$9.43 Billion is the total value of Alberta Investment Management Corp's 502 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | Sell | LADDER CAP CORPcl a | $218,334,000 | +3.8% | 11,000,000 | -1.2% | 2.32% | +5.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $211,231,000 | +12.0% | 2,115,700 | +12.8% | 2.24% | +13.4% |
| BMO | Sell | BANK MONTREAL QUE | $197,142,000 | -6.8% | 2,398,900 | -6.5% | 2.09% | -5.7% |
| CNI | Buy | CANADIAN NATL RY CO | $184,686,000 | +104.9% | 2,308,000 | +103.6% | 1.96% | +107.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $183,537,000 | -24.5% | 5,109,600 | -8.5% | 1.95% | -23.6% |
| BCEI | BONANZA CREEK ENERGY INC | $166,857,000 | -55.2% | 7,587,859 | 0.0% | 1.77% | -54.7% | |
| TU | Sell | TELUS CORP | $159,203,000 | +4.4% | 3,800,500 | -4.7% | 1.69% | +5.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $148,756,000 | -12.3% | 1,853,887 | -12.5% | 1.58% | -11.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $145,387,000 | +5.1% | 2,619,118 | +4.6% | 1.54% | +6.3% |
| MGA | Sell | MAGNA INTL INC | $141,853,000 | +4.5% | 1,126,800 | -11.8% | 1.50% | +5.8% |
| AAPL | Buy | APPLE INC | $139,686,000 | +80.9% | 1,265,500 | +65.1% | 1.48% | +83.1% |
| TRP | Sell | TRANSCANADA CORP | $129,520,000 | -26.1% | 2,268,300 | -25.3% | 1.37% | -25.2% |
| POT | Buy | POTASH CORP SASK INC | $126,939,000 | +226.5% | 3,090,800 | +208.3% | 1.35% | +230.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $118,780,000 | +104.3% | 2,040,200 | +76.4% | 1.26% | +106.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $117,888,000 | +25.4% | 728,178 | +10.8% | 1.25% | +26.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $116,727,000 | +28.5% | 2,756,887 | +43.2% | 1.24% | +30.0% |
| SLF | Buy | SUN LIFE FINL INC | $106,598,000 | +20.5% | 2,542,900 | +16.7% | 1.13% | +21.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $91,526,000 | +1.0% | 2,026,255 | -6.3% | 0.97% | +2.2% |
| ENB | Buy | ENBRIDGE INC | $89,078,000 | +75.4% | 1,491,100 | +57.4% | 0.94% | +77.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $88,576,000 | +12.2% | 1,999,900 | -4.2% | 0.94% | +13.5% |
| MFC | Buy | MANULIFE FINL CORP | $87,822,000 | +14.5% | 3,959,500 | +11.2% | 0.93% | +15.9% |
| BNS | Buy | BANK N S HALIFAX | $85,724,000 | -1.0% | 1,292,772 | +3.4% | 0.91% | +0.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $81,129,000 | +41.0% | 2,805,275 | +58.0% | 0.86% | +42.6% |
| MSFT | Buy | MICROSOFT CORP | $79,471,000 | +21.0% | 1,710,900 | +20.8% | 0.84% | +22.5% |
| CP | Sell | CANADIAN PAC RY LTD | $73,122,000 | -50.7% | 326,800 | -48.8% | 0.78% | -50.1% |
| ECA | Buy | ENCANA CORP | $73,003,000 | -5.2% | 4,514,700 | +39.4% | 0.77% | -4.1% |
| FNV | Sell | FRANCO NEVADA CORP | $67,977,000 | -7.0% | 1,188,200 | -10.6% | 0.72% | -5.9% |
| BCE | Buy | BCE INC | $66,179,000 | +46.8% | 1,242,105 | +32.0% | 0.70% | +48.7% |
| SU | Sell | SUNCOR ENERGY INC | $62,831,000 | -65.2% | 1,702,731 | -61.7% | 0.67% | -64.7% |
| SPY | New | SPDR S&P 500etf tr tr unit | $61,650,000 | – | 300,000 | +100.0% | 0.65% | – |
| CVE | Buy | CENOVUS ENERGY INC | $61,290,000 | +47.8% | 2,556,954 | +85.8% | 0.65% | +49.4% |
| BIIB | Buy | BIOGEN IDEC INC | $59,845,000 | +26.0% | 176,300 | +22.8% | 0.64% | +27.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $58,314,000 | +48.7% | 1,860,100 | +30.2% | 0.62% | +50.4% |
| SLW | Buy | SILVER WHEATON CORP | $55,658,000 | +80.6% | 2,355,400 | +70.8% | 0.59% | +82.7% |
| PEP | Buy | PEPSICO INC | $55,502,000 | +27.2% | 586,952 | +25.2% | 0.59% | +28.9% |
| OTEX | Buy | OPEN TEXT CORP | $55,217,000 | +63.6% | 816,700 | +49.9% | 0.59% | +65.5% |
| V | Sell | VISA INC | $55,062,000 | +17.5% | 210,000 | -4.4% | 0.58% | +18.9% |
| GOOGL | Buy | GOOGLE INCcl a | $52,281,000 | +122.1% | 98,520 | +146.3% | 0.55% | +124.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,205,000 | -3.6% | 215,840 | -7.7% | 0.52% | -2.4% |
| STN | Buy | STANTEC INC | $47,147,000 | -9.8% | 1,476,560 | +107.0% | 0.50% | -8.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $44,865,000 | -14.7% | 783,119 | -20.2% | 0.48% | -13.6% |
| MON | MONSANTO CO | $44,156,000 | +6.2% | 369,600 | 0.0% | 0.47% | +7.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,360,000 | +4.9% | 926,900 | +12.1% | 0.46% | +6.2% |
| A309PS | Buy | DIRECTV | $42,804,000 | +27.9% | 493,700 | +27.6% | 0.45% | +29.3% |
| WMT | Buy | WAL-MART STORES INC | $40,355,000 | +57.5% | 469,900 | +40.3% | 0.43% | +59.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $39,150,000 | -25.0% | 1,244,440 | +44.2% | 0.42% | -24.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $39,059,000 | +0.8% | 2,293,557 | -0.0% | 0.41% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,737,000 | +6.9% | 619,000 | +2.9% | 0.41% | +8.2% |
| FB | FACEBOOK INCcl a | $38,698,000 | -1.3% | 496,000 | 0.0% | 0.41% | -0.2% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $37,946,000 | +46.4% | 197,000 | +14.3% | 0.40% | +47.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,897,000 | -9.7% | 364,600 | -28.9% | 0.40% | -8.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $37,633,000 | +73.2% | 1,103,287 | +27.7% | 0.40% | +75.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $37,183,000 | +15.9% | 369,430 | -23.6% | 0.39% | +17.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $37,190,000 | -5.3% | 2,341,917 | +26.5% | 0.39% | -4.4% |
| VOYA | Buy | VOYA FINL INC | $35,391,000 | +12.7% | 835,077 | +3.9% | 0.38% | +14.0% |
| TKR | Sell | TIMKEN CO | $34,563,000 | -11.7% | 809,828 | -12.3% | 0.37% | -10.5% |
| CAE | Sell | CAE INC | $32,966,000 | +1.0% | 2,186,100 | -9.0% | 0.35% | +2.3% |
| TSO | Sell | TESORO CORP | $32,784,000 | -10.3% | 440,945 | -26.4% | 0.35% | -9.1% |
| ROC | Buy | ROCKWOOD HLDGS INC | $32,644,000 | +22.1% | 414,269 | +18.5% | 0.35% | +23.6% |
| BOBE | BOB EVANS FARMS INC | $32,499,000 | +8.1% | 635,000 | 0.0% | 0.34% | +9.5% | |
| VET | Sell | VERMILION ENERGY INC | $32,444,000 | -54.0% | 569,200 | -45.0% | 0.34% | -53.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $31,876,000 | +111.4% | 295,420 | +99.3% | 0.34% | +113.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,671,000 | +85.5% | 313,300 | +58.3% | 0.34% | +87.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,575,000 | -5.5% | 196,800 | +11.8% | 0.34% | -4.3% |
| SCHW | SCHWAB CHARLES CORP | $31,337,000 | +2.7% | 1,038,000 | 0.0% | 0.33% | +3.8% | |
| CCJ | Buy | CAMECO CORP | $30,360,000 | +16.6% | 1,593,680 | +20.9% | 0.32% | +17.9% |
| TLM | Buy | TALISMAN ENERGY INC | $29,807,000 | +1004.8% | 3,428,588 | +1131.5% | 0.32% | +1028.6% |
| REGN | REGENERON PHARMACEUTICALS | $29,538,000 | +13.8% | 72,000 | 0.0% | 0.31% | +15.1% | |
| HUN | Sell | HUNTSMAN CORP | $29,479,000 | -26.6% | 1,294,095 | -16.3% | 0.31% | -25.7% |
| TXN | Buy | TEXAS INSTRS INC | $29,031,000 | +86.4% | 543,000 | +66.3% | 0.31% | +89.0% |
| WFC | Buy | WELLS FARGO & CO | $28,802,000 | +39.3% | 525,400 | +31.8% | 0.30% | +40.6% |
| GILD | GILEAD SCIENCES INC | $28,702,000 | -11.5% | 304,500 | 0.0% | 0.30% | -10.6% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $28,671,000 | -6.6% | 845,740 | -21.5% | 0.30% | -5.6% |
| AGU | Sell | AGRIUM INC | $28,320,000 | -8.4% | 257,452 | -17.1% | 0.30% | -7.4% |
| GG | Sell | GOLDCORP INC | $27,888,000 | -53.0% | 1,296,500 | -43.6% | 0.30% | -52.4% |
| WBS | Sell | WEBSTER FINL CORP | $27,425,000 | -4.6% | 843,075 | -14.6% | 0.29% | -3.3% |
| MRK | Buy | MERCK & CO INC | $27,282,000 | +660.8% | 480,400 | +694.0% | 0.29% | +660.5% |
| UNP | Buy | UNION PAC CORP | $26,780,000 | +192.3% | 224,800 | +166.0% | 0.28% | +195.8% |
| COP | CONOCOPHILLIPS | $26,353,000 | -9.8% | 381,600 | 0.0% | 0.28% | -8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $25,848,000 | -39.9% | 247,188 | -38.7% | 0.27% | -39.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $25,631,000 | -11.2% | 170,700 | -18.3% | 0.27% | -10.2% |
| GOLD | Buy | BARRICK GOLD CORP | $25,338,000 | -20.0% | 2,023,800 | +5.2% | 0.27% | -19.0% |
| COF | CAPITAL ONE FINL CORP | $25,368,000 | +1.1% | 307,300 | 0.0% | 0.27% | +2.3% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $25,176,000 | -22.0% | 466,914 | -20.8% | 0.27% | -21.0% |
| INTC | Buy | INTEL CORP | $25,153,000 | +42.7% | 693,100 | +36.9% | 0.27% | +44.3% |
| ANTM | New | ANTHEM INC | $24,832,000 | – | 197,600 | +100.0% | 0.26% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,302,000 | -13.5% | 266,933 | -7.6% | 0.26% | -12.2% |
| WDAY | WORKDAY INCcl a | $24,157,000 | -1.1% | 296,000 | 0.0% | 0.26% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,184,000 | +15.8% | 197,310 | -7.4% | 0.26% | +16.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $23,875,000 | -25.0% | 265,510 | -20.5% | 0.25% | -24.0% |
| MA | Sell | MASTERCARD INCcl a | $23,642,000 | +9.2% | 274,400 | -6.3% | 0.25% | +10.6% |
| KMB | KIMBERLY CLARK CORP | $23,674,000 | +7.4% | 204,900 | 0.0% | 0.25% | +8.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,636,000 | +9.5% | 422,000 | +5.6% | 0.25% | +11.1% |
| NKE | NIKE INCcl b | $23,364,000 | +7.8% | 243,000 | 0.0% | 0.25% | +9.3% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $23,184,000 | -17.8% | 1,076,341 | -22.9% | 0.25% | -16.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $22,949,000 | +123.3% | 1,446,990 | +49.5% | 0.24% | +125.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $22,699,000 | +12.0% | 484,600 | +29.8% | 0.24% | +13.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,756,000 | +54.4% | 204,530 | +45.0% | 0.24% | +56.5% |
| JAH | Buy | JARDEN CORP | $22,676,000 | -5.1% | 473,592 | +19.1% | 0.24% | -4.0% |
| JLL | Sell | JONES LANG LASALLE INC | $22,493,000 | -5.8% | 150,021 | -20.7% | 0.24% | -4.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $22,413,000 | -9.9% | 558,500 | -20.4% | 0.24% | -8.8% |
| EA | Sell | ELECTRONIC ARTS INC | $22,448,000 | +9.2% | 477,475 | -17.3% | 0.24% | +10.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22,238,000 | +25.3% | 246,000 | 0.0% | 0.24% | +26.9% | |
| CVS | CVS HEALTH CORP | $22,238,000 | +21.0% | 230,900 | 0.0% | 0.24% | +22.3% | |
| SLB | SCHLUMBERGER LTD | $22,207,000 | -16.0% | 260,000 | 0.0% | 0.24% | -15.2% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $22,161,000 | -9.3% | 588,921 | -19.8% | 0.24% | -8.2% |
| PCLN | PRICELINE GRP INC | $22,120,000 | -1.6% | 19,400 | 0.0% | 0.24% | -0.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,089,000 | -0.5% | 987,000 | -10.3% | 0.23% | +0.4% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $21,887,000 | +76.8% | 1,060,400 | +50.0% | 0.23% | +78.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,861,000 | -1.0% | 638,275 | -14.0% | 0.23% | +0.4% |
| PKG | Sell | PACKAGING CORP | $21,432,000 | -3.0% | 274,597 | -20.7% | 0.23% | -2.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,199,000 | -19.1% | 323,500 | -6.0% | 0.22% | -17.9% |
| PDS | Sell | PRECISION DRILLING CORP | $21,109,000 | -50.4% | 3,248,243 | -13.1% | 0.22% | -49.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $21,103,000 | -42.9% | 427,360 | -47.1% | 0.22% | -42.1% |
| GOOG | Buy | GOOGLE INCcl c | $21,003,000 | +1.3% | 39,900 | +11.1% | 0.22% | +2.8% |
| MMM | 3M CO | $20,902,000 | +16.0% | 127,200 | 0.0% | 0.22% | +17.5% | |
| CMCSA | Buy | COMCAST CORPnew cl a | $20,748,000 | +131.7% | 357,656 | +114.8% | 0.22% | +134.0% |
| CAT | Buy | CATERPILLAR INC | $20,704,000 | +315.7% | 226,200 | +349.7% | 0.22% | +323.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,323,000 | +28.2% | 192,000 | +13.8% | 0.22% | +30.1% |
| RPM | Sell | RPM INTL INC | $20,260,000 | +0.7% | 399,529 | -9.1% | 0.22% | +1.9% |
| CTRX | New | CATAMARAN CORP | $20,152,000 | – | 335,200 | +100.0% | 0.21% | – |
| GATX | Sell | GATX CORP | $20,195,000 | -23.1% | 350,975 | -22.0% | 0.21% | -22.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $19,877,000 | -0.0% | 155,480 | -7.6% | 0.21% | +1.4% |
| NOW | Sell | SERVICENOW INC | $19,495,000 | -8.2% | 287,320 | -20.5% | 0.21% | -7.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $19,327,000 | -1.5% | 581,450 | -19.9% | 0.20% | -0.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $19,293,000 | -4.0% | 200,950 | -20.5% | 0.20% | -2.8% |
| AGN | Buy | ALLERGAN INC | $19,280,000 | +816.8% | 90,690 | +668.6% | 0.20% | +827.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,241,000 | -16.4% | 369,170 | -20.8% | 0.20% | -15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,112,000 | -5.2% | 63,190 | -19.7% | 0.20% | -3.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,608,000 | +36.8% | 1,078,699 | +22.2% | 0.20% | +37.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $18,541,000 | -9.0% | 109,124 | -20.5% | 0.20% | -7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,403,000 | -5.2% | 329,160 | -12.4% | 0.20% | -3.9% |
| FL | Buy | FOOT LOCKER INC | $18,228,000 | +7.0% | 324,465 | +5.9% | 0.19% | +7.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $18,005,000 | -9.6% | 490,995 | -20.6% | 0.19% | -8.6% |
| JACK | Sell | JACK IN THE BOX INC | $17,885,000 | +15.1% | 223,680 | -1.8% | 0.19% | +16.6% |
| CNX | Sell | CONSOL ENERGY INC | $17,892,000 | -22.0% | 529,206 | -12.6% | 0.19% | -20.8% |
| TMST | Buy | TIMKENSTEEL CORP | $17,881,000 | -11.2% | 482,869 | +11.5% | 0.19% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,914,000 | +98.6% | 344,500 | +95.2% | 0.19% | +100.0% |
| SO | Sell | SOUTHERN CO | $17,837,000 | +6.6% | 363,200 | -5.3% | 0.19% | +8.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $17,737,000 | +7.8% | 371,460 | 0.0% | 0.19% | +9.3% | |
| RHI | Sell | ROBERT HALF INTL INC | $17,650,000 | -5.5% | 302,330 | -20.7% | 0.19% | -4.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,407,000 | +33.9% | 259,500 | +26.3% | 0.18% | +36.0% |
| KSU | KANSAS CITY SOUTHERN | $17,450,000 | +0.7% | 143,000 | 0.0% | 0.18% | +1.6% | |
| CNW | Sell | CON-WAY INC | $17,441,000 | -8.4% | 354,639 | -11.5% | 0.18% | -7.0% |
| MEOH | Sell | METHANEX CORP | $17,292,000 | -67.4% | 324,000 | -54.3% | 0.18% | -67.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,274,000 | +12.0% | 297,000 | +19.8% | 0.18% | +13.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,146,000 | -38.3% | 1,692,613 | -45.5% | 0.18% | -37.5% |
| IHS | Sell | IHS INCcl a | $17,033,000 | -28.2% | 149,574 | -21.0% | 0.18% | -27.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,049,000 | +2.3% | 189,100 | -12.3% | 0.18% | +3.4% |
| SRCL | STERICYCLE INC | $16,791,000 | +12.5% | 128,100 | 0.0% | 0.18% | +14.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $16,681,000 | +1.0% | 252,700 | -13.3% | 0.18% | +2.3% |
| PHM | New | PULTE GROUP INC | $16,576,000 | – | 772,430 | +100.0% | 0.18% | – |
| CERN | CERNER CORP | $16,553,000 | +8.5% | 256,000 | 0.0% | 0.18% | +10.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $16,468,000 | -23.5% | 295,440 | -34.5% | 0.18% | -22.2% |
| DYN | New | DYNEGY INC | $16,218,000 | – | 534,350 | +100.0% | 0.17% | – |
| LUV | SOUTHWEST AIRLS CO | $16,192,000 | +25.3% | 382,600 | 0.0% | 0.17% | +27.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,013,000 | -21.6% | 386,700 | -29.5% | 0.17% | -20.6% |
| GIS | GENERAL MLS INC | $15,956,000 | +5.7% | 299,200 | 0.0% | 0.17% | +7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $15,892,000 | -13.0% | 171,900 | -11.5% | 0.17% | -11.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $15,739,000 | -24.5% | 1,232,520 | -20.7% | 0.17% | -23.4% |
| HSY | HERSHEY CO | $15,631,000 | +8.9% | 150,400 | 0.0% | 0.17% | +10.7% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $15,676,000 | +2.7% | 718,100 | 0.0% | 0.17% | +3.8% | |
| CHD | CHURCH & DWIGHT INC | $15,573,000 | +12.3% | 197,600 | 0.0% | 0.16% | +13.8% | |
| ITT | Sell | ITT CORP | $15,334,000 | -27.8% | 378,991 | -19.8% | 0.16% | -26.9% |
| HSIC | Buy | SCHEIN HENRY INC | $15,262,000 | +92.7% | 112,100 | +64.9% | 0.16% | +95.2% |
| SCI | Sell | SERVICE CORP INTL | $15,263,000 | -14.9% | 672,395 | -20.8% | 0.16% | -13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,247,000 | -39.9% | 209,695 | -52.1% | 0.16% | -39.1% |
| HOLX | Sell | HOLOGIC INC | $15,222,000 | -2.2% | 569,275 | -11.0% | 0.16% | -1.2% |
| KSS | New | KOHLS CORP | $14,991,000 | – | 245,600 | +100.0% | 0.16% | – |
| EQIX | Buy | EQUINIX INC | $14,936,000 | +339.3% | 65,877 | +311.7% | 0.16% | +338.9% |
| MKC | MCCORMICK & CO INC | $14,838,000 | +11.1% | 199,700 | 0.0% | 0.16% | +12.1% | |
| NTES | Buy | NETEASE INCsponsored adr | $14,673,000 | +31.8% | 148,000 | +13.8% | 0.16% | +33.3% |
| T107PS | Sell | WRIGHT MED GROUP INC | $14,647,000 | -34.7% | 545,120 | -26.4% | 0.16% | -34.0% |
| AEE | Sell | AMEREN CORP | $14,527,000 | -40.3% | 314,910 | -50.4% | 0.15% | -39.6% |
| CUK | Buy | CARNIVAL PLCadr | $14,442,000 | +22.7% | 321,000 | +9.0% | 0.15% | +24.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,326,000 | -13.9% | 248,415 | -20.0% | 0.15% | -12.6% |
| BCR | BARD C R INC | $14,346,000 | +16.8% | 86,100 | 0.0% | 0.15% | +17.8% | |
| CCI | New | CROWN CASTLE INTL CORP | $14,355,000 | – | 182,400 | +100.0% | 0.15% | – |
| HRL | HORMEL FOODS CORP | $14,249,000 | +1.4% | 273,500 | 0.0% | 0.15% | +2.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $14,265,000 | +0.4% | 171,100 | 0.0% | 0.15% | +1.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $14,126,000 | -16.0% | 607,849 | -20.7% | 0.15% | -14.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $14,114,000 | -9.4% | 456,906 | -20.7% | 0.15% | -8.0% |
| CE | Buy | CELANESE CORP | $14,085,000 | +77.7% | 234,910 | +73.4% | 0.15% | +79.5% |
| X | Buy | UNITED STATES STL CORP | $13,822,000 | -5.2% | 516,920 | +38.8% | 0.15% | -3.9% |
| PAY | Sell | VERIFONE SYS INC | $13,851,000 | -38.8% | 372,340 | -43.5% | 0.15% | -38.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $13,828,000 | -33.1% | 760,610 | -20.6% | 0.15% | -32.3% |
| WCC | Sell | WESCO INTL INC | $13,739,000 | -23.0% | 180,275 | -20.9% | 0.15% | -21.9% |
| ORCL | Sell | ORACLE CORP | $13,635,000 | -51.6% | 303,200 | -58.8% | 0.14% | -50.8% |
| CBOE | Sell | CBOE HLDGS INC | $13,667,000 | -20.7% | 215,502 | -33.1% | 0.14% | -19.9% |
| IMO | Buy | IMPERIAL OIL LTD | $13,478,000 | +73.2% | 269,300 | +83.1% | 0.14% | +74.4% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,451,000 | -4.4% | 152,800 | 0.0% | 0.14% | -2.7% | |
| IM | Sell | INGRAM MICRO INCcl a | $13,482,000 | +6.3% | 487,781 | -0.7% | 0.14% | +7.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,384,000 | -9.9% | 176,851 | -20.7% | 0.14% | -9.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,312,000 | -39.5% | 1,265,425 | -44.0% | 0.14% | -39.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $13,265,000 | +7.4% | 955,725 | +12.3% | 0.14% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $13,270,000 | -58.5% | 42,757 | -56.9% | 0.14% | -57.9% |
| CMA | Sell | COMERICA INC | $13,266,000 | -20.8% | 283,215 | -15.7% | 0.14% | -19.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $13,216,000 | -13.2% | 389,170 | -20.8% | 0.14% | -11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,169,000 | -22.7% | 324,600 | -26.2% | 0.14% | -21.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $12,999,000 | +12.7% | 97,400 | 0.0% | 0.14% | +14.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $13,033,000 | -16.0% | 66,374 | -21.1% | 0.14% | -15.3% |
| AZO | Sell | AUTOZONE INC | $13,001,000 | -19.3% | 21,000 | -33.5% | 0.14% | -18.3% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $12,949,000 | – | 112,655 | +100.0% | 0.14% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,931,000 | -22.4% | 235,500 | -20.6% | 0.14% | -21.7% |
| MDVN | Sell | MEDIVATION INC | $12,952,000 | -20.0% | 130,030 | -20.6% | 0.14% | -19.4% |
| WU | Buy | WESTERN UN CO | $12,890,000 | +98.4% | 719,700 | +77.7% | 0.14% | +101.5% |
| EBAY | Buy | EBAY INC | $12,812,000 | +32.8% | 228,300 | +34.0% | 0.14% | +34.7% |
| TRN | Buy | TRINITY INDS INC | $12,778,000 | -31.6% | 456,180 | +14.1% | 0.14% | -31.1% |
| CFN | New | CAREFUSION CORP | $12,687,000 | – | 213,800 | +100.0% | 0.14% | – |
| ABBV | Sell | ABBVIE INC | $12,329,000 | -40.5% | 188,400 | -47.5% | 0.13% | -39.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $12,322,000 | -7.7% | 650,600 | -19.8% | 0.13% | -6.4% |
| MELI | MERCADOLIBRE INC | $12,384,000 | +17.5% | 97,000 | 0.0% | 0.13% | +19.1% | |
| ABT | Buy | ABBOTT LABS | $12,335,000 | +54.5% | 274,000 | +42.7% | 0.13% | +56.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,282,000 | +4.9% | 809,100 | 0.0% | 0.13% | +5.7% | |
| COST | New | COSTCO WHSL CORP | $12,176,000 | – | 85,900 | +100.0% | 0.13% | – |
| PAYX | PAYCHEX INC | $12,184,000 | +4.5% | 263,900 | 0.0% | 0.13% | +5.7% | |
| HCC | Sell | HCC INS HLDGS INC | $12,073,000 | -41.8% | 225,580 | -47.5% | 0.13% | -41.3% |
| CFX | Buy | COLFAX CORP | $12,067,000 | +4.1% | 234,000 | +15.0% | 0.13% | +5.8% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $12,097,000 | -9.0% | 914,350 | -19.9% | 0.13% | -7.9% |
| POL | Sell | POLYONE CORP | $11,887,000 | -40.5% | 313,547 | -44.1% | 0.13% | -39.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $11,700,000 | -6.2% | 154,116 | -20.4% | 0.12% | -5.3% |
| D | Sell | DOMINION RES INC | $11,673,000 | +10.4% | 151,800 | -0.8% | 0.12% | +11.7% |
| PL | Buy | PROTECTIVE LIFE CORP | $11,695,000 | +41.2% | 167,909 | +40.7% | 0.12% | +42.5% |
| FFIV | Buy | F5 NETWORKS INC | $11,638,000 | +13.5% | 89,205 | +3.3% | 0.12% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,564,000 | +32.3% | 92,300 | +28.6% | 0.12% | +33.7% |
| CSCO | CISCO SYS INC | $11,646,000 | +10.5% | 418,700 | 0.0% | 0.12% | +11.8% | |
| FTNT | New | FORTINET INC | $11,581,000 | – | 377,730 | +100.0% | 0.12% | – |
| GCI | Sell | GANNETT INC | $11,512,000 | -13.7% | 360,525 | -19.8% | 0.12% | -12.9% |
| T | Buy | AT&T INC | $11,484,000 | +1.5% | 341,900 | +6.5% | 0.12% | +2.5% |
| CB | CHUBB CORP | $11,506,000 | +13.6% | 111,200 | 0.0% | 0.12% | +15.1% | |
| HD | HOME DEPOT INC | $11,379,000 | +14.4% | 108,400 | 0.0% | 0.12% | +16.3% | |
| SE | SPECTRA ENERGY CORP | $11,409,000 | -7.5% | 314,300 | 0.0% | 0.12% | -6.2% | |
| HP | Buy | HELMERICH & PAYNE INC | $11,407,000 | -9.7% | 169,200 | +31.1% | 0.12% | -8.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $11,278,000 | +1.9% | 217,768 | -20.4% | 0.12% | +3.4% |
| GME | Buy | GAMESTOP CORPnew cl a | $11,157,000 | +40.7% | 330,100 | +71.5% | 0.12% | +42.2% |
| AMAT | Sell | APPLIED MATLS INC | $11,174,000 | -3.6% | 448,400 | -16.4% | 0.12% | -2.5% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $11,081,000 | -50.3% | 529,198 | -20.7% | 0.12% | -49.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,132,000 | -9.8% | 498,727 | -10.5% | 0.12% | -8.5% |
| SNPS | SYNOPSYS INC | $11,033,000 | +9.5% | 253,800 | 0.0% | 0.12% | +10.4% | |
| PPC | New | PILGRIMS PRIDE CORP | $10,924,000 | – | 333,150 | +100.0% | 0.12% | – |
| SWI | New | SOLARWINDS INC | $10,829,000 | – | 217,310 | +100.0% | 0.12% | – |
| ETR | Buy | ENTERGY CORP | $10,891,000 | +53.2% | 124,500 | +35.5% | 0.12% | +55.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $10,829,000 | +67.7% | 552,500 | +36.4% | 0.12% | +69.1% |
| SPNC | Sell | SPECTRANETICS CORP | $10,878,000 | -33.5% | 314,580 | -48.9% | 0.12% | -32.7% |
| PBF | Sell | PBF ENERGY INCcl a | $10,825,000 | -23.0% | 406,348 | -30.6% | 0.12% | -21.8% |
| HAR | Sell | HARMAN INTL INDS INC | $10,648,000 | -13.7% | 99,787 | -20.7% | 0.11% | -12.4% |
| XRAY | New | DENTSPLY INTL INC | $10,637,000 | – | 199,685 | +100.0% | 0.11% | – |
| BEAV | Buy | B/E AEROSPACE INC | $10,599,000 | -28.0% | 182,684 | +4.1% | 0.11% | -27.3% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $10,394,000 | +7.2% | 175,338 | +6.3% | 0.11% | +7.8% |
| HUBB | Sell | HUBBELL INCcl b | $10,394,000 | -55.4% | 97,296 | -49.7% | 0.11% | -54.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $10,193,000 | -20.8% | 606,525 | -22.5% | 0.11% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $10,212,000 | -21.8% | 419,050 | -19.8% | 0.11% | -21.2% |
| WBC | Sell | WABCO HLDGS INC | $10,099,000 | -17.7% | 96,385 | -28.6% | 0.11% | -17.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,124,000 | +149.2% | 274,451 | +125.1% | 0.11% | +148.8% |
| WRB | BERKLEY W R CORP | $10,026,000 | +7.2% | 195,600 | 0.0% | 0.11% | +8.2% | |
| URI | Sell | UNITED RENTALS INC | $9,971,000 | -47.7% | 97,750 | -43.1% | 0.11% | -47.0% |
| MCD | Sell | MCDONALDS CORP | $9,895,000 | -48.0% | 105,600 | -47.4% | 0.10% | -47.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $9,948,000 | -4.2% | 602,525 | -19.8% | 0.10% | -3.7% |
| WOOF | New | VCA INC | $9,811,000 | – | 201,159 | +100.0% | 0.10% | – |
| ROP | New | ROPER INDS INC | $9,584,000 | – | 61,300 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $9,607,000 | +23.1% | 275,200 | +12.6% | 0.10% | +24.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $9,516,000 | +41.5% | 282,200 | +56.4% | 0.10% | +44.3% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $9,476,000 | – | 1,379,360 | +100.0% | 0.10% | – |
| CNC | Sell | CENTENE CORP | $9,251,000 | -35.9% | 89,083 | -49.0% | 0.10% | -35.1% |
| DHR | New | DANAHER CORP | $9,017,000 | – | 105,200 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $8,934,000 | – | 48,650 | +100.0% | 0.10% | – |
| NUVA | Sell | NUVASIVE INC | $8,967,000 | +8.1% | 190,137 | -20.0% | 0.10% | +9.2% |
| STRZA | Sell | STARZ COMser a | $8,828,000 | -38.6% | 297,227 | -31.6% | 0.09% | -37.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,684,000 | – | 204,185 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $8,667,000 | – | 176,700 | +100.0% | 0.09% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $8,681,000 | +243.0% | 84,400 | +237.6% | 0.09% | +240.7% |
| PF | Sell | PINNACLE FOODS INC | $8,571,000 | -13.3% | 242,800 | -19.8% | 0.09% | -12.5% |
| KFY | Buy | KORN FERRY INTL | $8,527,000 | +24.7% | 296,475 | +8.0% | 0.09% | +25.0% |
| ECL | ECOLAB INC | $8,393,000 | -9.0% | 80,300 | 0.0% | 0.09% | -8.2% | |
| DNRCQ | Buy | DENBURY RES INC | $8,272,000 | -45.9% | 1,017,463 | +0.1% | 0.09% | -45.0% |
| PTC | Buy | PTC INC | $8,313,000 | +3.1% | 226,825 | +3.8% | 0.09% | +3.5% |
| NFX | New | NEWFIELD EXPL CO | $8,243,000 | – | 303,950 | +100.0% | 0.09% | – |
| HBI | Sell | HANESBRANDS INC | $8,158,000 | -16.7% | 73,090 | -19.8% | 0.09% | -15.5% |
| KND | Sell | KINDRED HEALTHCARE INC | $8,235,000 | -24.9% | 452,975 | -19.8% | 0.09% | -24.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $8,174,000 | +152.2% | 105,000 | +110.0% | 0.09% | +155.9% |
| RAX | New | RACKSPACE HOSTING INC | $8,152,000 | – | 174,160 | +100.0% | 0.09% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $8,147,000 | -44.7% | 509,825 | -51.3% | 0.09% | -44.2% |
| PGR | Buy | PROGRESSIVE CORP | $8,089,000 | +56.7% | 299,700 | +46.8% | 0.09% | +59.3% |
| BEN | Buy | FRANKLIN RES INC | $8,112,000 | +388.7% | 146,500 | +381.9% | 0.09% | +405.9% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,971,000 | +25.7% | 248,950 | +29.4% | 0.08% | +28.8% |
| FAST | Buy | FASTENAL CO | $8,033,000 | +15.3% | 168,900 | +8.8% | 0.08% | +16.4% |
| NWS | Buy | NEWS CORPnew cl b | $7,925,000 | +49.2% | 525,546 | +59.5% | 0.08% | +50.0% |
| EMR | New | EMERSON ELEC CO | $7,815,000 | – | 126,600 | +100.0% | 0.08% | – |
| 9207PS | New | ROCK-TENN COcl a | $7,698,000 | – | 126,240 | +100.0% | 0.08% | – |
| KGC | Buy | KINROSS GOLD CORP | $7,728,000 | -10.0% | 2,370,533 | +2.6% | 0.08% | -8.9% |
| P | Sell | PANDORA MEDIA INC | $7,766,000 | -41.5% | 435,535 | -20.8% | 0.08% | -41.0% |
| UN | Sell | UNILEVER N V N Y | $7,734,000 | -43.5% | 198,100 | -42.6% | 0.08% | -42.7% |
| CAM | CAMERON INTERNATIONAL CORP | $7,747,000 | -24.8% | 155,100 | 0.0% | 0.08% | -24.1% | |
| CIT | Sell | CIT GROUP INC | $7,659,000 | -16.6% | 160,130 | -19.8% | 0.08% | -15.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,667,000 | -49.7% | 69,495 | -41.2% | 0.08% | -49.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,665,000 | – | 288,925 | +100.0% | 0.08% | – |
| PETM | Buy | PETSMART INC | $7,682,000 | +462.0% | 94,500 | +384.6% | 0.08% | +478.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,561,000 | -16.9% | 257,716 | -12.5% | 0.08% | -15.8% |
| CNL | New | CLECO CORP | $7,445,000 | – | 136,500 | +100.0% | 0.08% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,439,000 | -13.0% | 383,050 | -19.8% | 0.08% | -12.2% |
| DRC | New | DRESSER-RAND GROUP INC | $7,460,000 | – | 91,200 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $7,317,000 | – | 173,300 | +100.0% | 0.08% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,376,000 | +29.0% | 274,100 | +93.7% | 0.08% | +30.0% |
| LE | New | LANDS END INC | $7,240,000 | – | 134,175 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,216,000 | -8.1% | 76,200 | -18.1% | 0.08% | -6.1% |
| DUK | DUKE ENERGY CORP | $7,115,000 | +11.7% | 85,172 | 0.0% | 0.08% | +11.9% | |
| MCK | Buy | MCKESSON CORP | $6,933,000 | +12.7% | 33,400 | +5.7% | 0.07% | +15.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $7,001,000 | +48.3% | 51,000 | +47.0% | 0.07% | +51.0% |
| TS | Sell | TENARIS S Asponsored adr | $6,858,000 | -62.9% | 227,000 | -44.1% | 0.07% | -62.4% |
| HUM | Buy | HUMANA INC | $6,822,000 | +44.7% | 47,500 | +31.2% | 0.07% | +46.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $6,814,000 | -14.1% | 129,200 | -30.0% | 0.07% | -13.3% |
| TIVO | Sell | TIVO INC | $6,712,000 | -53.9% | 566,916 | -50.2% | 0.07% | -53.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,665,000 | +91.0% | 345,000 | +318.7% | 0.07% | +91.9% |
| TJX | Sell | TJX COS INC | $6,693,000 | -37.6% | 97,600 | -46.2% | 0.07% | -36.6% |
| HCA | Buy | HCA HOLDINGS INC | $6,642,000 | +156.6% | 90,500 | +146.6% | 0.07% | +159.3% |
| TRI | Buy | THOMSON REUTERS CORP | $6,585,000 | +112.1% | 140,500 | +84.6% | 0.07% | +112.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $6,504,000 | +394.2% | 110,485 | +368.2% | 0.07% | +392.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,513,000 | +83.9% | 135,400 | +58.4% | 0.07% | +86.5% |
| EGO | Buy | ELDORADO GOLD CORP | $6,538,000 | +14.0% | 923,500 | +21.6% | 0.07% | +15.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $6,520,000 | +133.9% | 312,400 | +78.3% | 0.07% | +137.9% |
| ARRS | Sell | ARRIS GROUP INC | $6,520,000 | -14.7% | 215,950 | -19.9% | 0.07% | -13.8% |
| IAG | IAMGOLD CORP | $6,443,000 | +1.3% | 2,051,900 | 0.0% | 0.07% | +1.5% | |
| TAHO | Buy | TAHOE RES INC | $6,354,000 | +99.6% | 393,410 | +181.6% | 0.07% | +103.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,202,000 | +161.5% | 573,700 | +158.3% | 0.07% | +164.0% |
| IDXX | Buy | IDEXX LABS INC | $6,198,000 | +102.3% | 41,800 | +60.8% | 0.07% | +106.2% |
| GTN | Sell | GRAY TELEVISION INC | $6,137,000 | +14.0% | 547,928 | -19.8% | 0.06% | +16.1% |
| POM | Buy | PEPCO HOLDINGS INC | $6,162,000 | +14.8% | 228,828 | +14.1% | 0.06% | +16.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,143,000 | +105.9% | 75,600 | +116.6% | 0.06% | +109.7% |
| TWC | Sell | TIME WARNER CABLE INC | $6,128,000 | -54.0% | 40,300 | -56.6% | 0.06% | -53.6% |
| ADT | Sell | THE ADT CORPORATION | $5,989,000 | -1.6% | 165,300 | -3.7% | 0.06% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,988,000 | – | 20,932 | +100.0% | 0.06% | – |
| LNG | CHENIERE ENERGY INC | $5,907,000 | -12.0% | 83,900 | 0.0% | 0.06% | -10.0% | |
| CLGX | New | CORELOGIC INC | $5,912,000 | – | 187,150 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $5,840,000 | – | 235,850 | +100.0% | 0.06% | – |
| RRC | RANGE RES CORP | $5,842,000 | -21.2% | 109,300 | 0.0% | 0.06% | -20.5% | |
| SYNA | New | SYNAPTICS INC | $5,758,000 | – | 83,650 | +100.0% | 0.06% | – |
| TOWR | Sell | TOWER INTL INC | $5,738,000 | -18.9% | 224,590 | -20.1% | 0.06% | -17.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $5,755,000 | +15.3% | 97,500 | 0.0% | 0.06% | +17.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,685,000 | – | 74,600 | +100.0% | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC | $5,553,000 | – | 78,469 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $5,441,000 | – | 228,902 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO | $5,493,000 | – | 147,850 | +100.0% | 0.06% | – |
| WLL | Sell | WHITING PETE CORP | $5,443,000 | -60.6% | 164,939 | -7.5% | 0.06% | -60.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,343,000 | -58.2% | 152,600 | -59.1% | 0.06% | -57.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,374,000 | +29.4% | 59,000 | +19.0% | 0.06% | +29.5% |
| UNFI | New | UNITED NAT FOODS INC | $5,330,000 | – | 68,935 | +100.0% | 0.06% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,250,000 | -47.8% | 59,000 | -50.5% | 0.06% | -46.7% |
| APC | Buy | ANADARKO PETE CORP | $5,313,000 | -17.9% | 64,400 | +0.9% | 0.06% | -17.6% |
| CVD | Sell | COVANCE INC | $5,192,000 | -64.4% | 50,000 | -73.0% | 0.06% | -64.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,191,000 | – | 190,200 | +100.0% | 0.06% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,193,000 | -0.2% | 264,938 | -20.1% | 0.06% | 0.0% |
| AMT | AMERICAN TOWER CORP | $5,120,000 | +5.6% | 51,800 | 0.0% | 0.05% | +5.9% | |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $5,085,000 | -25.5% | 300,000 | -47.6% | 0.05% | -25.0% |
| DG | DOLLAR GEN CORP | $5,105,000 | +15.7% | 72,200 | 0.0% | 0.05% | +17.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,021,000 | -47.2% | 75,000 | -40.0% | 0.05% | -47.0% |
| CHTR | New | CHARTER COMMUNICATIONS INCd cl a new | $4,999,000 | – | 30,000 | +100.0% | 0.05% | – |
| CSC | COMPUTER SCIENCES CORP | $4,981,000 | +3.1% | 79,000 | 0.0% | 0.05% | +3.9% | |
| EV | Sell | EATON VANCE CORP | $4,878,000 | -69.0% | 119,175 | -71.4% | 0.05% | -68.5% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $4,926,000 | -4.8% | 233,010 | -18.0% | 0.05% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,865,000 | -65.8% | 42,300 | -68.6% | 0.05% | -65.1% |
| LOCK | New | LIFELOCK INC | $4,827,000 | – | 260,800 | +100.0% | 0.05% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $4,854,000 | – | 361,393 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $4,825,000 | – | 63,600 | +100.0% | 0.05% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,678,000 | – | 136,034 | +100.0% | 0.05% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $4,757,000 | -41.1% | 125,750 | -50.0% | 0.05% | -41.2% |
| SHW | SHERWIN WILLIAMS CO | $4,682,000 | +20.1% | 17,800 | 0.0% | 0.05% | +22.0% | |
| FDO | Buy | FAMILY DLR STORES INC | $4,753,000 | +53.8% | 60,000 | +50.0% | 0.05% | +56.2% |
| KMX | New | CARMAX INC | $4,727,000 | – | 71,000 | +100.0% | 0.05% | – |
| DV | New | DEVRY ED GROUP INC | $4,728,000 | – | 99,600 | +100.0% | 0.05% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,641,000 | -21.1% | 213,850 | -19.8% | 0.05% | -21.0% |
| ITRI | Sell | ITRON INC | $4,642,000 | -13.8% | 109,758 | -19.8% | 0.05% | -12.5% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,537,000 | – | 383,154 | +100.0% | 0.05% | – |
| CCK | Buy | CROWN HOLDINGS INC | $4,515,000 | +184.1% | 88,700 | +148.5% | 0.05% | +182.4% |
| OMC | Sell | OMNICOM GROUP INC | $4,486,000 | -59.3% | 57,900 | -63.8% | 0.05% | -58.6% |
| TTM | TATA MTRS LTDsponsored adr | $4,465,000 | -3.3% | 105,600 | 0.0% | 0.05% | -2.1% | |
| HAL | New | HALLIBURTON CO | $4,405,000 | – | 112,000 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,369,000 | -81.1% | 54,200 | -77.5% | 0.05% | -81.0% |
| CLX | Buy | CLOROX CO | $4,346,000 | +154.2% | 41,700 | +134.3% | 0.05% | +155.6% |
| CQB | New | CHIQUITA BRANDS INTL INC | $4,338,000 | – | 300,000 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $4,366,000 | +126.9% | 76,600 | +119.5% | 0.05% | +130.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,252,000 | +42.2% | 143,600 | +56.9% | 0.04% | +45.2% |
| Y | Sell | ALLEGHANY CORP | $4,264,000 | -23.9% | 9,200 | -31.3% | 0.04% | -23.7% |
| CMS | Sell | CMS ENERGY CORP | $4,278,000 | -31.0% | 123,100 | -41.1% | 0.04% | -30.8% |
| SLCA | New | U S SILICA HLDGS INC | $4,198,000 | – | 163,415 | +100.0% | 0.04% | – |
| PX | Sell | PRAXAIR INC | $4,146,000 | -71.5% | 32,000 | -71.6% | 0.04% | -71.1% |
| BOFI | Sell | BOFI HLDG INC | $4,178,000 | -14.1% | 53,700 | -19.7% | 0.04% | -13.7% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $4,082,000 | – | 200,000 | +100.0% | 0.04% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $4,036,000 | +136.2% | 86,000 | +100.9% | 0.04% | +138.9% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,966,000 | – | 223,679 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,993,000 | +76.4% | 89,500 | +60.4% | 0.04% | +75.0% |
| IMAX | Buy | IMAX CORP | $3,909,000 | +26.7% | 109,010 | +8.6% | 0.04% | +28.1% |
| DOV | Sell | DOVER CORP | $3,808,000 | -27.7% | 53,100 | -19.1% | 0.04% | -27.3% |
| CLS | Sell | CELESTICA INC | $3,741,000 | +12.9% | 274,100 | -6.1% | 0.04% | +14.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,734,000 | +377.5% | 15,500 | +369.7% | 0.04% | +400.0% |
| VA | New | VIRGIN AMER INC | $3,755,000 | – | 86,830 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $3,752,000 | -42.3% | 39,800 | -53.8% | 0.04% | -41.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,808,000 | -22.3% | 68,790 | -19.8% | 0.04% | -21.6% |
| CODE | New | SPANSION INC COMcl a new | $3,813,000 | – | 111,440 | +100.0% | 0.04% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $3,666,000 | -68.0% | 510,621 | -33.4% | 0.04% | -67.5% |
| AWK | AMERICAN WTR WKS CO INC | $3,656,000 | +10.5% | 68,600 | 0.0% | 0.04% | +11.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,658,000 | -64.5% | 40,100 | -66.7% | 0.04% | -63.9% |
| SJM | SMUCKER J M CO | $3,514,000 | +2.0% | 34,800 | 0.0% | 0.04% | +2.8% | |
| DISCA | DISCOVERY COMMUNICATNS | $3,514,000 | -8.9% | 102,000 | 0.0% | 0.04% | -7.5% | |
| FDX | Buy | FEDEX CORP | $3,473,000 | +878.3% | 20,000 | +809.1% | 0.04% | +825.0% |
| AGI | Sell | ALAMOS GOLD INC | $3,452,000 | -41.2% | 415,870 | -36.8% | 0.04% | -40.3% |
| GAS | AGL RES INC | $3,358,000 | +6.2% | 61,600 | 0.0% | 0.04% | +9.1% | |
| TAC | TRANSALTA CORP | $3,406,000 | -10.5% | 323,800 | 0.0% | 0.04% | -10.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,415,000 | -72.4% | 30,370 | -74.5% | 0.04% | -72.3% |
| AWI | New | ARMSTRONG WORLD INDS INC | $3,353,000 | – | 65,600 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $3,362,000 | – | 89,500 | +100.0% | 0.04% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,276,000 | +465.8% | 93,800 | +366.7% | 0.04% | +483.3% |
| AUY | Sell | YAMANA GOLD INC | $3,273,000 | -31.9% | 697,812 | -2.4% | 0.04% | -30.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,281,000 | – | 62,300 | +100.0% | 0.04% | – |
| NGD | Sell | NEW GOLD INC | $3,310,000 | -29.1% | 664,746 | -19.3% | 0.04% | -28.6% |
| TFSL | TFS FINL CORP | $3,255,000 | +3.9% | 218,700 | 0.0% | 0.04% | +6.1% | |
| ADBE | New | ADOBE SYS INC | $3,228,000 | – | 44,400 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,138,000 | -15.2% | 39,550 | -20.2% | 0.03% | -15.4% |
| TRIP | New | TRIPADVISOR INC | $3,151,000 | – | 42,200 | +100.0% | 0.03% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $3,097,000 | -35.2% | 1,053,550 | +16.4% | 0.03% | -34.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $3,018,000 | +24.4% | 54,667 | -32.4% | 0.03% | +28.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,975,000 | -83.2% | 74,200 | -83.5% | 0.03% | -82.7% |
| THC | Buy | TENET HEALTHCARE CORP | $3,010,000 | +352.6% | 59,400 | +430.4% | 0.03% | +357.1% |
| DFS | DISCOVER FINL SVCS | $3,006,000 | +1.7% | 45,900 | 0.0% | 0.03% | +3.2% | |
| SUNEQ | SUNEDISON INC | $2,915,000 | +3.3% | 149,400 | 0.0% | 0.03% | +3.3% | |
| KLXI | New | KLX INC | $2,869,000 | – | 69,556 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $2,800,000 | – | 35,700 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORPcl b | $2,771,000 | – | 76,745 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC | $2,549,000 | -29.7% | 64,400 | -27.4% | 0.03% | -28.9% |
| MAN | Sell | MANPOWERGROUP INC | $2,515,000 | -84.4% | 36,900 | -84.0% | 0.03% | -84.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,411,000 | +100.2% | 238,230 | +89.3% | 0.03% | +100.0% |
| SAPE | New | SAPIENT CORP | $2,488,000 | – | 100,000 | +100.0% | 0.03% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,450,000 | -38.7% | 55,000 | -36.6% | 0.03% | -38.1% |
| NEM | Buy | NEWMONT MINING CORP | $2,357,000 | +57.3% | 124,700 | +91.8% | 0.02% | +56.2% |
| PSA | Buy | PUBLIC STORAGE | $2,403,000 | +291.4% | 13,000 | +251.4% | 0.02% | +316.7% |
| WMB | Sell | WILLIAMS COS INC | $2,341,000 | -75.8% | 52,100 | -70.1% | 0.02% | -75.2% |
| RGC | REGAL ENTMT GROUPcl a | $2,266,000 | +7.4% | 106,100 | 0.0% | 0.02% | +9.1% | |
| FNGN | New | FINANCIAL ENGINES INC | $2,270,000 | – | 62,100 | +100.0% | 0.02% | – |
| NSU | NEVSUN RES LTD | $2,137,000 | +10.7% | 476,900 | 0.0% | 0.02% | +15.0% | |
| ALLY | ALLY FINL INC | $2,211,000 | +2.1% | 93,600 | 0.0% | 0.02% | 0.0% | |
| GRT | New | GLIMCHER RLTY TRsh ben int | $2,061,000 | – | 150,000 | +100.0% | 0.02% | – |
| PAAS | PAN AMERICAN SILVER CORP | $2,087,000 | -12.9% | 194,700 | 0.0% | 0.02% | -12.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,994,000 | +291.0% | 18,000 | +291.3% | 0.02% | +320.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,025,000 | -66.3% | 15,900 | -73.0% | 0.02% | -66.7% |
| OGE | OGE ENERGY CORP | $1,927,000 | -4.4% | 54,310 | 0.0% | 0.02% | -4.8% | |
| RIOM | Buy | RIO ALTO MNG LTD | $1,865,000 | +82.8% | 661,360 | +73.1% | 0.02% | +81.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,800,000 | -71.7% | 27,400 | -73.6% | 0.02% | -71.6% |
| MSLI | Sell | MERUS LABS INTL INC | $1,681,000 | -9.5% | 884,821 | -20.4% | 0.02% | -5.3% |
| SYF | New | SYNCHRONY FINL | $1,604,000 | – | 53,900 | +100.0% | 0.02% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,582,000 | -36.6% | 39,659 | -37.6% | 0.02% | -34.6% |
| IAC | Sell | IAC INTERACTIVECORP | $1,587,000 | -10.8% | 26,100 | -3.3% | 0.02% | -10.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,512,000 | – | 7,800 | +100.0% | 0.02% | – |
| OUTR | New | OUTERWALL INC | $1,452,000 | – | 19,300 | +100.0% | 0.02% | – |
| COT | Sell | COTT CORP QUE | $1,402,000 | -15.0% | 175,070 | -18.4% | 0.02% | -11.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,329,000 | +16.5% | 297,900 | +61.6% | 0.01% | +16.7% |
| NSR | NEUSTAR INCcl a | $1,340,000 | +11.9% | 48,200 | 0.0% | 0.01% | +7.7% | |
| ARW | New | ARROW ELECTRS INC | $1,349,000 | – | 23,300 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,233,000 | +14.0% | 39,500 | -8.4% | 0.01% | +18.2% |
| TIF | New | TIFFANY & CO | $1,186,000 | – | 11,100 | +100.0% | 0.01% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $1,183,000 | -14.3% | 1,055,890 | +16.2% | 0.01% | -7.1% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,273,000 | – | 100,000 | +100.0% | 0.01% | – |
| AUQ | Sell | AURICO GOLD INC | $1,210,000 | -44.6% | 314,300 | -43.7% | 0.01% | -43.5% |
| CDK | New | CDK GLOBAL INC | $1,245,000 | – | 30,533 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $1,228,000 | +18.1% | 34,200 | 0.0% | 0.01% | +18.2% | |
| ERF | Sell | ENERPLUS CORP | $1,085,000 | -74.5% | 97,000 | -51.5% | 0.01% | -73.3% |
| SAFM | New | SANDERSON FARMS INC | $1,160,000 | – | 13,800 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $1,116,000 | – | 15,300 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $1,158,000 | – | 27,500 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEM CO | $1,104,000 | -87.3% | 24,200 | -85.4% | 0.01% | -86.8% |
| CMP | COMPASS MINERALS INTL INC | $1,129,000 | +3.0% | 13,000 | 0.0% | 0.01% | +9.1% | |
| PTRY | New | PANTRY INC | $1,051,000 | – | 28,350 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,065,000 | – | 11,800 | +100.0% | 0.01% | – |
| PWE | Buy | PENN WEST PETE LTD | $1,052,000 | +98.1% | 433,000 | +519.5% | 0.01% | +83.3% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $969,000 | +17.6% | 13,000 | 0.0% | 0.01% | +11.1% | |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $951,000 | -22.4% | 70,017 | -1.4% | 0.01% | -23.1% |
| K | KELLOGG CO | $936,000 | +6.2% | 14,300 | 0.0% | 0.01% | +11.1% | |
| PFE | PFIZER INC | $903,000 | +5.2% | 29,000 | 0.0% | 0.01% | +11.1% | |
| BDX | New | BECTON DICKINSON & CO | $974,000 | – | 7,000 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC | $896,000 | – | 26,000 | +100.0% | 0.01% | – |
| AIZ | ASSURANT INC | $985,000 | +6.4% | 14,400 | 0.0% | 0.01% | 0.0% | |
| TRQ | New | TURQUOISE HILL RES LTD | $816,000 | – | 227,300 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $858,000 | -93.3% | 2,400 | -93.9% | 0.01% | -93.3% |
| CYS | CYS INVTS INC | $841,000 | +5.9% | 96,400 | 0.0% | 0.01% | +12.5% | |
| REX | New | REX AMERICAN RESOURCES CORP | $830,000 | – | 13,400 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TR RUS 2000grw etf | $773,000 | -95.5% | 5,430 | -95.9% | 0.01% | -95.6% |
| RSG | Sell | REPUBLIC SVCS INC | $789,000 | -90.6% | 19,600 | -90.9% | 0.01% | -90.9% |
| CVI | New | CVR ENERGY INC | $755,000 | – | 19,500 | +100.0% | 0.01% | – |
| BXE | BELLATRIX EXPLORATION LTD | $681,000 | -38.5% | 161,000 | 0.0% | 0.01% | -41.7% | |
| CF | CF INDS HLDGS INC | $681,000 | -2.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $693,000 | +17.5% | 3,000 | 0.0% | 0.01% | +16.7% | |
| BBBY | New | BED BATH & BEYOND INC | $571,000 | – | 7,500 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $532,000 | +4.5% | 13,400 | 0.0% | 0.01% | +20.0% | |
| BLL | New | BALL CORP | $539,000 | – | 7,900 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $453,000 | -91.4% | 22,500 | -86.0% | 0.01% | -90.9% |
| SSRI | New | SILVER STD RES INC | $462,000 | – | 79,300 | +100.0% | 0.01% | – |
| RPXC | RPX CORP | $281,000 | +0.4% | 20,400 | 0.0% | 0.00% | 0.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $272,000 | +128.6% | 48,900 | +134.0% | 0.00% | +200.0% |
| CPB | CAMPBELL SOUP CO | $211,000 | +2.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $193,000 | +11.6% | 31,800 | -4.2% | 0.00% | 0.0% |
| COVS | New | COVISINT CORP | $92,000 | – | 34,863 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $110,000 | -37.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CRC | New | CALIFORNIA RES CORP | $119,000 | – | 21,680 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $69,000 | -45.7% | 33,471 | 0.0% | 0.00% | 0.0% | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -79,400 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -75,702 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -69,200 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -97,900 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -34,100 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER UT LTDpartner | $0 | – | -20,900 | -100.0% | -0.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -325,000 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -144,600 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -188,700 | -100.0% | -0.03% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -171,847 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -66,100 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,000 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -29,500 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -105,825 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -56,600 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -179,975 | -100.0% | -0.04% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -98,400 | -100.0% | -0.04% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -49,800 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -59,500 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -66,300 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -48,700 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,049,125 | -100.0% | -0.05% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -793,900 | -100.0% | -0.06% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -714,750 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -37,364 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -263,075 | -100.0% | -0.06% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -221,300 | -100.0% | -0.07% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -512,400 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -82,600 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -222,200 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -82,300 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -149,065 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,213,500 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -420,225 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -200,300 | -100.0% | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -853,675 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -180,600 | -100.0% | -0.11% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -121,900 | -100.0% | -0.11% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,008,125 | -100.0% | -0.11% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -421,180 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -150,300 | -100.0% | -0.13% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -204,622 | -100.0% | -0.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -439,578 | -100.0% | -0.17% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -178,205 | -100.0% | -0.18% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,168,158 | -100.0% | -0.18% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -375,880 | -100.0% | -0.19% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,393,330 | -100.0% | -0.19% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -187,470 | -100.0% | -0.20% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -565,470 | -100.0% | -0.22% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -331,200 | -100.0% | -0.23% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -175,511 | -100.0% | -0.23% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -239,100 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.