$8.61 Trillion is the total value of Alberta Investment Management Corp's 496 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RY CO | $267,534,000 | +28.0% | 3,530,400 | +21.7% | 3.10% | +38.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $232,748,000 | -12.8% | 992,678 | +1.2% | 2.70% | -5.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $221,827,000 | +1.2% | 3,006,187 | +4.8% | 2.57% | +9.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $197,455,000 | +82.2% | 2,059,400 | +75.0% | 2.29% | +96.9% |
| TRP | Buy | TRANSCANADA CORP | $185,098,000 | +8.5% | 4,386,200 | +30.5% | 2.15% | +17.3% |
| SLF | Buy | SUN LIFE FINL INC | $181,289,000 | +58.4% | 4,212,100 | +53.5% | 2.10% | +71.3% |
| SU | Sell | SUNCOR ENERGY INC | $167,534,000 | -2.7% | 4,694,131 | -6.3% | 1.94% | +5.1% |
| TU | Sell | TELUS CORP | $162,868,000 | -3.1% | 3,873,200 | -0.8% | 1.89% | +4.7% |
| LADR | LADDER CAP CORPcl a | $159,436,000 | -17.5% | 11,133,793 | 0.0% | 1.85% | -10.8% | |
| TD | Sell | TORONTO DOMINION BK ONT | $142,621,000 | -14.0% | 2,711,418 | -13.3% | 1.65% | -7.1% |
| MGA | Buy | MAGNA INTL INC | $135,164,000 | +13.4% | 2,111,600 | +24.2% | 1.57% | +22.6% |
| MCRN | New | MILACRON HLDGS CORP | $133,661,000 | – | 7,972,499 | +100.0% | 1.55% | – |
| BNS | Sell | BANK N S HALIFAX | $127,983,000 | -13.2% | 2,175,472 | -4.9% | 1.48% | -6.3% |
| BCE | Buy | BCE INC | $121,328,000 | +4.2% | 2,221,305 | +1.2% | 1.41% | +12.6% |
| BMO | Buy | BANK MONTREAL QUE | $112,751,000 | +7.5% | 1,549,200 | +9.3% | 1.31% | +16.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,373,000 | -5.4% | 2,557,100 | -1.7% | 1.24% | +2.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $105,350,000 | +5.6% | 2,178,900 | +6.7% | 1.22% | +14.2% |
| MFC | Sell | MANULIFE FINL CORP | $105,361,000 | -13.3% | 5,104,700 | -2.5% | 1.22% | -6.3% |
| TRI | Buy | THOMSON REUTERS CORP | $104,416,000 | +100.3% | 1,946,600 | +77.6% | 1.21% | +116.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $99,188,000 | -12.9% | 3,816,383 | +13.6% | 1.15% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $87,428,000 | -4.2% | 1,975,320 | -4.4% | 1.01% | +3.6% |
| AAPL | Sell | APPLE INC | $83,409,000 | -20.2% | 756,200 | -9.2% | 0.97% | -13.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $82,937,000 | +17.5% | 1,803,755 | +13.2% | 0.96% | +27.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $77,243,000 | -21.0% | 2,283,275 | -17.2% | 0.90% | -14.6% |
| ENB | Buy | ENBRIDGE INC | $72,814,000 | +1.6% | 1,469,500 | +19.8% | 0.84% | +9.9% |
| V | Sell | VISA INC | $57,644,000 | -8.8% | 827,500 | -12.0% | 0.67% | -1.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $55,157,000 | -12.0% | 1,717,761 | +10.6% | 0.64% | -4.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $54,703,000 | -1.8% | 2,117,000 | +3.4% | 0.63% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,695,000 | -8.8% | 564,488 | -4.8% | 0.61% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $51,288,000 | -9.5% | 570,500 | -13.7% | 0.60% | -2.1% |
| POT | Sell | POTASH CORP SASK INC | $50,468,000 | -45.8% | 1,839,900 | -23.6% | 0.58% | -41.5% |
| WFC | Buy | WELLS FARGO & CO | $44,777,000 | +83.7% | 872,000 | +101.2% | 0.52% | +98.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,235,000 | -22.4% | 381,300 | -18.4% | 0.51% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,722,000 | +5.6% | 717,100 | +17.4% | 0.51% | +14.2% |
| AGU | Buy | AGRIUM INC | $43,588,000 | -8.8% | 364,452 | +0.9% | 0.51% | -1.4% |
| STN | Sell | STANTEC INC | $41,932,000 | -25.7% | 1,437,002 | -7.1% | 0.49% | -19.8% |
| CCJ | Buy | CAMECO CORP | $41,015,000 | -8.6% | 2,520,880 | +0.4% | 0.48% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,968,000 | -9.1% | 895,600 | -2.6% | 0.45% | -1.7% |
| AMH | AMERICAN HOMES 4 RENTcl a | $36,880,000 | +0.2% | 2,293,557 | 0.0% | 0.43% | +8.4% | |
| CVE | Sell | CENOVUS ENERGY INC | $36,656,000 | -14.7% | 1,811,054 | -15.8% | 0.42% | -7.8% |
| GILD | New | GILEAD SCIENCES INC | $35,987,000 | – | 366,500 | +100.0% | 0.42% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,886,000 | -11.6% | 75,000 | -3.1% | 0.40% | -4.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $33,500,000 | +13.2% | 134,000 | +2.3% | 0.39% | +22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,589,000 | -6.5% | 224,800 | +4.9% | 0.38% | +1.1% |
| PEP | Sell | PEPSICO INC | $31,916,000 | -13.4% | 338,452 | -14.3% | 0.37% | -6.6% |
| CVS | CVS HEALTH CORP | $31,269,000 | -8.0% | 324,100 | 0.0% | 0.36% | -0.5% | |
| VOYA | Sell | VOYA FINL INC | $31,154,000 | -27.3% | 803,552 | -12.8% | 0.36% | -21.5% |
| BCEI | BONANZA CREEK ENERGY INC | $30,883,000 | -76.4% | 7,587,859 | 0.0% | 0.36% | -74.5% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $29,988,000 | -9.9% | 2,711,423 | +4.9% | 0.35% | -2.5% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $30,013,000 | -10.0% | 527,100 | +42.6% | 0.35% | -2.8% |
| BOBE | BOB EVANS FARMS INC | $29,890,000 | -15.1% | 689,500 | 0.0% | 0.35% | -8.2% | |
| KMB | KIMBERLY CLARK CORP | $29,822,000 | +2.9% | 273,500 | 0.0% | 0.35% | +11.3% | |
| DOW | Buy | DOW CHEM CO | $29,858,000 | +93.8% | 704,200 | +133.9% | 0.35% | +109.7% |
| AMGN | AMGEN INC | $29,766,000 | -9.9% | 215,200 | 0.0% | 0.34% | -2.8% | |
| SCHW | SCHWAB CHARLES CORP | $29,645,000 | -12.5% | 1,038,000 | 0.0% | 0.34% | -5.5% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $29,646,000 | +25.8% | 213,400 | +26.2% | 0.34% | +36.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,549,000 | -18.2% | 215,040 | +18.5% | 0.34% | -11.6% |
| ECA | Sell | ENCANA CORP | $29,549,000 | -65.7% | 3,439,900 | -44.9% | 0.34% | -62.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,405,000 | -8.6% | 1,417,100 | 0.0% | 0.34% | -1.2% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $29,219,000 | +119.8% | 127,200 | +91.3% | 0.34% | +137.1% |
| IMO | Sell | IMPERIAL OIL LTD | $28,958,000 | -19.5% | 684,900 | -8.1% | 0.34% | -13.0% |
| CAE | Buy | CAE INC | $28,694,000 | +2.8% | 2,029,300 | +8.1% | 0.33% | +11.0% |
| WDAY | Buy | WORKDAY INCcl a | $27,957,000 | +5.2% | 406,000 | +16.7% | 0.32% | +13.7% |
| TRV | TRAVELERS COMPANIES INC | $27,709,000 | +3.0% | 278,400 | 0.0% | 0.32% | +11.1% | |
| ANTM | ANTHEM INC | $27,664,000 | -14.7% | 197,600 | 0.0% | 0.32% | -7.8% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $27,600,000 | -8.0% | 685,200 | -5.2% | 0.32% | -0.6% |
| INTC | Sell | INTEL CORP | $27,168,000 | -10.2% | 901,380 | -9.4% | 0.32% | -3.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $26,233,000 | -10.3% | 807,900 | -33.9% | 0.30% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP | $26,041,000 | -13.2% | 433,300 | -9.6% | 0.30% | -6.2% |
| MEOH | Sell | METHANEX CORP | $25,979,000 | -42.2% | 587,500 | -8.9% | 0.30% | -37.6% |
| PRU | New | PRUDENTIAL FINL INC | $25,668,000 | – | 336,800 | +100.0% | 0.30% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,098,000 | -16.3% | 425,600 | +16.7% | 0.29% | -9.6% |
| GG | Buy | GOLDCORP INC | $24,787,000 | +6.3% | 1,481,600 | +28.8% | 0.29% | +14.8% |
| BIIB | Sell | BIOGEN INC | $24,512,000 | -33.2% | 84,000 | -7.5% | 0.28% | -27.9% |
| MON | Buy | MONSANTO CO | $24,330,000 | -9.4% | 285,100 | +13.1% | 0.28% | -2.1% |
| NKE | Sell | NIKE INCcl b | $24,225,000 | -7.7% | 197,000 | -18.9% | 0.28% | -0.4% |
| PANW | PALO ALTO NETWORKS INC | $23,980,000 | -1.5% | 139,420 | 0.0% | 0.28% | +6.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23,802,000 | -23.0% | 226,000 | 0.0% | 0.28% | -16.9% | |
| MPC | MARATHON PETE CORP | $23,693,000 | -11.4% | 511,400 | 0.0% | 0.28% | -4.2% | |
| MRK | MERCK & CO INC | $23,727,000 | -13.2% | 480,400 | 0.0% | 0.28% | -6.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $23,140,000 | -19.3% | 3,632,617 | +56.8% | 0.27% | -13.0% |
| PCLN | Sell | PRICELINE GRP INC | $23,006,000 | +0.4% | 18,600 | -6.5% | 0.27% | +8.5% |
| MMM | Buy | 3M CO | $22,754,000 | +438.2% | 160,500 | +485.8% | 0.26% | +486.7% |
| ORCL | Sell | ORACLE CORP | $22,629,000 | -11.6% | 626,500 | -1.4% | 0.26% | -4.7% |
| PCAR | PACCAR INC | $22,386,000 | -18.2% | 429,100 | 0.0% | 0.26% | -11.6% | |
| OTEX | OPEN TEXT CORP | $21,902,000 | +17.8% | 366,500 | 0.0% | 0.25% | +27.0% | |
| TWC | Buy | TIME WARNER CABLE INC | $21,650,000 | +43.0% | 120,700 | +42.0% | 0.25% | +54.0% |
| TGT | TARGET CORP | $21,545,000 | -3.6% | 273,900 | 0.0% | 0.25% | +4.2% | |
| TSO | Buy | TESORO CORP | $21,445,000 | +59.5% | 220,535 | +38.4% | 0.25% | +72.9% |
| LNKD | LINKEDIN CORP | $21,295,000 | -8.0% | 112,000 | 0.0% | 0.25% | -0.4% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,227,000 | +3.4% | 1,111,960 | -14.2% | 0.25% | +11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $21,131,000 | -17.3% | 501,200 | -23.0% | 0.24% | -10.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $20,959,000 | +183.4% | 341,800 | +142.1% | 0.24% | +207.6% |
| CB | Buy | CHUBB CORP | $20,614,000 | +94.8% | 168,075 | +51.1% | 0.24% | +109.6% |
| FNV | Sell | FRANCO NEVADA CORP | $20,198,000 | -35.8% | 343,447 | -35.0% | 0.23% | -30.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,915,000 | +0.7% | 350,500 | +9.5% | 0.23% | +9.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $19,530,000 | +6.0% | 741,735 | +20.6% | 0.23% | +14.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,474,000 | +83.3% | 1,837,250 | +95.6% | 0.23% | +98.2% |
| OMC | Buy | OMNICOM GROUP INC | $19,506,000 | +76.4% | 296,000 | +86.0% | 0.23% | +89.9% |
| C | New | CITIGROUP INC | $19,358,000 | – | 390,200 | +100.0% | 0.22% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $19,395,000 | -11.9% | 544,345 | -2.2% | 0.22% | -4.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,301,000 | +6.4% | 816,439 | -9.8% | 0.22% | +14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $19,330,000 | +14.8% | 268,700 | +24.9% | 0.22% | +23.8% |
| CMCSA | Buy | COMCAST CORPnew cl a | $19,191,000 | +340.8% | 337,400 | +366.0% | 0.22% | +374.5% |
| UAL | New | UNITED CONTL HLDGS INC | $18,737,000 | – | 353,200 | +100.0% | 0.22% | – |
| SO | Sell | SOUTHERN CO | $18,296,000 | +5.3% | 409,300 | -1.3% | 0.21% | +14.0% |
| HRL | Buy | HORMEL FOODS CORP | $18,290,000 | +31.1% | 288,900 | +16.8% | 0.21% | +41.3% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $17,946,000 | +5.8% | 109,860 | 0.0% | 0.21% | +14.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $17,733,000 | +11.4% | 311,000 | +34.7% | 0.21% | +20.5% |
| T | Buy | AT&T INC | $17,683,000 | +36.8% | 542,746 | +49.2% | 0.20% | +47.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,599,000 | -8.9% | 659,400 | -0.1% | 0.20% | -1.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,540,000 | +34.5% | 193,000 | +35.0% | 0.20% | +45.0% |
| SRCL | Sell | STERICYCLE INC | $17,400,000 | +1.4% | 124,900 | -2.5% | 0.20% | +9.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,336,000 | +141.5% | 502,500 | +143.9% | 0.20% | +161.0% |
| ED | CONSOLIDATED EDISON INC | $16,893,000 | +15.5% | 252,700 | 0.0% | 0.20% | +24.8% | |
| SLW | Sell | SILVER WHEATON CORP | $16,853,000 | -47.2% | 1,050,675 | -28.7% | 0.20% | -43.0% |
| GIS | GENERAL MLS INC | $16,794,000 | +0.7% | 299,200 | 0.0% | 0.20% | +8.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $16,669,000 | -44.9% | 241,686 | -31.1% | 0.19% | -40.4% |
| NTES | Buy | NETEASE INCsponsored adr | $16,632,000 | -9.8% | 138,458 | +8.8% | 0.19% | -2.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $16,595,000 | +5.7% | 830,591 | +2.3% | 0.19% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $16,535,000 | +26.6% | 629,900 | +32.4% | 0.19% | +37.1% |
| CHD | CHURCH & DWIGHT INC | $16,579,000 | +3.4% | 197,600 | 0.0% | 0.19% | +11.6% | |
| MKC | MCCORMICK & CO INC | $16,411,000 | +1.5% | 199,700 | 0.0% | 0.19% | +9.8% | |
| JAH | JARDEN CORP | $16,358,000 | -5.5% | 334,652 | 0.0% | 0.19% | +2.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,304,000 | – | 165,200 | +100.0% | 0.19% | – |
| UTHR | UNITED THERAPEUTICS CORP | $16,249,000 | -24.6% | 123,810 | 0.0% | 0.19% | -18.6% | |
| BCR | BARD C R INC | $16,041,000 | +9.1% | 86,100 | 0.0% | 0.19% | +17.7% | |
| CBRE | Sell | CBRE GROUP INCcl a | $15,917,000 | -17.5% | 497,400 | -4.6% | 0.18% | -10.6% |
| KBR | Buy | KBR INC | $15,993,000 | +29.0% | 959,965 | +50.8% | 0.18% | +39.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $15,840,000 | -2.3% | 502,701 | -0.1% | 0.18% | +5.7% |
| MDSO | MEDIDATA SOLUTIONS INC | $15,642,000 | -22.5% | 371,460 | 0.0% | 0.18% | -16.6% | |
| CERN | CERNER CORP | $15,350,000 | -13.2% | 256,000 | 0.0% | 0.18% | -6.3% | |
| CAT | Sell | CATERPILLAR INC | $15,373,000 | -47.0% | 235,200 | -31.2% | 0.18% | -42.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $15,303,000 | -8.7% | 979,063 | +0.6% | 0.18% | -1.7% |
| AIZ | ASSURANT INC | $15,158,000 | +17.9% | 191,850 | 0.0% | 0.18% | +27.5% | |
| CNL | CLECO CORP NEW | $15,083,000 | -1.1% | 283,300 | 0.0% | 0.18% | +6.7% | |
| AZO | Sell | AUTOZONE INC | $14,911,000 | -48.4% | 20,600 | -52.4% | 0.17% | -44.2% |
| EA | Sell | ELECTRONIC ARTS INC | $14,857,000 | -0.4% | 219,290 | -2.2% | 0.17% | +7.5% |
| JACK | Buy | JACK IN THE BOX INC | $14,834,000 | +6.5% | 192,550 | +21.8% | 0.17% | +14.7% |
| CYN | Buy | CITY NATL CORP | $14,720,000 | +29.6% | 167,160 | +33.0% | 0.17% | +40.2% |
| TPX | TEMPUR SEALY INTL INC | $14,707,000 | +8.4% | 205,900 | 0.0% | 0.17% | +17.1% | |
| KAR | Sell | KAR AUCTION SVCS INC | $14,782,000 | -8.1% | 416,395 | -3.2% | 0.17% | -1.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,503,000 | -17.9% | 212,098 | -31.2% | 0.17% | -11.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,467,000 | -7.3% | 381,000 | +28.3% | 0.17% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $14,409,000 | +140.7% | 186,000 | +138.8% | 0.17% | +160.9% |
| MA | Sell | MASTERCARD INCcl a | $14,302,000 | -17.7% | 158,700 | -14.6% | 0.17% | -10.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,226,000 | – | 771,050 | +100.0% | 0.16% | – |
| NFX | Buy | NEWFIELD EXPL CO | $14,190,000 | +24.0% | 431,300 | +36.1% | 0.16% | +34.1% |
| ITT | Buy | ITT CORP | $14,220,000 | -5.1% | 425,376 | +18.8% | 0.16% | +2.5% |
| CYH | COMMUNITY HEALTH SYS INC | $14,111,000 | -32.1% | 329,924 | 0.0% | 0.16% | -26.5% | |
| FRC | FIRST REP BK SAN FRANCISCO | $14,156,000 | -0.4% | 225,520 | 0.0% | 0.16% | +7.2% | |
| NOW | SERVICENOW INC | $14,100,000 | -6.5% | 203,030 | 0.0% | 0.16% | +1.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,064,000 | -16.6% | 49,391 | 0.0% | 0.16% | -9.9% | |
| HSY | HERSHEY CO | $13,819,000 | +3.4% | 150,400 | 0.0% | 0.16% | +11.9% | |
| ETR | Sell | ENTERGY CORP | $13,788,000 | -31.6% | 211,800 | -25.9% | 0.16% | -25.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,722,000 | +87.4% | 314,085 | +125.9% | 0.16% | +101.3% |
| COG | Buy | CABOT OIL & GAS CORP | $13,682,000 | +4.8% | 625,892 | +51.1% | 0.16% | +13.6% |
| RPM | RPM INTL INC | $13,605,000 | -14.5% | 324,779 | 0.0% | 0.16% | -7.6% | |
| ILMN | Buy | ILLUMINA INC | $13,556,000 | -17.4% | 77,100 | +2.5% | 0.16% | -10.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $13,380,000 | +12.2% | 398,800 | +21.0% | 0.16% | +21.1% |
| LII | LENNOX INTL INC | $13,251,000 | +5.2% | 116,920 | 0.0% | 0.15% | +14.1% | |
| RH | RESTORATION HARDWARE HLDGS I | $13,250,000 | -4.4% | 142,000 | 0.0% | 0.15% | +3.4% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,171,000 | +17.2% | 862,556 | +96.7% | 0.15% | +26.4% |
| SNA | Buy | SNAP ON INC | $13,167,000 | +4.0% | 87,235 | +9.7% | 0.15% | +12.5% |
| EXC | New | EXELON CORP | $13,116,000 | – | 441,600 | +100.0% | 0.15% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,727,000 | -3.0% | 809,100 | 0.0% | 0.15% | +5.0% | |
| ABT | Buy | ABBOTT LABS | $12,714,000 | -6.5% | 316,100 | +14.0% | 0.15% | +0.7% |
| PAYX | PAYCHEX INC | $12,570,000 | +1.6% | 263,900 | 0.0% | 0.15% | +9.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,555,000 | -16.5% | 320,700 | -10.4% | 0.15% | -9.3% |
| TSS | TOTAL SYS SVCS INC | $12,493,000 | +8.8% | 274,990 | 0.0% | 0.14% | +17.9% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $12,485,000 | +6.5% | 91,500 | 0.0% | 0.14% | +15.1% | |
| DDC | Buy | DOMINION DIAMOND CORP | $12,526,000 | +0.3% | 878,400 | +23.0% | 0.14% | +8.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,483,000 | -61.8% | 251,530 | -54.2% | 0.14% | -58.7% |
| TJX | Sell | TJX COS INC | $12,456,000 | -34.2% | 174,400 | -39.0% | 0.14% | -29.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,327,000 | -15.5% | 217,180 | -6.6% | 0.14% | -8.9% |
| CYT | New | CYTEC INDS INC | $12,340,000 | – | 167,100 | +100.0% | 0.14% | – |
| CIEN | Buy | CIENA CORP | $12,308,000 | +9.5% | 594,030 | +25.1% | 0.14% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC | $12,328,000 | -5.1% | 71,237 | +10.4% | 0.14% | +2.9% |
| IHS | IHS INCcl a | $12,261,000 | -9.8% | 105,694 | 0.0% | 0.14% | -2.7% | |
| BEE | New | STRATEGIC HOTELS & RESORTS | $12,156,000 | – | 881,526 | +100.0% | 0.14% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,200,000 | +8.2% | 136,700 | +8.0% | 0.14% | +16.5% |
| PDS | Buy | PRECISION DRILLING CORP | $12,063,000 | -8.9% | 3,015,608 | +54.8% | 0.14% | -1.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,966,000 | +0.2% | 148,900 | 0.0% | 0.14% | +8.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $11,971,000 | -58.3% | 91,800 | -56.5% | 0.14% | -54.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE | $11,864,000 | -4.2% | 580,420 | -2.2% | 0.14% | +3.8% |
| TMST | Sell | TIMKENSTEEL CORP | $11,841,000 | -63.4% | 1,170,100 | -2.5% | 0.14% | -60.6% |
| MIDD | MIDDLEBY CORP | $11,848,000 | -6.3% | 112,636 | 0.0% | 0.14% | +0.7% | |
| HSIC | SCHEIN HENRY INC | $11,786,000 | -6.6% | 88,800 | 0.0% | 0.14% | +1.5% | |
| EGN | Buy | ENERGEN CORP | $11,366,000 | -19.8% | 227,955 | +9.9% | 0.13% | -13.2% |
| FTNT | FORTINET INC | $11,352,000 | +2.8% | 267,240 | 0.0% | 0.13% | +10.9% | |
| NLY | Buy | ANNALY CAP MGMT INC | $11,403,000 | +21.4% | 1,155,300 | +13.0% | 0.13% | +30.7% |
| MDVN | Buy | MEDIVATION INC | $11,289,000 | -10.3% | 265,630 | +141.1% | 0.13% | -3.0% |
| KNL | KNOLL INC | $11,291,000 | -12.2% | 513,677 | 0.0% | 0.13% | -5.1% | |
| PVH | Buy | PVH CORP | $11,200,000 | +199.2% | 109,870 | +238.1% | 0.13% | +225.0% |
| ON | ON SEMICONDUCTOR CORP | $11,242,000 | -19.6% | 1,196,003 | 0.0% | 0.13% | -13.3% | |
| HME | Buy | HOME PROPERTIES INC | $11,242,000 | +53.9% | 150,400 | +50.4% | 0.13% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $11,123,000 | +16.6% | 106,256 | +21.6% | 0.13% | +26.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $11,135,000 | +86.9% | 3,265,398 | +160.3% | 0.13% | +101.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $10,924,000 | -14.1% | 422,100 | -2.2% | 0.13% | -6.6% |
| SABR | SABRE CORP | $10,985,000 | +14.2% | 404,170 | 0.0% | 0.13% | +23.3% | |
| FSV | Buy | FIRSTSERVICE CORPnew sub vtg sh | $10,905,000 | +41.6% | 252,838 | +14.0% | 0.13% | +51.8% |
| SCI | SERVICE CORP INTL | $10,899,000 | -7.9% | 402,195 | 0.0% | 0.13% | -0.8% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $10,845,000 | -15.5% | 229,048 | 0.0% | 0.13% | -8.7% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,819,000 | +9.6% | 133,326 | +22.4% | 0.12% | +17.9% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $10,799,000 | -9.4% | 870,900 | 0.0% | 0.12% | -2.3% | |
| CE | Buy | CELANESE CORP | $10,696,000 | +35.3% | 180,770 | +64.4% | 0.12% | +45.9% |
| WRB | Sell | BERKLEY W R CORP | $10,486,000 | +3.2% | 192,865 | -1.4% | 0.12% | +11.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,517,000 | +6.3% | 221,500 | +28.4% | 0.12% | +15.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,470,000 | -25.6% | 252,600 | -13.5% | 0.12% | -19.9% |
| MCD | MCDONALDS CORP | $10,415,000 | +3.6% | 105,700 | 0.0% | 0.12% | +12.0% | |
| VET | Sell | VERMILION ENERGY INC | $10,378,000 | -54.5% | 241,517 | -42.9% | 0.12% | -51.0% |
| CLS | Buy | CELESTICA INC | $10,321,000 | +52.4% | 600,735 | +18.4% | 0.12% | +64.4% |
| DYN | Buy | DYNEGY INC | $10,285,000 | -21.7% | 497,560 | +10.8% | 0.12% | -15.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $10,234,000 | +27.3% | 340,355 | +37.1% | 0.12% | +38.4% |
| BRCM | Buy | BROADCOM CORPcl a | $10,137,000 | +10.3% | 197,100 | +10.4% | 0.12% | +19.2% |
| GOLD | Sell | BARRICK GOLD CORP | $10,199,000 | -47.4% | 1,201,300 | -17.2% | 0.12% | -43.3% |
| GMED | Buy | GLOBUS MED INCcl a | $10,182,000 | -4.3% | 492,847 | +18.9% | 0.12% | +3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,199,000 | -22.8% | 107,365 | -13.6% | 0.12% | -16.9% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $10,103,000 | – | 186,980 | +100.0% | 0.12% | – |
| WBC | WABCO HLDGS INC | $10,050,000 | -15.3% | 95,865 | 0.0% | 0.12% | -7.9% | |
| SLG | Buy | SL GREEN RLTY CORP | $10,039,000 | +3.9% | 92,820 | +5.5% | 0.12% | +11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,986,000 | -63.1% | 137,700 | -55.2% | 0.12% | -60.0% |
| TDG | TRANSDIGM GROUP INC | $9,980,000 | -5.5% | 46,984 | 0.0% | 0.12% | +2.7% | |
| R | Buy | RYDER SYS INC | $9,951,000 | +27.3% | 134,405 | +50.2% | 0.12% | +36.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $9,907,000 | -33.1% | 167,685 | -13.8% | 0.12% | -27.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,856,000 | -20.9% | 117,040 | -2.2% | 0.11% | -14.9% |
| STWD | STARWOOD PPTY TR INC | $9,816,000 | -4.9% | 478,339 | 0.0% | 0.11% | +2.7% | |
| D | Sell | DOMINION RES INC | $9,724,000 | -4.2% | 138,167 | -9.0% | 0.11% | +3.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $9,649,000 | +19.7% | 516,000 | +17.6% | 0.11% | +30.2% |
| SNPS | Sell | SYNOPSYS INC | $9,628,000 | -38.1% | 208,498 | -32.1% | 0.11% | -32.9% |
| QLIK | QLIK TECHNOLOGIES INC | $9,555,000 | +4.3% | 262,136 | 0.0% | 0.11% | +13.3% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,590,000 | -6.8% | 176,938 | -17.8% | 0.11% | +0.9% |
| WSM | WILLIAMS SONOMA INC | $9,541,000 | -7.2% | 124,961 | 0.0% | 0.11% | +0.9% | |
| IM | INGRAM MICRO INCcl a | $9,442,000 | +8.8% | 346,621 | 0.0% | 0.11% | +18.3% | |
| HRS | Buy | HARRIS CORP | $9,492,000 | +30.2% | 129,760 | +36.9% | 0.11% | +41.0% |
| JLL | JONES LANG LASALLE INC | $9,424,000 | -15.9% | 65,546 | 0.0% | 0.11% | -9.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,299,000 | -14.7% | 111,900 | -13.3% | 0.11% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $9,293,000 | -29.9% | 163,500 | -33.9% | 0.11% | -23.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $9,249,000 | -13.8% | 699,106 | -2.2% | 0.11% | -7.0% |
| PX | Sell | PRAXAIR INC | $9,116,000 | -31.0% | 89,500 | -19.0% | 0.11% | -25.4% |
| ALB | Buy | ALBEMARLE CORP | $9,136,000 | +23.9% | 207,165 | +55.3% | 0.11% | +34.2% |
| PAY | Buy | VERIFONE SYS INC | $9,023,000 | +1.0% | 325,380 | +23.7% | 0.10% | +9.4% |
| ALTR | Buy | ALTERA CORP | $9,009,000 | +30.2% | 179,900 | +33.2% | 0.10% | +40.5% |
| TRN | Buy | TRINITY INDS INC | $8,989,000 | -12.9% | 396,520 | +1.5% | 0.10% | -6.3% |
| XRAY | Buy | DENTSPLY INTL INC | $8,935,000 | +9.6% | 176,685 | +11.8% | 0.10% | +19.5% |
| DFS | DISCOVER FINL SVCS | $8,880,000 | -9.8% | 170,800 | 0.0% | 0.10% | -2.8% | |
| MELI | MERCADOLIBRE INC | $8,833,000 | -35.7% | 97,000 | 0.0% | 0.10% | -30.6% | |
| COT | Sell | COTT CORP | $8,794,000 | +14.7% | 609,870 | -2.9% | 0.10% | +24.4% |
| ARW | Buy | ARROW ELECTRS INC | $8,812,000 | +94.2% | 159,400 | +96.1% | 0.10% | +108.2% |
| TKR | Sell | TIMKEN CO | $8,802,000 | -67.3% | 320,200 | -56.5% | 0.10% | -64.7% |
| ECL | ECOLAB INC | $8,811,000 | -3.0% | 80,300 | 0.0% | 0.10% | +5.2% | |
| EXPE | New | EXPEDIA INC | $8,626,000 | – | 73,300 | +100.0% | 0.10% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $8,503,000 | +118.9% | 113,400 | +119.9% | 0.10% | +135.7% |
| PCRX | PACIRA PHARMACEUTICALS INC | $8,522,000 | -41.9% | 207,355 | 0.0% | 0.10% | -36.9% | |
| QCOM | Sell | QUALCOMM INC | $8,436,000 | -16.3% | 157,000 | -2.4% | 0.10% | -9.3% |
| SLH | New | SOLERA HOLDINGS INC | $8,436,000 | – | 156,222 | +100.0% | 0.10% | – |
| WOOF | Sell | VCA INC | $8,218,000 | -14.7% | 156,086 | -11.9% | 0.10% | -7.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $8,142,000 | -8.5% | 401,100 | -2.2% | 0.09% | -1.1% |
| T107PS | WRIGHT MED GROUP INC | $8,096,000 | -20.0% | 385,170 | 0.0% | 0.09% | -13.8% | |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $8,053,000 | – | 127,500 | +100.0% | 0.09% | – |
| CCK | Buy | CROWN HOLDINGS INC | $8,059,000 | +122.7% | 176,160 | +157.6% | 0.09% | +138.5% |
| TAHO | Sell | TAHOE RES INC | $7,920,000 | -68.4% | 768,186 | -53.5% | 0.09% | -65.8% |
| WFM | New | WHOLE FOODS MKT INC | $7,862,000 | – | 248,409 | +100.0% | 0.09% | – |
| DUK | DUKE ENERGY CORP | $7,818,000 | +1.9% | 108,672 | 0.0% | 0.09% | +11.0% | |
| WU | WESTERN UN CO | $7,546,000 | -9.7% | 411,000 | 0.0% | 0.09% | -2.2% | |
| SE | Sell | SPECTRA ENERGY CORP | $7,566,000 | -26.2% | 288,000 | -8.4% | 0.09% | -20.0% |
| UAA | New | UNDER ARMOUR INCcl a | $7,549,000 | – | 78,000 | +100.0% | 0.09% | – |
| WERN | WERNER ENTERPRISES INC | $7,539,000 | -4.4% | 300,351 | 0.0% | 0.09% | +2.4% | |
| RHI | Sell | ROBERT HALF INTL INC | $7,530,000 | -24.4% | 147,190 | -18.0% | 0.09% | -18.7% |
| AEE | Sell | AMEREN CORP | $7,411,000 | -15.9% | 175,330 | -25.0% | 0.09% | -9.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,396,000 | -45.0% | 238,579 | -26.4% | 0.09% | -40.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,435,000 | -72.4% | 68,545 | -69.2% | 0.09% | -70.3% |
| ARIA | ARIAD PHARMACEUTICALS INC | $7,325,000 | -29.4% | 1,254,286 | 0.0% | 0.08% | -23.4% | |
| JCI | New | JOHNSON CTLS INC | $7,242,000 | – | 175,100 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $7,206,000 | – | 110,300 | +100.0% | 0.08% | – |
| KFY | Sell | KORN FERRY INTL | $7,118,000 | -7.0% | 215,250 | -2.2% | 0.08% | +1.2% |
| CTXS | New | CITRIX SYS INC | $7,060,000 | – | 101,900 | +100.0% | 0.08% | – |
| SONC | New | SONIC CORP | $7,061,000 | – | 307,650 | +100.0% | 0.08% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $6,977,000 | -3.9% | 462,380 | -2.2% | 0.08% | +3.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,926,000 | -14.2% | 143,280 | -2.2% | 0.08% | -8.0% |
| SFG | New | STANCORP FINL GROUP INC | $6,932,000 | – | 60,700 | +100.0% | 0.08% | – |
| HAR | HARMAN INTL INDS INC | $6,769,000 | -19.3% | 70,517 | 0.0% | 0.08% | -12.2% | |
| GM | Sell | GENERAL MTRS CO | $6,809,000 | -19.1% | 226,800 | -10.2% | 0.08% | -12.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,742,000 | +7.0% | 140,350 | +6.6% | 0.08% | +14.7% |
| WEC | WEC ENERGY GROUP INC | $6,747,000 | +16.1% | 129,200 | 0.0% | 0.08% | +25.8% | |
| SPLK | SPLUNK INC | $6,696,000 | -20.5% | 120,980 | 0.0% | 0.08% | -13.3% | |
| WMB | Buy | WILLIAMS COS INC | $6,681,000 | +177.2% | 181,300 | +331.7% | 0.08% | +196.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $6,625,000 | -21.9% | 324,450 | -2.2% | 0.08% | -15.4% |
| APH | Sell | AMPHENOL CORPnew cl a | $6,635,000 | -36.7% | 130,200 | -27.9% | 0.08% | -31.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $6,681,000 | – | 526,930 | +100.0% | 0.08% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,646,000 | – | 30,732 | +100.0% | 0.08% | – |
| AMG | AFFILIATED MANAGERS GROUP | $6,512,000 | -21.8% | 38,085 | 0.0% | 0.08% | -14.6% | |
| CNC | Buy | CENTENE CORP | $6,553,000 | -4.2% | 120,846 | +42.0% | 0.08% | +4.1% |
| CLGX | Buy | CORELOGIC INC | $6,594,000 | +2.8% | 177,125 | +9.6% | 0.08% | +10.1% |
| WRK | New | WESTROCK CO | $6,566,000 | – | 127,645 | +100.0% | 0.08% | – |
| P | PANDORA MEDIA INC | $6,567,000 | +37.3% | 307,745 | 0.0% | 0.08% | +49.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $6,553,000 | -31.2% | 770,080 | 0.0% | 0.08% | -25.5% | |
| POL | POLYONE CORP | $6,504,000 | -25.1% | 221,667 | 0.0% | 0.08% | -19.4% | |
| BHI | Sell | BAKER HUGHES INC | $6,454,000 | -51.6% | 124,014 | -42.6% | 0.08% | -47.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,480,000 | -17.6% | 215,780 | -16.3% | 0.08% | -10.7% |
| TGNA | Buy | TEGNA INC | $6,413,000 | -28.5% | 286,440 | +2.5% | 0.07% | -22.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,367,000 | – | 236,000 | +100.0% | 0.07% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,287,000 | -24.1% | 158,007 | -8.9% | 0.07% | -18.0% |
| FAST | Sell | FASTENAL CO | $6,224,000 | -35.1% | 170,000 | -25.2% | 0.07% | -30.1% |
| AYA | Sell | AMAYA INC | $6,228,000 | -42.2% | 255,980 | -18.7% | 0.07% | -37.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $6,059,000 | -35.8% | 214,247 | -29.6% | 0.07% | -30.7% |
| VAR | Sell | VARIAN MED SYS INC | $6,013,000 | -17.7% | 81,500 | -5.9% | 0.07% | -10.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,041,000 | – | 62,295 | +100.0% | 0.07% | – |
| OMG | New | OM GROUP INC | $5,920,000 | – | 180,000 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $5,836,000 | +198.8% | 11,400 | +153.3% | 0.07% | +223.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,839,000 | +35.5% | 67,500 | +57.3% | 0.07% | +47.8% |
| REMY | New | REMY INTL INC | $5,850,000 | – | 200,000 | +100.0% | 0.07% | – |
| JNPR | JUNIPER NETWORKS INC | $5,862,000 | -1.0% | 228,000 | 0.0% | 0.07% | +6.2% | |
| PDCO | PATTERSON COMPANIES INC | $5,856,000 | -11.1% | 135,400 | 0.0% | 0.07% | -4.2% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,798,000 | -11.5% | 279,030 | -2.2% | 0.07% | -4.3% |
| CPLA | CAPELLA EDUCATION COMPANY | $5,780,000 | -7.7% | 116,723 | 0.0% | 0.07% | 0.0% | |
| SYA | New | SYMETRA FINL CORP | $5,683,000 | – | 179,600 | +100.0% | 0.07% | – |
| THOR | New | THORATEC CORP | $5,681,000 | – | 89,800 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $5,713,000 | – | 193,000 | +100.0% | 0.07% | – |
| WCC | Buy | WESCO INTL INC | $5,600,000 | -2.9% | 120,500 | +43.5% | 0.06% | +4.8% |
| WM | New | WASTE MGMT INC | $5,494,000 | – | 110,300 | +100.0% | 0.06% | – |
| COH | Sell | COACH INC | $5,477,000 | -51.8% | 189,330 | -42.3% | 0.06% | -47.5% |
| GTN | Buy | GRAY TELEVISION INC | $5,455,000 | -0.4% | 427,508 | +22.4% | 0.06% | +6.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,390,000 | -15.7% | 209,145 | -32.1% | 0.06% | -8.7% |
| RL | RALPH LAUREN CORPcl a | $5,398,000 | -10.7% | 45,680 | 0.0% | 0.06% | -3.1% | |
| BBY | BEST BUY INC | $5,422,000 | +13.8% | 146,075 | 0.0% | 0.06% | +23.5% | |
| KGC | KINROSS GOLD CORP | $5,358,000 | -20.3% | 2,309,533 | 0.0% | 0.06% | -13.9% | |
| HOLX | Sell | HOLOGIC INC | $5,339,000 | -42.2% | 136,440 | -43.8% | 0.06% | -37.4% |
| HUN | HUNTSMAN CORP | $5,258,000 | -56.1% | 542,580 | 0.0% | 0.06% | -52.7% | |
| LXK | Buy | LEXMARK INTLnew cl a | $5,286,000 | -13.0% | 182,397 | +32.8% | 0.06% | -6.2% |
| CNX | CONSOL ENERGY INC | $5,229,000 | -54.9% | 533,596 | 0.0% | 0.06% | -50.8% | |
| KR | Sell | KROGER CO | $5,266,000 | -63.4% | 146,000 | -26.4% | 0.06% | -60.4% |
| WPX | New | WPX ENERGY INC | $5,224,000 | – | 789,155 | +100.0% | 0.06% | – |
| NSIT | INSIGHT ENTERPRISES INC | $5,273,000 | -13.6% | 204,000 | 0.0% | 0.06% | -6.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $5,216,000 | -33.2% | 108,000 | -4.3% | 0.06% | -28.6% |
| EQT | Buy | EQT CORP | $5,213,000 | +252.2% | 80,481 | +342.2% | 0.06% | +275.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,179,000 | -24.1% | 328,850 | -2.2% | 0.06% | -17.8% |
| XOOM | New | XOOM CORP | $5,181,000 | – | 208,224 | +100.0% | 0.06% | – |
| BEN | Sell | FRANKLIN RES INC | $5,198,000 | -32.6% | 139,500 | -11.3% | 0.06% | -27.7% |
| MHK | Sell | MOHAWK INDS INC | $5,090,000 | -46.5% | 28,000 | -43.8% | 0.06% | -42.2% |
| CRUS | New | CIRRUS LOGIC INC | $5,071,000 | – | 160,935 | +100.0% | 0.06% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,986,000 | -7.2% | 83,804 | 0.0% | 0.06% | 0.0% | |
| DTE | New | DTE ENERGY CO | $4,937,000 | – | 61,425 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC | $4,829,000 | -66.8% | 197,600 | -18.2% | 0.06% | -64.1% |
| EGO | Sell | ELDORADO GOLD CORP | $4,821,000 | -57.4% | 1,126,400 | -48.4% | 0.06% | -53.7% |
| HUM | Sell | HUMANA INC | $4,797,000 | -17.8% | 26,800 | -12.1% | 0.06% | -11.1% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $4,700,000 | – | 400,000 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,588,000 | +121.7% | 43,800 | +143.3% | 0.05% | +140.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,541,000 | -22.0% | 74,400 | -10.8% | 0.05% | -14.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,609,000 | – | 32,416 | +100.0% | 0.05% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,541,000 | +89.1% | 199,585 | +94.0% | 0.05% | +103.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,477,000 | +2.9% | 267,600 | +11.5% | 0.05% | +10.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,490,000 | – | 56,800 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,386,000 | – | 61,000 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $4,422,000 | -45.7% | 125,100 | -33.9% | 0.05% | -41.4% |
| ODP | OFFICE DEPOT INC | $4,293,000 | -25.9% | 668,668 | 0.0% | 0.05% | -19.4% | |
| ERF | Buy | ENERPLUS CORP | $4,327,000 | +5.1% | 665,700 | +77.2% | 0.05% | +13.6% |
| TFSL | TFS FINL CORP | $4,344,000 | +2.6% | 251,800 | 0.0% | 0.05% | +11.1% | |
| HBM | Sell | HUDBAY MINERALS INC | $4,342,000 | -64.8% | 880,760 | -25.7% | 0.05% | -62.1% |
| BKU | Buy | BANKUNITED INC | $4,283,000 | +16.1% | 119,810 | +16.7% | 0.05% | +25.0% |
| COST | Sell | COSTCO WHSL CORP | $4,265,000 | -39.9% | 29,500 | -43.8% | 0.05% | -35.5% |
| SNDK | New | SANDISK CORP | $4,225,000 | – | 77,760 | +100.0% | 0.05% | – |
| PF | Sell | PINNACLE FOODS INC | $4,149,000 | -39.5% | 99,060 | -34.2% | 0.05% | -35.1% |
| NRG | Buy | NRG ENERGY INC | $4,063,000 | -26.2% | 273,620 | +13.8% | 0.05% | -20.3% |
| NSR | NEUSTAR INCcl a | $4,019,000 | -6.8% | 147,700 | 0.0% | 0.05% | +2.2% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $4,024,000 | -0.9% | 84,300 | +10.6% | 0.05% | +6.8% |
| SHW | SHERWIN WILLIAMS CO | $3,965,000 | -19.0% | 17,800 | 0.0% | 0.05% | -13.2% | |
| SJM | SMUCKER J M CO | $3,970,000 | +5.2% | 34,800 | 0.0% | 0.05% | +15.0% | |
| TOWR | Sell | TOWER INTL INC | $3,910,000 | -10.8% | 164,575 | -2.2% | 0.04% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,889,000 | -30.7% | 259,600 | -12.9% | 0.04% | -25.0% |
| AWK | AMERICAN WTR WKS CO INC | $3,778,000 | +13.2% | 68,600 | 0.0% | 0.04% | +22.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCd cl a new | $3,763,000 | -60.6% | 21,400 | -61.6% | 0.04% | -57.3% |
| FAF | New | FIRST AMERN FINL CORP | $3,835,000 | – | 98,150 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $3,766,000 | – | 31,860 | +100.0% | 0.04% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,818,000 | -44.8% | 44,840 | -41.1% | 0.04% | -40.5% |
| PBF | Sell | PBF ENERGY INCcl a | $3,784,000 | -65.8% | 134,053 | -65.6% | 0.04% | -63.0% |
| COP | Buy | CONOCOPHILLIPS | $3,818,000 | -4.8% | 79,600 | +21.9% | 0.04% | +2.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,677,000 | +333.6% | 104,200 | +311.9% | 0.04% | +377.8% |
| INGR | New | INGREDION INC | $3,650,000 | – | 41,800 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORPnew cl a | $3,602,000 | – | 87,400 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $3,623,000 | – | 52,700 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,578,000 | – | 58,300 | +100.0% | 0.04% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,563,000 | -55.3% | 28,545 | -49.1% | 0.04% | -52.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,499,000 | +22.3% | 260,700 | +45.4% | 0.04% | +32.3% |
| MRGE | New | MERGE HEALTHCARE INC | $3,550,000 | – | 500,000 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,514,000 | – | 32,800 | +100.0% | 0.04% | – |
| CNW | Sell | CON-WAY INC | $3,473,000 | -65.6% | 73,200 | -72.2% | 0.04% | -63.0% |
| QRVO | Buy | QORVO INC | $3,390,000 | -18.4% | 75,245 | +45.5% | 0.04% | -13.3% |
| MOH | New | MOLINA HEALTHCARE INC | $3,360,000 | – | 48,800 | +100.0% | 0.04% | – |
| HNT | HEALTH NET INC | $3,360,000 | -6.1% | 55,800 | 0.0% | 0.04% | +2.6% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,385,000 | – | 4,700 | +100.0% | 0.04% | – |
| CBM | Sell | CAMBREX CORP | $3,377,000 | -11.7% | 85,100 | -2.2% | 0.04% | -4.9% |
| DHR | New | DANAHER CORP | $3,247,000 | – | 38,100 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,253,000 | -67.9% | 26,600 | -66.0% | 0.04% | -65.1% |
| FL | Sell | FOOT LOCKER INC | $3,309,000 | -80.8% | 45,980 | -82.2% | 0.04% | -79.5% |
| OXY | New | OCCIDENTAL PETE CORP | $3,268,000 | – | 49,400 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,112,000 | +20.0% | 19,900 | +38.7% | 0.04% | +28.6% |
| IAG | Buy | IAMGOLD CORP | $3,050,000 | +30.5% | 1,399,200 | +49.6% | 0.04% | +40.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,996,000 | -73.8% | 112,202 | -52.7% | 0.04% | -71.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,898,000 | +81.8% | 151,500 | +83.2% | 0.03% | +100.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,963,000 | -53.7% | 38,300 | -45.7% | 0.03% | -50.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,950,000 | – | 62,700 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,902,000 | – | 59,000 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC | $2,898,000 | – | 50,255 | +100.0% | 0.03% | – |
| Y | ALLEGHANY CORP | $2,949,000 | -0.1% | 6,300 | 0.0% | 0.03% | +6.2% | |
| KMX | Sell | CARMAX INC | $2,830,000 | -22.4% | 47,700 | -13.4% | 0.03% | -15.4% |
| CP | Sell | CANADIAN PAC RY LTD | $2,873,000 | -91.2% | 15,000 | -90.8% | 0.03% | -90.6% |
| EAT | New | BRINKER INTL INC | $2,770,000 | – | 52,600 | +100.0% | 0.03% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $2,724,000 | -17.6% | 2,837,535 | +11.6% | 0.03% | -8.6% |
| PSA | PUBLIC STORAGE | $2,751,000 | +14.8% | 13,000 | 0.0% | 0.03% | +23.1% | |
| NUE | New | NUCOR CORP | $2,700,000 | – | 71,900 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $2,569,000 | – | 36,400 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $2,588,000 | +53.0% | 53,400 | +53.4% | 0.03% | +66.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,539,000 | -78.9% | 43,640 | -81.4% | 0.03% | -77.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,536,000 | -91.0% | 28,500 | -88.7% | 0.03% | -90.4% |
| DVN | Buy | DEVON ENERGY CORP | $2,492,000 | -34.7% | 67,200 | +4.7% | 0.03% | -29.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,536,000 | – | 93,700 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $2,455,000 | – | 42,200 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,455,000 | – | 93,600 | +100.0% | 0.03% | – |
| FMC | Buy | F M C CORP COMnew | $2,448,000 | +48.8% | 72,200 | +130.7% | 0.03% | +55.6% |
| TTM | TATA MTRS LTDsponsored adr | $2,376,000 | -34.7% | 105,600 | 0.0% | 0.03% | -28.2% | |
| EPC | EDGEWELL PERS CARE CO | $2,342,000 | -38.0% | 28,700 | 0.0% | 0.03% | -34.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,298,000 | -14.4% | 16,700 | -2.9% | 0.03% | -6.9% |
| NSU | NEVSUN RES LTD | $2,291,000 | -16.8% | 585,900 | 0.0% | 0.03% | -10.0% | |
| AVP | AVON PRODS INC | $2,257,000 | -48.1% | 694,377 | 0.0% | 0.03% | -44.7% | |
| AMAT | Sell | APPLIED MATLS INC | $2,136,000 | -71.7% | 145,400 | -63.0% | 0.02% | -69.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,057,000 | -23.8% | 295,100 | -13.6% | 0.02% | -17.2% |
| BPOP | New | POPULAR INC | $2,065,000 | – | 68,300 | +100.0% | 0.02% | – |
| RSPP | Buy | RSP PERMIAN INC | $2,050,000 | -12.0% | 101,220 | +22.2% | 0.02% | -4.0% |
| CLX | CLOROX CO | $2,056,000 | +11.0% | 17,800 | 0.0% | 0.02% | +20.0% | |
| ACM | New | AECOM | $1,975,000 | – | 71,800 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $1,951,000 | -46.4% | 26,800 | -35.6% | 0.02% | -41.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,936,000 | -35.4% | 25,685 | 0.0% | 0.02% | -31.2% | |
| RRC | RANGE RES CORP | $1,844,000 | -34.9% | 57,400 | 0.0% | 0.02% | -30.0% | |
| CCI | CROWN CASTLE INTL CORP | $1,711,000 | -1.8% | 21,700 | 0.0% | 0.02% | +5.3% | |
| PACW | New | PACWEST BANCORP | $1,725,000 | – | 40,300 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,620,000 | – | 11,000 | +100.0% | 0.02% | – |
| PAAS | PAN AMERICAN SILVER CORP | $1,651,000 | -21.0% | 194,700 | 0.0% | 0.02% | -13.6% | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,563,000 | – | 72,750 | +100.0% | 0.02% | – |
| MSLI | Sell | MERUS LABS INTL INC | $1,531,000 | -53.0% | 890,281 | -19.7% | 0.02% | -48.6% |
| EMR | Buy | EMERSON ELEC CO | $1,550,000 | -18.2% | 35,100 | +2.6% | 0.02% | -10.0% |
| AUY | Sell | YAMANA GOLD INC | $1,426,000 | -45.7% | 633,612 | -9.2% | 0.02% | -39.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,457,000 | +14.2% | 9,300 | +25.7% | 0.02% | +21.4% |
| BLD | New | TOPBUILD CORP | $1,433,000 | – | 46,270 | +100.0% | 0.02% | – |
| RRD | DONNELLEY R R & SONS CO | $1,508,000 | -16.5% | 103,600 | 0.0% | 0.02% | -10.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,490,000 | -10.0% | 16,700 | -3.5% | 0.02% | -5.6% |
| POM | Sell | PEPCO HOLDINGS INC | $1,373,000 | -80.6% | 56,700 | -78.5% | 0.02% | -78.9% |
| LENB | Sell | LENNAR CORPcl b | $1,268,000 | -54.6% | 32,020 | -50.6% | 0.02% | -50.0% |
| XEL | XCEL ENERGY INC | $1,211,000 | +10.0% | 34,200 | 0.0% | 0.01% | +16.7% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,246,000 | – | 9,300 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $1,217,000 | – | 14,500 | +100.0% | 0.01% | – |
| NGD | NEW GOLD INC | $1,246,000 | -10.1% | 413,800 | 0.0% | 0.01% | -6.7% | |
| CCP | New | CARE CAP PPTYS INC | $1,097,000 | – | 33,300 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,123,000 | -97.2% | 15,100 | -96.8% | 0.01% | -97.0% |
| VTR | VENTAS INC | $1,088,000 | -9.7% | 19,400 | 0.0% | 0.01% | 0.0% | |
| RGC | REGAL ENTMT GROUPcl a | $1,112,000 | -10.6% | 59,500 | 0.0% | 0.01% | 0.0% | |
| OUTR | OUTERWALL INC | $1,099,000 | -25.2% | 19,300 | 0.0% | 0.01% | -18.8% | |
| SSRI | Buy | SILVER STD RES INC | $1,050,000 | +308.6% | 120,700 | +268.0% | 0.01% | +300.0% |
| HPT | New | HOSPITALITY PPTYS TR | $1,010,000 | – | 39,500 | +100.0% | 0.01% | – |
| BTEGF | BAYTEX ENERGY CORP | $1,009,000 | -78.0% | 236,400 | 0.0% | 0.01% | -75.5% | |
| SUNEQ | SUNEDISON INC | $1,073,000 | -76.0% | 149,400 | 0.0% | 0.01% | -75.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $945,000 | -94.4% | 36,900 | -93.4% | 0.01% | -93.9% |
| TAC | Sell | TRANSALTA CORP | $951,000 | -74.9% | 153,400 | -60.8% | 0.01% | -73.2% |
| SAFM | SANDERSON FARMS INC | $946,000 | -8.8% | 13,800 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $952,000 | +6.1% | 14,300 | 0.0% | 0.01% | +10.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $919,000 | – | 26,600 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $939,000 | -72.9% | 31,600 | -66.6% | 0.01% | -70.3% |
| DLX | New | DELUXE CORP | $886,000 | – | 15,900 | +100.0% | 0.01% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $875,000 | -65.0% | 305,900 | -54.3% | 0.01% | -63.0% |
| WD | Sell | WALKER & DUNLOP INC | $827,000 | -4.2% | 31,695 | -1.8% | 0.01% | +11.1% |
| MBT | MOBILE TELESYSTEMSpjsc sponsored adr | $840,000 | -26.2% | 116,400 | 0.0% | 0.01% | -16.7% | |
| AGI | New | ALAMOS GOLD INC | $899,000 | – | 181,988 | +100.0% | 0.01% | – |
| REX | REX AMERICAN RESOURCES CORP | $881,000 | -20.4% | 17,400 | 0.0% | 0.01% | -16.7% | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $886,000 | -25.7% | 13,000 | 0.0% | 0.01% | -23.1% | |
| WNR | Sell | WESTERN REFNG INC | $754,000 | -79.1% | 17,100 | -79.3% | 0.01% | -76.9% |
| CVI | CVR ENERGY INC | $800,000 | +9.0% | 19,500 | 0.0% | 0.01% | +12.5% | |
| WNC | New | WABASH NATL CORP | $689,000 | – | 65,100 | +100.0% | 0.01% | – |
| CYS | CYS INVTS INC | $700,000 | -6.0% | 96,400 | 0.0% | 0.01% | 0.0% | |
| USNA | New | USANA HEALTH SCIENCES INC | $710,000 | – | 5,300 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $731,000 | – | 107,400 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INC | $561,000 | -30.2% | 12,500 | 0.0% | 0.01% | -22.2% | |
| NEM | NEWMONT MINING CORP | $590,000 | -31.2% | 36,700 | 0.0% | 0.01% | -22.2% | |
| SYY | SYSCO CORP | $522,000 | +7.9% | 13,400 | 0.0% | 0.01% | +20.0% | |
| JWN | NORDSTROM INC | $488,000 | -3.7% | 6,800 | 0.0% | 0.01% | +20.0% | |
| FLOW | New | SPX FLOW INC | $534,000 | – | 15,500 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO | $547,000 | +6.2% | 10,800 | 0.0% | 0.01% | 0.0% | |
| JE | Buy | JUST ENERGY GROUP INC | $494,000 | +38.8% | 60,100 | +9.9% | 0.01% | +50.0% |
| PVG | Sell | PRETIUM RES INC | $549,000 | -24.2% | 68,000 | -36.5% | 0.01% | -25.0% |
| NG | NOVAGOLD RES INC | $448,000 | +12.6% | 92,700 | 0.0% | 0.01% | +25.0% | |
| SYF | Sell | SYNCHRONY FINL | $354,000 | -80.7% | 11,300 | -79.7% | 0.00% | -80.0% |
| VEDL | VEDANTA LTDsponsored adr | $363,000 | -52.0% | 70,017 | 0.0% | 0.00% | -50.0% | |
| RPXC | RPX CORP | $280,000 | -18.8% | 20,400 | 0.0% | 0.00% | -25.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $282,000 | +173.8% | 7,500 | +212.5% | 0.00% | +200.0% |
| MITT | New | AG MTG INVT TR INC | $164,000 | – | 10,800 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $56,000 | -57.3% | 21,680 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $67,000 | +3.1% | 33,471 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,710 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -244,160 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -113,300 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -117,300 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -110,720 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -91,200 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,100 | -100.0% | -0.02% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -598,100 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -131,062 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,100 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -90,060 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -781,975 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -81,700 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -44,592 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 MUNICATIONS HLDGS INC | $0 | – | -24,500 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -98,100 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -147,250 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -69,700 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,800 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -102,000 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -284,554 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -104,540 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -103,000 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -105,350 | -100.0% | -0.05% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -284,325 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -76,380 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -117,900 | -100.0% | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -96,200 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -61,600 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -84,045 | -100.0% | -0.05% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -310,175 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -58,705 | -100.0% | -0.06% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -86,000 | -100.0% | -0.06% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -167,900 | -100.0% | -0.06% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -192,500 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -114,500 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -120,600 | -100.0% | -0.06% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -71,552 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -138,500 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -168,350 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -321,205 | -100.0% | -0.07% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -67,305 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -264,435 | -100.0% | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -56,900 | -100.0% | -0.08% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -89,600 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -383,970 | -100.0% | -0.08% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -700,000 | -100.0% | -0.09% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -581,281 | -100.0% | -0.09% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -186,400 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -193,390 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -209,957 | -100.0% | -0.10% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -102,100 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -320,900 | -100.0% | -0.11% | – |
| WEN | Exit | WENDYS CO | $0 | – | -880,380 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -94,100 | -100.0% | -0.13% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -346,945 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -188,400 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -382,600 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -24,800 | -100.0% | -0.14% | – |
| GATX | Exit | GATX CORP | $0 | – | -260,500 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -298,600 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -571,100 | -100.0% | -0.17% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -225,600 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -488,994 | -100.0% | -0.49% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -758,700 | -100.0% | -0.58% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -139,916 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.