$21 Billion is the total value of MACKENZIE FINANCIAL CORP's 632 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $703,465,000 | – | 15,737,474 | +100.0% | 3.36% | – |
| TD | New | TORONTO DOMINION BK ONT | $679,278,000 | – | 8,452,580 | +100.0% | 3.24% | – |
| C | New | CITIGROUP INC | $655,557,000 | – | 13,665,975 | +100.0% | 3.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $646,849,000 | – | 50,299,292 | +100.0% | 3.08% | – |
| BNS | New | BANK N S HALIFAX | $622,463,000 | – | 11,637,688 | +100.0% | 2.97% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $380,965,000 | – | 6,534,462 | +100.0% | 1.82% | – |
| ECA | New | ENCANA CORP | $379,723,000 | – | 22,428,747 | +100.0% | 1.81% | – |
| POT | New | POTASH CORP SASK INC | $355,552,000 | – | 9,315,870 | +100.0% | 1.70% | – |
| SU | New | SUNCOR ENERGY INC NEW | $289,293,000 | – | 9,778,918 | +100.0% | 1.38% | – |
| CVE | New | CENOVUS ENERGY INC | $288,866,000 | – | 10,120,915 | +100.0% | 1.38% | – |
| CLS | New | CELESTICA INC | $256,819,000 | – | 27,237,119 | +100.0% | 1.22% | – |
| BMO | New | BANK MONTREAL QUE | $244,490,000 | – | 4,212,839 | +100.0% | 1.17% | – |
| MCD | New | MCDONALDS CORP | $243,803,000 | – | 2,462,656 | +100.0% | 1.16% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $237,484,000 | – | 3,344,313 | +100.0% | 1.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $228,284,000 | – | 1,354 | +100.0% | 1.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $227,458,000 | – | 6,324,904 | +100.0% | 1.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $218,995,000 | – | 2,538,436 | +100.0% | 1.04% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $214,722,000 | – | 7,327,748 | +100.0% | 1.02% | – |
| MGA | New | MAGNA INTL INC | $214,332,000 | – | 3,009,404 | +100.0% | 1.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $212,888,000 | – | 5,065,151 | +100.0% | 1.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $205,377,000 | – | 5,956,736 | +100.0% | 0.98% | – |
| OMC | New | OMNICOM GROUP INC | $196,125,000 | – | 3,119,540 | +100.0% | 0.94% | – |
| BDX | New | BECTON DICKINSON & CO | $195,307,000 | – | 1,976,194 | +100.0% | 0.93% | – |
| BCE | New | BCE INC | $192,785,000 | – | 4,699,346 | +100.0% | 0.92% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $192,468,000 | – | 8,015,189 | +100.0% | 0.92% | – |
| MMM | New | 3M CO | $186,383,000 | – | 1,704,465 | +100.0% | 0.89% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $179,811,000 | – | 4,587,362 | +100.0% | 0.86% | – |
| CL | New | COLGATE PALMOLIVE CO | $173,678,000 | – | 3,031,554 | +100.0% | 0.83% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $173,510,000 | – | 6,825,722 | +100.0% | 0.83% | – |
| HSIC | New | SCHEIN HENRY INC | $168,005,000 | – | 1,754,800 | +100.0% | 0.80% | – |
| ENB | New | ENBRIDGE INC | $162,690,000 | – | 3,867,990 | +100.0% | 0.78% | – |
| PEP | New | PEPSICO INC | $157,250,000 | – | 1,922,604 | +100.0% | 0.75% | – |
| EOG | New | EOG RES INC | $153,974,000 | – | 1,169,302 | +100.0% | 0.73% | – |
| TU | New | TELUS CORP | $146,973,000 | – | 5,030,381 | +100.0% | 0.70% | – |
| CNI | New | CANADIAN NATL RY CO | $146,607,000 | – | 1,504,865 | +100.0% | 0.70% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $144,582,000 | – | 7,094,302 | +100.0% | 0.69% | – |
| CNQ | New | CANADIAN NAT RES LTD | $142,861,000 | – | 5,064,455 | +100.0% | 0.68% | – |
| ORIG | New | OCEAN RIG UDW INC | $141,692,000 | – | 7,565,000 | +100.0% | 0.68% | – |
| TECK | New | TECK RESOURCES LTDcl b | $141,316,000 | – | 6,610,472 | +100.0% | 0.67% | – |
| BBBY | New | BED BATH & BEYOND INC | $140,228,000 | – | 1,976,440 | +100.0% | 0.67% | – |
| BP | New | BP PLCsponsored adr | $137,715,000 | – | 3,299,351 | +100.0% | 0.66% | – |
| SLB | New | SCHLUMBERGER LTD | $137,155,000 | – | 1,913,975 | +100.0% | 0.65% | – |
| DHR | New | DANAHER CORP DEL | $134,384,000 | – | 2,122,967 | +100.0% | 0.64% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $133,264,000 | – | 1,493,489 | +100.0% | 0.64% | – |
| MFC | New | MANULIFE FINL CORP | $132,612,000 | – | 8,282,168 | +100.0% | 0.63% | – |
| NKE | New | NIKE INCcl b | $123,709,000 | – | 1,942,666 | +100.0% | 0.59% | – |
| HAL | New | HALLIBURTON CO | $120,595,000 | – | 2,890,570 | +100.0% | 0.58% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $119,996,000 | – | 1,962,000 | +100.0% | 0.57% | – |
| TAHO | New | TAHOE RES INC | $118,327,000 | – | 8,375,289 | +100.0% | 0.56% | – |
| GOLD | New | RANDGOLD RES LTDadr | $115,584,000 | – | 1,806,000 | +100.0% | 0.55% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $114,796,000 | – | 7,358,713 | +100.0% | 0.55% | – |
| GG | New | GOLDCORP INC NEW | $112,499,000 | – | 4,527,125 | +100.0% | 0.54% | – |
| CCJ | New | CAMECO CORP | $111,237,000 | – | 5,385,598 | +100.0% | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $110,561,000 | – | 999,916 | +100.0% | 0.53% | – |
| APC | New | ANADARKO PETE CORP | $107,246,000 | – | 1,248,058 | +100.0% | 0.51% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $105,209,000 | – | 1,868,397 | +100.0% | 0.50% | – |
| GOLD | New | BARRICK GOLD CORP | $105,121,000 | – | 6,659,296 | +100.0% | 0.50% | – |
| TRP | New | TRANSCANADA CORP | $104,610,000 | – | 2,428,353 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $103,866,000 | – | 1,053,617 | +100.0% | 0.50% | – |
| PAYX | New | PAYCHEX INC | $102,228,000 | – | 2,800,000 | +100.0% | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $100,499,000 | – | 2,909,629 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO | $97,351,000 | – | 4,197,975 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $96,919,000 | – | 3,460,144 | +100.0% | 0.46% | – |
| DOW | New | DOW CHEM CO | $91,297,000 | – | 2,837,943 | +100.0% | 0.44% | – |
| IMO | New | IMPERIAL OIL LTD | $90,208,000 | – | 2,361,586 | +100.0% | 0.43% | – |
| APH | New | AMPHENOL CORP NEWcl a | $89,662,000 | – | 1,150,400 | +100.0% | 0.43% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $88,878,000 | – | 14,971,153 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $84,296,000 | – | 1,596,814 | +100.0% | 0.40% | – |
| USB | New | US BANCORP DEL | $83,955,000 | – | 2,322,400 | +100.0% | 0.40% | – |
| NGD | New | NEW GOLD INC CDA | $82,520,000 | – | 12,736,605 | +100.0% | 0.39% | – |
| SIAL | New | SIGMA ALDRICH CORP | $81,018,000 | – | 1,007,430 | +100.0% | 0.39% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $78,123,000 | – | 3,190,000 | +100.0% | 0.37% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $76,663,000 | – | 2,040,000 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $76,628,000 | – | 1,856,737 | +100.0% | 0.36% | – |
| MRO | New | MARATHON OIL CORP | $76,036,000 | – | 2,198,851 | +100.0% | 0.36% | – |
| SLF | New | SUN LIFE FINL INC | $75,231,000 | – | 2,538,524 | +100.0% | 0.36% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $74,671,000 | – | 2,070,900 | +100.0% | 0.36% | – |
| KBR | New | KBR INC | $73,872,000 | – | 2,273,000 | +100.0% | 0.35% | – |
| TRI | New | THOMSON REUTERS CORP | $71,378,000 | – | 2,186,041 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC DEL | $70,798,000 | – | 2,180,400 | +100.0% | 0.34% | – |
| CAE | New | CAE INC | $70,574,000 | – | 6,799,296 | +100.0% | 0.34% | – |
| COG | New | CABOT OIL & GAS CORP | $70,452,000 | – | 992,000 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $70,200,000 | – | 2,542,568 | +100.0% | 0.34% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $69,972,000 | – | 1,703,300 | +100.0% | 0.33% | – |
| NBL | New | NOBLE ENERGY INC | $69,374,000 | – | 1,155,460 | +100.0% | 0.33% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $68,122,000 | – | 3,185,166 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $67,684,000 | – | 2,203,965 | +100.0% | 0.32% | – |
| GOOGL | New | GOOGLE INCcl a | $65,069,000 | – | 73,911 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $62,916,000 | – | 158,667 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $60,961,000 | – | 704,920 | +100.0% | 0.29% | – |
| CXO | New | CONCHO RES INC | $59,726,000 | – | 713,400 | +100.0% | 0.28% | – |
| F113PS | New | COVIDIEN PLC | $59,043,000 | – | 939,576 | +100.0% | 0.28% | – |
| TLM | New | TALISMAN ENERGY INC | $58,522,000 | – | 5,126,003 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $58,275,000 | – | 636,400 | +100.0% | 0.28% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $58,375,000 | – | 14,785,000 | +100.0% | 0.28% | – |
| ATW | New | ATWOOD OCEANICS INC | $56,891,000 | – | 1,093,000 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $56,914,000 | – | 2,339,270 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $54,852,000 | – | 463,512 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $54,261,000 | – | 283,925 | +100.0% | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $54,046,000 | – | 967,345 | +100.0% | 0.26% | – |
| WPX | New | WPX ENERGY INC | $53,989,000 | – | 2,850,533 | +100.0% | 0.26% | – |
| AGU | New | AGRIUM INC | $53,528,000 | – | 616,436 | +100.0% | 0.26% | – |
| PETM | New | PETSMART INC | $53,069,000 | – | 792,200 | +100.0% | 0.25% | – |
| AUY | New | YAMANA GOLD INC | $51,179,000 | – | 5,363,292 | +100.0% | 0.24% | – |
| SM | New | SM ENERGY CO | $51,241,000 | – | 854,300 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $50,440,000 | – | 1,001,995 | +100.0% | 0.24% | – |
| VAR | New | VARIAN MED SYS INC | $49,678,000 | – | 736,519 | +100.0% | 0.24% | – |
| CE | New | CELANESE CORP DEL | $49,347,000 | – | 1,101,500 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,218,000 | – | 2,686,586 | +100.0% | 0.24% | – |
| MTB | New | M & T BK CORP | $48,815,000 | – | 436,820 | +100.0% | 0.23% | – |
| DNRCQ | New | DENBURY RES INC | $47,606,000 | – | 2,748,600 | +100.0% | 0.23% | – |
| CVS | New | CVS CAREMARK CORPORATION | $45,611,000 | – | 797,672 | +100.0% | 0.22% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $45,006,000 | – | 1,735,000 | +100.0% | 0.22% | – |
| ALTR | New | ALTERA CORP | $44,932,000 | – | 1,361,979 | +100.0% | 0.21% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $44,683,000 | – | 1,101,194 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $43,731,000 | – | 1,790,044 | +100.0% | 0.21% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $43,026,000 | – | 848,800 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $43,021,000 | – | 278,847 | +100.0% | 0.20% | – |
| CTRX | New | CATAMARAN CORP | $42,500,000 | – | 872,439 | +100.0% | 0.20% | – |
| ARUN | New | ARUBA NETWORKS INC | $42,615,000 | – | 2,774,400 | +100.0% | 0.20% | – |
| MEOH | New | METHANEX CORP | $42,153,000 | – | 983,501 | +100.0% | 0.20% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $41,767,000 | – | 503,100 | +100.0% | 0.20% | – |
| IT | New | GARTNER INC | $41,439,000 | – | 727,129 | +100.0% | 0.20% | – |
| IBKC | New | IBERIABANK CORP | $41,022,000 | – | 765,200 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $41,135,000 | – | 338,967 | +100.0% | 0.20% | – |
| TFM | New | FRESH MKT INC | $40,790,000 | – | 820,400 | +100.0% | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $39,806,000 | – | 275,000 | +100.0% | 0.19% | – |
| WCN | New | WASTE CONNECTIONS INC | $39,908,000 | – | 970,042 | +100.0% | 0.19% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $39,329,000 | – | 457,000 | +100.0% | 0.19% | – |
| CYBX | New | CYBERONICS INC | $39,159,000 | – | 753,639 | +100.0% | 0.19% | – |
| PLL | New | PALL CORP | $39,137,000 | – | 589,142 | +100.0% | 0.19% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $38,974,000 | – | 12,841,901 | +100.0% | 0.19% | – |
| MON | New | MONSANTO CO NEW | $38,816,000 | – | 392,875 | +100.0% | 0.18% | – |
| CBS | New | CBS CORP NEWcl b | $38,514,000 | – | 788,097 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $38,031,000 | – | 573,969 | +100.0% | 0.18% | – |
| FOSL | New | FOSSIL GROUP INC | $38,059,000 | – | 368,400 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $37,500,000 | – | 572,000 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $37,594,000 | – | 733,246 | +100.0% | 0.18% | – |
| WLL | New | WHITING PETE CORP NEW | $36,665,000 | – | 795,500 | +100.0% | 0.18% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $36,356,000 | – | 551,856 | +100.0% | 0.17% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $35,976,000 | – | 745,000 | +100.0% | 0.17% | – |
| AXLL | New | AXIALL CORP | $35,916,000 | – | 843,500 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $35,805,000 | – | 236,727 | +100.0% | 0.17% | – |
| GNRC | New | GENERAC HLDGS INC | $35,870,000 | – | 969,200 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORPcl a | $35,634,000 | – | 205,100 | +100.0% | 0.17% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $35,642,000 | – | 295,050 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $35,506,000 | – | 542,000 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $34,876,000 | – | 321,560 | +100.0% | 0.17% | – |
| TWC | New | TIME WARNER CABLE INC | $34,315,000 | – | 305,077 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $34,283,000 | – | 986,000 | +100.0% | 0.16% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $33,835,000 | – | 436,803 | +100.0% | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $33,858,000 | – | 584,760 | +100.0% | 0.16% | – |
| V | New | VISA INC | $33,827,000 | – | 185,100 | +100.0% | 0.16% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $33,643,000 | – | 3,440,000 | +100.0% | 0.16% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $33,238,000 | – | 482,406 | +100.0% | 0.16% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $33,342,000 | – | 1,318,400 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $32,890,000 | – | 57,250 | +100.0% | 0.16% | – |
| AKRXQ | New | AKORN INC | $32,490,000 | – | 2,403,089 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,294,000 | – | 1,131,939 | +100.0% | 0.15% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $31,640,000 | – | 847,130 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $30,580,000 | – | 495,545 | +100.0% | 0.15% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $30,531,000 | – | 1,003,330 | +100.0% | 0.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $30,473,000 | – | 337,610 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $30,422,000 | – | 422,762 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $29,951,000 | – | 1,334,116 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $29,558,000 | – | 549,310 | +100.0% | 0.14% | – |
| EV | New | EATON VANCE CORP | $28,944,000 | – | 770,000 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $28,269,000 | – | 617,764 | +100.0% | 0.14% | – |
| DCI | New | DONALDSON INC | $28,082,000 | – | 787,500 | +100.0% | 0.13% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $28,073,000 | – | 1,272,000 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $27,719,000 | – | 464,300 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC | $27,581,000 | – | 666,050 | +100.0% | 0.13% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $27,539,000 | – | 1,655,003 | +100.0% | 0.13% | – |
| DDC | New | DOMINION DIAMOND CORP | $26,853,000 | – | 1,898,140 | +100.0% | 0.13% | – |
| SONC | New | SONIC CORP | $26,842,000 | – | 1,844,800 | +100.0% | 0.13% | – |
| TECH | New | TECHNE CORP | $26,382,000 | – | 381,900 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $26,478,000 | – | 305,683 | +100.0% | 0.13% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $26,196,000 | – | 556,300 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $24,977,000 | – | 1,077,076 | +100.0% | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $24,793,000 | – | 109,700 | +100.0% | 0.12% | – |
| HDB | New | HDFC BANK LTD | $24,041,000 | – | 663,390 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR LTD | $23,651,000 | – | 409,974 | +100.0% | 0.11% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $23,752,000 | – | 650,500 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,202,000 | – | 249,642 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $22,880,000 | – | 374,526 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $22,769,000 | – | 415,347 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $22,240,000 | – | 209,892 | +100.0% | 0.11% | – |
| TAC | New | TRANSALTA CORP | $21,713,000 | – | 1,583,780 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $21,758,000 | – | 549,300 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $21,271,000 | – | 516,415 | +100.0% | 0.10% | – |
| THOR | New | THORATEC CORP | $21,059,000 | – | 672,600 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLCsponsored adr | $20,461,000 | – | 215,132 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $20,422,000 | – | 385,825 | +100.0% | 0.10% | – |
| TISI | New | TEAM INC | $19,644,000 | – | 519,000 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $19,253,000 | – | 275,000 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $19,226,000 | – | 89,342 | +100.0% | 0.09% | – |
| WPO | New | WASHINGTON POST COcl b | $19,115,000 | – | 39,512 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $18,773,000 | – | 607,740 | +100.0% | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORP | $18,409,000 | – | 601,284 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN INC | $18,465,000 | – | 219,200 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $18,101,000 | – | 270,200 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,827,000 | – | 210,644 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $17,821,000 | – | 716,270 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $17,121,000 | – | 216,415 | +100.0% | 0.08% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $17,199,000 | – | 7,700,000 | +100.0% | 0.08% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $17,103,000 | – | 2,787,100 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $16,978,000 | – | 199,300 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,820,000 | – | 163,000 | +100.0% | 0.08% | – |
| EMC | New | E M C CORP MASS | $16,689,000 | – | 706,542 | +100.0% | 0.08% | – |
| BZ | New | BOISE INC | $16,439,000 | – | 1,925,000 | +100.0% | 0.08% | – |
| ROC | New | ROCKWOOD HLDGS INC | $16,372,000 | – | 255,700 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $15,988,000 | – | 243,094 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,988,000 | – | 382,939 | +100.0% | 0.08% | – |
| TS | New | TENARIS S Asponsored adr | $15,489,000 | – | 384,621 | +100.0% | 0.07% | – |
| VALEP | New | VALE S Aadr repstg pfd | $15,266,000 | – | 1,255,450 | +100.0% | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $15,359,000 | – | 2,479,779 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $15,164,000 | – | 195,740 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $14,679,000 | – | 128,200 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP | $14,691,000 | – | 202,940 | +100.0% | 0.07% | – |
| DWRE | New | DEMANDWARE INC | $14,572,000 | – | 343,600 | +100.0% | 0.07% | – |
| KGC | New | KINROSS GOLD CORP | $14,331,000 | – | 2,805,089 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $14,210,000 | – | 154,050 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $14,074,000 | – | 334,744 | +100.0% | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $14,054,000 | – | 273,000 | +100.0% | 0.07% | – |
| VET | New | VERMILION ENERGY INC | $14,071,000 | – | 287,693 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $14,040,000 | – | 50,560 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $13,819,000 | – | 54,800 | +100.0% | 0.07% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $13,813,000 | – | 1,784,644 | +100.0% | 0.07% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $13,586,000 | – | 6,673,100 | +100.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,358,000 | – | 911,213 | +100.0% | 0.06% | – |
| LNKD | New | LINKEDIN CORP | $13,444,000 | – | 75,400 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $13,467,000 | – | 1,150,000 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $13,524,000 | – | 484,400 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $13,317,000 | – | 129,994 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $13,125,000 | – | 220,000 | +100.0% | 0.06% | – |
| THI | New | TIM HORTONS INC | $13,275,000 | – | 245,303 | +100.0% | 0.06% | – |
| SLW | New | SILVER WHEATON CORP | $12,866,000 | – | 656,149 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $12,738,000 | – | 202,100 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $12,607,000 | – | 98,515 | +100.0% | 0.06% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $12,419,000 | – | 358,200 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RES INC | $11,986,000 | – | 762,000 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $12,035,000 | – | 139,700 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $11,892,000 | – | 158,900 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $11,964,000 | – | 232,400 | +100.0% | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $11,718,000 | – | 930,000 | +100.0% | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $11,467,000 | – | 295,000 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,576,000 | – | 229,554 | +100.0% | 0.06% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $11,391,000 | – | 131,200 | +100.0% | 0.05% | – |
| KOG | New | KODIAK OIL & GAS CORP | $11,180,000 | – | 1,257,550 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $10,778,000 | – | 170,671 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $10,382,000 | – | 150,900 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $10,458,000 | – | 255,685 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $10,463,000 | – | 131,871 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $10,219,000 | – | 684,940 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,172,000 | – | 161,952 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $9,555,000 | – | 646,280 | +100.0% | 0.05% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $9,614,000 | – | 116,774 | +100.0% | 0.05% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $9,668,000 | – | 395,432 | +100.0% | 0.05% | – |
| PWE | New | PENN WEST PETE LTD NEW | $9,440,000 | – | 893,920 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $9,417,000 | – | 677,000 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $9,452,000 | – | 112,749 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $9,180,000 | – | 765,000 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORPcl a | $9,178,000 | – | 279,690 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $9,187,000 | – | 145,380 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,287,000 | – | 207,814 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,060,000 | – | 17,900 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $9,060,000 | – | 466,303 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $8,738,000 | – | 360,621 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $8,836,000 | – | 457,800 | +100.0% | 0.04% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $8,596,000 | – | 210,799 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,702,000 | – | 1,716,300 | +100.0% | 0.04% | – |
| MCRS | New | MICROS SYS INC | $8,321,000 | – | 192,836 | +100.0% | 0.04% | – |
| AKG | New | ASANKO GOLD INC | $7,990,000 | – | 3,732,700 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,900,000 | – | 205,300 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $7,935,000 | – | 157,970 | +100.0% | 0.04% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $7,950,000 | – | 165,450 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $7,817,000 | – | 110,000 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,774,000 | – | 90,544 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,681,000 | – | 594,535 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $7,470,000 | – | 125,100 | +100.0% | 0.04% | – |
| AZC | New | AUGUSTA RES CORP | $7,475,000 | – | 3,555,100 | +100.0% | 0.04% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $7,534,000 | – | 153,100 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,522,000 | – | 560,895 | +100.0% | 0.04% | – |
| PNRA | New | PANERA BREAD COcl a | $7,457,000 | – | 40,106 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INCcall | $7,282,000 | – | 418,500 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,357,000 | – | 266,650 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $7,098,000 | – | 71,948 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC | $6,945,000 | – | 250,000 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $6,996,000 | – | 200,750 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $6,828,000 | – | 474,500 | +100.0% | 0.03% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $6,843,000 | – | 359,410 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP | $6,748,000 | – | 1,604,686 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,571,000 | – | 89,800 | +100.0% | 0.03% | – |
| 1338PS | New | UBS AG | $6,455,000 | – | 379,800 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,491,000 | – | 311,779 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,193,000 | – | 111,100 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $6,076,000 | – | 106,429 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,042,000 | – | 53,988 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $5,917,000 | – | 100,442 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $5,788,000 | – | 94,820 | +100.0% | 0.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,563,000 | – | 70,216 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $5,607,000 | – | 160,754 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $5,656,000 | – | 13,350 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $5,643,000 | – | 131,961 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,559,000 | – | 58,760 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,764,000 | – | 15,820 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,574,000 | – | 85,100 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $5,348,000 | – | 82,011 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,475,000 | – | 74,790 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $5,419,000 | – | 310,893 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC NEW | $5,461,000 | – | 117,562 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $5,250,000 | – | 145,600 | +100.0% | 0.02% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $5,247,000 | – | 34,153 | +100.0% | 0.02% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $5,118,000 | – | 163,100 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,104,000 | – | 77,947 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,731,000 | – | 77,900 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $4,834,000 | – | 355,318 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $4,814,000 | – | 58,355 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $4,641,000 | – | 31,700 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $4,595,000 | – | 37,100 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $4,314,000 | – | 83,809 | +100.0% | 0.02% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $4,331,000 | – | 316,825 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $4,409,000 | – | 48,837 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $4,322,000 | – | 28,500 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,128,000 | – | 194,420 | +100.0% | 0.02% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $4,278,000 | – | 783,594 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $4,193,000 | – | 60,470 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,949,000 | – | 58,500 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $3,916,000 | – | 1,332,000 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $4,038,000 | – | 89,620 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,751,000 | – | 100,690 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $3,866,000 | – | 147,605 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $3,683,000 | – | 45,333 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $3,867,000 | – | 59,420 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,827,000 | – | 143,970 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $3,853,000 | – | 72,106 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,751,000 | – | 141,778 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $3,862,000 | – | 110,655 | +100.0% | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,611,000 | – | 197,992 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,568,000 | – | 124,099 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $3,521,000 | – | 34,539 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG CO | $3,329,000 | – | 310,000 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,280,000 | – | 16,300 | +100.0% | 0.02% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,341,000 | – | 243,864 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $3,435,000 | – | 297,900 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $3,247,000 | – | 117,629 | +100.0% | 0.02% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,128,000 | – | 22,300 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $3,135,000 | – | 51,813 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $3,123,000 | – | 68,300 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,143,000 | – | 91,673 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,069,000 | – | 43,405 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $2,975,000 | – | 83,059 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,845,000 | – | 24,748 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,933,000 | – | 205,100 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $2,845,000 | – | 578,452 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $2,791,000 | – | 48,128 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $2,804,000 | – | 44,355 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $2,773,000 | – | 51,166 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $2,687,000 | – | 405,864 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,802,000 | – | 59,768 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $2,637,000 | – | 32,368 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $2,758,000 | – | 35,825 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,699,000 | – | 39,371 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,587,000 | – | 60,845 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $2,447,000 | – | 26,800 | +100.0% | 0.01% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $2,577,000 | – | 2,579,500 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $2,414,000 | – | 70,892 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $2,445,000 | – | 256,605 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $2,532,000 | – | 48,958 | +100.0% | 0.01% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,541,000 | – | 42,800 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,612,000 | – | 35,240 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,522,000 | – | 30,946 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $2,612,000 | – | 72,474 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $2,528,000 | – | 36,500 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $2,554,000 | – | 51,850 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $2,233,000 | – | 95,027 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,353,000 | – | 706,700 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $2,411,000 | – | 54,927 | +100.0% | 0.01% | – |
| T104SC | New | ANNIES INC | $2,011,000 | – | 47,056 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $1,999,000 | – | 43,711 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $2,087,000 | – | 47,300 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $2,087,000 | – | 72,582 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INC | $2,135,000 | – | 33,381 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $2,071,000 | – | 27,800 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $2,125,000 | – | 51,400 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $2,153,000 | – | 30,900 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $2,091,000 | – | 12,296 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,064,000 | – | 22,840 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,045,000 | – | 55,988 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,064,000 | – | 36,018 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $2,129,000 | – | 62,332 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $2,097,000 | – | 104,000 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,020,000 | – | 105,300 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $1,906,000 | – | 110,900 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $1,878,000 | – | 19,741 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $1,876,000 | – | 41,852 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $1,992,000 | – | 94,709 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $1,972,000 | – | 82,149 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,967,000 | – | 16,774 | +100.0% | 0.01% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,987,000 | – | 39,100 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,806,000 | – | 68,300 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,860,000 | – | 43,500 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,881,000 | – | 16,700 | +100.0% | 0.01% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $1,893,000 | – | 544,000 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $1,975,000 | – | 65,883 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $1,831,000 | – | 26,774 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $1,803,000 | – | 21,479 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,732,000 | – | 15,000 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $1,604,000 | – | 25,679 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,658,000 | – | 44,400 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,638,000 | – | 23,633 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,664,000 | – | 15,339 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $1,747,000 | – | 51,600 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,746,000 | – | 23,297 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $1,697,000 | – | 54,715 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $1,616,000 | – | 81,100 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,643,000 | – | 59,136 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,687,000 | – | 113,238 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,577,000 | – | 25,396 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,672,000 | – | 34,745 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $1,686,000 | – | 25,955 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,575,000 | – | 107,151 | +100.0% | 0.01% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $1,654,000 | – | 30,180 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $1,604,000 | – | 42,000 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $1,747,000 | – | 68,013 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,598,000 | – | 19,992 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $1,618,000 | – | 39,400 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,385,000 | – | 37,500 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,401,000 | – | 10,382 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,461,000 | – | 55,208 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $1,545,000 | – | 86,928 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,403,000 | – | 32,405 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,526,000 | – | 20,203 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,551,000 | – | 28,996 | +100.0% | 0.01% | – |
| WOOF | New | VCA ANTECH INC | $1,544,000 | – | 59,194 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,523,000 | – | 93,717 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,484,000 | – | 8,200 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,370,000 | – | 21,140 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,438,000 | – | 19,800 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,372,000 | – | 12,001 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,456,000 | – | 19,973 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $1,414,000 | – | 75,711 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,403,000 | – | 39,637 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $1,471,000 | – | 42,700 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $1,416,000 | – | 29,732 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,225,000 | – | 15,300 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $1,156,000 | – | 58,800 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,170,000 | – | 20,112 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $1,253,000 | – | 103,400 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,264,000 | – | 19,000 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $1,362,000 | – | 18,282 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $1,333,000 | – | 38,688 | +100.0% | 0.01% | – |
| 5100PS | New | VOLCANO CORPORATION | $1,252,000 | – | 69,083 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,253,000 | – | 8,173 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,319,000 | – | 27,486 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,249,000 | – | 27,406 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,193,000 | – | 15,957 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,278,000 | – | 7,452 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $1,324,000 | – | 29,274 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $1,345,000 | – | 75,100 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,174,000 | – | 114,471 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $1,171,000 | – | 34,650 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $1,210,000 | – | 18,700 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $1,232,000 | – | 11,800 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,245,000 | – | 22,378 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,207,000 | – | 48,650 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,155,000 | – | 22,900 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $1,333,000 | – | 22,931 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $981,000 | – | 88,851 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,011,000 | – | 48,600 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $1,148,000 | – | 26,506 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,008,000 | – | 20,132 | +100.0% | 0.01% | – |
| SILC | New | SILICOM LTDord | $1,039,000 | – | 30,300 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRhigh yld corp | $1,036,000 | – | 11,395 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,054,000 | – | 30,100 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $1,063,000 | – | 13,005 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $1,073,000 | – | 9,170 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $989,000 | – | 106,648 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,137,000 | – | 10,782 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,132,000 | – | 14,579 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $959,000 | – | 19,700 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,016,000 | – | 113,236 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $1,037,000 | – | 17,026 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $1,026,000 | – | 11,200 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $1,083,000 | – | 20,000 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $987,000 | – | 36,100 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $1,126,000 | – | 37,206 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,039,000 | – | 936,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $985,000 | – | 19,500 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,016,000 | – | 25,910 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,104,000 | – | 35,690 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,131,000 | – | 6,900 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $971,000 | – | 14,396 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,005,000 | – | 11,911 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,100,000 | – | 9,800 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $1,010,000 | – | 22,851 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,145,000 | – | 18,286 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,079,000 | – | 16,000 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,013,000 | – | 12,520 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $984,000 | – | 13,900 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,042,000 | – | 32,460 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $1,073,000 | – | 32,200 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $869,000 | – | 30,500 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $742,000 | – | 10,100 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $871,000 | – | 31,500 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $802,000 | – | 54,286 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $854,000 | – | 860,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $780,000 | – | 66,800 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $835,000 | – | 19,800 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $859,000 | – | 9,000 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $800,000 | – | 8,232 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $864,000 | – | 17,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $905,000 | – | 25,600 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $860,000 | – | 32,310 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $942,000 | – | 49,585 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $810,000 | – | 13,500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $904,000 | – | 5,724 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $826,000 | – | 13,100 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $829,000 | – | 15,844 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $879,000 | – | 28,100 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $918,000 | – | 11,600 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $859,000 | – | 40,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $777,000 | – | 11,600 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $900,000 | – | 21,400 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $786,000 | – | 11,700 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $749,000 | – | 16,728 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $880,000 | – | 11,700 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $821,000 | – | 134,455 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $782,000 | – | 23,200 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $763,000 | – | 15,835 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $933,000 | – | 34,600 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $916,000 | – | 15,754 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $868,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $850,000 | – | 416,692 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $760,000 | – | 8,490 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $786,000 | – | 16,400 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $936,000 | – | 28,392 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $630,000 | – | 19,968 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $544,000 | – | 5,584 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $714,000 | – | 14,300 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $712,000 | – | 83,640 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $675,000 | – | 18,915 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $712,000 | – | 7,500 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $561,000 | – | 8,147 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $699,000 | – | 29,800 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $702,000 | – | 4,113 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $731,000 | – | 28,400 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $564,000 | – | 11,703 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $595,000 | – | 10,253 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $584,000 | – | 19,900 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $709,000 | – | 2,700 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $684,000 | – | 8,800 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $543,000 | – | 11,029 | +100.0% | 0.00% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $532,000 | – | 9,845 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $685,000 | – | 16,197 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $581,000 | – | 15,929 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $661,000 | – | 33,900 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $600,000 | – | 5,100 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $601,000 | – | 18,915 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $637,000 | – | 15,786 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $629,000 | – | 10,308 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $627,000 | – | 9,116 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $569,000 | – | 8,196 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $534,000 | – | 8,787 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $581,000 | – | 9,100 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $688,000 | – | 47,500 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $709,000 | – | 33,385 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $713,000 | – | 34,031 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $616,000 | – | 14,200 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $573,000 | – | 9,381 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $669,000 | – | 14,000 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $561,000 | – | 12,284 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $687,000 | – | 15,110 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $716,000 | – | 9,800 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $539,000 | – | 9,091 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $370,000 | – | 21,912 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $438,000 | – | 8,341 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $498,000 | – | 41,517 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $500,000 | – | 21,000 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $454,000 | – | 6,900 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $432,000 | – | 43,486 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $404,000 | – | 9,784 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $470,000 | – | 5,324 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $428,000 | – | 7,675 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $433,000 | – | 41,277 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $474,000 | – | 6,854 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $426,000 | – | 11,289 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $464,000 | – | 40,200 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $389,000 | – | 17,900 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $496,000 | – | 3,644 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $385,000 | – | 9,558 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $328,000 | – | 275 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $522,000 | – | 5,300 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $493,000 | – | 19,956 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $417,000 | – | 10,400 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $385,000 | – | 2,425 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $384,000 | – | 77,100 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $492,000 | – | 10,010 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $351,000 | – | 12,620 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $330,000 | – | 10,645 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $508,000 | – | 10,622 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $494,000 | – | 84,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $473,000 | – | 16,800 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $375,000 | – | 5,697 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $497,000 | – | 7,600 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $511,000 | – | 3,900 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $344,000 | – | 4,576 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $359,000 | – | 25,200 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $390,000 | – | 320 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $413,000 | – | 13,632 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $342,000 | – | 6,000 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $347,000 | – | 14,383 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $313,000 | – | 14,850 | +100.0% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $248,000 | – | 2,080 | +100.0% | 0.00% | – | |
| KRC | New | KILROY RLTY CORP | $207,000 | – | 3,904 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $306,000 | – | 300,000 | +100.0% | 0.00% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $148,000 | – | 190,100 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $239,000 | – | 3,931 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $284,000 | – | 12,650 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $252,000 | – | 38,000 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $243,000 | – | 9,756 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $178,000 | – | 20,100 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $226,000 | – | 3,712 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $292,000 | – | 5,255 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $179,000 | – | 11,200 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $217,000 | – | 8,383 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $215,000 | – | 5,670 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $218,000 | – | 2,780 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $180,000 | – | 10,800 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCput | $75,000 | – | 250,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $12,000 | – | 400,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL 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.