$7.62 Billion is the total value of Alberta Investment Management Corp's 491 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $293,475,000 | +26.9% | 5,235,018 | +22.8% | 3.85% | +43.2% |
| CNI | Sell | CANADIAN NATL RY CO | $253,779,000 | -5.4% | 3,126,900 | -9.9% | 3.33% | +6.7% |
| BNS | Buy | BANK N S HALIFAX | $223,298,000 | +65.6% | 3,518,172 | +46.0% | 2.93% | +86.8% |
| SLF | Buy | SUN LIFE FINL INC | $219,497,000 | +13.2% | 5,238,600 | +16.5% | 2.88% | +27.6% |
| TRP | Sell | TRANSCANADA CORP | $201,871,000 | -12.0% | 3,953,600 | -22.2% | 2.65% | -0.8% |
| SU | Sell | SUNCOR ENERGY INC | $199,841,000 | -13.1% | 5,525,059 | -14.2% | 2.62% | -2.0% |
| BMO | Sell | BANK MONTREAL QUE | $196,899,000 | -6.7% | 2,496,500 | -7.6% | 2.59% | +5.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $182,188,000 | +37.0% | 5,186,100 | +17.8% | 2.39% | +54.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $158,152,000 | -1.9% | 1,630,100 | -7.8% | 2.08% | +10.7% |
| BCE | Buy | BCE INC | $154,297,000 | +29.3% | 2,606,805 | +16.8% | 2.03% | +45.9% |
| LADR | Buy | LADDER CAP CORPcl a | $152,142,000 | +10.0% | 12,220,247 | +9.8% | 2.00% | +24.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $140,198,000 | +11.8% | 2,258,700 | -0.2% | 1.84% | +26.1% |
| MCRN | MILACRON HLDGS CORP | $131,467,000 | +31.8% | 7,972,499 | 0.0% | 1.73% | +48.7% | |
| ENB | Buy | ENBRIDGE INC | $126,137,000 | +314.0% | 2,494,800 | +276.6% | 1.66% | +366.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $119,944,000 | -30.7% | 1,602,887 | -31.3% | 1.58% | -21.8% |
| MGA | Buy | MAGNA INTL INC | $106,110,000 | +9.0% | 1,900,600 | +9.6% | 1.39% | +22.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $105,266,000 | +0.1% | 2,024,355 | -8.1% | 1.38% | +12.9% |
| TU | Sell | TELUS CORP | $103,045,000 | -20.0% | 2,437,200 | -27.6% | 1.35% | -9.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $99,622,000 | +0.2% | 2,120,075 | -22.4% | 1.31% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $90,500,000 | -8.3% | 1,638,600 | -7.9% | 1.19% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $90,452,000 | -21.5% | 2,002,477 | -24.2% | 1.19% | -11.5% |
| CCJ | Sell | CAMECO CORP | $61,944,000 | -9.3% | 3,715,880 | -7.1% | 0.81% | +2.3% |
| TRI | Sell | THOMSON REUTERS CORP | $60,581,000 | -16.6% | 1,151,300 | -16.9% | 0.80% | -5.8% |
| V | Sell | VISA INC | $59,547,000 | -3.0% | 778,600 | -1.6% | 0.78% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $56,284,000 | +7.8% | 520,188 | +2.4% | 0.74% | +21.5% |
| AAPL | Sell | APPLE INC | $55,323,000 | -35.2% | 507,600 | -37.4% | 0.73% | -27.0% |
| FNV | Buy | FRANCO NEVADA CORP | $54,735,000 | +219.6% | 686,247 | +153.7% | 0.72% | +261.3% |
| PEP | Sell | PEPSICO INC | $54,105,000 | +1.2% | 527,952 | -1.3% | 0.71% | +14.1% |
| PG | Buy | PROCTER & GAMBLE CO | $52,506,000 | +208.7% | 637,900 | +197.8% | 0.69% | +248.0% |
| FB | Sell | FACEBOOK INCcl a | $50,603,000 | -16.8% | 443,500 | -23.7% | 0.66% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,575,000 | +19.0% | 916,700 | +1.7% | 0.65% | +34.2% |
| AGU | Sell | AGRIUM INC | $42,824,000 | -19.8% | 373,452 | -13.5% | 0.56% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,117,000 | +6.0% | 711,200 | +18.2% | 0.55% | +19.4% |
| GOLD | Buy | BARRICK GOLD CORP | $41,939,000 | +259.9% | 2,377,500 | +108.9% | 0.55% | +305.1% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $41,568,000 | -6.6% | 55,800 | -4.9% | 0.55% | +5.4% |
| INTC | Sell | INTEL CORP | $39,266,000 | -25.2% | 1,213,800 | -20.4% | 0.52% | -15.5% |
| AMH | AMERICAN HOMES 4 RENTcl a | $36,468,000 | -4.6% | 2,293,557 | 0.0% | 0.48% | +7.6% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $36,247,000 | +27.6% | 3,679,917 | -30.8% | 0.48% | +43.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $36,242,000 | +10.1% | 239,300 | 0.0% | 0.48% | +24.3% | |
| MFC | Sell | MANULIFE FINL CORP | $35,957,000 | -54.9% | 1,956,300 | -49.2% | 0.47% | -49.2% |
| MEOH | Buy | METHANEX CORP | $35,855,000 | +23.2% | 859,000 | +34.9% | 0.47% | +38.9% |
| CP | Buy | CANADIAN PAC RY LTD | $34,839,000 | +25.7% | 201,909 | +28.8% | 0.46% | +41.5% |
| SLW | Buy | SILVER WHEATON CORP | $34,710,000 | +29.4% | 1,662,575 | +6.6% | 0.46% | +46.2% |
| STN | Sell | STANTEC INC | $33,143,000 | -23.4% | 1,004,332 | -20.4% | 0.44% | -13.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,049,000 | -6.5% | 173,140 | -7.4% | 0.43% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,829,000 | -3.1% | 415,400 | -0.4% | 0.43% | +9.4% |
| GILD | GILEAD SCIENCES INC | $31,885,000 | -9.2% | 347,100 | 0.0% | 0.42% | +2.4% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $30,780,000 | +1127.3% | 368,931 | +919.1% | 0.40% | +1293.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,365,000 | +24.9% | 766,800 | +24.1% | 0.40% | +41.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $29,648,000 | +10.7% | 635,000 | -7.9% | 0.39% | +24.7% |
| BIIB | Buy | BIOGEN INC | $29,650,000 | +32.6% | 113,900 | +56.0% | 0.39% | +49.6% |
| MCD | Buy | MCDONALDS CORP | $29,371,000 | +218.7% | 233,700 | +199.6% | 0.39% | +260.7% |
| VRX | VALEANT PHARMACEUTICALS INTL | $29,395,000 | -75.8% | 863,300 | 0.0% | 0.39% | -72.7% | |
| OTEX | Buy | OPEN TEXT CORP | $29,090,000 | +30.3% | 432,379 | +28.5% | 0.38% | +46.9% |
| CVE | Sell | CENOVUS ENERGY INC | $28,947,000 | -23.0% | 1,712,854 | -20.3% | 0.38% | -13.2% |
| VLO | VALERO ENERGY CORP | $28,812,000 | -9.3% | 449,200 | 0.0% | 0.38% | +2.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,314,000 | -5.9% | 1,080,700 | -18.3% | 0.37% | +6.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $27,212,000 | +4.8% | 3,312,423 | -2.2% | 0.36% | +18.2% |
| POT | Sell | POTASH CORP SASK INC | $26,948,000 | -21.5% | 1,218,800 | -15.9% | 0.35% | -11.5% |
| GG | Sell | GOLDCORP INC | $26,040,000 | +8.9% | 1,235,900 | -17.4% | 0.34% | +23.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $25,779,000 | -20.4% | 94,200 | -26.3% | 0.34% | -10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,689,000 | -6.3% | 355,700 | +5.6% | 0.34% | +5.6% |
| JAH | Sell | JARDEN CORP | $25,523,000 | +2.5% | 432,967 | -0.7% | 0.34% | +15.5% |
| CAE | Sell | CAE INC | $25,146,000 | -5.7% | 1,674,200 | -3.6% | 0.33% | +6.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $25,001,000 | -30.8% | 712,076 | -40.6% | 0.33% | -22.1% |
| CTXS | Buy | CITRIX SYS INC | $24,289,000 | +172.3% | 309,100 | +162.2% | 0.32% | +206.7% |
| TGT | Buy | TARGET CORP | $24,050,000 | +22.0% | 292,300 | +7.7% | 0.32% | +37.4% |
| AMGN | Sell | AMGEN INC | $23,539,000 | -30.6% | 157,000 | -24.9% | 0.31% | -21.8% |
| OMC | Buy | OMNICOM GROUP INC | $23,421,000 | +16.6% | 281,400 | +6.0% | 0.31% | +31.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,284,000 | -42.4% | 64,600 | -13.3% | 0.31% | -35.0% |
| WDAY | Sell | WORKDAY INCcl a | $22,591,000 | -22.5% | 294,000 | -19.7% | 0.30% | -12.6% |
| MA | Buy | MASTERCARD INCcl a | $22,500,000 | +17.5% | 238,100 | +21.1% | 0.30% | +32.3% |
| F | New | FORD MTR CO | $22,455,000 | – | 1,663,300 | +100.0% | 0.30% | – |
| TWC | Buy | TIME WARNER CABLE INC | $22,406,000 | +35.5% | 109,500 | +22.9% | 0.29% | +52.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,833,000 | -40.0% | 779,200 | -29.5% | 0.29% | -32.3% |
| C | CITIGROUP INC | $21,810,000 | -19.3% | 522,400 | 0.0% | 0.29% | -9.2% | |
| MON | Sell | MONSANTO CO | $20,707,000 | -27.0% | 236,000 | -18.0% | 0.27% | -17.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $20,646,000 | -28.0% | 588,210 | -31.7% | 0.27% | -18.9% |
| CAH | Buy | CARDINAL HEALTH INC | $19,914,000 | +67.1% | 243,000 | +82.0% | 0.26% | +87.8% |
| NKE | Sell | NIKE INCcl b | $19,252,000 | -53.3% | 313,200 | -52.5% | 0.25% | -47.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $19,168,000 | +31.6% | 135,100 | +22.5% | 0.25% | +48.2% |
| CSCO | Buy | CISCO SYS INC | $18,625,000 | +7.2% | 654,200 | +2.2% | 0.24% | +21.3% |
| DOW | Buy | DOW CHEM CO | $18,223,000 | +50.5% | 358,300 | +52.3% | 0.24% | +69.5% |
| PCLN | Sell | PRICELINE GRP INC | $18,045,000 | -23.9% | 14,000 | -24.7% | 0.24% | -14.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $18,036,000 | +23.0% | 269,000 | +16.0% | 0.24% | +38.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,020,000 | -13.0% | 139,800 | -20.6% | 0.24% | -1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,972,000 | +17.5% | 332,500 | +34.7% | 0.24% | +32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $17,825,000 | +128.4% | 241,700 | +116.0% | 0.23% | +157.1% |
| FL | Buy | FOOT LOCKER INC | $17,828,000 | +149.0% | 276,400 | +151.3% | 0.23% | +181.9% |
| HPY | Buy | HEARTLAND PMT SYS INC | $17,759,000 | +614.9% | 183,900 | +601.9% | 0.23% | +703.4% |
| NTES | Buy | NETEASE INCsponsored adr | $17,644,000 | -11.3% | 122,888 | +12.0% | 0.23% | +0.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,424,000 | +9.6% | 165,200 | 0.0% | 0.23% | +23.8% | |
| MMM | Buy | 3M CO | $17,429,000 | +14.4% | 104,600 | +3.5% | 0.23% | +29.4% |
| CVS | Buy | CVS HEALTH CORP | $17,302,000 | +333.7% | 166,800 | +308.8% | 0.23% | +393.5% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $17,202,000 | -40.1% | 517,500 | +1.9% | 0.23% | -32.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,957,000 | +65.3% | 224,000 | +49.4% | 0.22% | +87.4% |
| KGC | Buy | KINROSS GOLD CORP | $16,814,000 | +149.2% | 3,795,433 | +41.2% | 0.22% | +179.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,701,000 | -13.8% | 878,060 | -24.0% | 0.22% | -2.7% |
| WFC | Sell | WELLS FARGO & CO | $16,636,000 | -59.6% | 344,000 | -54.6% | 0.22% | -54.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,557,000 | -8.9% | 187,700 | -18.4% | 0.22% | +2.8% |
| DAL | Buy | DELTA AIR LINES INC | $16,259,000 | +380.2% | 334,000 | +400.0% | 0.21% | +448.7% |
| EXC | Sell | EXELON CORP | $16,291,000 | -30.8% | 454,300 | -46.4% | 0.21% | -21.9% |
| AMZN | Sell | AMAZON COM INC | $16,206,000 | -39.3% | 27,300 | -30.9% | 0.21% | -31.5% |
| FSV | Buy | FIRSTSERVICE CORPnew sub vtg sh | $16,121,000 | +9.7% | 302,238 | +15.0% | 0.21% | +24.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,069,000 | -24.4% | 185,665 | -9.5% | 0.21% | -14.9% |
| PFE | Sell | PFIZER INC | $15,991,000 | -58.0% | 539,500 | -54.3% | 0.21% | -52.6% |
| TJX | Buy | TJX COS INC | $15,670,000 | +17.0% | 200,000 | +5.9% | 0.21% | +32.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,602,000 | -3.8% | 301,900 | -18.4% | 0.20% | +8.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $15,280,000 | +70.8% | 820,200 | +59.0% | 0.20% | +93.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $15,149,000 | +6.1% | 4,562,898 | +12.2% | 0.20% | +19.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $14,800,000 | -20.4% | 19,400 | -18.8% | 0.19% | -10.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,599,000 | -36.7% | 177,000 | -19.5% | 0.19% | -28.4% |
| KLAC | Buy | KLA-TENCOR CORP | $14,562,000 | +40.0% | 200,000 | +33.3% | 0.19% | +57.9% |
| KO | Buy | COCA COLA CO | $14,548,000 | +75.9% | 313,600 | +62.9% | 0.19% | +99.0% |
| IMO | Buy | IMPERIAL OIL LTD | $14,562,000 | +78.9% | 335,600 | +85.8% | 0.19% | +101.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,343,000 | -25.2% | 567,379 | -17.6% | 0.19% | -15.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $14,237,000 | +31.4% | 1,387,600 | +20.1% | 0.19% | +48.4% |
| DUK | Buy | DUKE ENERGY CORP | $14,125,000 | +61.7% | 175,072 | +43.1% | 0.18% | +81.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $14,075,000 | – | 204,900 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC | $13,984,000 | +11.7% | 357,000 | -1.9% | 0.18% | +26.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,920,000 | – | 59,200 | +100.0% | 0.18% | – |
| ILMN | Sell | ILLUMINA INC | $13,941,000 | -43.6% | 86,000 | -33.2% | 0.18% | -36.5% |
| ECA | Buy | ENCANA CORP | $13,746,000 | +21.9% | 1,735,600 | +8.2% | 0.18% | +38.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,554,000 | -44.8% | 540,200 | -47.6% | 0.18% | -37.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,515,000 | -57.0% | 115,800 | -58.4% | 0.18% | -51.6% |
| KR | Buy | KROGER CO | $13,483,000 | +120.8% | 352,500 | +141.4% | 0.18% | +149.3% |
| FMX | FOMENTO ECONOMICO MEXICANOs spon adr unit | $13,166,000 | +4.3% | 136,700 | 0.0% | 0.17% | +17.7% | |
| SO | Sell | SOUTHERN CO | $13,062,000 | -5.9% | 252,500 | -14.9% | 0.17% | +6.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,903,000 | -7.6% | 151,000 | -19.3% | 0.17% | +3.7% |
| YHOO | New | YAHOO INC | $12,828,000 | – | 348,500 | +100.0% | 0.17% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $12,693,000 | -25.4% | 408,000 | -19.7% | 0.17% | -15.7% |
| CNC | Buy | CENTENE CORP | $12,478,000 | +100.4% | 202,667 | +114.2% | 0.16% | +127.8% |
| GIS | Sell | GENERAL MLS INC | $12,448,000 | -4.8% | 196,500 | -13.4% | 0.16% | +7.2% |
| CLS | Buy | CELESTICA INC | $12,166,000 | +3.5% | 853,135 | +11.0% | 0.16% | +16.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,145,000 | -7.1% | 762,400 | -5.8% | 0.16% | +4.6% |
| LNKD | Buy | LINKEDIN CORP | $12,121,000 | -45.6% | 106,000 | +7.1% | 0.16% | -38.6% |
| BCEI | BONANZA CREEK ENERGY INC | $12,065,000 | -69.8% | 7,587,859 | 0.0% | 0.16% | -66.1% | |
| BCR | Sell | BARD C R INC | $11,958,000 | +2.3% | 59,000 | -4.4% | 0.16% | +15.4% |
| HSY | Sell | HERSHEY CO | $11,953,000 | -11.0% | 129,800 | -13.7% | 0.16% | +0.6% |
| ARW | Buy | ARROW ELECTRS INC | $11,851,000 | +22.5% | 184,000 | +3.1% | 0.16% | +38.1% |
| HSIC | Sell | SCHEIN HENRY INC | $11,842,000 | -13.0% | 68,600 | -20.2% | 0.16% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,808,000 | -11.5% | 128,100 | -18.5% | 0.16% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $11,552,000 | – | 136,600 | +100.0% | 0.15% | – |
| AZO | Sell | AUTOZONE INC | $11,552,000 | +5.9% | 14,500 | -1.4% | 0.15% | +19.7% |
| TMST | Buy | TIMKENSTEEL CORP | $11,252,000 | +14.8% | 1,236,448 | +5.7% | 0.15% | +29.8% |
| WMT | Sell | WAL-MART STORES INC | $11,109,000 | -33.9% | 162,200 | -40.8% | 0.15% | -25.5% |
| NWSA | New | NEWS CORPnew cl a | $11,106,000 | – | 869,695 | +100.0% | 0.15% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,059,000 | +292.3% | 243,800 | +333.0% | 0.14% | +339.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,896,000 | +6.8% | 221,500 | 0.0% | 0.14% | +20.2% | |
| INTU | INTUIT | $10,755,000 | +7.8% | 103,400 | 0.0% | 0.14% | +21.6% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,702,000 | +15.5% | 379,500 | +11.5% | 0.14% | +30.6% |
| TKR | TIMKEN CO | $10,723,000 | +17.1% | 320,200 | 0.0% | 0.14% | +31.8% | |
| VOYA | Sell | VOYA FINL INC | $10,386,000 | -48.1% | 348,875 | -35.7% | 0.14% | -41.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,390,000 | -6.6% | 135,600 | -21.6% | 0.14% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $10,316,000 | +5.1% | 172,800 | +5.7% | 0.14% | +18.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $10,284,000 | +13.5% | 714,200 | +11.5% | 0.14% | +28.6% |
| ORCL | Sell | ORACLE CORP | $10,207,000 | -15.3% | 249,500 | -24.4% | 0.13% | -4.3% |
| COF | CAPITAL ONE FINL CORP | $9,794,000 | -4.0% | 141,300 | 0.0% | 0.13% | +8.4% | |
| MKC | Sell | MCCORMICK & CO INC | $9,839,000 | -6.5% | 98,900 | -19.6% | 0.13% | +4.9% |
| LEA | Buy | LEAR CORP | $9,638,000 | +118.5% | 86,700 | +141.5% | 0.13% | +149.0% |
| WRB | Sell | BERKLEY W R CORP | $9,580,000 | -8.1% | 170,465 | -10.5% | 0.13% | +4.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,512,000 | +31.1% | 254,260 | +33.0% | 0.12% | +48.8% |
| PAYX | Sell | PAYCHEX INC | $9,441,000 | -18.0% | 174,800 | -19.7% | 0.12% | -7.5% |
| LSG | New | LAKE SHORE GOLD CORP | $9,450,000 | – | 5,000,000 | +100.0% | 0.12% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,441,000 | -11.1% | 60,500 | -16.8% | 0.12% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $9,336,000 | +96.6% | 339,600 | +94.1% | 0.12% | +123.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,340,000 | – | 147,500 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,216,000 | +41.7% | 111,575 | +36.2% | 0.12% | +59.2% |
| OSB | New | NORBORD INC | $9,031,000 | – | 349,500 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC | $8,940,000 | +61.6% | 116,800 | +43.5% | 0.12% | +82.8% |
| CERN | Sell | CERNER CORP | $8,897,000 | -29.3% | 168,000 | -19.6% | 0.12% | -19.9% |
| SNDK | New | SANDISK CORP | $8,681,000 | – | 114,100 | +100.0% | 0.11% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,653,000 | -16.4% | 175,838 | +4.9% | 0.11% | -5.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,483,000 | +38.5% | 100,000 | +31.6% | 0.11% | +56.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,484,000 | -32.2% | 168,200 | -30.5% | 0.11% | -24.0% |
| SQ | SQUARE INCcl a | $8,371,000 | +24.4% | 564,920 | 0.0% | 0.11% | +41.0% | |
| APH | AMPHENOL CORP NEWcl a | $8,320,000 | +10.7% | 143,900 | 0.0% | 0.11% | +23.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,239,000 | -29.7% | 97,800 | -29.0% | 0.11% | -21.2% |
| BAX | Buy | BAXTER INTL INC | $8,130,000 | +26.4% | 197,900 | +17.4% | 0.11% | +42.7% |
| MHK | Buy | MOHAWK INDS INC | $8,056,000 | +27.7% | 42,200 | +26.7% | 0.11% | +45.2% |
| VAR | Buy | VARIAN MED SYS INC | $8,090,000 | +176.6% | 101,100 | +179.3% | 0.11% | +211.8% |
| CPB | Buy | CAMPBELL SOUP CO | $8,025,000 | +62.0% | 125,800 | +33.4% | 0.10% | +81.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,032,000 | -46.5% | 161,800 | -48.0% | 0.10% | -40.0% |
| GM | Buy | GENERAL MTRS CO | $7,924,000 | +2.9% | 252,100 | +11.4% | 0.10% | +15.6% |
| DHR | Buy | DANAHER CORP | $7,940,000 | +25.0% | 83,700 | +22.4% | 0.10% | +40.5% |
| EQT | EQT CORP | $7,902,000 | +29.0% | 117,481 | 0.0% | 0.10% | +46.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $7,821,000 | -48.6% | 35,494 | -46.7% | 0.10% | -41.8% |
| K | Buy | KELLOGG CO | $7,777,000 | +348.5% | 101,600 | +323.3% | 0.10% | +410.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $7,796,000 | -55.9% | 201,400 | -43.8% | 0.10% | -50.5% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $7,763,000 | – | 750,000 | +100.0% | 0.10% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,697,000 | +45.7% | 138,804 | +48.0% | 0.10% | +62.9% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $7,547,000 | – | 99,900 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INCnew cl b | $7,430,000 | – | 180,000 | +100.0% | 0.10% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,414,000 | -45.3% | 201,300 | -38.7% | 0.10% | -38.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $7,186,000 | +33.9% | 35,500 | +21.2% | 0.09% | +51.6% |
| WM | Sell | WASTE MGMT INC | $7,104,000 | -39.5% | 120,400 | -45.3% | 0.09% | -32.1% |
| HEIA | New | HEICO CORPnew cl a | $6,907,000 | – | 145,100 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC | $6,963,000 | – | 233,200 | +100.0% | 0.09% | – |
| TAHO | Buy | TAHOE RES INC | $6,951,000 | +17.8% | 533,846 | +8.3% | 0.09% | +31.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,862,000 | -47.5% | 65,225 | -46.8% | 0.09% | -40.8% |
| BXLT | New | BAXALTA INC | $6,787,000 | – | 168,000 | +100.0% | 0.09% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,715,000 | -34.0% | 373,456 | -40.8% | 0.09% | -25.4% |
| COL | New | ROCKWELL COLLINS INC | $6,722,000 | – | 72,900 | +100.0% | 0.09% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $6,720,000 | +445.5% | 431,610 | +383.0% | 0.09% | +528.6% |
| ABT | Buy | ABBOTT LABS | $6,735,000 | +42.8% | 161,000 | +53.3% | 0.09% | +60.0% |
| WMB | Buy | WILLIAMS COS INC | $6,722,000 | +14.4% | 418,300 | +83.0% | 0.09% | +29.4% |
| LUV | New | SOUTHWEST AIRLS CO | $6,590,000 | – | 147,100 | +100.0% | 0.09% | – |
| SCSS | New | SELECT COMFORT CORP | $6,534,000 | – | 337,000 | +100.0% | 0.09% | – |
| EMC | Buy | E M C CORP MASS | $6,529,000 | +69.5% | 245,000 | +63.3% | 0.09% | +91.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,543,000 | +61.0% | 47,000 | +120.7% | 0.09% | +83.0% |
| OII | New | OCEANEERING INTL INC | $6,512,000 | – | 195,900 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,459,000 | – | 100,000 | +100.0% | 0.08% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,481,000 | +32.9% | 209,600 | +19.5% | 0.08% | +49.1% |
| EOG | Buy | EOG RES INC | $6,423,000 | +133.2% | 88,500 | +127.5% | 0.08% | +162.5% |
| PX | Sell | PRAXAIR INC | $6,329,000 | +0.3% | 55,300 | -10.2% | 0.08% | +13.7% |
| PDCO | PATTERSON COMPANIES INC | $6,300,000 | +2.9% | 135,400 | 0.0% | 0.08% | +16.9% | |
| HAL | Buy | HALLIBURTON CO | $6,308,000 | +22.7% | 176,600 | +16.9% | 0.08% | +38.3% |
| FGL | Buy | FIDELITY & GTY LIFE | $6,325,000 | +24.7% | 241,063 | +20.5% | 0.08% | +40.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,313,000 | +68.1% | 46,100 | +55.7% | 0.08% | +88.6% |
| LNG | Buy | CHENIERE ENERGY INC | $6,248,000 | +4.6% | 184,700 | +15.2% | 0.08% | +17.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,275,000 | +200.8% | 1,223,200 | +162.7% | 0.08% | +241.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,138,000 | +125.7% | 52,400 | +138.2% | 0.08% | +153.1% |
| COG | Sell | CABOT OIL & GAS CORP | $6,166,000 | -44.3% | 271,492 | -56.6% | 0.08% | -37.2% |
| ECL | Buy | ECOLAB INC | $6,134,000 | +20.8% | 55,000 | +23.9% | 0.08% | +37.3% |
| LXK | LEXMARK INTL INCcl a | $6,098,000 | +3.0% | 182,397 | 0.0% | 0.08% | +15.9% | |
| HRL | Buy | HORMEL FOODS CORP | $6,067,000 | -35.3% | 140,300 | +18.3% | 0.08% | -26.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,983,000 | -9.7% | 99,600 | -22.9% | 0.08% | +2.6% |
| ETR | Sell | ENTERGY CORP | $5,803,000 | -39.5% | 73,200 | -47.9% | 0.08% | -32.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $5,720,000 | +91.4% | 286,016 | +98.2% | 0.08% | +114.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,732,000 | -56.6% | 121,600 | -64.4% | 0.08% | -51.3% |
| VET | Sell | VERMILION ENERGY INC | $5,687,000 | -6.7% | 149,617 | -7.7% | 0.08% | +5.6% |
| LOW | New | LOWES COS INC | $5,606,000 | – | 74,000 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $5,541,000 | – | 67,200 | +100.0% | 0.07% | – |
| EGO | Buy | ELDORADO GOLD CORP | $5,552,000 | +78.3% | 1,360,800 | +79.2% | 0.07% | +102.8% |
| APD | New | AIR PRODS & CHEMS INC | $5,560,000 | – | 38,600 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $5,579,000 | – | 23,900 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP | $5,475,000 | +245.0% | 155,800 | +212.2% | 0.07% | +300.0% |
| XRAY | New | DENTSPLY SIRONA INC | $5,405,000 | – | 87,695 | +100.0% | 0.07% | – |
| COT | Sell | COTT CORP QUE | $5,419,000 | -11.7% | 300,210 | -25.4% | 0.07% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $5,411,000 | -24.3% | 116,200 | -21.1% | 0.07% | -14.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,302,000 | -36.2% | 231,030 | -35.2% | 0.07% | -27.8% |
| BDX | New | BECTON DICKINSON & CO | $5,314,000 | – | 35,000 | +100.0% | 0.07% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,269,000 | -33.1% | 52,600 | -29.9% | 0.07% | -25.0% |
| ALR | New | ALERE INC | $5,181,000 | – | 102,370 | +100.0% | 0.07% | – |
| CNL | Sell | CLECO CORP | $5,151,000 | -37.0% | 93,302 | -40.4% | 0.07% | -28.4% |
| AWK | AMERICAN WTR WKS CO INC | $5,170,000 | +15.4% | 75,000 | 0.0% | 0.07% | +30.8% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $5,007,000 | -67.9% | 94,735 | -67.0% | 0.07% | -63.7% |
| FNGN | New | FINANCIAL ENGINES INC | $4,991,000 | – | 158,800 | +100.0% | 0.07% | – |
| SYF | Sell | SYNCHRONY FINL | $4,995,000 | -69.3% | 174,300 | -67.4% | 0.07% | -65.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,006,000 | -74.4% | 204,420 | -69.0% | 0.07% | -70.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $4,910,000 | -13.3% | 101,500 | -18.1% | 0.06% | -3.0% |
| SYK | New | STRYKER CORP | $4,892,000 | – | 45,600 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,786,000 | -37.2% | 33,800 | -37.1% | 0.06% | -29.2% |
| LKQ | Buy | LKQ CORP | $4,703,000 | +15.2% | 147,300 | +6.9% | 0.06% | +29.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,697,000 | -66.9% | 51,680 | -67.1% | 0.06% | -62.4% |
| TFSL | TFS FINL CORP | $4,646,000 | -7.8% | 267,500 | 0.0% | 0.06% | +3.4% | |
| BBY | Sell | BEST BUY INC | $4,576,000 | -0.5% | 141,075 | -6.6% | 0.06% | +11.1% |
| INGR | INGREDION INC | $4,464,000 | +11.4% | 41,800 | 0.0% | 0.06% | +25.5% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,491,000 | – | 60,500 | +100.0% | 0.06% | – |
| RAD | RITE AID CORP | $4,483,000 | +4.0% | 550,000 | 0.0% | 0.06% | +18.0% | |
| NSR | NEUSTAR INCcl a | $4,504,000 | +2.6% | 183,100 | 0.0% | 0.06% | +15.7% | |
| RL | Sell | RALPH LAUREN CORPcl a | $4,397,000 | -59.7% | 45,680 | -53.3% | 0.06% | -54.3% |
| ADSK | New | AUTODESK INC | $4,332,000 | – | 74,300 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,304,000 | – | 334,200 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $4,365,000 | +228.4% | 39,700 | +162.9% | 0.06% | +280.0% |
| FAF | FIRST AMERN FINL CORP | $4,306,000 | +6.2% | 112,990 | 0.0% | 0.06% | +21.3% | |
| ACM | Buy | AECOM | $4,243,000 | +96.8% | 137,800 | +91.9% | 0.06% | +124.0% |
| VAL | New | VALSPAR CORP | $4,281,000 | – | 40,000 | +100.0% | 0.06% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $4,299,000 | -13.7% | 404,002 | 0.0% | 0.06% | -3.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,154,000 | +1.3% | 41,500 | -2.8% | 0.06% | +14.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $4,079,000 | -20.6% | 572,100 | -21.7% | 0.05% | -10.0% |
| KBR | Sell | KBR INC | $4,002,000 | -73.1% | 258,515 | -70.6% | 0.05% | -69.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,006,000 | -39.9% | 30,190 | -36.9% | 0.05% | -32.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,031,000 | -75.6% | 188,020 | -74.1% | 0.05% | -72.4% |
| PF | Sell | PINNACLE FOODS INC | $4,046,000 | -62.0% | 90,550 | -63.9% | 0.05% | -57.3% |
| ODP | Sell | OFFICE DEPOT INC | $3,960,000 | -15.2% | 557,796 | -32.6% | 0.05% | -3.7% |
| HUM | New | HUMANA INC | $3,842,000 | – | 21,000 | +100.0% | 0.05% | – |
| ITT | Sell | ITT CORP | $3,803,000 | -72.3% | 103,080 | -72.7% | 0.05% | -68.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,790,000 | +91.9% | 268,400 | +22.4% | 0.05% | +117.4% |
| MPC | Sell | MARATHON PETE CORP | $3,781,000 | -74.6% | 101,700 | -64.6% | 0.05% | -71.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,799,000 | -69.0% | 131,820 | -62.8% | 0.05% | -65.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,733,000 | -76.7% | 10,828 | -77.1% | 0.05% | -73.7% |
| TWX | Buy | TIME WARNER INC | $3,671,000 | +33.6% | 50,600 | +19.1% | 0.05% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,625,000 | -73.2% | 37,420 | -68.7% | 0.05% | -69.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,644,000 | -32.2% | 24,500 | -34.8% | 0.05% | -23.8% |
| ROST | Buy | ROSS STORES INC | $3,677,000 | +21.6% | 63,500 | +13.0% | 0.05% | +37.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,643,000 | -66.4% | 50,990 | -66.6% | 0.05% | -61.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,667,000 | -64.9% | 101,425 | -64.8% | 0.05% | -60.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,553,000 | -15.8% | 39,600 | -20.5% | 0.05% | -4.1% |
| IMAX | New | IMAX CORP | $3,550,000 | – | 114,170 | +100.0% | 0.05% | – |
| PVH | Sell | PVH CORP | $3,585,000 | -47.7% | 36,190 | -61.1% | 0.05% | -41.2% |
| BKU | Sell | BANKUNITED INC | $3,511,000 | -24.2% | 101,940 | -20.6% | 0.05% | -14.8% |
| SNA | Sell | SNAP ON INC | $3,484,000 | -77.8% | 22,190 | -75.7% | 0.05% | -74.7% |
| NWL | New | NEWELL RUBBERMAID INC | $3,471,000 | – | 78,375 | +100.0% | 0.05% | – |
| Y | Sell | ALLEGHANY CORP | $3,424,000 | -19.5% | 6,900 | -22.5% | 0.04% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $3,444,000 | -36.4% | 71,098 | -40.2% | 0.04% | -28.6% |
| TUMI | New | TUMI HLDGS INC | $3,353,000 | – | 125,000 | +100.0% | 0.04% | – |
| AMSG | Sell | AMSURG CORP | $3,358,000 | -66.4% | 45,020 | -65.7% | 0.04% | -62.1% |
| CE | Sell | CELANESE CORP | $3,313,000 | -67.9% | 50,580 | -67.0% | 0.04% | -63.3% |
| DRQ | New | DRIL-QUIP INC | $3,331,000 | – | 55,000 | +100.0% | 0.04% | – |
| AVP | AVON PRODS INC | $3,340,000 | +18.8% | 694,377 | 0.0% | 0.04% | +33.3% | |
| AIZ | Sell | ASSURANT INC | $3,244,000 | -78.0% | 42,050 | -77.1% | 0.04% | -75.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,310,000 | +146.5% | 695,340 | +174.9% | 0.04% | +168.8% |
| D | Sell | DOMINION RES INC | $3,265,000 | -37.1% | 43,467 | -43.4% | 0.04% | -28.3% |
| PSA | Sell | PUBLIC STORAGE | $3,172,000 | -1.5% | 11,500 | -11.5% | 0.04% | +13.5% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,223,000 | -43.2% | 61,223 | -50.1% | 0.04% | -36.4% |
| ARMK | Sell | ARAMARK | $3,176,000 | -62.3% | 95,880 | -63.3% | 0.04% | -57.1% |
| FMC | New | F M C CORP | $3,234,000 | – | 80,100 | +100.0% | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,140,000 | – | 26,500 | +100.0% | 0.04% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $3,114,000 | -68.3% | 65,440 | -66.8% | 0.04% | -64.0% |
| RSG | New | REPUBLIC SVCS INC | $3,131,000 | – | 65,700 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $3,124,000 | -79.5% | 23,365 | -80.3% | 0.04% | -76.8% |
| AEE | Sell | AMEREN CORP | $3,106,000 | -78.6% | 61,995 | -81.5% | 0.04% | -75.7% |
| TGNA | Sell | TEGNA INC | $3,054,000 | -70.4% | 130,170 | -67.8% | 0.04% | -66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,061,000 | -77.6% | 42,110 | -79.7% | 0.04% | -74.8% |
| TTM | TATA MTRS LTDsponsored adr | $3,068,000 | -1.4% | 105,600 | 0.0% | 0.04% | +11.1% | |
| PXD | Buy | PIONEER NAT RES CO | $3,068,000 | +444.0% | 21,800 | +384.4% | 0.04% | +471.4% |
| VC | New | VISTEON CORP | $3,064,000 | – | 38,500 | +100.0% | 0.04% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $3,014,000 | – | 222,400 | +100.0% | 0.04% | – |
| PAY | Sell | VERIFONE SYS INC | $2,934,000 | -58.1% | 103,910 | -58.5% | 0.04% | -52.4% |
| NUE | Sell | NUCOR CORP | $2,952,000 | -49.2% | 62,420 | -56.7% | 0.04% | -42.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,931,000 | -79.2% | 15,577 | -77.1% | 0.04% | -76.8% |
| SONC | Sell | SONIC CORP | $2,877,000 | -69.7% | 81,820 | -72.2% | 0.04% | -65.8% |
| NSU | Buy | NEVSUN RES LTD | $2,907,000 | +25.7% | 692,100 | +12.3% | 0.04% | +40.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,911,000 | -79.9% | 107,905 | -80.7% | 0.04% | -77.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,921,000 | -43.0% | 102,000 | -50.0% | 0.04% | -36.7% |
| IHS | Sell | IHS INCcl a | $2,873,000 | -76.0% | 23,139 | -77.1% | 0.04% | -72.7% |
| COST | Buy | COSTCO WHSL CORP | $2,821,000 | +153.2% | 17,900 | +159.4% | 0.04% | +184.6% |
| LII | Sell | LENNOX INTL INC | $2,800,000 | -80.1% | 20,715 | -81.6% | 0.04% | -77.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,804,000 | -65.2% | 42,935 | -65.7% | 0.04% | -60.6% |
| MSCI | Sell | MSCI INC | $2,784,000 | -61.2% | 37,580 | -62.2% | 0.04% | -55.4% |
| NOW | Sell | SERVICENOW INC | $2,719,000 | -83.8% | 44,450 | -77.1% | 0.04% | -81.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,765,000 | -68.1% | 15,527 | -69.9% | 0.04% | -64.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,630,000 | -63.3% | 79,540 | -66.7% | 0.04% | -57.8% |
| SPLK | Sell | SPLUNK INC | $2,637,000 | -69.4% | 53,895 | -63.2% | 0.04% | -65.0% |
| SRCL | Sell | STERICYCLE INC | $2,688,000 | -56.1% | 21,300 | -58.1% | 0.04% | -50.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,685,000 | -76.0% | 279,950 | -75.5% | 0.04% | -73.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,632,000 | -83.6% | 16,135 | -82.3% | 0.04% | -81.3% |
| FTNT | Sell | FORTINET INC | $2,695,000 | -76.0% | 87,970 | -75.5% | 0.04% | -73.1% |
| WNR | WESTERN REFNG INC | $2,627,000 | -18.3% | 90,300 | 0.0% | 0.03% | -8.1% | |
| AOS | Sell | SMITH A O | $2,620,000 | -32.8% | 34,340 | -32.5% | 0.03% | -24.4% |
| JE | Sell | JUST ENERGY GROUP INC | $2,613,000 | -48.9% | 338,500 | -34.6% | 0.03% | -43.3% |
| DTE | Sell | DTE ENERGY CO | $2,479,000 | -83.4% | 27,345 | -85.3% | 0.03% | -81.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,492,000 | -69.9% | 134,145 | -72.7% | 0.03% | -65.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,479,000 | -74.1% | 134,205 | -72.7% | 0.03% | -70.5% |
| AUY | YAMANA GOLD INC | $2,496,000 | +53.3% | 633,612 | 0.0% | 0.03% | +73.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,520,000 | -56.6% | 15,515 | -57.4% | 0.03% | -51.5% |
| TSO | Sell | TESORO CORP | $2,547,000 | -86.7% | 29,613 | -83.7% | 0.03% | -85.2% |
| BKH | New | BLACK HILLS CORP | $2,408,000 | – | 40,050 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,464,000 | – | 4,100 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $2,413,000 | – | 218,560 | +100.0% | 0.03% | – |
| KNL | Sell | KNOLL INC | $2,434,000 | -73.6% | 112,420 | -77.1% | 0.03% | -70.4% |
| CSRA | Buy | CSRA INC | $2,324,000 | +211.1% | 86,400 | +247.0% | 0.03% | +244.4% |
| IT | GARTNER INC | $2,386,000 | -1.5% | 26,700 | 0.0% | 0.03% | +10.7% | |
| ALB | Sell | ALBEMARLE CORP | $2,348,000 | -82.2% | 36,730 | -84.4% | 0.03% | -79.7% |
| EGN | Sell | ENERGEN CORP | $2,388,000 | -69.8% | 65,270 | -66.2% | 0.03% | -66.3% |
| GRA | Sell | GRACE W R & CO | $2,397,000 | -77.5% | 33,670 | -68.5% | 0.03% | -75.0% |
| BLD | Buy | TOPBUILD CORP | $2,299,000 | +18.4% | 77,310 | +22.5% | 0.03% | +30.4% |
| EPC | EDGEWELL PERS CARE CO | $2,311,000 | +2.8% | 28,700 | 0.0% | 0.03% | +15.4% | |
| CRL | New | CHARLES RIV LABS INTL INC | $2,298,000 | – | 30,265 | +100.0% | 0.03% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,285,000 | -63.7% | 202,710 | -64.4% | 0.03% | -58.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,267,000 | -82.5% | 119,780 | -81.0% | 0.03% | -80.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,260,000 | -83.8% | 47,475 | -80.2% | 0.03% | -81.5% |
| QCOM | Sell | QUALCOMM INC | $2,173,000 | -67.0% | 42,500 | -67.7% | 0.03% | -62.3% |
| MDVN | Sell | MEDIVATION INC | $2,225,000 | -86.3% | 48,400 | -85.6% | 0.03% | -84.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,220,000 | -82.7% | 50,140 | -77.1% | 0.03% | -80.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,227,000 | – | 65,700 | +100.0% | 0.03% | – |
| CLX | CLOROX CO | $2,244,000 | -0.6% | 17,800 | 0.0% | 0.03% | +11.5% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $2,236,000 | -71.8% | 159,736 | -74.8% | 0.03% | -68.5% |
| JACK | Sell | JACK IN THE BOX INC | $2,126,000 | -82.0% | 33,285 | -78.4% | 0.03% | -79.6% |
| CI | CIGNA CORPORATION | $2,100,000 | -6.2% | 15,300 | 0.0% | 0.03% | +7.7% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,100,000 | -76.3% | 328,620 | -76.8% | 0.03% | -72.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,141,000 | -82.8% | 32,134 | -82.9% | 0.03% | -80.7% |
| NFX | Sell | NEWFIELD EXPL CO | $2,137,000 | -80.7% | 64,285 | -81.1% | 0.03% | -78.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,141,000 | -84.6% | 11,050 | -85.3% | 0.03% | -82.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,107,000 | -72.3% | 27,050 | -72.7% | 0.03% | -68.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,163,000 | -67.4% | 46,430 | -67.0% | 0.03% | -63.6% |
| MIDD | Sell | MIDDLEBY CORP | $2,079,000 | -82.1% | 19,475 | -81.9% | 0.03% | -80.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,039,000 | – | 30,110 | +100.0% | 0.03% | – |
| SABR | Sell | SABRE CORP | $2,061,000 | -73.0% | 71,280 | -73.9% | 0.03% | -69.7% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,945,000 | -66.5% | 232,430 | -68.4% | 0.03% | -61.8% |
| POL | Sell | POLYONE CORP | $1,968,000 | -63.5% | 65,050 | -61.7% | 0.03% | -58.7% |
| BTG | New | B2GOLD CORP COM | $1,950,000 | – | 902,910 | +100.0% | 0.03% | – |
| NGD | NEW GOLD INC | $2,007,000 | +50.7% | 413,800 | 0.0% | 0.03% | +62.5% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,987,000 | -76.7% | 50,235 | -66.7% | 0.03% | -73.7% |
| PDS | Sell | PRECISION DRILLING CORP | $1,897,000 | -75.5% | 451,610 | -77.0% | 0.02% | -72.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,930,000 | -53.2% | 23,535 | -54.0% | 0.02% | -47.9% |
| RSE | New | ROUSE PPTYS INC | $1,838,000 | – | 100,000 | +100.0% | 0.02% | – |
| KFY | Sell | KORN FERRY INTL | $1,820,000 | -76.7% | 64,325 | -72.7% | 0.02% | -73.6% |
| AET | Sell | AETNA INC | $1,809,000 | -48.0% | 16,100 | -50.0% | 0.02% | -41.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,743,000 | -78.0% | 60,280 | -75.9% | 0.02% | -75.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,717,000 | -54.7% | 90,897 | -47.8% | 0.02% | -47.7% |
| TROW | New | PRICE T ROWE GROUP INC | $1,734,000 | – | 23,600 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,768,000 | – | 24,100 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,763,000 | -74.1% | 77,835 | -72.7% | 0.02% | -70.9% |
| FSLR | New | FIRST SOLAR INC | $1,733,000 | – | 25,310 | +100.0% | 0.02% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,727,000 | -84.8% | 42,610 | -88.1% | 0.02% | -82.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,684,000 | -83.2% | 14,354 | -77.1% | 0.02% | -81.2% |
| OC | New | OWENS CORNING | $1,639,000 | – | 34,675 | +100.0% | 0.02% | – |
| TECD | TECH DATA CORP | $1,712,000 | +15.7% | 22,300 | 0.0% | 0.02% | +29.4% | |
| DG | New | DOLLAR GEN CORP | $1,703,000 | – | 19,900 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $1,694,000 | – | 18,435 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $1,665,000 | – | 52,810 | +100.0% | 0.02% | – |
| RRD | DONNELLEY R R & SONS CO | $1,699,000 | +11.4% | 103,600 | 0.0% | 0.02% | +22.2% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,712,000 | -78.2% | 40,940 | -77.1% | 0.02% | -75.8% |
| NG | Buy | NOVAGOLD RES INC | $1,623,000 | +116.1% | 246,700 | +90.8% | 0.02% | +133.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,581,000 | +113.6% | 23,415 | +80.1% | 0.02% | +133.3% |
| BANC | New | BANC OF CALIFORNIA INC | $1,605,000 | – | 91,700 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,572,000 | – | 47,700 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,569,000 | – | 83,925 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,486,000 | -78.9% | 53,220 | -80.5% | 0.02% | -75.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,487,000 | -88.8% | 44,430 | -89.6% | 0.02% | -87.0% |
| PACW | PACWEST BANCORP | $1,497,000 | -13.8% | 40,300 | 0.0% | 0.02% | 0.0% | |
| RSPP | Buy | RSP PERMIAN INC | $1,502,000 | +81.4% | 51,720 | +52.4% | 0.02% | +100.0% |
| EPR | Sell | EPR PPTYS | $1,515,000 | -41.0% | 22,735 | -48.2% | 0.02% | -33.3% |
| QRVO | New | QORVO INC | $1,509,000 | – | 29,925 | +100.0% | 0.02% | – |
| MSLI | MERUS LABS INTL INC | $1,559,000 | -14.9% | 803,451 | 0.0% | 0.02% | -4.8% | |
| EMR | New | EMERSON ELEC CO | $1,495,000 | – | 27,500 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,494,000 | – | 21,460 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $1,430,000 | +16.4% | 34,200 | 0.0% | 0.02% | +35.7% | |
| CLGX | Sell | CORELOGIC INC | $1,482,000 | -64.2% | 42,700 | -65.1% | 0.02% | -60.4% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,439,000 | – | 346,680 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $1,441,000 | – | 32,300 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,471,000 | – | 13,800 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,369,000 | +223.6% | 15,475 | +176.3% | 0.02% | +260.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,408,000 | -87.9% | 59,290 | -85.8% | 0.02% | -86.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,355,000 | -89.5% | 81,291 | -90.2% | 0.02% | -88.0% |
| WRK | Sell | WESTROCK CO | $1,390,000 | -76.6% | 35,610 | -72.7% | 0.02% | -73.9% |
| IAG | Sell | IAMGOLD CORP | $1,321,000 | -34.0% | 461,800 | -54.5% | 0.02% | -26.1% |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $1,258,000 | -24.8% | 31,700 | 0.0% | 0.02% | -10.5% | |
| WBS | Sell | WEBSTER FINL CORP | $1,213,000 | -90.9% | 33,795 | -90.6% | 0.02% | -89.7% |
| PBF | Sell | PBF ENERGY INCcl a | $1,224,000 | -81.9% | 36,855 | -80.0% | 0.02% | -79.7% |
| XOM | EXXON MOBIL CORP | $1,254,000 | +7.3% | 15,000 | 0.0% | 0.02% | +14.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,192,000 | -88.7% | 23,400 | -88.2% | 0.02% | -87.0% |
| VTR | VENTAS INC | $1,221,000 | +11.5% | 19,400 | 0.0% | 0.02% | +23.1% | |
| GWB | New | GREAT WESTN BANCORP INC | $1,159,000 | – | 42,505 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $1,109,000 | – | 15,350 | +100.0% | 0.02% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,178,000 | -84.5% | 57,615 | -80.1% | 0.02% | -83.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,112,000 | -83.7% | 20,980 | -76.4% | 0.02% | -81.0% |
| CRM | New | SALESFORCE COM INC | $1,144,000 | – | 15,500 | +100.0% | 0.02% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,159,000 | -76.2% | 98,885 | -66.9% | 0.02% | -73.7% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,124,000 | +2.2% | 26,600 | 0.0% | 0.02% | +15.4% | |
| AMAT | Buy | APPLIED MATLS INC | $1,152,000 | +44.2% | 54,400 | +27.1% | 0.02% | +66.7% |
| AYA | Buy | AMAYA INC | $1,049,000 | +18.5% | 60,300 | +18.7% | 0.01% | +40.0% |
| FLS | New | FLOWSERVE CORP | $1,062,000 | – | 23,920 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,062,000 | – | 49,185 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $997,000 | – | 26,465 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $978,000 | -81.7% | 51,420 | -80.1% | 0.01% | -79.0% |
| REX | REX AMERICAN RESOURCES CORP | $965,000 | +2.6% | 17,400 | 0.0% | 0.01% | +18.2% | |
| DLX | DELUXE CORP | $994,000 | +14.6% | 15,900 | 0.0% | 0.01% | +30.0% | |
| MBT | MOBILE TELESYSTEMSpjsc sponsored | $942,000 | +31.0% | 116,400 | 0.0% | 0.01% | +50.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $894,000 | -63.4% | 10,000 | -61.8% | 0.01% | -57.1% |
| COP | CONOCOPHILLIPS | $882,000 | -13.8% | 21,900 | 0.0% | 0.01% | 0.0% | |
| CVI | CVR ENERGY INC | $890,000 | -33.7% | 34,100 | 0.0% | 0.01% | -25.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO | $801,000 | – | 21,900 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $841,000 | – | 26,425 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP | $845,000 | – | 53,045 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $843,000 | -79.9% | 120,585 | -83.5% | 0.01% | -77.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $846,000 | -93.3% | 20,200 | -87.3% | 0.01% | -92.6% |
| WNC | WABASH NATL CORP | $859,000 | +11.6% | 65,100 | 0.0% | 0.01% | +22.2% | |
| BPOP | Sell | POPULAR INC | $787,000 | -59.3% | 27,500 | -59.7% | 0.01% | -56.5% |
| KALU | New | KAISER ALUMINUM CORP | $727,000 | – | 8,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $736,000 | – | 36,340 | +100.0% | 0.01% | – |
| CYS | CYS INVTS INC | $785,000 | +14.3% | 96,400 | 0.0% | 0.01% | +25.0% | |
| AMED | Sell | AMEDISYS INC | $728,000 | -66.5% | 15,065 | -72.7% | 0.01% | -60.0% |
| MFA | MFA FINL INC | $736,000 | +3.8% | 107,400 | 0.0% | 0.01% | +25.0% | |
| DXCM | New | DEXCOM INC | $787,000 | – | 11,590 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $652,000 | -66.5% | 128,100 | -68.8% | 0.01% | -60.9% |
| CBM | Sell | CAMBREX CORP | $650,000 | -74.5% | 14,770 | -72.7% | 0.01% | -70.0% |
| MSCC | New | MICROSEMI CORP | $656,000 | – | 17,135 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELL VARCO INC | $532,000 | -7.2% | 17,100 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $471,000 | -98.6% | 3,500 | -98.7% | 0.01% | -98.5% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $376,000 | – | 9,300 | +100.0% | 0.01% | – |
| FLOW | SPX FLOW INC | $389,000 | -10.2% | 15,500 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $392,000 | -23.1% | 12,500 | 0.0% | 0.01% | -16.7% | |
| JWN | NORDSTROM INC | $389,000 | +14.7% | 6,800 | 0.0% | 0.01% | +25.0% | |
| VEDL | VEDANTA LTDsponsored adr | $385,000 | -1.0% | 70,017 | 0.0% | 0.01% | 0.0% | |
| PIR | New | PIER 1 IMPORTS INC | $347,000 | – | 49,490 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $278,000 | +5.3% | 4,400 | 0.0% | 0.00% | +33.3% | |
| MRK | MERCK & CO INC | $270,000 | +0.4% | 5,100 | 0.0% | 0.00% | +33.3% | |
| EIX | New | EDISON INTL | $324,000 | – | 4,500 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $285,000 | – | 11,500 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $305,000 | -95.9% | 15,800 | -96.2% | 0.00% | -95.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $284,000 | – | 9,000 | +100.0% | 0.00% | – |
| CDW | CDW CORP | $257,000 | -1.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $239,000 | -7.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $266,000 | -88.6% | 2,255 | -89.7% | 0.00% | -88.9% |
| BAC | BANK AMER CORP | $210,000 | -19.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $230,000 | +2.7% | 20,400 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $245,000 | +14.5% | 4,200 | 0.0% | 0.00% | +50.0% | |
| AMRS | AMYRIS INC | $37,000 | -31.5% | 33,471 | 0.0% | 0.00% | -100.0% | |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -849,455 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -39,500 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -35,638 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -59,500 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -188,200 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -32,020 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -50,800 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,000 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,400 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -86,193 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,300 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -49,865 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -21,700 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,600 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -74,100 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -147,900 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -51,814 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -42,200 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -93,600 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -114,490 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -29,615 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -57,698 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -37,990 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -48,800 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -118,700 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -62,400 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -65,800 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50,900 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -267,600 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -495,326 | -100.0% | -0.05% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -139,375 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -48,900 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -150,372 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -114,200 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -74,400 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -48,910 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -61,000 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -465,200 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -406,415 | -100.0% | -0.06% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -427,500 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -55,900 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -101,200 | -100.0% | -0.06% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -46,385 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -120,500 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORPnew cl a | $0 | – | -193,900 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -93,300 | -100.0% | -0.06% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -170,300 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -142,400 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -163,750 | -100.0% | -0.07% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -189,330 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -67,367 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -204,392 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -167,000 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -231,240 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -262,500 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -302,730 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -59,360 | -100.0% | -0.09% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -267,881 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -74,000 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -127,366 | -100.0% | -0.10% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -156,222 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -91,595 | -100.0% | -0.11% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -384,235 | -100.0% | -0.12% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -88,100 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -173,275 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -704,330 | -100.0% | -0.13% | – |
| WOOF | Exit | VCA INC | $0 | – | -200,481 | -100.0% | -0.13% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -128,205 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -169,100 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -137,700 | -100.0% | -0.14% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -74,150 | -100.0% | -0.14% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -114,000 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -167,900 | -100.0% | -0.14% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -391,300 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -395,200 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -287,700 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -240,300 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -202,070 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -117,723 | -100.0% | -0.17% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -232,900 | -100.0% | -0.19% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -413,750 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB CORP | $0 | – | -198,075 | -100.0% | -0.31% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -153,100 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.