | +373.2% | 10,623 | +259.5% | 0.01% | +450.0% |
| HOLX | Buy | HOLOGIC INC | $1,538,000 | +6.7% | 36,136 | +0.5% | 0.01% | +10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,630,000 | -3.0% | 7,041 | -2.6% | 0.01% | -8.3% |
| CAE | Buy | CAE INC | $1,633,000 | +10.0% | 107,030 | +0.8% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,578,000 | +21.8% | 83,619 | +3.7% | 0.01% | +22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,543,000 | -10.3% | 22,640 | -0.9% | 0.01% | -8.3% |
| VMC | Sell | VULCAN MATLS CO | $1,603,000 | -5.1% | 13,308 | -1.4% | 0.01% | -8.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,622,000 | -7.3% | 46,825 | -6.8% | 0.01% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,652,000 | +10.6% | 18,662 | -2.2% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,621,000 | +11.6% | 32,979 | -3.1% | 0.01% | +10.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,603,000 | +8.8% | 25,402 | -0.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,623,000 | -4.4% | 16,180 | -0.5% | 0.01% | -8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,634,000 | -0.2% | 87,556 | +0.7% | 0.01% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $1,573,000 | +86.8% | 21,806 | +52.4% | 0.01% | +83.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,650,000 | +5.6% | 21,216 | -1.7% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $1,670,000 | +4.8% | 42,836 | +2.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,649,000 | +7.1% | 123,393 | +5.7% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,615,000 | +16.0% | 30,551 | -0.0% | 0.01% | +10.0% |
| RHT | Buy | RED HAT INC | $1,649,000 | +24.5% | 19,063 | +0.3% | 0.01% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $1,591,000 | +0.2% | 12,140 | -2.1% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,631,000 | +5.9% | 28,571 | -0.9% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,413,000 | -12.1% | 48,558 | +3.7% | 0.01% | -16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,442,000 | +6.8% | 5,790 | -2.0% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,415,000 | +37.9% | 148,440 | +22.8% | 0.01% | +42.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,517,000 | -12.4% | 25,415 | -2.1% | 0.01% | -16.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,409,000 | +14.0% | 127,025 | +0.2% | 0.01% | +11.1% |
| GGP | New | GGP INC | $1,442,000 | – | 62,224 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,428,000 | +1.6% | 18,477 | -3.7% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,434,000 | -1.6% | 21,911 | -0.4% | 0.01% | 0.0% |
| CA | Buy | CA INC | $1,417,000 | +2.5% | 44,658 | +2.7% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,466,000 | -1.0% | 46,069 | -3.6% | 0.01% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,522,000 | +12.5% | 3,417 | -4.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,452,000 | +7.0% | 17,354 | -7.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $1,432,000 | +13.9% | 15,539 | -2.7% | 0.01% | +11.1% |
| LUMN | Sell | CENTURYLINK INC | $1,438,000 | -4.5% | 61,017 | -3.6% | 0.01% | -9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,427,000 | +16.8% | 11,463 | -0.2% | 0.01% | +11.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,436,000 | +0.5% | 18,899 | -2.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,521,000 | -1.2% | 113,568 | -2.5% | 0.01% | -9.1% |
| HCP | Sell | HCP INC | $1,513,000 | +2.6% | 48,358 | -2.6% | 0.01% | -9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,434,000 | +16.7% | 15,629 | +23.4% | 0.01% | +11.1% |
| MHK | Sell | MOHAWK INDS INC | $1,424,000 | +13.7% | 6,203 | -1.0% | 0.01% | +11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,453,000 | +4.2% | 36,252 | -2.7% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,398,000 | -2.3% | 42,537 | +0.8% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $1,455,000 | -24.1% | 30,900 | +6.2% | 0.01% | -28.6% |
| BB | Buy | BLACKBERRY LTD | $1,482,000 | +13.9% | 191,628 | +1.4% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $1,326,000 | -4.6% | 14,351 | -1.4% | 0.01% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $1,282,000 | -0.3% | 5,506 | -0.6% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,241,000 | +9.5% | 29,306 | +2.9% | 0.01% | +12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,311,000 | +20.8% | 28,551 | +0.5% | 0.01% | +12.5% |
| CMA | Sell | COMERICA INC | $1,336,000 | -3.0% | 19,479 | -3.7% | 0.01% | -10.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,322,000 | -81.2% | 119,852 | -75.3% | 0.01% | -82.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,309,000 | +107.8% | 42,062 | +69.7% | 0.01% | +80.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,343,000 | -11.0% | 39,101 | -1.4% | 0.01% | -18.2% |
| AEE | Sell | AMEREN CORP | $1,295,000 | +2.3% | 23,720 | -1.7% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,287,000 | +9.0% | 15,822 | +0.5% | 0.01% | +12.5% |
| WAT | Sell | WATERS CORP | $1,272,000 | +14.5% | 8,137 | -1.6% | 0.01% | +12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,272,000 | +1.5% | 22,523 | -4.8% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $1,271,000 | -0.6% | 146,416 | -3.6% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,241,000 | -6.1% | 28,467 | -2.4% | 0.01% | -10.0% |
| LLL | New | L3 TECHNOLOGIES INC | $1,247,000 | – | 7,546 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,304,000 | +6.7% | 9,960 | -0.4% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,248,000 | -9.0% | 453,128 | -7.2% | 0.01% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,274,000 | +1.0% | 27,581 | -1.7% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,379,000 | +21.7% | 13,057 | -0.8% | 0.01% | +12.5% |
| MRO | Sell | MARATHON OIL CORP | $1,281,000 | -9.1% | 81,077 | -0.4% | 0.01% | -10.0% |
| NTAP | Sell | NETAPP INC | $1,293,000 | +13.8% | 30,886 | -4.1% | 0.01% | +12.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,336,000 | -0.4% | 120,223 | -10.6% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $1,289,000 | -0.8% | 17,236 | -6.0% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,363,000 | +1.9% | 20,051 | -3.7% | 0.01% | -10.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,352,000 | -1.8% | 14,833 | -3.3% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $1,323,000 | -0.3% | 28,279 | -0.2% | 0.01% | -10.0% |
| DHI | Sell | D R HORTON INC | $1,260,000 | +19.0% | 37,838 | -2.3% | 0.01% | +12.5% |
| RENX | Buy | RELX NVsponsored adr | $1,240,000 | +53.8% | 66,820 | +39.0% | 0.01% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $1,125,000 | +25.0% | 15,789 | -0.8% | 0.01% | +33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,123,000 | -4.6% | 4,802 | -11.7% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,136,000 | +14.1% | 22,393 | -4.4% | 0.01% | +14.3% |
| COL | Buy | ROCKWELL COLLINS INC | $1,173,000 | +4.7% | 12,074 | +0.0% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,200,000 | +11.4% | 22,192 | +0.1% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,188,000 | -2.1% | 24,972 | -0.0% | 0.01% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $1,190,000 | -1.8% | 21,458 | +1.7% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,206,000 | +6.3% | 14,926 | -1.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,165,000 | -10.4% | 16,886 | -1.5% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $1,178,000 | +7.2% | 14,658 | -0.1% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,113,000 | +2.0% | 20,814 | -6.4% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,115,000 | +22.7% | 9,645 | +10.3% | 0.01% | +14.3% |
| DLX | New | DELUXE CORP | $1,228,000 | – | 17,013 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $1,228,000 | +4.0% | 14,102 | -9.1% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $1,169,000 | +24.0% | 10,690 | +25.5% | 0.01% | +14.3% |
| COH | Sell | COACH INC | $1,211,000 | +16.4% | 29,298 | -1.4% | 0.01% | +14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,198,000 | -4.8% | 43,052 | -3.3% | 0.01% | -11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,110,000 | -5.8% | 15,357 | -1.3% | 0.01% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $1,197,000 | +19.3% | 10,435 | 0.0% | 0.01% | +14.3% | |
| STN | Buy | STANTEC INC | $1,176,000 | +3.2% | 45,380 | +0.6% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,196,000 | +12.0% | 43,392 | +0.2% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,094,000 | +15.3% | 10,754 | +11.0% | 0.01% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,121,000 | +6.3% | 31,224 | -5.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,094,000 | -9.2% | 18,481 | -1.3% | 0.01% | -11.1% |
| WRK | Sell | WESTROCK CO | $1,222,000 | +2.1% | 23,496 | -0.3% | 0.01% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,216,000 | -6.5% | 7,097 | -0.8% | 0.01% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,183,000 | -6.4% | 8,295 | -5.2% | 0.01% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,153,000 | +4.0% | 20,387 | -4.4% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,202,000 | +5.8% | 26,860 | -1.6% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,233,000 | +95.7% | 18,570 | +103.4% | 0.01% | +60.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,120,000 | -11.7% | 5,088 | -0.1% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORP | $1,103,000 | +6.7% | 32,450 | -0.8% | 0.01% | +14.3% |
| MAT | Sell | MATTEL INC | $1,212,000 | -8.0% | 47,312 | -1.1% | 0.01% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,109,000 | +18.7% | 11,642 | -3.5% | 0.01% | +14.3% |
| BLL | Sell | BALL CORP | $1,098,000 | -1.3% | 14,782 | -0.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,032,000 | +2.9% | 17,055 | -0.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $964,000 | +11.3% | 15,836 | -2.3% | 0.01% | +16.7% |
| UDR | Sell | UDR INC | $1,069,000 | -3.5% | 29,486 | -2.9% | 0.01% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,008,000 | -1.9% | 10,748 | -3.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,091,000 | +16.3% | 8,725 | -1.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,051,000 | +256.3% | 72,268 | +178.2% | 0.01% | +250.0% |
| UNM | Sell | UNUM GROUP | $1,061,000 | +5.3% | 22,629 | -1.4% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,015,000 | -7.1% | 16,616 | -0.4% | 0.01% | -12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,058,000 | -18.2% | 27,231 | -8.2% | 0.01% | -22.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,002,000 | +3.4% | 34,455 | -2.6% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $981,000 | +11.9% | 7,405 | -0.5% | 0.01% | +16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,018,000 | -20.9% | 20,716 | -35.6% | 0.01% | -22.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,074,000 | +6.3% | 11,647 | +2.3% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,076,000 | +21.2% | 30,957 | +24.0% | 0.01% | +16.7% |
| WU | Sell | WESTERN UN CO | $977,000 | -9.3% | 48,032 | -3.2% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP | $992,000 | -65.4% | 33,900 | -63.7% | 0.01% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $1,054,000 | +18.3% | 20,596 | -0.8% | 0.01% | +16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,066,000 | -8.7% | 35,878 | -5.5% | 0.01% | -12.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,055,000 | +7.5% | 12,521 | -2.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,087,000 | +30.8% | 9,485 | -1.2% | 0.01% | +16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $976,000 | +6.2% | 12,449 | -3.3% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $966,000 | -14.4% | 32,916 | -8.2% | 0.01% | -12.5% |
| MAC | Sell | MACERICH CO | $966,000 | -13.6% | 15,006 | -4.9% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,014,000 | +10.2% | 29,159 | -0.1% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,003,000 | +16.1% | 22,312 | -0.4% | 0.01% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,006,000 | -6.5% | 23,945 | -4.3% | 0.01% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,016,000 | -1.0% | 10,721 | -9.9% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,039,000 | +6.3% | 11,838 | +0.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $961,000 | -23.6% | 25,767 | -22.8% | 0.01% | -22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,058,000 | +36.7% | 139,060 | +21.6% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,042,000 | +9.5% | 8,419 | -3.4% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,080,000 | -3.2% | 37,008 | -2.8% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $1,027,000 | +11.9% | 16,351 | -0.1% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,062,000 | +16.8% | 60,752 | +0.7% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $881,000 | +35.5% | 33,457 | -4.5% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $862,000 | -2.5% | 20,860 | -1.0% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $802,000 | -3.8% | 8,380 | -6.7% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $923,000 | +14.5% | 26,331 | -3.0% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $822,000 | -3.4% | 41,348 | -11.9% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $911,000 | – | 7,565 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $858,000 | +59.8% | 13,982 | -0.8% | 0.01% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $815,000 | -8.8% | 11,989 | -11.1% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $818,000 | -11.8% | 4,009 | -0.2% | 0.01% | -14.3% |
| SCG | Sell | SCANA CORP NEW | $901,000 | -12.7% | 13,792 | -2.1% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $885,000 | -0.6% | 17,613 | -2.0% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $830,000 | -3.2% | 41,456 | -3.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $868,000 | +2.5% | 21,910 | -1.9% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $850,000 | +10.2% | 32,682 | -1.5% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $934,000 | -1.5% | 5,537 | +0.1% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $930,000 | +13.4% | 8,986 | -1.1% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $848,000 | -21.0% | 21,311 | -2.0% | 0.01% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $890,000 | -14.7% | 40,268 | -2.9% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $908,000 | -0.3% | 10,586 | -1.4% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $898,000 | +4.9% | 10,764 | -1.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $931,000 | +195.6% | 12,206 | +168.6% | 0.01% | +200.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $808,000 | -12.3% | 44,391 | -6.6% | 0.01% | -14.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $815,000 | +1.5% | 11,808 | -12.6% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $936,000 | +13.2% | 4,681 | -0.9% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $862,000 | +8.0% | 24,175 | -1.6% | 0.01% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $804,000 | -15.4% | 9,982 | -20.1% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $917,000 | +2.6% | 37,336 | -2.3% | 0.01% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $832,000 | -57.5% | 176,306 | -50.9% | 0.01% | -57.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $871,000 | +15.1% | 24,192 | -1.3% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $832,000 | +0.6% | 29,382 | -4.9% | 0.01% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $871,000 | -89.4% | 47,066 | -89.9% | 0.01% | -89.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $910,000 | -1.1% | 26,085 | -1.7% | 0.01% | -14.3% |
| TSO | Sell | TESORO CORP | $883,000 | -8.1% | 10,889 | -0.9% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $831,000 | +11.8% | 5,069 | -0.9% | 0.01% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $862,000 | -4.2% | 11,592 | -0.5% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $943,000 | +20.0% | 13,545 | -2.5% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $828,000 | +3.1% | 10,754 | -1.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $848,000 | +2.8% | 12,210 | -0.7% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $800,000 | -0.2% | 19,150 | -5.8% | 0.01% | -16.7% |
| AES | Sell | AES CORP | $696,000 | -5.0% | 62,260 | -1.4% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $781,000 | +206.3% | 7,071 | +208.5% | 0.01% | +150.0% |
| AYA | Buy | AMAYA INC | $715,000 | +20.8% | 42,220 | +1.0% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $783,000 | +131.0% | 135,910 | +97.1% | 0.01% | +150.0% |
| AVY | Sell | AVERY DENNISON CORP | $689,000 | +13.3% | 8,553 | -1.3% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $737,000 | -8.1% | 18,670 | -5.4% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $789,000 | -4.5% | 11,168 | -10.1% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $680,000 | -7.4% | 29,226 | -8.5% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $660,000 | +100.6% | 8,147 | +83.0% | 0.01% | +150.0% |
| COTY | Buy | COTY INC | $718,000 | +9.1% | 39,602 | +10.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $737,000 | +19.1% | 13,927 | +18.3% | 0.01% | +25.0% |
| ET | ENERGY TRANSFER EQUITY L P | $671,000 | +2.3% | 33,986 | 0.0% | 0.01% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $770,000 | -95.9% | 95,752 | -95.2% | 0.01% | -96.3% |
| FLR | Sell | FLUOR CORP NEW | $694,000 | -0.3% | 13,181 | -0.5% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $667,000 | +18.5% | 15,830 | +18.7% | 0.01% | +25.0% |
| GPS | Sell | GAP INC DEL | $798,000 | +0.1% | 32,864 | -7.5% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $760,000 | -7.0% | 36,594 | -3.4% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $738,000 | -15.7% | 11,085 | -1.9% | 0.01% | -16.7% |
| IAG | Buy | IAMGOLD CORP | $718,000 | +4.1% | 179,863 | +0.7% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $739,000 | +70.7% | 15,485 | +61.6% | 0.01% | +66.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $707,000 | +70.0% | 13,734 | +61.3% | 0.01% | +66.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $659,000 | -4.1% | 11,916 | -1.2% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $667,000 | -3.2% | 3,342 | -16.8% | 0.01% | 0.0% |
| MOMO | New | MOMO INCadr | $778,000 | – | 22,830 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $696,000 | +47.5% | 37,239 | -3.4% | 0.01% | +66.7% |
| NI | Sell | NISOURCE INC | $714,000 | +6.2% | 30,007 | -1.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $726,000 | -3.5% | 15,588 | -0.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $722,000 | +26.4% | 30,644 | -1.3% | 0.01% | +25.0% |
| SAP | Buy | SAP SEspon adr | $773,000 | +25.9% | 7,870 | +10.8% | 0.01% | +25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $766,000 | +15.2% | 4,399 | +12.8% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $768,000 | +2.4% | 9,264 | -4.9% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $656,000 | -7.5% | 15,202 | -0.5% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $664,000 | +19.9% | 7,969 | -4.9% | 0.01% | +25.0% |
| XRX | Buy | XEROX CORP | $795,000 | -10.5% | 108,304 | +6.4% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $738,000 | -8.3% | 11,011 | -10.7% | 0.01% | -16.7% |
| BG | Sell | BUNGE LIMITED | $692,000 | +1.6% | 8,729 | -7.4% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $736,000 | -6.1% | 5,088 | -11.6% | 0.01% | -16.7% |
| XL | Sell | XL GROUP LTD | $759,000 | +3.8% | 19,030 | -3.0% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $646,000 | -1.4% | 13,339 | -2.1% | 0.00% | -20.0% |
| PKI | Buy | PERKINELMER INC | $552,000 | +12.4% | 9,509 | +0.9% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $532,000 | -5.8% | 866 | -6.8% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $514,000 | +14.5% | 244 | -9.3% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $560,000 | +63.7% | 6,330 | +41.0% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $637,000 | +30.3% | 59,542 | +0.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $516,000 | +88.3% | 12,640 | +85.6% | 0.00% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $593,000 | -1.5% | 13,382 | +1.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $635,000 | +13.4% | 10,258 | +1.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $583,000 | +7.2% | 5,455 | -7.2% | 0.00% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $587,000 | +1.9% | 16,087 | 0.0% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $511,000 | +1.0% | 7,337 | -2.0% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $616,000 | -2.2% | 10,040 | +0.9% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $643,000 | +2.1% | 12,784 | -0.8% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $614,000 | -3.2% | 12,007 | -8.1% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $606,000 | +25.7% | 8,845 | -3.3% | 0.00% | +33.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $557,000 | – | 4,530 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $556,000 | +1.8% | 7,225 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $585,000 | +6.4% | 15,025 | -7.2% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $644,000 | -7.6% | 73,440 | -4.7% | 0.00% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $565,000 | +12.1% | 43,497 | -1.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $558,000 | -7.8% | 20,358 | -2.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $638,000 | +8.0% | 7,098 | -5.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $526,000 | -11.0% | 6,449 | -1.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $596,000 | -1.0% | 39,045 | -10.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $534,000 | +7.7% | 14,887 | -8.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $552,000 | -29.5% | 7,967 | -4.1% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $652,000 | -9.8% | 17,657 | -1.1% | 0.00% | -20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $531,000 | +6.6% | 65,520 | +0.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $534,000 | +17.4% | 20,839 | -2.1% | 0.00% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $628,000 | -22.7% | 9,460 | -3.0% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $545,000 | -16.4% | 5,048 | -6.0% | 0.00% | -20.0% |
| BX | BLACKSTONE GROUP L P | $588,000 | +9.9% | 19,805 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $645,000 | +8.4% | 14,041 | -1.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $614,000 | -1.0% | 12,568 | -1.2% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $523,000 | -54.3% | 3,454 | -57.3% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $500,000 | -12.1% | 8,191 | -16.2% | 0.00% | -25.0% |
| MAG | Buy | MAG SILVER CORP | $366,000 | +20.0% | 27,989 | +0.9% | 0.00% | +50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $457,000 | +17.5% | 6,034 | -0.7% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $451,000 | -5.6% | 10,495 | -6.2% | 0.00% | 0.0% |
| ALE | ALLETE INC | $414,000 | +5.6% | 6,108 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $464,000 | +3.3% | 10,515 | -2.8% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $452,000 | -10.1% | 15,418 | -2.4% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INC | $501,000 | +14.4% | 5,730 | -2.7% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $405,000 | +19.5% | 12,899 | -3.9% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $368,000 | -17.1% | 26,366 | -5.5% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $379,000 | +21.1% | 6,756 | +20.1% | 0.00% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $485,000 | +9.5% | 12,450 | -2.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $371,000 | -0.3% | 18,128 | -7.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $406,000 | -11.9% | 10,544 | -9.7% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $505,000 | +19.4% | 47,613 | +0.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $373,000 | +12.7% | 4,379 | -4.2% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $490,000 | +7.9% | 10,370 | -5.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $492,000 | -12.0% | 33,362 | -2.0% | 0.00% | -25.0% |
| LEA | Sell | LEAR CORP | $396,000 | +3.1% | 2,795 | -3.6% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $474,000 | -15.7% | 12,450 | -4.7% | 0.00% | -25.0% |
| NCR | Sell | NCR CORP NEW | $432,000 | +1.2% | 9,467 | -10.0% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $425,000 | -4.7% | 9,731 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $498,000 | -10.8% | 17,408 | -2.8% | 0.00% | -25.0% |
| SR | SPIRE INC | $372,000 | +4.8% | 5,506 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $367,000 | -14.7% | 61,793 | +0.9% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $400,000 | -5.2% | 47,105 | -5.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $507,000 | -7.1% | 19,311 | -6.1% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $404,000 | -15.3% | 3,588 | -5.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $485,000 | +7.5% | 13,067 | +1.0% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $380,000 | +2.4% | 3,423 | -4.5% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORP | $392,000 | +7.1% | 6,505 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $380,000 | -10.8% | 5,202 | -10.9% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $429,000 | +0.9% | 11,833 | +0.8% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $406,000 | -1.9% | 12,832 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $427,000 | -15.4% | 4,179 | -6.4% | 0.00% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $383,000 | +3.0% | 5,190 | -9.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $481,000 | +10.1% | 11,251 | -2.4% | 0.00% | 0.0% |
| FDC | FIRST DATA CORP NEW | $444,000 | +9.1% | 28,654 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $382,000 | +28.6% | 6,369 | +20.3% | 0.00% | +50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $497,000 | +5.3% | 10,990 | -4.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $412,000 | -36.6% | 20,813 | -7.0% | 0.00% | -40.0% |
| NG | Buy | NOVAGOLD RES INC | $421,000 | +6.6% | 86,852 | +0.6% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $400,000 | -11.5% | 26,723 | -3.7% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $393,000 | 0.0% | 12,286 | -5.8% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $415,000 | -9.0% | 156,030 | +3.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $408,000 | +7.1% | 11,291 | -8.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $504,000 | 0.0% | 4,665 | -6.4% | 0.00% | -25.0% |
| SANM | SANMINA CORPORATION | $378,000 | +10.9% | 9,317 | 0.0% | 0.00% | +50.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $498,000 | +25.4% | 9,222 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $380,000 | -0.8% | 10,309 | -3.8% | 0.00% | 0.0% |
| AXE | ANIXTER INTL INC | $301,000 | -2.0% | 3,793 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $284,000 | +8.0% | 3,097 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $229,000 | – | 3,737 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $287,000 | -4.7% | 16,560 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $224,000 | -0.4% | 2,617 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $244,000 | +2.1% | 4,432 | 0.0% | 0.00% | 0.0% | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $222,000 | – | 4,901 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $224,000 | +4.7% | 6,407 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $281,000 | +8.9% | 16,233 | -6.1% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $239,000 | +9.6% | 1,945 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $272,000 | +0.7% | 2,143 | 0.0% | 0.00% | 0.0% | |
| NSU | Buy | NEVSUN RES LTD | $308,000 | -16.3% | 120,006 | +0.8% | 0.00% | -33.3% |
| NKTR | NEKTAR THERAPEUTICS | $243,000 | +91.3% | 10,366 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC | $259,000 | +10.2% | 6,967 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $235,000 | -14.2% | 6,865 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $272,000 | +2.6% | 4,035 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $342,000 | +2.4% | 4,530 | +1.0% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $242,000 | +3.0% | 34,986 | +0.9% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $254,000 | +5.8% | 1,864 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $322,000 | -1.5% | 6,382 | -3.6% | 0.00% | 0.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $255,000 | +16.4% | 13,745 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES CO | $300,000 | +44.2% | 6,133 | 0.0% | 0.00% | +100.0% | |
| MTCH | MATCH GROUP INC | $235,000 | -4.5% | 14,401 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $221,000 | – | 6,232 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP | $318,000 | +8.2% | 1,710 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $222,000 | – | 1,186 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $255,000 | +9.9% | 2,458 | 0.0% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $261,000 | +10.6% | 60,773 | +0.9% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $317,000 | +11.2% | 3,093 | -3.5% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $223,000 | -3.9% | 16,706 | -2.9% | 0.00% | 0.0% |
| MPLX | MPLX LP | $342,000 | +4.3% | 9,466 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $284,000 | +19.3% | 4,512 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $339,000 | +9.4% | 7,192 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $263,000 | -11.4% | 9,620 | -6.8% | 0.00% | 0.0% |
| LAD | LITHIA MTRS INCcl a | $256,000 | -11.7% | 2,992 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sell | SIERRA WIRELESS INC | $338,000 | -90.9% | 12,771 | -94.6% | 0.00% | -92.6% |
| SBNY | SIGNATURE BK NEW YORK N Y | $239,000 | -1.2% | 1,612 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $291,000 | +8.2% | 5,686 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $265,000 | +5.2% | 6,304 | -5.4% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $226,000 | +11.3% | 3,018 | 0.0% | 0.00% | +100.0% | |
| KFY | KORN FERRY INTL | $227,000 | +7.1% | 7,202 | 0.0% | 0.00% | 0.0% | |
| KLDX | Buy | KLONDEX MNS LTD | $240,000 | -12.1% | 61,550 | +5.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $306,000 | -23.7% | 37,433 | +1.0% | 0.00% | -33.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $258,000 | -0.8% | 4,459 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $304,000 | +16.0% | 4,881 | -4.6% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $340,000 | +21.0% | 4,823 | +14.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $276,000 | -6.1% | 7,639 | -4.9% | 0.00% | 0.0% |
| KS | KAPSTONE PAPER & PACKAGING C | $255,000 | +4.9% | 11,030 | 0.0% | 0.00% | 0.0% | |
| JE | Buy | JUST ENERGY GROUP INC | $233,000 | +15.9% | 37,135 | +0.8% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $318,000 | +0.6% | 10,987 | -17.7% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $274,000 | -8.7% | 5,484 | -20.1% | 0.00% | 0.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $283,000 | -5.0% | 8,151 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $322,000 | -5.6% | 2,673 | -2.2% | 0.00% | 0.0% |
| IEX | IDEX CORP | $231,000 | +3.6% | 2,472 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $240,000 | -2.0% | 4,438 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $298,000 | +8.8% | 1,487 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $265,000 | +20.5% | 1,367 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $335,000 | -7.2% | 10,637 | -6.3% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP DEL | $350,000 | +15.5% | 11,253 | +0.9% | 0.00% | 0.0% |
| HOPE | HOPE BANCORP INC | $317,000 | -12.4% | 16,554 | 0.0% | 0.00% | -33.3% | |
| HFC | Sell | HOLLYFRONTIER CORP | $317,000 | -22.9% | 11,196 | -10.7% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $266,000 | -92.1% | 2,861 | -92.5% | 0.00% | -91.7% |
| HDS | HD SUPPLY HLDGS INC | $257,000 | -3.0% | 6,243 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $274,000 | +2.2% | 12,848 | -5.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $317,000 | +19.2% | 9,720 | -2.2% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $224,000 | – | 5,849 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $315,000 | +6.8% | 6,107 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $268,000 | +7.2% | 5,432 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC | $289,000 | +4.7% | 5,881 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $246,000 | -8.6% | 5,821 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | VCA INC | $242,000 | – | 2,642 | +100.0% | 0.00% | – |
| EE | EL PASO ELEC CO | $248,000 | +8.3% | 4,919 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $226,000 | – | 1,176 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $246,000 | +1.7% | 4,767 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HLDGS LP | $233,000 | +8.9% | 8,504 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $293,000 | +15.8% | 1,588 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $222,000 | +2.8% | 2,142 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $221,000 | – | 4,300 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $225,000 | – | 2,656 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $291,000 | +12.4% | 20,038 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST SYS INC DEL | $292,000 | +3.9% | 2,384 | -9.0% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $330,000 | +168.3% | 23,951 | +122.4% | 0.00% | +100.0% |
| VIAV | VIAVI SOLUTIONS INC | $301,000 | +30.9% | 28,061 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $331,000 | -7.3% | 8,713 | -4.3% | 0.00% | -33.3% |
| COMM | COMMSCOPE HLDG CO INC | $257,000 | +12.2% | 6,167 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $351,000 | -10.5% | 6,251 | -7.8% | 0.00% | -33.3% |
| CLNS | New | COLONY NORTHSTAR INC | $243,000 | – | 18,846 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $308,000 | -9.9% | 3,954 | -3.9% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $230,000 | – | 2,744 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $226,000 | -12.1% | 6,758 | -5.7% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $352,000 | +12.1% | 10,882 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $226,000 | -24.2% | 5,882 | -56.3% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $350,000 | -8.6% | 6,451 | -5.0% | 0.00% | -33.3% |
| CHE | CHEMED CORP NEW | $232,000 | +14.3% | 1,268 | 0.0% | 0.00% | +100.0% | |
| WES | WESTERN GAS PARTNERS LP | $250,000 | +2.9% | 4,131 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $323,000 | +8.8% | 7,008 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $348,000 | +14.1% | 5,270 | -3.4% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $230,000 | -3.4% | 2,159 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $248,000 | -5.7% | 3,084 | -1.6% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $303,000 | +13.9% | 12,135 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $356,000 | -5.6% | 3,033 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW CORP | $312,000 | +10.6% | 5,414 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $283,000 | +3.7% | 4,128 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $261,000 | -11.5% | 6,245 | -5.1% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $288,000 | – | 10,584 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $321,000 | -3.0% | 9,771 | -2.9% | 0.00% | 0.0% |
| BCO | BRINKS CO | $297,000 | +29.1% | 5,565 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $242,000 | +9.0% | 11,002 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $356,000 | -2.2% | 6,090 | -6.9% | 0.00% | -33.3% |
| BIVV | New | BIOVERATIV INC | $263,000 | – | 4,834 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $246,000 | +18.3% | 7,642 | 0.0% | 0.00% | +100.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS INC | $250,000 | -5.3% | 5,114 | -7.2% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $317,000 | +1.9% | 4,942 | -4.4% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $292,000 | -28.1% | 85,768 | +3.2% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $245,000 | -5.8% | 1,501 | -8.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $245,000 | -7.5% | 5,364 | -3.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $271,000 | +10.6% | 4,664 | -8.2% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $303,000 | -2.3% | 7,748 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $340,000 | -15.2% | 8,047 | -2.4% | 0.00% | -33.3% |
| ATO | ATMOS ENERGY CORP | $244,000 | +6.6% | 3,093 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $338,000 | -29.9% | 7,585 | -21.5% | 0.00% | -33.3% |
| AF | ASTORIA FINL CORP | $220,000 | +10.0% | 10,723 | 0.0% | 0.00% | +100.0% | |
| ARW | Sell | ARROW ELECTRS INC | $287,000 | -1.0% | 3,908 | -3.9% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $288,000 | +36.5% | 2,178 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $259,000 | +44.7% | 14,928 | +37.8% | 0.00% | +100.0% |
| AR | Sell | ANTERO RES CORP | $239,000 | -6.6% | 10,460 | -3.4% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $292,000 | -17.0% | 23,463 | -1.9% | 0.00% | -33.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $275,000 | +8.3% | 2,881 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $260,000 | +4.8% | 10,994 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $233,000 | +3.1% | 612 | 0.0% | 0.00% | 0.0% | |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $239,000 | – | 2,270 | +100.0% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL | $219,000 | +8.4% | 3,779 | 0.0% | 0.00% | +100.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $231,000 | -10.1% | 7,398 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $238,000 | +6.7% | 4,123 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDS INC | $318,000 | -2.2% | 3,789 | -3.9% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $226,000 | – | 8,792 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INC | $126,000 | -17.1% | 32,569 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $89,000 | +4.7% | 13,442 | -20.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $133,000 | +9.9% | 12,081 | -9.0% | 0.00% | 0.0% |
| SLM | SLM CORP | $170,000 | +9.7% | 14,063 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $208,000 | -5.9% | 6,073 | 0.0% | 0.00% | -50.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $210,000 | +1.9% | 8,586 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $202,000 | +0.5% | 6,118 | -5.0% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $216,000 | – | 4,850 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $141,000 | -13.5% | 17,577 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $213,000 | -13.8% | 3,410 | 0.0% | 0.00% | -50.0% | |
| CMO | CAPSTEAD MTG CORP | $128,000 | +4.1% | 12,098 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $95,000 | -81.6% | 15,421 | -75.1% | 0.00% | -75.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $146,000 | -7.0% | 14,438 | 0.0% | 0.00% | 0.0% | |
| CPN | Sell | CALPINE CORP | $202,000 | -12.9% | 18,241 | -10.0% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $201,000 | – | 6,625 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $209,000 | +21.5% | 13,495 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $75,000 | +19.0% | 12,479 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $107,000 | +9.2% | 11,781 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $182,000 | +1.1% | 13,607 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $107,000 | +5.9% | 13,299 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $112,000 | 0.0% | 11,036 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $202,000 | -1.5% | 3,426 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $136,000 | -29.5% | 18,931 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $139,000 | +6.9% | 10,325 | -6.5% | 0.00% | 0.0% |
| NR | NEWPARK RES INC | $85,000 | +7.6% | 10,477 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $191,000 | -0.5% | 15,344 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W P CAREY INC | $209,000 | – | 3,353 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $216,000 | – | 1,839 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $204,000 | -12.1% | 9,507 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $123,000 | +57.7% | 13,907 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $185,000 | – | 11,006 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $85,000 | +11.8% | 29,679 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $218,000 | -8.4% | 10,141 | 0.0% | 0.00% | -50.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $207,000 | – | 2,017 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $202,000 | – | 4,623 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $216,000 | – | 1,040 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $121,000 | – | 14,390 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $134,000 | +14.5% | 10,047 | -5.2% | 0.00% | 0.0% |
| CUZ | COUSINS PPTYS INC | $108,000 | -2.7% | 13,008 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $211,000 | -1.9% | 3,958 | 0.0% | 0.00% | -50.0% | |
| BIO | New | BIO RAD LABS INCcl a | $210,000 | – | 1,054 | +100.0% | 0.00% | – |
| DDR | DDR CORP | $146,000 | -18.0% | 11,682 | 0.0% | 0.00% | 0.0% | |
| AKG | Sell | ASANKO GOLD INC | $211,000 | -96.4% | 80,541 | -95.8% | 0.00% | -97.6% |
| ASNA | ASCENA RETAIL GROUP INC | $91,000 | -31.1% | 21,256 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $88,000 | +87.2% | 34,155 | +169.3% | 0.00% | – |
| SQ | SQUARE INCcl a | $181,000 | +27.5% | 10,446 | 0.0% | 0.00% | 0.0% | |
| GSV | New | GOLD STD VENTURES CORP | $126,000 | – | 58,320 | +100.0% | 0.00% | – |
| RH | New | RH | $217,000 | – | 4,696 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $82,000 | +2.5% | 17,637 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $86,000 | +6.2% | 10,293 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO CO | $217,000 | – | 3,480 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $115,000 | -13.5% | 13,682 | 0.0% | 0.00% | 0.0% | |
| B | New | BARNES GROUP INC | $202,000 | – | 3,928 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $212,000 | – | 808 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $208,000 | -2.8% | 4,777 | -1.4% | 0.00% | -50.0% |
| GRPN | GROUPON INC | $77,000 | +18.5% | 19,590 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $157,000 | -3.7% | 14,112 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $206,000 | -63.6% | 96,253 | -42.5% | 0.00% | -75.0% |
| FTNT | New | FORTINET INC | $211,000 | – | 5,510 | +100.0% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $125,000 | +64.5% | 15,665 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $142,000 | -48.4% | 33,417 | 0.0% | 0.00% | -50.0% | |
| TWO | TWO HBRS INVT CORP | $120,000 | +10.1% | 12,530 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $95,000 | -12.0% | 12,223 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $204,000 | -4.2% | 4,981 | 0.0% | 0.00% | -50.0% | |
| KRC | KILROY RLTY CORP | $209,000 | -1.4% | 2,899 | 0.0% | 0.00% | -50.0% | |
| TSRO | New | TESARO INC | $202,000 | – | 1,315 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $206,000 | -8.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TER | Sell | TERADYNE INC | $212,000 | -31.8% | 6,816 | -44.3% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $210,000 | -31.6% | 11,476 | -6.0% | 0.00% | -50.0% |
| HUBG | New | HUB GROUP INCcl a | $201,000 | – | 4,327 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $217,000 | +2.8% | 1,804 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $211,000 | +4.5% | 3,036 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $212,000 | -14.5% | 4,134 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYS INC | $217,000 | +0.9% | 1,316 | 0.0% | 0.00% | -50.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $161,000 | +2.5% | 11,230 | 0.0% | 0.00% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $210,000 | – | 2,729 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $105,000 | 0.0% | 10,893 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $194,000 | -0.5% | 10,583 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $64,000 | +1.6% | 12,052 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -14,540 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $47,000 | 0.0% | 29,603 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $67,000 | +8.1% | 16,279 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $64,000 | -12.3% | 14,478 | 0.0% | 0.00% | -100.0% | |
| VHI | VALHI INC NEW | $42,000 | -4.5% | 12,658 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $35,000 | -32.7% | 15,572 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INC | $8,000 | -52.9% | 14,241 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -6,241 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,051 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,671 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -14,390 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -13,298 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,441 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,164 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,108 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -2,257 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,554 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,745 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,574 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,511 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -8,731 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,539 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,881 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,348 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,237 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,980 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,435 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,930 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -32,790 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38,085 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -11,381 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,639 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -23,793 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -62,114 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,390 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -59,596 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -57,014 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -28,108 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -63,329 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.