$8.35 Billion is the total value of Alberta Investment Management Corp's 455 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEI | BONANZA CREEK ENERGY INC | $294,788,000 | +2.2% | 7,587,859 | 0.0% | 3.53% | -3.8% | |
| LADR | New | LADDER CAP CORPcl a | $192,076,000 | – | 11,133,793 | +100.0% | 2.30% | – |
| CNQ | CANADIAN NAT RES LTD | $181,437,000 | +17.9% | 4,282,200 | 0.0% | 2.17% | +11.0% | |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $173,441,000 | +13.1% | 1,820,900 | +7.7% | 2.08% | +6.5% |
| BMO | Buy | BANK MONTREAL QUE | $165,212,000 | +23.7% | 2,233,800 | +18.5% | 1.98% | +16.5% |
| TU | Sell | TELUS CORP | $163,359,000 | +5.8% | 4,122,100 | -2.4% | 1.96% | -0.4% |
| SU | Buy | SUNCOR ENERGY INC | $154,067,000 | +9.3% | 3,990,331 | +5.4% | 1.84% | +2.9% |
| TRP | Buy | TRANSCANADA CORP | $144,087,000 | +3.5% | 2,867,400 | +0.0% | 1.73% | -2.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $141,712,000 | -9.7% | 1,944,187 | -11.5% | 1.70% | -15.0% |
| MGA | Sell | MAGNA INTL INC | $108,884,000 | +11.5% | 1,024,500 | -8.6% | 1.30% | +5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $105,734,000 | -6.8% | 638,300 | -9.7% | 1.27% | -12.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $85,002,000 | -1.8% | 596,378 | -15.3% | 1.02% | -7.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $78,663,000 | -11.1% | 1,717,155 | -6.7% | 0.94% | -16.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $76,077,000 | +13.5% | 1,467,818 | +119.2% | 0.91% | +6.9% |
| MFC | Buy | MANULIFE FINL CORP | $74,991,000 | +47.4% | 3,517,400 | +44.9% | 0.90% | +38.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $70,263,000 | +43.9% | 2,058,700 | +49.9% | 0.84% | +35.4% |
| BNS | Sell | BANK N S HALIFAX | $68,850,000 | -4.7% | 1,075,272 | -1.1% | 0.82% | -10.2% |
| VET | VERMILION ENERGY INC | $68,201,000 | +10.7% | 987,700 | 0.0% | 0.82% | +4.3% | |
| MSFT | Buy | MICROSOFT CORP | $68,146,000 | +100.7% | 1,662,500 | +83.3% | 0.82% | +88.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $66,876,000 | +22.8% | 1,593,043 | +9.5% | 0.80% | +15.6% |
| GG | Sell | GOLDCORP INC | $62,325,000 | +16.8% | 2,310,900 | -0.2% | 0.75% | +9.9% |
| GOOGL | Sell | GOOGLE INCcl a | $61,967,000 | -3.2% | 55,600 | -2.6% | 0.74% | -8.8% |
| SLF | Sell | SUN LIFE FINL INC | $59,950,000 | -10.6% | 1,566,100 | -12.4% | 0.72% | -15.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $54,944,000 | +98.2% | 982,379 | +85.0% | 0.66% | +86.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $51,147,000 | -19.5% | 2,143,617 | -6.7% | 0.61% | -24.1% |
| AGU | Sell | AGRIUM INC | $50,660,000 | -37.2% | 470,252 | -43.3% | 0.61% | -40.8% |
| FNV | Buy | FRANCO NEVADA CORP | $50,079,000 | +19.2% | 985,800 | +1.6% | 0.60% | +12.4% |
| V | Buy | VISA INC | $49,669,000 | -1.4% | 230,100 | +1.7% | 0.60% | -7.2% |
| JNJ | JOHNSON & JOHNSON | $49,320,000 | +7.3% | 502,088 | 0.0% | 0.59% | +1.0% | |
| STN | Buy | STANTEC INC | $48,320,000 | +10.5% | 715,111 | +7.7% | 0.58% | +4.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,543,000 | -20.7% | 312,000 | -7.4% | 0.57% | -25.3% |
| TKR | Buy | TIMKEN CO | $44,936,000 | +177.7% | 764,478 | +160.1% | 0.54% | +161.2% |
| ENB | Sell | ENBRIDGE INC | $42,186,000 | -1.4% | 840,200 | -8.8% | 0.50% | -7.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $42,038,000 | +33.6% | 775,900 | +39.6% | 0.50% | +25.8% |
| MEOH | Sell | METHANEX CORP | $41,786,000 | +8.9% | 590,700 | -4.4% | 0.50% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $39,517,000 | +29.1% | 405,300 | +19.3% | 0.47% | +21.6% |
| WMT | Buy | WAL-MART STORES INC | $39,109,000 | -0.2% | 511,700 | +2.8% | 0.47% | -6.0% |
| MON | Buy | MONSANTO CO | $38,204,000 | +2.8% | 335,800 | +5.3% | 0.46% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $38,140,000 | -7.7% | 633,136 | -16.2% | 0.46% | -13.0% |
| GOLD | BARRICK GOLD CORP | $35,072,000 | +5.2% | 1,782,100 | 0.0% | 0.42% | -0.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $34,862,000 | -7.0% | 561,300 | -9.3% | 0.42% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,751,000 | +6.2% | 709,500 | +9.7% | 0.40% | 0.0% |
| AAPL | Sell | APPLE INC | $33,493,000 | -8.6% | 62,400 | -4.4% | 0.40% | -13.9% |
| GNRC | Sell | GENERAC HLDGS INC | $33,333,000 | -11.3% | 565,254 | -14.8% | 0.40% | -16.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,796,000 | +3.9% | 1,200,000 | -1.2% | 0.39% | -2.0% |
| XEC | Buy | CIMAREX ENERGY CO | $32,616,000 | +20.1% | 273,830 | +5.8% | 0.39% | +13.3% |
| CVE | Buy | CENOVUS ENERGY INC | $31,889,000 | +18.8% | 997,454 | +13.0% | 0.38% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $31,229,000 | -14.1% | 92,800 | +1.8% | 0.37% | -19.2% |
| IDXX | Sell | IDEXX LABS INC | $31,200,000 | +14.0% | 257,000 | -0.2% | 0.37% | +7.5% |
| GNW | Buy | GENWORTH FINL INC | $30,521,000 | +90.3% | 1,721,435 | +66.7% | 0.37% | +79.4% |
| TSO | Sell | TESORO CORP | $30,423,000 | -21.4% | 601,365 | -9.1% | 0.36% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,221,000 | +2.6% | 157,000 | -0.1% | 0.36% | -3.5% |
| HUN | Sell | HUNTSMAN CORP | $29,906,000 | -23.8% | 1,224,655 | -23.3% | 0.36% | -28.3% |
| ORCL | Sell | ORACLE CORP | $29,435,000 | -8.5% | 719,500 | -14.4% | 0.35% | -13.7% |
| VOYA | Buy | ING U S INC | $29,207,000 | +7.8% | 805,277 | +4.5% | 0.35% | +1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,972,000 | +9.1% | 643,400 | -0.1% | 0.35% | +2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,958,000 | +7.3% | 2,904,500 | +3.8% | 0.35% | +1.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $28,882,000 | -11.0% | 1,094,000 | -12.8% | 0.35% | -16.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $28,627,000 | +123.9% | 294,150 | +120.9% | 0.34% | +110.4% |
| CBST | CUBIST PHARMACEUTICALS INC | $28,093,000 | +6.2% | 384,040 | 0.0% | 0.34% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $27,834,000 | +9.3% | 91,000 | 0.0% | 0.33% | +2.8% | |
| HPQ | HEWLETT PACKARD CO | $27,182,000 | +15.7% | 840,000 | 0.0% | 0.33% | +9.0% | |
| ECA | Sell | ENCANA CORP | $27,213,000 | +5.6% | 1,152,600 | -14.2% | 0.33% | -0.6% |
| PKG | PACKAGING CORP | $27,160,000 | +11.2% | 385,957 | 0.0% | 0.32% | +4.5% | |
| CNX | Buy | CONSOL ENERGY INC | $27,073,000 | +29.2% | 677,666 | +23.0% | 0.32% | +21.8% |
| LVS | LAS VEGAS SANDS CORP | $26,496,000 | +2.4% | 328,000 | 0.0% | 0.32% | -3.6% | |
| PCLN | Sell | PRICELINE COM INC | $25,983,000 | -2.4% | 21,800 | -4.8% | 0.31% | -8.3% |
| CAE | Sell | CAE INC | $25,524,000 | -3.7% | 1,754,200 | -10.6% | 0.31% | -9.2% |
| WBS | Buy | WEBSTER FINL CORP | $25,509,000 | +125.4% | 821,275 | +126.2% | 0.30% | +111.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $25,294,000 | +11.5% | 202,400 | +5.7% | 0.30% | +4.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $24,485,000 | +19.5% | 662,475 | +9.5% | 0.29% | +12.3% |
| SLW | SILVER WHEATON CORP | $24,260,000 | +16.9% | 967,300 | 0.0% | 0.29% | +10.2% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $24,322,000 | +39.0% | 337,760 | +37.7% | 0.29% | +30.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $24,238,000 | +33.4% | 1,182,916 | +17.9% | 0.29% | +25.5% |
| URI | UNITED RENTALS INC | $23,979,000 | +21.8% | 252,570 | 0.0% | 0.29% | +14.8% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $23,846,000 | +36.7% | 1,322,550 | +17.2% | 0.29% | +28.8% |
| COP | Sell | CONOCOPHILLIPS | $23,912,000 | -9.9% | 339,900 | -9.6% | 0.29% | -15.4% |
| MPC | Buy | MARATHON PETE CORP | $23,858,000 | +526.7% | 274,100 | +560.5% | 0.29% | +495.8% |
| WBC | Buy | WABCO HLDGS INC | $23,796,000 | +67.1% | 225,430 | +47.9% | 0.28% | +57.5% |
| CMCSA | Sell | COMCAST CORPnew cl a | $23,664,000 | -3.9% | 473,100 | -0.2% | 0.28% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,598,000 | -30.7% | 388,700 | -33.2% | 0.28% | -34.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $23,549,000 | +16.2% | 158,700 | +0.8% | 0.28% | +9.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,295,000 | +6.5% | 696,000 | -10.8% | 0.28% | +0.4% |
| THI | Sell | TIM HORTONS INC | $23,239,000 | -10.1% | 380,100 | -8.9% | 0.28% | -15.5% |
| HUBB | HUBBELL INCcl b | $23,185,000 | +10.1% | 193,422 | 0.0% | 0.28% | +3.7% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $23,088,000 | +15.0% | 589,434 | +15.3% | 0.28% | +8.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,009,000 | +8.9% | 208,700 | +3.2% | 0.28% | +2.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $23,042,000 | +22.6% | 1,298,150 | +24.0% | 0.28% | +15.5% |
| CCJ | Sell | CAMECO CORP | $23,087,000 | +2.0% | 912,180 | -11.2% | 0.28% | -4.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $22,612,000 | -2.8% | 95,945 | 0.0% | 0.27% | -8.4% | |
| A309PS | DIRECTV | $22,437,000 | +10.6% | 293,600 | 0.0% | 0.27% | +4.3% | |
| JLL | JONES LANG LASALLE INC | $22,407,000 | +15.7% | 189,091 | 0.0% | 0.27% | +8.9% | |
| PAY | Buy | VERIFONE SYS INC | $22,280,000 | +28.5% | 658,780 | +1.9% | 0.27% | +21.4% |
| JAH | JARDEN CORP | $22,220,000 | -2.5% | 371,385 | 0.0% | 0.27% | -8.3% | |
| WDAY | New | WORKDAY INCcl a | $22,035,000 | – | 241,000 | +100.0% | 0.26% | – |
| AUY | YAMANA GOLD INC | $21,934,000 | +5.7% | 2,265,880 | 0.0% | 0.26% | -0.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $21,945,000 | +8.4% | 118,494 | -5.7% | 0.26% | +2.3% |
| COF | CAPITAL ONE FINL CORP | $21,875,000 | +0.7% | 283,500 | 0.0% | 0.26% | -5.1% | |
| LLY | Sell | LILLY ELI & CO | $21,790,000 | +5.8% | 370,200 | -8.3% | 0.26% | -0.4% |
| IHS | Buy | IHS INCcl a | $21,634,000 | +11.0% | 178,054 | +9.3% | 0.26% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,620,000 | +42.8% | 72,000 | +30.9% | 0.26% | +34.2% |
| BEAV | Sell | B/E AEROSPACE INC | $21,615,000 | -8.1% | 249,044 | -7.8% | 0.26% | -13.4% |
| EIX | Buy | EDISON INTL | $21,472,000 | +86.9% | 379,300 | +52.9% | 0.26% | +76.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $21,376,000 | +160.2% | 232,800 | +137.8% | 0.26% | +146.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $21,394,000 | +3.1% | 396,260 | 0.0% | 0.26% | -3.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $21,137,000 | +10.6% | 178,900 | 0.0% | 0.25% | +4.1% | |
| ATO | Buy | ATMOS ENERGY CORP | $20,956,000 | +22.7% | 444,650 | +18.3% | 0.25% | +15.7% |
| PBF | Buy | PBF ENERGY INCcl a | $20,953,000 | +116.5% | 812,150 | +164.0% | 0.25% | +104.1% |
| PSX | New | PHILLIPS 66 | $20,891,000 | – | 271,100 | +100.0% | 0.25% | – |
| T107PS | WRIGHT MED GROUP INC | $20,763,000 | +1.2% | 668,270 | 0.0% | 0.25% | -4.6% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $20,725,000 | -1.5% | 338,200 | 0.0% | 0.25% | -7.5% | |
| URBN | Buy | URBAN OUTFITTERS INC | $20,623,000 | +12.6% | 565,470 | +14.5% | 0.25% | +6.0% |
| HBI | Buy | HANESBRANDS INC | $20,632,000 | +28.8% | 269,765 | +18.4% | 0.25% | +21.1% |
| ROC | ROCKWOOD HLDGS INC | $20,258,000 | +3.4% | 272,290 | 0.0% | 0.24% | -2.4% | |
| HD | Sell | HOME DEPOT INC | $20,115,000 | -21.2% | 254,200 | -18.0% | 0.24% | -25.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,020,000 | +9.3% | 1,000,000 | -4.8% | 0.24% | +3.0% |
| HSY | Sell | HERSHEY CO | $19,899,000 | +2.6% | 190,600 | -4.4% | 0.24% | -3.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,888,000 | -23.8% | 255,400 | -22.2% | 0.24% | -28.3% |
| SCI | SERVICE CORP INTL | $19,859,000 | +9.7% | 998,960 | 0.0% | 0.24% | +3.5% | |
| ABFS | Buy | ARKANSAS BEST CORP | $19,693,000 | +19.3% | 532,952 | +8.7% | 0.24% | +12.4% |
| POL | Buy | POLYONE CORP | $19,701,000 | +44.1% | 537,390 | +39.0% | 0.24% | +35.6% |
| AEE | Sell | AMEREN CORP | $19,528,000 | -1.6% | 473,975 | -13.6% | 0.23% | -7.1% |
| HCC | Buy | HCC INS HLDGS INC | $19,556,000 | +9.2% | 429,900 | +10.8% | 0.23% | +2.6% |
| MA | Buy | MASTERCARD INCcl a | $19,400,000 | -11.0% | 259,700 | +895.0% | 0.23% | -16.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,401,000 | +1523.5% | 223,000 | +1348.1% | 0.23% | +1446.7% |
| CVD | COVANCE INC | $19,249,000 | +18.0% | 185,260 | 0.0% | 0.23% | +11.6% | |
| OTEX | Buy | OPEN TEXT CORP | $19,242,000 | +32.7% | 364,300 | +145.5% | 0.23% | +25.0% |
| CELG | Buy | CELGENE CORP | $18,874,000 | +517.2% | 135,198 | +647.0% | 0.23% | +479.5% |
| CERN | CERNER CORP | $18,731,000 | +0.9% | 333,000 | 0.0% | 0.22% | -5.1% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $18,523,000 | +63.6% | 748,396 | +46.8% | 0.22% | +54.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,504,000 | -15.6% | 218,600 | -8.0% | 0.22% | -20.4% |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $18,412,000 | -19.1% | 1,052,700 | 0.0% | 0.22% | -23.8% | |
| WFC | Buy | WELLS FARGO & CO | $18,344,000 | +16.2% | 368,800 | +6.1% | 0.22% | +9.5% |
| CYT | CYTEC INDS INC | $18,345,000 | +4.8% | 187,940 | 0.0% | 0.22% | -1.3% | |
| NKE | NIKE INCcl b | $18,096,000 | -6.1% | 245,000 | 0.0% | 0.22% | -11.4% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,012,000 | -9.6% | 156,490 | -7.9% | 0.22% | -14.6% |
| PFE | PFIZER INC | $17,904,000 | +4.9% | 557,400 | 0.0% | 0.21% | -1.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,797,000 | +95.0% | 138,660 | +51.8% | 0.21% | +83.6% |
| FFIV | New | F5 NETWORKS INC | $17,708,000 | – | 166,065 | +100.0% | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $17,674,000 | – | 1,880,250 | +100.0% | 0.21% | – |
| NOW | Buy | SERVICENOW INC | $17,539,000 | +25.1% | 292,710 | +17.0% | 0.21% | +18.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,568,000 | +250.4% | 171,795 | +208.4% | 0.21% | +228.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,537,000 | -21.5% | 257,100 | -19.2% | 0.21% | -26.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $17,475,000 | +40.4% | 726,000 | +44.1% | 0.21% | +32.3% |
| FNSR | Sell | FINISAR CORP | $17,361,000 | -10.0% | 654,900 | -18.8% | 0.21% | -15.1% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $17,365,000 | – | 376,510 | +100.0% | 0.21% | – |
| BDN | Sell | BRANDYWINE RLTYtr sh ben int new | $17,358,000 | -4.4% | 1,200,425 | -6.8% | 0.21% | -10.0% |
| BCE | Sell | BCE INC | $17,238,000 | -19.2% | 362,000 | -21.9% | 0.21% | -24.0% |
| TSN | Buy | TYSON FOODS INCcl a | $16,917,000 | +978.2% | 384,400 | +719.6% | 0.20% | +915.0% |
| HAR | HARMAN INTL INDS INC | $16,626,000 | +30.0% | 156,257 | 0.0% | 0.20% | +22.1% | |
| ISRG | INTUITIVE SURGICAL INC | $16,644,000 | +14.0% | 38,000 | 0.0% | 0.20% | +7.0% | |
| POT | POTASH CORP SASK INC | $16,604,000 | +14.2% | 415,200 | 0.0% | 0.20% | +7.6% | |
| CMA | COMERICA INC | $16,329,000 | +9.0% | 315,230 | 0.0% | 0.20% | +2.6% | |
| ARTC | ARTHROCARE CORP | $16,340,000 | +19.8% | 339,076 | 0.0% | 0.20% | +12.6% | |
| TSS | TOTAL SYS SVCS INC | $16,265,000 | -8.6% | 534,870 | 0.0% | 0.20% | -13.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $16,299,000 | -13.7% | 296,340 | -14.5% | 0.20% | -18.8% |
| T | Sell | AT&T INC | $16,265,000 | -1.7% | 463,800 | -1.4% | 0.20% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $16,174,000 | +15.6% | 205,100 | +8.8% | 0.19% | +9.0% |
| RHI | Buy | ROBERT HALF INTL INC | $15,910,000 | +26.1% | 379,270 | +26.2% | 0.19% | +19.4% |
| EV | EATON VANCE CORP | $15,908,000 | -10.8% | 416,875 | 0.0% | 0.19% | -15.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,881,000 | +13.4% | 193,500 | +12.3% | 0.19% | +6.7% |
| HRL | HORMEL FOODS CORP | $15,727,000 | +9.1% | 319,200 | 0.0% | 0.19% | +2.7% | |
| SO | SOUTHERN CO | $15,673,000 | +6.9% | 356,700 | 0.0% | 0.19% | +1.1% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,524,000 | +32.7% | 1,786,400 | +30.5% | 0.19% | +24.8% |
| GIS | GENERAL MLS INC | $15,505,000 | +3.8% | 299,200 | 0.0% | 0.19% | -2.1% | |
| QLIK | QLIK TECHNOLOGIES INC | $15,325,000 | -0.1% | 576,326 | 0.0% | 0.18% | -5.6% | |
| GM | Buy | GENERAL MTRS CO | $15,183,000 | +45.7% | 441,100 | +73.0% | 0.18% | +37.9% |
| TS | TENARIS S Asponsored adr | $15,045,000 | +1.3% | 340,000 | 0.0% | 0.18% | -4.8% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $15,024,000 | -2.9% | 209,633 | +2.5% | 0.18% | -8.6% |
| WSM | WILLIAMS SONOMA INC | $14,867,000 | +14.3% | 223,101 | 0.0% | 0.18% | +7.9% | |
| SPXC | Buy | SPX CORP | $14,867,000 | +22.2% | 151,225 | +23.8% | 0.18% | +14.8% |
| GCI | GANNETT INC | $14,811,000 | -6.7% | 536,625 | 0.0% | 0.18% | -12.4% | |
| WEB | Sell | WEB COM GROUP INC | $14,732,000 | -25.0% | 432,902 | -29.9% | 0.18% | -29.6% |
| KSU | New | KANSAS CITY SOUTHERN | $14,595,000 | – | 143,000 | +100.0% | 0.18% | – |
| SRCL | STERICYCLE INC | $14,555,000 | -2.2% | 128,100 | 0.0% | 0.17% | -7.9% | |
| DHI | New | D R HORTON INC | $14,545,000 | – | 671,825 | +100.0% | 0.17% | – |
| KR | Buy | KROGER CO | $14,487,000 | +169.7% | 331,900 | +144.2% | 0.17% | +154.4% |
| MKC | MCCORMICK & CO INC | $14,326,000 | +4.1% | 199,700 | 0.0% | 0.17% | -1.7% | |
| DSGX | DESCARTES SYS GROUP INC | $14,366,000 | +8.7% | 929,869 | 0.0% | 0.17% | +2.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,247,000 | -4.7% | 152,800 | 0.0% | 0.17% | -10.0% | |
| WEN | Buy | WENDYS CO | $14,110,000 | +22.9% | 1,547,100 | +17.5% | 0.17% | +15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,688,000 | +2.5% | 273,700 | +4.6% | 0.16% | -3.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,702,000 | +402.3% | 208,900 | +438.4% | 0.16% | +368.6% |
| TIVO | Buy | TIVO INC | $13,726,000 | +12.0% | 1,037,500 | +11.1% | 0.16% | +5.1% |
| AET | Sell | AETNA INC | $13,682,000 | -14.6% | 182,500 | -21.9% | 0.16% | -19.6% |
| SVU | SUPERVALU INC | $13,643,000 | -6.2% | 1,994,600 | 0.0% | 0.16% | -11.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $13,648,000 | +20.9% | 197,600 | +16.0% | 0.16% | +13.2% |
| WLL | WHITING PETE CORP | $13,573,000 | +12.2% | 195,604 | 0.0% | 0.16% | +5.8% | |
| DOW | Buy | DOW CHEM CO | $13,508,000 | +71.7% | 278,000 | +56.9% | 0.16% | +62.0% |
| ED | CONSOLIDATED EDISON INC | $13,557,000 | -2.9% | 252,700 | 0.0% | 0.16% | -9.0% | |
| JDSU | Buy | JDS UNIPHASE CORP | $13,471,000 | +51.4% | 962,180 | +40.4% | 0.16% | +42.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,473,000 | -6.5% | 359,080 | -28.8% | 0.16% | -12.0% |
| ABM | ABM INDS INC | $13,475,000 | +0.5% | 468,875 | 0.0% | 0.16% | -5.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $13,421,000 | +65.4% | 1,013,678 | +24.2% | 0.16% | +56.3% |
| CMS | Sell | CMS ENERGY CORP | $13,364,000 | -15.5% | 456,425 | -22.7% | 0.16% | -20.4% |
| RAD | Sell | RITE AID CORP | $13,318,000 | +2.0% | 2,124,004 | -17.7% | 0.16% | -4.2% |
| TSCO | TRACTOR SUPPLY CO | $13,175,000 | -9.0% | 186,530 | 0.0% | 0.16% | -14.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,219,000 | -4.8% | 171,100 | -0.5% | 0.16% | -10.7% |
| WCC | Sell | WESCO INTL INC | $13,131,000 | -47.8% | 157,785 | -42.8% | 0.16% | -50.9% |
| BKD | New | BROOKDALE SR LIVING INC | $13,089,000 | – | 390,600 | +100.0% | 0.16% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,973,000 | +25.5% | 367,600 | +24.3% | 0.16% | +18.3% |
| P | PANDORA MEDIA INC | $12,741,000 | +14.0% | 420,205 | 0.0% | 0.15% | +7.7% | |
| BCR | Sell | BARD C R INC | $12,741,000 | +10.3% | 86,100 | -0.1% | 0.15% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $12,789,000 | -20.8% | 300,200 | -15.3% | 0.15% | -25.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $12,680,000 | +48.6% | 708,375 | +68.4% | 0.15% | +40.7% |
| MCO | Sell | MOODYS CORP | $12,731,000 | +0.8% | 160,500 | -0.2% | 0.15% | -5.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $12,655,000 | – | 406,651 | +100.0% | 0.15% | – |
| PF | PINNACLE FOODS INC | $12,686,000 | +8.7% | 424,850 | 0.0% | 0.15% | +2.7% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,576,000 | -15.0% | 516,896 | -12.7% | 0.15% | -19.7% |
| MBFI | MB FINANCIAL INC | $12,595,000 | -3.5% | 406,825 | 0.0% | 0.15% | -9.0% | |
| CFX | Sell | COLFAX CORP | $12,340,000 | -8.8% | 173,000 | -18.5% | 0.15% | -14.0% |
| PX | Buy | PRAXAIR INC | $12,377,000 | +90.4% | 94,500 | +89.0% | 0.15% | +78.3% |
| DNRCQ | DENBURY RES INC | $12,249,000 | -0.2% | 746,863 | 0.0% | 0.15% | -5.8% | |
| ARUN | New | ARUBA NETWORKS INC | $12,267,000 | – | 654,230 | +100.0% | 0.15% | – |
| ITT | New | ITT CORP | $12,201,000 | – | 285,340 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $12,160,000 | – | 229,000 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $11,991,000 | -61.3% | 143,600 | -61.6% | 0.14% | -63.5% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,031,000 | -1.7% | 809,100 | 0.0% | 0.14% | -7.7% | |
| STWD | STARWOOD PPTY TR INC | $12,028,000 | -14.8% | 509,859 | 0.0% | 0.14% | -20.0% | |
| SPNC | New | SPECTRANETICS CORP | $11,904,000 | – | 392,730 | +100.0% | 0.14% | – |
| TPX | TEMPUR SEALY INTL INC | $11,928,000 | -6.1% | 235,400 | 0.0% | 0.14% | -11.7% | |
| D | Sell | DOMINION RES INC | $11,855,000 | +0.2% | 167,000 | -8.7% | 0.14% | -5.3% |
| FTI | FMC TECHNOLOGIES INC | $11,818,000 | +0.2% | 226,000 | 0.0% | 0.14% | -5.3% | |
| CCK | Buy | CROWN HOLDINGS INC | $11,849,000 | +2.8% | 264,845 | +2.4% | 0.14% | -3.4% |
| LXK | New | LEXMARK INTLnew cl a | $11,758,000 | – | 254,000 | +100.0% | 0.14% | – |
| NVR | Sell | NVR INC | $11,800,000 | -10.7% | 10,288 | -20.1% | 0.14% | -16.1% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $11,797,000 | +7.0% | 75,809 | +17.3% | 0.14% | +0.7% |
| INFA | INFORMATICA CORP | $11,659,000 | -9.0% | 308,610 | 0.0% | 0.14% | -14.1% | |
| SE | SPECTRA ENERGY CORP | $11,610,000 | +3.7% | 314,300 | 0.0% | 0.14% | -2.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,622,000 | -16.4% | 142,900 | -13.6% | 0.14% | -21.5% |
| CNL | Sell | CLECO CORP | $11,542,000 | -16.7% | 228,184 | -23.3% | 0.14% | -21.6% |
| AZO | Buy | AUTOZONE INC | $11,440,000 | +49.6% | 21,300 | +33.1% | 0.14% | +41.2% |
| DG | Sell | DOLLAR GEN CORP | $11,412,000 | -16.7% | 205,700 | -9.4% | 0.14% | -21.3% |
| IM | New | INGRAM MICRO INCcl a | $11,331,000 | – | 383,330 | +100.0% | 0.14% | – |
| AES | AES CORP | $11,242,000 | -1.6% | 787,275 | 0.0% | 0.14% | -6.9% | |
| CNQR | CONCUR TECHNOLOGIES INC | $11,156,000 | -4.0% | 112,610 | 0.0% | 0.13% | -9.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $11,174,000 | +13.1% | 97,400 | 0.0% | 0.13% | +6.3% | |
| EAT | Sell | BRINKER INTL INC | $10,914,000 | -29.7% | 208,090 | -37.9% | 0.13% | -33.5% |
| NUVA | NUVASIVE INC | $10,963,000 | +18.8% | 285,412 | 0.0% | 0.13% | +12.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $10,825,000 | – | 503,700 | +100.0% | 0.13% | – |
| CNC | Sell | CENTENE CORP | $10,863,000 | -14.0% | 174,503 | -18.5% | 0.13% | -19.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,744,000 | -38.3% | 212,040 | -37.2% | 0.13% | -41.9% |
| CENX | New | CENTURY ALUM CO | $10,744,000 | – | 813,350 | +100.0% | 0.13% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,745,000 | -26.6% | 336,100 | -19.2% | 0.13% | -30.6% |
| IWO | Sell | ISHARES RUS 2000grw etf | $10,662,000 | -53.1% | 78,360 | -53.3% | 0.13% | -55.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,573,000 | -22.2% | 408,850 | -29.2% | 0.13% | -26.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,618,000 | -38.4% | 1,045,100 | -41.8% | 0.13% | -42.0% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $10,507,000 | – | 616,225 | +100.0% | 0.13% | – |
| KGC | KINROSS GOLD CORP | $10,555,000 | -1.7% | 2,309,533 | 0.0% | 0.13% | -8.0% | |
| MTZ | New | MASTEC INC | $10,437,000 | – | 240,263 | +100.0% | 0.12% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $10,281,000 | -2.3% | 197,900 | 0.0% | 0.12% | -8.2% | |
| AMAT | Sell | APPLIED MATLS INC | $10,241,000 | -2.4% | 501,500 | -15.5% | 0.12% | -7.5% |
| PBI | Buy | PITNEY BOWES INC | $10,297,000 | +183.0% | 396,200 | +153.7% | 0.12% | +167.4% |
| CBRE | CBRE GROUP INCcl a | $10,214,000 | +4.3% | 372,375 | 0.0% | 0.12% | -2.4% | |
| KRFT | KRAFT FOODS GROUP INC | $10,092,000 | +4.0% | 179,900 | 0.0% | 0.12% | -1.6% | |
| MU | New | MICRON TECHNOLOGY INC | $10,048,000 | – | 424,700 | +100.0% | 0.12% | – |
| AXLL | New | AXIALL CORP | $10,006,000 | – | 222,750 | +100.0% | 0.12% | – |
| HCA | Sell | HCA HOLDINGS INC | $10,059,000 | +3.3% | 191,600 | -6.1% | 0.12% | -3.2% |
| IAG | Buy | IAMGOLD CORP | $9,976,000 | +40.4% | 2,564,400 | +27.4% | 0.12% | +32.2% |
| CB | Sell | CHUBB CORP | $9,930,000 | -11.3% | 111,200 | -4.0% | 0.12% | -16.2% |
| NGD | Sell | NEW GOLD INC | $9,845,000 | -10.0% | 1,799,846 | -8.5% | 0.12% | -15.1% |
| ABT | Buy | ABBOTT LABS | $9,828,000 | +33.6% | 255,200 | +32.9% | 0.12% | +25.5% |
| SNPS | SYNOPSYS INC | $9,748,000 | -5.3% | 253,800 | 0.0% | 0.12% | -10.7% | |
| GGB | New | GERDAU Sa spon adr rep pfd | $9,693,000 | – | 1,512,225 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $9,632,000 | -4.8% | 373,200 | -4.2% | 0.12% | -10.9% |
| BLOX | New | INFOBLOX INC | $9,513,000 | – | 474,252 | +100.0% | 0.11% | – |
| USB | US BANCORP DEL | $9,536,000 | +6.1% | 222,500 | 0.0% | 0.11% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $9,333,000 | +296.0% | 230,000 | +276.4% | 0.11% | +273.3% |
| CSCO | Sell | CISCO SYS INC | $9,383,000 | -33.7% | 418,700 | -33.6% | 0.11% | -37.8% |
| PKD | Sell | PARKER DRILLING CO | $9,337,000 | -40.2% | 1,316,989 | -31.4% | 0.11% | -43.4% |
| FRX | New | FOREST LABS INC | $9,227,000 | – | 100,000 | +100.0% | 0.11% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $9,282,000 | +26.6% | 199,400 | +12.4% | 0.11% | +19.4% |
| MELI | Sell | MERCADOLIBRE INC | $9,226,000 | -56.6% | 97,000 | -50.8% | 0.11% | -59.3% |
| GNTX | Sell | GENTEX CORP | $9,220,000 | -53.8% | 292,430 | -51.6% | 0.11% | -56.7% |
| AEIS | New | ADVANCED ENERGY INDS | $9,080,000 | – | 370,600 | +100.0% | 0.11% | – |
| FDO | Buy | FAMILY DLR STORES INC | $8,986,000 | -8.0% | 154,900 | +3.0% | 0.11% | -12.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $8,988,000 | – | 168,125 | +100.0% | 0.11% | – |
| CTRX | Sell | CATAMARAN CORP | $8,898,000 | -44.6% | 179,900 | -43.5% | 0.11% | -47.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,897,000 | +114.5% | 35,200 | +128.6% | 0.11% | +101.9% |
| CAT | New | CATERPILLAR INC | $8,963,000 | – | 90,200 | +100.0% | 0.11% | – |
| DW | Buy | DREW INDS INC | $8,821,000 | +33.6% | 162,742 | +26.2% | 0.11% | +26.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,831,000 | – | 294,965 | +100.0% | 0.11% | – |
| AGCO | Sell | AGCO CORP | $8,815,000 | -36.1% | 159,800 | -31.4% | 0.11% | -39.4% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $8,790,000 | -11.7% | 167,438 | -23.1% | 0.10% | -17.3% |
| ECL | ECOLAB INC | $8,672,000 | +3.6% | 80,300 | 0.0% | 0.10% | -1.9% | |
| IMO | Sell | IMPERIAL OIL LTD | $8,407,000 | -32.9% | 163,300 | -38.7% | 0.10% | -36.5% |
| OWW | ORBITZ WORLDWIDE INC | $8,475,000 | +9.2% | 1,080,950 | 0.0% | 0.10% | +2.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,457,000 | +8.3% | 151,800 | +10.0% | 0.10% | +2.0% |
| LUV | New | SOUTHWEST AIRLS CO | $8,323,000 | – | 352,500 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,240,000 | +18.8% | 100,500 | +9.1% | 0.10% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $8,279,000 | +47.7% | 67,200 | +63.9% | 0.10% | +39.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,187,000 | – | 595,845 | +100.0% | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $8,163,000 | +14.0% | 355,700 | +4.4% | 0.10% | +7.7% |
| MRC | Sell | MRC GLOBAL INC | $8,181,000 | -55.2% | 303,449 | -46.4% | 0.10% | -57.8% |
| FSLR | Sell | FIRST SOLAR INC | $8,118,000 | -16.1% | 116,325 | -34.3% | 0.10% | -21.1% |
| WRB | Buy | BERKLEY W R CORP | $8,141,000 | +10.3% | 195,600 | +15.0% | 0.10% | +3.2% |
| OLED | UNIVERSAL DISPLAY CORP | $8,039,000 | -7.1% | 251,925 | 0.0% | 0.10% | -12.7% | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $7,956,000 | – | 409,900 | +100.0% | 0.10% | – |
| NWS | New | NEWS CORPnew cl b | $7,943,000 | – | 475,642 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $7,745,000 | – | 218,600 | +100.0% | 0.09% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,727,000 | -24.7% | 202,600 | -36.7% | 0.09% | -28.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $7,658,000 | -0.0% | 176,500 | 0.0% | 0.09% | -5.2% | |
| BTU | Sell | PEABODY ENERGY CORP | $7,710,000 | -54.7% | 471,825 | -45.9% | 0.09% | -57.4% |
| ANIK | New | ANIKA THERAPEUTICS INC | $7,583,000 | – | 184,507 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $7,619,000 | – | 262,650 | +100.0% | 0.09% | – |
| MDR | MCDERMOTT INTL INC | $7,624,000 | -14.6% | 974,910 | 0.0% | 0.09% | -20.2% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $7,544,000 | -50.1% | 201,078 | -25.9% | 0.09% | -53.1% |
| GBX | New | GREENBRIER COS INC | $7,517,000 | – | 164,850 | +100.0% | 0.09% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $7,476,000 | +124.4% | 799,617 | +87.5% | 0.09% | +114.3% |
| RBC | New | REGAL BELOIT CORP | $7,493,000 | – | 103,050 | +100.0% | 0.09% | – |
| DAL | DELTA AIR LINES INC | $7,419,000 | +26.2% | 214,100 | 0.0% | 0.09% | +18.7% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,366,000 | – | 188,200 | +100.0% | 0.09% | – |
| RF | Sell | REGIONS FINL CORP | $7,287,000 | -75.4% | 655,925 | -78.1% | 0.09% | -76.9% |
| LNG | New | CHENIERE ENERGY INC | $7,295,000 | – | 131,800 | +100.0% | 0.09% | – |
| GNCIQ | GNC HLDGS INC | $7,142,000 | -24.7% | 162,245 | 0.0% | 0.09% | -28.9% | |
| TJX | Sell | TJX COS INC | $7,114,000 | -8.9% | 117,300 | -4.3% | 0.08% | -14.1% |
| EBAY | Sell | EBAY INC | $7,010,000 | -6.6% | 126,900 | -7.2% | 0.08% | -11.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,015,000 | -45.9% | 106,050 | -48.2% | 0.08% | -49.1% |
| SRI | STONERIDGE INC | $7,035,000 | -11.9% | 626,410 | 0.0% | 0.08% | -17.6% | |
| ABBV | ABBVIE INC | $6,960,000 | -2.7% | 135,400 | 0.0% | 0.08% | -8.8% | |
| AGI | Buy | ALAMOS GOLD INC | $6,949,000 | -11.8% | 695,560 | +13.7% | 0.08% | -17.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $6,751,000 | -0.3% | 800,800 | +5.0% | 0.08% | -5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,670,000 | +48.7% | 90,400 | +48.0% | 0.08% | +40.4% |
| VECO | New | VEECO INSTRS INC | $6,616,000 | – | 157,780 | +100.0% | 0.08% | – |
| BID | Buy | SOTHEBYS | $6,633,000 | +160.3% | 152,300 | +218.0% | 0.08% | +146.9% |
| MCD | Buy | MCDONALDS CORP | $6,509,000 | +67.7% | 66,400 | +66.0% | 0.08% | +59.2% |
| TOWR | New | TOWER INTL INC | $6,449,000 | – | 236,929 | +100.0% | 0.08% | – |
| V107SC | Sell | WELLPOINT INC | $6,431,000 | -29.5% | 64,600 | -34.5% | 0.08% | -33.6% |
| EMR | EMERSON ELEC CO | $6,319,000 | -4.8% | 94,600 | 0.0% | 0.08% | -9.5% | |
| MAN | Sell | MANPOWERGROUP INC | $6,252,000 | -77.0% | 79,315 | -75.0% | 0.08% | -78.3% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $6,283,000 | – | 616,600 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,228,000 | -21.2% | 51,800 | -27.0% | 0.08% | -25.7% |
| OI | Sell | OWENS ILL INC | $6,222,000 | -55.9% | 183,925 | -53.4% | 0.08% | -58.1% |
| TWC | New | TIME WARNER CABLE INC | $6,163,000 | – | 44,923 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY CORP | $6,066,000 | -17.2% | 85,172 | -19.8% | 0.07% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,939,000 | -26.5% | 60,800 | -23.8% | 0.07% | -31.1% |
| ADT | Sell | THE ADT CORPORATION | $5,816,000 | -57.8% | 194,200 | -42.9% | 0.07% | -60.0% |
| EXP | New | EAGLE MATERIALS INC | $5,787,000 | – | 65,274 | +100.0% | 0.07% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,768,000 | +67.6% | 45,600 | +46.6% | 0.07% | +56.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,684,000 | +5.2% | 112,300 | +109.9% | 0.07% | -1.4% |
| BEAM | New | BEAM INC | $5,623,000 | – | 67,500 | +100.0% | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $5,564,000 | +15.7% | 30,100 | +11.1% | 0.07% | +9.8% |
| TWX | Sell | TIME WARNER INC | $5,586,000 | -16.9% | 85,500 | -11.3% | 0.07% | -21.2% |
| CPG | New | CRESCENT PT ENERGY CORP | $5,552,000 | – | 137,600 | +100.0% | 0.07% | – |
| WDR | WADDELL & REED FINL INCcl a | $5,334,000 | +13.1% | 72,450 | 0.0% | 0.06% | +6.7% | |
| KFY | New | KORN FERRY INTL | $5,164,000 | – | 173,450 | +100.0% | 0.06% | – |
| Y | ALLEGHANY CORP | $5,133,000 | +1.9% | 12,600 | 0.0% | 0.06% | -4.7% | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $5,088,000 | +18.2% | 148,600 | -5.7% | 0.06% | +10.9% |
| DDS | New | DILLARDS INCcl a | $5,075,000 | – | 54,925 | +100.0% | 0.06% | – |
| TTM | TATA MTRS LTDsponsored adr | $5,113,000 | +15.0% | 144,400 | 0.0% | 0.06% | +7.0% | |
| DVN | Sell | DEVON ENERGY CORP | $4,993,000 | +5.2% | 74,600 | -2.7% | 0.06% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,996,000 | -57.0% | 51,300 | -53.7% | 0.06% | -59.5% |
| TEX | Sell | TEREX CORP | $4,923,000 | -34.9% | 111,125 | -38.3% | 0.06% | -38.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,811,000 | -7.1% | 285,200 | -1.3% | 0.06% | -12.1% |
| FOSL | New | FOSSIL GROUP INC | $4,734,000 | – | 40,600 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $4,751,000 | – | 151,100 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO | $4,704,000 | – | 54,600 | +100.0% | 0.06% | – |
| EGO | ELDORADO GOLD CORP | $4,670,000 | +2.0% | 759,400 | 0.0% | 0.06% | -3.4% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $4,659,000 | – | 674,225 | +100.0% | 0.06% | – |
| AMT | AMERICAN TOWER CORP | $4,560,000 | +2.6% | 55,700 | 0.0% | 0.06% | -3.5% | |
| NYT | New | NEW YORK TIMES COcl a | $4,595,000 | – | 268,375 | +100.0% | 0.06% | – |
| GTN | New | GRAY TELEVISION INC | $4,599,000 | – | 443,503 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $4,507,000 | – | 41,900 | +100.0% | 0.05% | – |
| UFS | Sell | DOMTAR CORP | $4,470,000 | -66.7% | 39,829 | -72.0% | 0.05% | -68.4% |
| MMM | Sell | 3M CO | $4,531,000 | -34.6% | 33,400 | -32.4% | 0.05% | -38.6% |
| HRB | New | BLOCK H & R INC | $4,510,000 | – | 149,400 | +100.0% | 0.05% | – |
| PNW | PINNACLE WEST CAP CORP | $4,477,000 | +3.3% | 81,900 | 0.0% | 0.05% | -1.8% | |
| EVC | New | ENTRAVISION COMMUNICATIONSc cl a | $4,396,000 | – | 656,075 | +100.0% | 0.05% | – |
| KIORQ | KIOR INCcl a | $4,462,000 | -65.9% | 7,786,617 | 0.0% | 0.05% | -68.1% | |
| FAST | New | FASTENAL CO | $4,463,000 | – | 90,500 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,342,000 | +73.8% | 51,100 | +43.9% | 0.05% | +62.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,358,000 | – | 26,600 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $4,241,000 | – | 57,800 | +100.0% | 0.05% | – |
| CLS | Buy | CELESTICA INC | $4,293,000 | +21.5% | 354,800 | +10.9% | 0.05% | +13.3% |
| AVY | AVERY DENNISON CORP | $4,297,000 | +1.0% | 84,800 | 0.0% | 0.05% | -5.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,246,000 | +737.5% | 49,900 | +791.1% | 0.05% | +750.0% |
| WAG | New | WALGREEN CO | $4,180,000 | – | 63,300 | +100.0% | 0.05% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,206,000 | +70.6% | 92,400 | +56.1% | 0.05% | +61.3% |
| TAC | TRANSALTA CORP | $4,158,000 | -4.7% | 323,800 | 0.0% | 0.05% | -10.7% | |
| DLTR | Sell | DOLLAR TREE INC | $3,831,000 | -61.8% | 73,428 | -58.7% | 0.05% | -64.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,771,000 | -39.9% | 62,900 | -34.1% | 0.04% | -43.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,791,000 | -3.9% | 45,600 | -3.2% | 0.04% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,673,000 | -60.2% | 37,400 | -62.9% | 0.04% | -62.4% |
| C | Sell | CITIGROUP INC | $3,608,000 | -75.7% | 75,800 | -73.5% | 0.04% | -77.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,628,000 | +134.4% | 51,200 | +148.5% | 0.04% | +115.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,509,000 | -55.5% | 17,800 | -58.6% | 0.04% | -58.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,543,000 | +1169.9% | 77,000 | +984.5% | 0.04% | +950.0% |
| CRM | Sell | SALESFORCE COM INC | $3,511,000 | -87.6% | 61,500 | -88.1% | 0.04% | -88.4% |
| ARW | Sell | ARROW ELECTRS INC | $3,433,000 | -50.5% | 57,833 | -54.8% | 0.04% | -53.4% |
| CTAS | New | CINTAS CORP | $3,463,000 | – | 58,100 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC | $3,435,000 | +11.8% | 60,500 | -1.5% | 0.04% | +5.1% |
| SJM | SMUCKER J M CO | $3,384,000 | -6.2% | 34,800 | 0.0% | 0.04% | -10.9% | |
| BLK | New | BLACKROCK INC | $3,365,000 | – | 10,700 | +100.0% | 0.04% | – |
| COT | Sell | COTT CORP QUE | $3,336,000 | +7.9% | 355,700 | -1.6% | 0.04% | +2.6% |
| PVAHQ | New | PENN VA CORP | $3,287,000 | – | 187,953 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $3,261,000 | +105.4% | 45,880 | +124.2% | 0.04% | +95.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,218,000 | – | 82,800 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC | $3,218,000 | -6.3% | 76,500 | 0.0% | 0.04% | -11.4% | |
| LOW | Sell | LOWES COS INC | $3,164,000 | -59.3% | 64,700 | -58.8% | 0.04% | -61.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $3,135,000 | -38.1% | 129,987 | -34.1% | 0.04% | -40.6% |
| TAHO | Buy | TAHOE RES INC | $3,038,000 | +134.6% | 129,990 | +77.4% | 0.04% | +125.0% |
| BEN | Sell | FRANKLIN RES INC | $3,039,000 | -41.3% | 56,100 | -37.4% | 0.04% | -45.5% |
| HUM | New | HUMANA INC | $3,043,000 | – | 27,000 | +100.0% | 0.04% | – |
| AIR | Sell | AAR CORP | $2,949,000 | -32.9% | 113,625 | -27.6% | 0.04% | -37.5% |
| AUQ | New | AURICO GOLD INC | $2,821,000 | – | 585,240 | +100.0% | 0.03% | – |
| TFSL | Buy | TFS FINL CORP | $2,718,000 | +9.2% | 218,700 | +6.4% | 0.03% | +3.1% |
| PAAS | PAN AMERICAN SILVER CORP | $2,767,000 | +14.5% | 194,700 | 0.0% | 0.03% | +6.5% | |
| ROST | Sell | ROSS STORES INC | $2,526,000 | -14.7% | 35,300 | -10.6% | 0.03% | -21.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,396,000 | +807.6% | 65,716 | +1163.8% | 0.03% | +866.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,352,000 | -25.6% | 44,000 | -25.3% | 0.03% | -30.0% |
| HSIC | SCHEIN HENRY INC | $2,244,000 | +4.5% | 18,800 | 0.0% | 0.03% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $2,252,000 | +99.6% | 3,200 | +88.2% | 0.03% | +92.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,131,000 | -12.1% | 199,900 | -14.0% | 0.03% | -16.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,067,000 | -21.1% | 71,023 | -22.1% | 0.02% | -24.2% |
| SSLT | SESA STERLITE LTDsponsored adr | $2,075,000 | -5.6% | 167,100 | 0.0% | 0.02% | -10.7% | |
| MSLI | MERUS LABS INTL INC | $2,117,000 | +11.3% | 1,267,791 | 0.0% | 0.02% | +4.2% | |
| RGC | REGAL ENTMT GROUPcl a | $1,982,000 | -4.0% | 106,100 | 0.0% | 0.02% | -7.7% | |
| PETM | Buy | PETSMART INC | $1,888,000 | +41.0% | 27,400 | +48.9% | 0.02% | +35.3% |
| PPC | New | PILGRIMS PRIDE CORP | $1,870,000 | – | 89,400 | +100.0% | 0.02% | – |
| ERF | Sell | ENERPLUS CORP | $1,779,000 | -29.0% | 80,500 | -38.0% | 0.02% | -34.4% |
| TLM | TALISMAN ENERGY INC | $1,642,000 | -10.8% | 149,000 | 0.0% | 0.02% | -13.0% | |
| NSU | Buy | NEVSUN RES LTD | $1,664,000 | +28.0% | 444,900 | +20.8% | 0.02% | +17.6% |
| HBM | Buy | HUDBAY MINERALS INC | $1,637,000 | +20.5% | 189,650 | +22.0% | 0.02% | +17.6% |
| VMI | VALMONT INDS INC | $1,607,000 | -0.2% | 10,800 | 0.0% | 0.02% | -5.0% | |
| XLS | Sell | EXELIS INC | $1,616,000 | -41.5% | 85,000 | -41.4% | 0.02% | -45.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,619,000 | +30.0% | 195,000 | +21.3% | 0.02% | +18.8% |
| CBS | New | CBS CORPnew cl b | $1,570,000 | – | 25,400 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $1,616,000 | – | 19,300 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $1,586,000 | – | 8,200 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $1,594,000 | – | 35,100 | +100.0% | 0.02% | – |
| NSR | Buy | NEUSTAR INCcl a | $1,567,000 | +50.4% | 48,200 | +130.6% | 0.02% | +46.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,460,000 | – | 11,200 | +100.0% | 0.02% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,398,000 | +397.5% | 31,700 | +387.7% | 0.02% | +325.0% |
| GAS | AGL RES INC | $1,415,000 | +3.7% | 28,900 | 0.0% | 0.02% | 0.0% | |
| DDC | Buy | DOMINION DIAMOND CORP | $1,227,000 | +14.9% | 82,600 | +17.7% | 0.02% | +7.1% |
| RBYCF | New | RUBICON MINERALS CORP | $1,176,000 | – | 1,005,000 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,055,000 | -23.0% | 39,500 | -29.8% | 0.01% | -23.5% |
| ENS | New | ENERSYS | $1,053,000 | – | 15,200 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $1,038,000 | +8.6% | 34,200 | 0.0% | 0.01% | 0.0% | |
| K | New | KELLOGG CO | $897,000 | – | 14,300 | +100.0% | 0.01% | – |
| EXK | ENDEAVOUR SILVER CORP | $856,000 | +24.2% | 179,500 | 0.0% | 0.01% | +11.1% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $727,000 | -37.1% | 13,000 | -40.6% | 0.01% | -40.0% |
| BERY | BERRY PLASTICS GROUP INC | $708,000 | -2.7% | 30,600 | 0.0% | 0.01% | -11.1% | |
| CF | CF INDS HLDGS INC | $652,000 | +11.8% | 2,500 | 0.0% | 0.01% | +14.3% | |
| JE | Buy | JUST ENERGY GROUP INC | $638,000 | +163.6% | 71,800 | +125.8% | 0.01% | +166.7% |
| PWE | PENN WEST PETE LTD | $646,000 | +4.2% | 69,900 | 0.0% | 0.01% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $601,000 | -89.7% | 15,900 | -89.1% | 0.01% | -90.5% |
| ANDE | New | ANDERSONS INC | $622,000 | – | 10,500 | +100.0% | 0.01% | – |
| WRLD | WORLD ACCEP CORP | $458,000 | -14.2% | 6,100 | 0.0% | 0.01% | -28.6% | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $415,000 | – | 10,200 | +100.0% | 0.01% | – |
| RPXC | RPX CORP | $332,000 | -3.8% | 20,400 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $215,000 | -95.6% | 4,800 | -95.8% | 0.00% | -95.2% |
| PGHEF | PENGROWTH ENERGY CORP | $201,000 | +2.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AMRS | AMYRIS INC | $125,000 | -29.4% | 33,471 | 0.0% | 0.00% | -50.0% | |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $114,000 | – | 20,900 | +100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -19,140 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD | $0 | – | -87,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -114,880 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG | $0 | – | -3,450 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -24,079 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -32,900 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -55,100 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,300 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -488,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,600 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -30,700 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -27,000 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -12,600 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -47,600 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -101,839 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -40,500 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -39,600 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -36,200 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -17,500 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORPnew cl a | $0 | – | -46,700 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -31,000 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -30,900 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -64,500 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,700 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,700 | -100.0% | -0.04% | – |
| 6107SC | Exit | URS CORP | $0 | – | -63,900 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -84,800 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,300 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -26,900 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -18,800 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -96,500 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -79,200 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -82,800 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,200 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -112,475 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -79,300 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP | $0 | – | -215,000 | -100.0% | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -23,290 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP | $0 | – | -101,322 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -83,200 | -100.0% | -0.07% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -207,775 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -170,625 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -252,975 | -100.0% | -0.08% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -915,125 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -165,900 | -100.0% | -0.10% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -232,425 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -665,900 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -120,000 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -192,975 | -100.0% | -0.12% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -195,585 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -410,008 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -163,685 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -103,400 | -100.0% | -0.12% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,148,250 | -100.0% | -0.13% | – |
| GES | Exit | GUESS INC | $0 | – | -334,050 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -96,700 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -142,100 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -73,060 | -100.0% | -0.15% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -380,500 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -269,841 | -100.0% | -0.15% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -241,335 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -84,685 | -100.0% | -0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -245,900 | -100.0% | -0.17% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -556,425 | -100.0% | -0.17% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -237,400 | -100.0% | -0.18% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -138,825 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -464,410 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -271,600 | -100.0% | -0.27% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,112,500 | -100.0% | -0.28% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -104,007 | -100.0% | -0.35% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -804,630 | -100.0% | -0.41% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -3,151,243 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp'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.