$19.8 Billion is the total value of MACKENZIE FINANCIAL CORP's 610 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $776,689,000 | +10.4% | 15,971,402 | +1.5% | 3.93% | +17.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $765,524,000 | +12.7% | 8,498,025 | +0.5% | 3.88% | +19.6% |
| BNS | Buy | BANK N S HALIFAX | $683,638,000 | +9.8% | 11,928,902 | +2.5% | 3.46% | +16.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $612,422,000 | -5.3% | 44,378,384 | -11.8% | 3.10% | +0.5% |
| C | Sell | CITIGROUP INC | $600,531,000 | -8.4% | 12,379,528 | -9.4% | 3.04% | -2.8% |
| ECA | Buy | ENCANA CORP | $512,838,000 | +35.1% | 29,642,665 | +32.2% | 2.60% | +43.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $438,086,000 | +15.0% | 6,833,483 | +4.6% | 2.22% | +22.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $303,676,000 | +33.5% | 8,111,964 | +28.3% | 1.54% | +41.7% |
| BMO | Buy | BANK MONTREAL QUE | $301,197,000 | +23.2% | 4,510,287 | +7.1% | 1.52% | +30.8% |
| CVE | Sell | CENOVUS ENERGY INC | $285,755,000 | -1.1% | 9,570,089 | -5.4% | 1.45% | +4.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $283,685,000 | -1.9% | 7,929,784 | -18.9% | 1.44% | +4.1% |
| CLS | Sell | CELESTICA INC | $266,545,000 | +3.8% | 24,198,083 | -11.2% | 1.35% | +10.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $244,511,000 | +11.7% | 2,343,797 | -7.7% | 1.24% | +18.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $232,452,000 | +8.3% | 6,619,912 | -9.7% | 1.18% | +14.9% |
| OMC | Buy | OMNICOM GROUP INC | $221,767,000 | +13.1% | 3,495,689 | +12.1% | 1.12% | +20.1% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $217,227,000 | -8.5% | 2,725,266 | -18.5% | 1.10% | -2.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $217,026,000 | +5.7% | 6,046,783 | +1.5% | 1.10% | +12.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $212,842,000 | -6.8% | 1,249 | -7.8% | 1.08% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $212,524,000 | -12.8% | 2,208,956 | -10.3% | 1.08% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $199,514,000 | +2.2% | 1,994,742 | +0.9% | 1.01% | +8.5% |
| MMM | Sell | 3M CO | $192,459,000 | +3.3% | 1,611,746 | -5.4% | 0.97% | +9.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $188,186,000 | -11.6% | 3,790,242 | -25.2% | 0.95% | -6.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $187,275,000 | +7.9% | 6,877,523 | +0.8% | 0.95% | +14.6% |
| MGA | Sell | MAGNA INTL INC | $180,601,000 | -15.7% | 2,188,688 | -27.3% | 0.91% | -10.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $175,228,000 | +21.2% | 6,770,771 | -4.6% | 0.89% | +28.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $173,253,000 | -3.6% | 4,027,177 | -12.2% | 0.88% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $173,126,000 | -0.3% | 2,919,494 | -3.7% | 0.88% | +5.8% |
| ENB | Buy | ENBRIDGE INC | $169,420,000 | +4.1% | 4,054,349 | +4.8% | 0.86% | +10.6% |
| POT | Sell | POTASH CORP SASK INC | $162,669,000 | -54.2% | 5,199,263 | -44.2% | 0.82% | -51.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $159,874,000 | +13.1% | 5,946,197 | -10.0% | 0.81% | +20.0% |
| USB | Buy | US BANCORP DEL | $159,577,000 | +90.1% | 4,362,417 | +87.8% | 0.81% | +102.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $159,227,000 | -17.3% | 6,853,009 | -14.5% | 0.81% | -12.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $157,376,000 | +12.2% | 2,034,327 | +2.9% | 0.80% | +19.1% |
| CNI | Buy | CANADIAN NATL RY CO | $156,174,000 | +6.5% | 1,540,494 | +2.4% | 0.79% | +13.2% |
| BCE | Sell | BCE INC | $153,576,000 | -20.3% | 3,591,704 | -23.6% | 0.78% | -15.5% |
| PEP | Sell | PEPSICO INC | $150,482,000 | -4.3% | 1,892,856 | -1.5% | 0.76% | +1.6% |
| DHR | Buy | DANAHER CORP DEL | $150,163,000 | +11.7% | 2,166,236 | +2.0% | 0.76% | +18.6% |
| NKE | Buy | NIKE INCcl b | $149,827,000 | +21.1% | 2,062,601 | +6.2% | 0.76% | +28.5% |
| TU | Sell | TELUS CORP | $147,725,000 | +0.5% | 4,454,697 | -11.4% | 0.75% | +6.7% |
| BP | Buy | BP PLCsponsored adr | $138,890,000 | +0.9% | 3,304,551 | +0.2% | 0.70% | +7.0% |
| TAHO | Sell | TAHOE RES INC | $133,318,000 | +12.7% | 7,402,959 | -11.6% | 0.68% | +19.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $131,495,000 | -8.0% | 4,182,081 | -17.4% | 0.67% | -2.2% |
| MFC | Sell | MANULIFE FINL CORP | $123,896,000 | -6.6% | 7,485,381 | -9.6% | 0.63% | -0.8% |
| GG | Buy | GOLDCORP INC NEW | $119,244,000 | +6.0% | 4,580,664 | +1.2% | 0.60% | +12.7% |
| HSIC | Sell | SCHEIN HENRY INC | $119,137,000 | -29.1% | 1,148,193 | -34.6% | 0.60% | -24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $116,658,000 | +5.5% | 1,012,916 | +1.3% | 0.59% | +12.1% |
| GOLD | Sell | BARRICK GOLD CORP | $116,451,000 | +10.8% | 6,231,951 | -6.4% | 0.59% | +17.6% |
| TRP | Buy | TRANSCANADA CORP | $114,886,000 | +9.8% | 2,613,808 | +7.6% | 0.58% | +16.6% |
| DOW | Sell | DOW CHEM CO | $105,807,000 | +15.9% | 2,755,390 | -2.9% | 0.54% | +23.2% |
| IMO | Buy | IMPERIAL OIL LTD | $103,846,000 | +15.1% | 2,363,677 | +0.1% | 0.53% | +22.3% |
| GE | Buy | GENERAL ELECTRIC CO | $100,326,000 | +3.1% | 4,199,487 | +0.0% | 0.51% | +9.5% |
| PAYX | Sell | PAYCHEX INC | $96,191,000 | -5.9% | 2,366,900 | -15.5% | 0.49% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $95,026,000 | +12.7% | 1,838,389 | +15.1% | 0.48% | +19.7% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $93,287,000 | -18.7% | 5,566,048 | -24.4% | 0.47% | -13.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $92,879,000 | +3.6% | 1,200,292 | +4.3% | 0.47% | +9.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $92,693,000 | -30.4% | 990,948 | -33.6% | 0.47% | -26.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $91,526,000 | -13.0% | 1,535,922 | -17.8% | 0.46% | -7.8% |
| CCJ | Sell | CAMECO CORP | $90,211,000 | -18.9% | 4,998,488 | -7.2% | 0.46% | -13.8% |
| ORCL | Buy | ORACLE CORP | $89,047,000 | +31.6% | 2,684,554 | +21.8% | 0.45% | +39.6% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $86,457,000 | +26.9% | 3,354,969 | +5.3% | 0.44% | +34.8% |
| SLF | Buy | SUN LIFE FINL INC | $86,368,000 | +14.8% | 2,702,620 | +6.5% | 0.44% | +21.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $81,532,000 | +16.5% | 1,672,100 | -1.8% | 0.41% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $80,817,000 | +42.0% | 3,449,309 | +47.5% | 0.41% | +50.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,333,000 | +35.1% | 396,008 | +39.5% | 0.37% | +43.2% |
| TLM | Buy | TALISMAN ENERGY INC | $71,228,000 | +21.7% | 6,203,790 | +21.0% | 0.36% | +29.4% |
| PETM | Buy | PETSMART INC | $71,204,000 | +34.2% | 933,700 | +17.9% | 0.36% | +42.3% |
| NGD | Sell | NEW GOLD INC CDA | $70,677,000 | -14.4% | 11,850,413 | -7.0% | 0.36% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $70,119,000 | -48.9% | 793,565 | -58.5% | 0.36% | -45.7% |
| CAE | Sell | CAE INC | $68,505,000 | -2.9% | 6,252,275 | -8.0% | 0.35% | +3.0% |
| TRI | Sell | THOMSON REUTERS CORP | $67,819,000 | -5.0% | 1,938,349 | -11.3% | 0.34% | +0.9% |
| GOOGL | Sell | GOOGLE INCcl a | $64,123,000 | -1.5% | 73,207 | -1.0% | 0.32% | +4.8% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $63,570,000 | -14.9% | 1,539,521 | -25.7% | 0.32% | -9.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $63,412,000 | +39.0% | 1,117,393 | +40.1% | 0.32% | +47.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $60,630,000 | -31.8% | 13,718,435 | -8.4% | 0.31% | -27.6% |
| F113PS | Buy | COVIDIEN PLC | $58,270,000 | -1.3% | 956,186 | +1.8% | 0.30% | +4.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $57,715,000 | -24.7% | 1,396,782 | -24.8% | 0.29% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57,464,000 | -5.7% | 628,920 | -10.8% | 0.29% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $57,244,000 | +4.4% | 471,147 | +1.6% | 0.29% | +10.7% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $56,582,000 | -3.1% | 14,710,000 | -0.5% | 0.29% | +2.9% |
| ORIG | Sell | OCEAN RIG UDW INC | $56,238,000 | -60.3% | 3,090,000 | -59.2% | 0.28% | -57.8% |
| PFE | Sell | PFIZER INC | $54,418,000 | -43.9% | 1,894,112 | -45.3% | 0.28% | -40.5% |
| MEOH | Buy | METHANEX CORP | $54,047,000 | +28.2% | 1,052,211 | +7.0% | 0.27% | +36.3% |
| XLNX | Buy | XILINX INC | $53,957,000 | +148.0% | 1,151,700 | +109.7% | 0.27% | +162.5% |
| CTRX | Buy | CATAMARAN CORP | $53,775,000 | +26.5% | 1,169,999 | +34.1% | 0.27% | +34.0% |
| MSFT | Sell | MICROSOFT CORP | $53,735,000 | -46.5% | 1,614,642 | -44.5% | 0.27% | -43.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $52,141,000 | -35.6% | 611,271 | -39.3% | 0.26% | -31.6% |
| MCRS | Buy | MICROS SYS INC | $50,961,000 | +512.4% | 1,020,443 | +429.2% | 0.26% | +545.0% |
| MS | Buy | MORGAN STANLEY | $50,570,000 | +15.6% | 1,876,450 | +4.8% | 0.26% | +22.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $49,778,000 | +19.2% | 543,900 | +8.1% | 0.25% | +26.6% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $49,576,000 | +80.0% | 2,585,553 | +56.2% | 0.25% | +91.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $49,172,000 | +23.2% | 1,082,841 | +11.6% | 0.25% | +31.1% |
| CMI | Buy | CUMMINS INC | $48,886,000 | +40.2% | 367,920 | +14.4% | 0.25% | +48.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $48,611,000 | -1.2% | 2,866,207 | +6.7% | 0.25% | +4.7% |
| AAPL | Sell | APPLE INC | $48,376,000 | -23.1% | 101,471 | -36.0% | 0.24% | -18.3% |
| KOG | Buy | KODIAK OIL & GAS CORP | $47,465,000 | +324.6% | 3,935,750 | +213.0% | 0.24% | +352.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $46,993,000 | +9.2% | 804,400 | -5.2% | 0.24% | +16.1% |
| UNP | Buy | UNION PAC CORP | $46,130,000 | +7.2% | 296,960 | +6.5% | 0.23% | +14.1% |
| PLL | Buy | PALL CORP | $45,904,000 | +17.3% | 595,851 | +1.1% | 0.23% | +24.1% |
| VAR | Sell | VARIAN MED SYS INC | $44,059,000 | -11.3% | 589,579 | -20.0% | 0.22% | -5.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $43,579,000 | -2.5% | 938,583 | -14.8% | 0.22% | +3.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $43,498,000 | +28.6% | 534,703 | +22.4% | 0.22% | +36.6% |
| CYBX | Buy | CYBERONICS INC | $43,523,000 | +11.1% | 858,106 | +13.9% | 0.22% | +17.6% |
| AUY | Sell | YAMANA GOLD INC | $43,146,000 | -15.7% | 4,147,452 | -22.7% | 0.22% | -10.7% |
| TFM | Buy | FRESH MKT INC | $42,702,000 | +4.7% | 902,600 | +10.0% | 0.22% | +10.8% |
| MON | Buy | MONSANTO CO NEW | $42,734,000 | +10.1% | 409,445 | +4.2% | 0.22% | +16.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $42,517,000 | +19.3% | 258,100 | +25.8% | 0.22% | +26.5% |
| CP | Buy | CANADIAN PAC RY LTD | $42,040,000 | +2.2% | 340,723 | +0.5% | 0.21% | +8.7% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $42,042,000 | +7.9% | 11,729,615 | -8.7% | 0.21% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $41,983,000 | +18.2% | 545,450 | +0.6% | 0.21% | +26.0% |
| IBKC | Buy | IBERIABANK CORP | $42,078,000 | +2.6% | 810,600 | +5.9% | 0.21% | +8.7% |
| GNRC | Buy | GENERAC HLDGS INC | $41,672,000 | +16.2% | 977,300 | +0.8% | 0.21% | +23.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $41,708,000 | +25.1% | 1,496,000 | +13.5% | 0.21% | +32.7% |
| CBS | Sell | CBS CORP NEWcl b | $41,521,000 | +7.8% | 752,734 | -4.5% | 0.21% | +14.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,942,000 | +5108.9% | 588,000 | +4925.6% | 0.21% | +5075.0% |
| IT | Sell | GARTNER INC | $40,634,000 | -1.9% | 677,231 | -6.9% | 0.21% | +4.0% |
| NTRS | Buy | NORTHERN TR CORP | $40,185,000 | +18.7% | 738,968 | +26.4% | 0.20% | +26.1% |
| KGC | Buy | KINROSS GOLD CORP | $39,649,000 | +176.7% | 7,864,889 | +180.4% | 0.20% | +195.6% |
| MTB | Sell | M & T BK CORP | $39,787,000 | -18.5% | 355,498 | -18.6% | 0.20% | -13.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $39,592,000 | +10.1% | 623,000 | -16.4% | 0.20% | +16.3% |
| AKRXQ | Sell | AKORN INC | $38,870,000 | +19.6% | 1,975,089 | -17.8% | 0.20% | +27.1% |
| GILD | Sell | GILEAD SCIENCES INC | $38,309,000 | +1.9% | 609,341 | -16.9% | 0.19% | +8.4% |
| EV | Buy | EATON VANCE CORP | $38,096,000 | +31.6% | 981,100 | +27.4% | 0.19% | +39.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $37,837,000 | -30.0% | 720,980 | -25.5% | 0.19% | -25.6% |
| AGU | Sell | AGRIUM INC | $37,716,000 | -29.5% | 448,532 | -27.2% | 0.19% | -25.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $37,519,000 | +36.0% | 878,450 | +31.9% | 0.19% | +43.9% |
| FOSL | Sell | FOSSIL GROUP INC | $37,615,000 | -1.2% | 323,600 | -12.2% | 0.19% | +5.0% |
| MA | Sell | MASTERCARD INCcl a | $37,225,000 | +13.2% | 55,330 | -3.4% | 0.19% | +19.7% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $36,936,000 | +1.6% | 551,856 | 0.0% | 0.19% | +8.1% | |
| SLW | Buy | SILVER WHEATON CORP | $36,423,000 | +183.1% | 1,469,349 | +123.9% | 0.18% | +201.6% |
| FB | Sell | FACEBOOK INCcl a | $35,654,000 | +100.1% | 709,820 | -0.9% | 0.18% | +111.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,505,000 | +16.5% | 357,916 | +6.0% | 0.18% | +24.1% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $34,406,000 | +8.7% | 897,160 | +5.9% | 0.17% | +15.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,159,000 | +11.7% | 568,845 | +14.8% | 0.17% | +18.5% |
| SM | Sell | SM ENERGY CO | $34,041,000 | -33.6% | 441,000 | -48.4% | 0.17% | -29.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,746,000 | +4.5% | 1,074,039 | -5.1% | 0.17% | +11.0% |
| TECH | Buy | TECHNE CORP | $33,793,000 | +28.1% | 422,100 | +10.5% | 0.17% | +35.7% |
| V | Sell | VISA INC | $33,683,000 | -0.4% | 176,260 | -4.8% | 0.17% | +6.2% |
| TWC | Sell | TIME WARNER CABLE INC | $33,312,000 | -2.9% | 298,499 | -2.2% | 0.17% | +3.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $32,844,000 | -22.9% | 1,973,800 | -28.9% | 0.17% | -18.2% |
| AMAT | Buy | APPLIED MATLS INC | $32,646,000 | +219.5% | 1,862,275 | +171.9% | 0.16% | +236.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $32,451,000 | -2.4% | 415,458 | -13.9% | 0.16% | +3.1% |
| KBR | Sell | KBR INC | $32,085,000 | -56.6% | 983,000 | -56.8% | 0.16% | -54.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $31,875,000 | -10.6% | 560,200 | +89.9% | 0.16% | -5.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $31,800,000 | -55.1% | 874,595 | -59.9% | 0.16% | -52.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,570,000 | -11.8% | 199,544 | -15.7% | 0.16% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,974,000 | +93.7% | 686,488 | +79.3% | 0.16% | +106.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,698,000 | +0.9% | 416,862 | -1.4% | 0.16% | +6.9% |
| MET | Buy | METLIFE INC | $30,406,000 | +7.6% | 647,631 | +4.8% | 0.15% | +14.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $30,279,000 | -73.8% | 423,300 | -76.6% | 0.15% | -72.2% |
| VRSK | VERISK ANALYTICS INCcl a | $30,161,000 | +8.8% | 464,300 | 0.0% | 0.15% | +15.9% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,358,000 | +271.6% | 629,600 | +206.7% | 0.15% | +292.1% |
| ALTR | Sell | ALTERA CORP | $28,909,000 | -35.7% | 777,971 | -42.9% | 0.15% | -31.8% |
| DCI | Sell | DONALDSON INC | $28,292,000 | +0.7% | 742,000 | -5.8% | 0.14% | +6.7% |
| SAVE | New | SPIRIT AIRLS INC | $27,680,000 | – | 807,700 | +100.0% | 0.14% | – |
| NWSA | New | NEWS CORP NEWcl a | $27,752,000 | – | 1,728,000 | +100.0% | 0.14% | – |
| INTU | Buy | INTUIT | $27,561,000 | +376.2% | 415,635 | +338.3% | 0.14% | +400.0% |
| CXO | Sell | CONCHO RES INC | $27,518,000 | -53.9% | 252,900 | -64.6% | 0.14% | -51.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $27,519,000 | +838.3% | 2,072,200 | +910.3% | 0.14% | +892.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,152,000 | – | 676,600 | +100.0% | 0.14% | – |
| PNR | Buy | PENTAIR LTD | $26,704,000 | +12.9% | 411,211 | +0.3% | 0.14% | +19.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $26,658,000 | +17.1% | 414,977 | -0.1% | 0.14% | +23.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,492,000 | +24.5% | 550,655 | +6.6% | 0.13% | +32.7% |
| ZTS | Buy | ZOETIS INCcl a | $26,389,000 | +40.6% | 847,990 | +39.5% | 0.13% | +48.9% |
| WLL | Sell | WHITING PETE CORP NEW | $26,400,000 | -28.0% | 441,100 | -44.6% | 0.13% | -23.4% |
| WPX | Sell | WPX ENERGY INC | $26,188,000 | -51.5% | 1,359,733 | -52.3% | 0.13% | -48.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,255,000 | +23.7% | 380,230 | -1.5% | 0.13% | +32.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $25,178,000 | +1.6% | 110,800 | +1.0% | 0.13% | +7.6% |
| RGLD | New | ROYAL GOLD INC | $25,167,000 | – | 517,200 | +100.0% | 0.13% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,623,000 | +6.2% | 216,007 | +2.9% | 0.12% | +13.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $23,780,000 | -22.1% | 880,400 | -12.3% | 0.12% | -17.8% |
| CRK | Buy | COMSTOCK RES INC | $23,626,000 | +97.1% | 1,485,000 | +94.9% | 0.12% | +110.5% |
| CSX | Sell | CSX CORP | $23,648,000 | -5.3% | 918,710 | -14.7% | 0.12% | +0.8% |
| BB | New | BLACKBERRY LTDput | $22,785,000 | – | 7,700,000 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN IDEC INC | $22,489,000 | +17.0% | 93,408 | +4.6% | 0.11% | +23.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $22,365,000 | -5.8% | 587,678 | -9.7% | 0.11% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $22,188,000 | -17.4% | 1,814,502 | -4.4% | 0.11% | -12.5% |
| DWRE | Buy | DEMANDWARE INC | $21,984,000 | +50.9% | 474,500 | +38.1% | 0.11% | +60.9% |
| QCOM | Sell | QUALCOMM INC | $21,807,000 | -4.7% | 323,932 | -13.5% | 0.11% | +0.9% |
| TS | Buy | TENARIS S Asponsored adr | $21,565,000 | +39.2% | 460,981 | +19.9% | 0.11% | +47.3% |
| HDB | Buy | HDFC BANK LTD | $21,335,000 | -11.3% | 693,130 | +4.5% | 0.11% | -6.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $20,869,000 | -25.7% | 1,045,000 | -17.8% | 0.11% | -20.9% |
| TAC | Buy | TRANSALTA CORP | $20,781,000 | -4.3% | 1,598,945 | +1.0% | 0.10% | +1.0% |
| BWA | Buy | BORGWARNER INC | $20,501,000 | +70.3% | 202,200 | +44.7% | 0.10% | +82.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,182,000 | +9.6% | 608,601 | +1.2% | 0.10% | +15.9% |
| ECL | Sell | ECOLAB INC | $19,466,000 | +14.7% | 197,100 | -1.1% | 0.10% | +22.2% |
| ASML | Sell | ASML HOLDING N V | $19,396,000 | +13.3% | 196,398 | -9.2% | 0.10% | +19.5% |
| VALEP | Buy | VALE S Aadr repstg pfd | $19,385,000 | +27.0% | 1,364,160 | +8.7% | 0.10% | +34.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,255,000 | +8.0% | 208,948 | -0.8% | 0.10% | +14.1% |
| AGN | Sell | ALLERGAN INC | $19,013,000 | +3.0% | 210,205 | -4.1% | 0.10% | +9.1% |
| GWW | Buy | GRAINGER W W INC | $18,686,000 | +35.2% | 71,400 | +30.3% | 0.10% | +43.9% |
| VMW | Sell | VMWARE INC | $18,672,000 | +3.2% | 230,800 | -14.6% | 0.10% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,555,000 | -29.9% | 214,282 | -29.9% | 0.09% | -25.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,764,000 | -13.2% | 148,172 | -31.1% | 0.09% | -8.2% |
| BA | Buy | BOEING CO | $17,562,000 | +31.9% | 149,465 | +15.0% | 0.09% | +39.1% |
| HD | Buy | HOME DEPOT INC | $17,433,000 | +15.0% | 229,840 | +17.4% | 0.09% | +22.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,146,000 | +1.9% | 176,600 | +8.3% | 0.09% | +8.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $17,043,000 | +21.1% | 371,000 | +10.8% | 0.09% | +28.4% |
| DXCM | Sell | DEXCOM INC | $16,903,000 | -43.6% | 598,957 | -55.1% | 0.09% | -39.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,702,000 | +25.0% | 998,343 | +9.6% | 0.08% | +32.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $16,853,000 | +9.7% | 2,496,379 | +0.7% | 0.08% | +16.4% |
| EMC | Sell | E M C CORP MASS | $16,839,000 | +0.9% | 658,822 | -6.8% | 0.08% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,548,000 | -28.7% | 153,474 | -38.5% | 0.08% | -24.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,152,000 | +13.7% | 139,050 | -9.7% | 0.08% | +20.6% |
| HAL | Sell | HALLIBURTON CO | $16,160,000 | -86.6% | 335,616 | -88.4% | 0.08% | -85.7% |
| MCK | Sell | MCKESSON CORP | $16,268,000 | +10.8% | 126,800 | -1.1% | 0.08% | +17.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,944,000 | -0.3% | 228,100 | -6.2% | 0.08% | +6.6% |
| VET | Buy | VERMILION ENERGY INC | $15,967,000 | +13.5% | 290,316 | +0.9% | 0.08% | +20.9% |
| WYNN | Sell | WYNN RESORTS LTD | $15,327,000 | +21.6% | 97,000 | -1.5% | 0.08% | +30.0% |
| TISI | Sell | TEAM INC | $15,333,000 | -21.9% | 385,736 | -25.7% | 0.08% | -17.0% |
| FFIV | Buy | F5 NETWORKS INC | $15,244,000 | +46.8% | 177,650 | +17.7% | 0.08% | +54.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $15,061,000 | +11.4% | 474,500 | -2.0% | 0.08% | +18.8% |
| HDS | New | HD SUPPLY HLDGS INC | $14,817,000 | – | 674,400 | +100.0% | 0.08% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $14,549,000 | +21.6% | 248,700 | +7.0% | 0.07% | +29.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $14,353,000 | -2.3% | 196,540 | -3.2% | 0.07% | +4.3% |
| FMC | Sell | F M C CORP | $14,344,000 | +12.6% | 200,000 | -1.0% | 0.07% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $14,338,000 | +33.0% | 222,322 | +30.3% | 0.07% | +43.1% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $14,293,000 | -57.5% | 1,290,000 | -62.5% | 0.07% | -55.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $13,951,000 | – | 3,052,800 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $13,825,000 | -1.5% | 44,220 | -12.5% | 0.07% | +4.5% |
| BTG | New | B2GOLD CORP | $13,623,000 | – | 5,456,984 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,373,000 | +44.0% | 288,954 | +39.0% | 0.07% | +54.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,877,000 | +11.2% | 228,071 | -0.6% | 0.06% | +18.2% |
| THOR | Sell | THORATEC CORP | $12,664,000 | -39.9% | 339,600 | -49.5% | 0.06% | -36.0% |
| HON | Buy | HONEYWELL INTL INC | $12,553,000 | +20.0% | 151,171 | +14.6% | 0.06% | +28.0% |
| HOLX | Buy | HOLOGIC INC | $12,464,000 | +41.1% | 603,600 | +31.8% | 0.06% | +50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $11,981,000 | – | 275,100 | +100.0% | 0.06% | – |
| EWY | New | ISHARESmsci sth kor etf | $12,006,000 | – | 195,216 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $11,702,000 | -83.3% | 353,759 | -86.1% | 0.06% | -82.4% |
| DNRCQ | Sell | DENBURY RES INC | $11,425,000 | -76.0% | 620,600 | -77.4% | 0.06% | -74.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,452,000 | +106.0% | 73,798 | +25.6% | 0.06% | +114.8% |
| FAST | New | FASTENAL CO | $11,420,000 | – | 229,400 | +100.0% | 0.06% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $11,330,000 | -90.6% | 194,100 | -90.1% | 0.06% | -90.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $11,050,000 | +14.3% | 420,302 | +6.3% | 0.06% | +21.7% |
| GOLD | New | RANDGOLD RES LTDcall | $10,956,000 | – | 393,200 | +100.0% | 0.06% | – |
| HAR | Buy | HARMAN INTL INDS INC | $10,792,000 | +289.2% | 162,949 | +218.5% | 0.06% | +323.1% |
| APOL | New | APOLLO GROUP INCcl a | $10,939,000 | – | 591,604 | +100.0% | 0.06% | – |
| WLTGQ | New | WALTER ENERGY INC | $10,733,000 | – | 765,000 | +100.0% | 0.05% | – |
| ERF | Sell | ENERPLUS CORP | $10,616,000 | +11.1% | 640,981 | -0.8% | 0.05% | +17.4% |
| ILMN | Sell | ILLUMINA INC | $10,484,000 | -11.8% | 129,700 | -18.4% | 0.05% | -7.0% |
| ABT | Buy | ABBOTT LABS | $10,325,000 | +84.1% | 311,094 | +93.5% | 0.05% | +92.6% |
| THI | Sell | TIM HORTONS INC | $10,248,000 | -22.8% | 176,603 | -28.0% | 0.05% | -17.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $10,263,000 | – | 307,270 | +100.0% | 0.05% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $10,016,000 | -41.4% | 1,315,300 | -52.8% | 0.05% | -37.8% |
| PWE | Buy | PENN WEST PETE LTD NEW | $10,120,000 | +7.2% | 911,514 | +2.0% | 0.05% | +13.3% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $9,966,000 | -26.6% | 6,705,600 | +0.5% | 0.05% | -23.1% |
| ROC | Sell | ROCKWOOD HLDGS INC | $9,935,000 | -39.3% | 148,500 | -41.9% | 0.05% | -35.9% |
| APA | Buy | APACHE CORP | $9,863,000 | +4.3% | 115,843 | +2.7% | 0.05% | +11.1% |
| IAU | ISHARES GOLD TRUSTishares | $9,861,000 | +7.4% | 765,000 | 0.0% | 0.05% | +13.6% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,621,000 | -30.3% | 1,058,408 | -40.7% | 0.05% | -25.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,491,000 | +23.6% | 672,145 | +13.1% | 0.05% | +29.7% |
| INTC | Buy | INTEL CORP | $9,521,000 | +9.0% | 415,406 | +15.2% | 0.05% | +14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,266,000 | +6.5% | 2,077,600 | +21.1% | 0.05% | +14.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,348,000 | -0.7% | 792,200 | +17.0% | 0.05% | +4.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,200,000 | -31.7% | 800,000 | -30.4% | 0.05% | -26.6% |
| NBL | Sell | NOBLE ENERGY INC | $9,124,000 | -86.8% | 136,160 | -88.2% | 0.05% | -86.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,688,000 | +15.5% | 560,895 | 0.0% | 0.04% | +22.2% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $8,644,000 | -88.9% | 1,543,500 | -51.6% | 0.04% | -88.2% |
| TDC | Sell | TERADATA CORP DEL | $8,348,000 | +5.2% | 150,570 | -4.7% | 0.04% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,295,000 | +18.6% | 205,880 | +2.6% | 0.04% | +27.3% |
| CNQ | New | CANADIAN NAT RES LTDcall | $8,384,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,061,000 | +3.7% | 92,983 | +2.7% | 0.04% | +10.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,107,000 | -20.3% | 117,932 | -27.2% | 0.04% | -16.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $7,896,000 | -36.4% | 235,700 | -34.2% | 0.04% | -32.2% |
| 1338PS | Sell | UBS AG | $7,759,000 | +20.2% | 379,311 | -0.1% | 0.04% | +25.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,716,000 | -79.7% | 105,362 | -81.6% | 0.04% | -78.5% |
| CVE | New | CENOVUS ENERGY INCcall | $7,763,000 | – | 1,350,000 | +100.0% | 0.04% | – |
| CIEN | Sell | CIENA CORP | $7,446,000 | -17.8% | 297,724 | -36.2% | 0.04% | -11.6% |
| AKG | Sell | ASANKO GOLD INC | $7,361,000 | -7.9% | 3,144,400 | -15.8% | 0.04% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $7,349,000 | +24.2% | 127,108 | +26.5% | 0.04% | +32.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $7,364,000 | -37.2% | 435,000 | -53.2% | 0.04% | -33.9% |
| LEN | Buy | LENNAR CORPcl a | $7,162,000 | +174.2% | 202,315 | +179.2% | 0.04% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,638,000 | +1.0% | 89,550 | -0.3% | 0.03% | +9.7% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $6,688,000 | +30.7% | 172,300 | +5.6% | 0.03% | +41.7% |
| AMGN | Sell | AMGEN INC | $6,772,000 | -4.6% | 60,499 | -15.9% | 0.03% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $6,710,000 | +73.5% | 91,120 | +53.3% | 0.03% | +88.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,444,000 | +26.3% | 89,988 | +15.4% | 0.03% | +37.5% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,526,000 | +108.6% | 51,800 | +132.3% | 0.03% | +120.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $6,256,000 | – | 850,000 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $6,384,000 | -93.9% | 55,949 | -94.7% | 0.03% | -93.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,253,000 | +3.5% | 55,084 | +2.0% | 0.03% | +10.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $6,269,000 | -8.4% | 352,788 | -1.8% | 0.03% | -3.0% |
| AZC | Sell | AUGUSTA RES CORP | $6,224,000 | -16.7% | 3,037,000 | -14.6% | 0.03% | -11.1% |
| MRK | Buy | MERCK & CO INC NEW | $6,236,000 | +14.2% | 130,985 | +11.4% | 0.03% | +23.1% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $6,344,000 | – | 327,000 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,163,000 | -0.5% | 85,400 | -23.1% | 0.03% | +3.3% |
| HCA | Sell | HCA HOLDINGS INC | $6,218,000 | +18.4% | 145,450 | -0.1% | 0.03% | +24.0% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $6,100,000 | – | 115,125 | +100.0% | 0.03% | – |
| LNKD | Sell | LINKEDIN CORP | $5,896,000 | -56.1% | 23,960 | -68.2% | 0.03% | -53.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,922,000 | -35.5% | 89,118 | -38.7% | 0.03% | -31.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,990,000 | +3.9% | 13,970 | -11.7% | 0.03% | +11.1% |
| LOW | Sell | LOWES COS INC | $5,638,000 | -46.1% | 118,420 | -53.7% | 0.03% | -42.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,810,000 | +6.1% | 80,772 | +8.0% | 0.03% | +11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,757,000 | -36.5% | 15,300 | -14.5% | 0.03% | -32.6% |
| CPST | Buy | CAPSTONE TURBINE CORP | $5,543,000 | +433.5% | 4,737,800 | +406.2% | 0.03% | +460.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,501,000 | -15.3% | 276,974 | -11.2% | 0.03% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,242,000 | +32.7% | 78,500 | +34.2% | 0.03% | +42.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,282,000 | -5.1% | 71,126 | +1.3% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,085,000 | +5.6% | 60,975 | +4.5% | 0.03% | +13.0% |
| STT | Sell | STATE STR CORP | $5,170,000 | -3.3% | 78,626 | -4.1% | 0.03% | 0.0% |
| CELG | Buy | CELGENE CORP | $5,049,000 | +370.5% | 32,754 | +257.2% | 0.03% | +420.0% |
| PPG | Sell | PPG INDS INC | $5,221,000 | +12.5% | 31,250 | -1.4% | 0.03% | +18.2% |
| PNRA | Sell | PANERA BREAD COcl a | $4,953,000 | -33.6% | 31,245 | -22.1% | 0.02% | -30.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $4,901,000 | +37.4% | 139,299 | +12.2% | 0.02% | +47.1% |
| AZO | Sell | AUTOZONE INC | $5,030,000 | -11.1% | 11,900 | -10.9% | 0.02% | -7.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,710,000 | -36.0% | 177,750 | -33.3% | 0.02% | -31.4% |
| IAG | Sell | IAMGOLD CORP | $4,695,000 | -30.4% | 982,500 | -38.8% | 0.02% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,676,000 | +22.2% | 147,278 | +2.3% | 0.02% | +33.3% |
| MDT | Buy | MEDTRONIC INC | $4,549,000 | +5.4% | 85,420 | +1.9% | 0.02% | +9.5% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $4,456,000 | +33.4% | 290,691 | +19.2% | 0.02% | +43.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,582,000 | +22.2% | 149,978 | +5.8% | 0.02% | +27.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $4,251,000 | +10.1% | 111,076 | +0.4% | 0.02% | +22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,380,000 | +73.7% | 52,977 | +71.2% | 0.02% | +83.3% |
| YUM | Buy | YUM BRANDS INC | $4,395,000 | +4.8% | 61,570 | +1.8% | 0.02% | +10.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $4,372,000 | -16.7% | 72,956 | +113.6% | 0.02% | -12.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,296,000 | – | 128,190 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,066,000 | -89.2% | 55,500 | -90.3% | 0.02% | -88.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,111,000 | -91.8% | 88,091 | -91.2% | 0.02% | -91.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $4,117,000 | -14.8% | 280,510 | -21.1% | 0.02% | -8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,054,000 | +8.1% | 100,629 | -0.1% | 0.02% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,021,000 | +52.5% | 50,159 | +55.0% | 0.02% | +53.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,954,000 | -47.1% | 49,768 | -60.2% | 0.02% | -44.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,798,000 | +57.5% | 86,386 | +57.3% | 0.02% | +72.7% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,785,000 | – | 141,600 | +100.0% | 0.02% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,758,000 | +9.4% | 325,900 | +9.4% | 0.02% | +18.8% |
| BEN | Buy | FRANKLIN RES INC | $3,737,000 | +653.4% | 73,933 | +1928.9% | 0.02% | +850.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,461,000 | -10.5% | 108,185 | -26.7% | 0.02% | 0.0% |
| EFA | Buy | ISHARESmsci eafe etf | $3,654,000 | +77.0% | 57,269 | +59.0% | 0.02% | +80.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,460,000 | +21.6% | 587,800 | +1.6% | 0.02% | +28.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,511,000 | +35.7% | 78,015 | +28.2% | 0.02% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,389,000 | -23.1% | 29,537 | -39.5% | 0.02% | -19.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,330,000 | – | 109,100 | +100.0% | 0.02% | – |
| AXLL | Sell | AXIALL CORP | $3,326,000 | -90.7% | 88,000 | -89.6% | 0.02% | -90.1% |
| ITC | Buy | ITC HLDGS CORP | $3,351,000 | +36.9% | 35,700 | +33.2% | 0.02% | +41.7% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,268,000 | +102.2% | 152,800 | +88.4% | 0.02% | +112.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,406,000 | +11.0% | 44,402 | +2.3% | 0.02% | +13.3% |
| SWC | Buy | STILLWATER MNG CO | $3,434,000 | +3.2% | 311,900 | +0.6% | 0.02% | +6.2% |
| EWT | New | ISHARESmsci taiwan etf | $3,198,000 | – | 229,745 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,123,000 | – | 479,790 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $3,208,000 | -43.2% | 73,722 | -44.1% | 0.02% | -40.7% |
| LB | Sell | L BRANDS INC | $3,156,000 | +23.6% | 51,650 | -0.4% | 0.02% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $3,235,000 | +3.2% | 46,542 | -10.2% | 0.02% | +6.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,217,000 | +13.1% | 25,317 | +2.3% | 0.02% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,075,000 | +50.4% | 84,518 | +51.0% | 0.02% | +60.0% |
| PVG | Buy | PRETIUM RES INC | $3,192,000 | +1166.7% | 462,200 | +1116.3% | 0.02% | +1500.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,150,000 | -67.2% | 32,286 | -72.4% | 0.02% | -65.2% |
| FNV | Sell | FRANCO NEVADA CORP | $3,149,000 | +5.8% | 69,378 | -16.5% | 0.02% | +14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,005,000 | +59.8% | 23,550 | +41.0% | 0.02% | +66.7% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,967,000 | +16.8% | 45,800 | +7.0% | 0.02% | +25.0% |
| NRG | New | NRG ENERGY INC | $2,782,000 | – | 101,800 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,683,000 | +24.6% | 42,464 | +37.4% | 0.01% | +40.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,770,000 | +0.4% | 36,648 | +2.3% | 0.01% | +7.7% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,675,000 | +34.6% | 52,300 | +33.8% | 0.01% | +55.6% |
| HAL | New | HALLIBURTON COcall | $2,805,000 | – | 250,000 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $2,489,000 | -35.4% | 39,588 | -45.1% | 0.01% | -27.8% |
| SO | Buy | SOUTHERN CO | $2,664,000 | +27.6% | 64,700 | +36.8% | 0.01% | +30.0% |
| TE | Buy | TECO ENERGY INC | $2,543,000 | +33.4% | 153,746 | +38.6% | 0.01% | +44.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,591,000 | +10.1% | 709,400 | +0.4% | 0.01% | +18.2% |
| POM | Buy | PEPCO HOLDINGS INC | $2,579,000 | +23.0% | 139,700 | +34.3% | 0.01% | +30.0% |
| CF | Buy | CF INDS HLDGS INC | $2,277,000 | +78.2% | 10,802 | +45.0% | 0.01% | +100.0% |
| BSFT | Sell | BROADSOFT INC | $2,380,000 | -26.7% | 65,956 | -43.9% | 0.01% | -20.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,387,000 | -2.4% | 257,796 | +0.5% | 0.01% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,301,000 | -73.2% | 53,114 | -74.8% | 0.01% | -70.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,307,000 | +156.3% | 48,977 | +128.9% | 0.01% | +200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,381,000 | +279.7% | 38,210 | +319.2% | 0.01% | +300.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,366,000 | -39.6% | 454,125 | -65.9% | 0.01% | -36.8% |
| NWS | New | NEWS CORP NEWcl b | $2,366,000 | – | 144,030 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $2,243,000 | – | 43,800 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,232,000 | +37.9% | 52,400 | +33.0% | 0.01% | +37.5% |
| HAS | Buy | HASBRO INC | $2,230,000 | +18.9% | 47,300 | +13.0% | 0.01% | +22.2% |
| SYY | Buy | SYSCO CORP | $2,242,000 | +5.3% | 70,443 | +13.0% | 0.01% | +10.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,218,000 | +9.8% | 110,100 | +4.6% | 0.01% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $2,194,000 | +32.3% | 60,200 | +35.6% | 0.01% | +37.5% |
| HITT | Sell | HITTITE MICROWAVE CORP | $2,210,000 | -20.8% | 33,815 | -29.7% | 0.01% | -15.4% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,249,000 | -67.1% | 152,900 | -67.8% | 0.01% | -66.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,049,000 | -0.7% | 23,814 | +4.3% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,878,000 | -46.7% | 17,210 | -50.2% | 0.01% | -41.2% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,891,000 | – | 46,000 | +100.0% | 0.01% | – |
| WPO | Sell | WASHINGTON POST COcl b | $1,912,000 | -90.0% | 3,128 | -92.1% | 0.01% | -89.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,996,000 | +38.8% | 25,800 | +30.3% | 0.01% | +42.9% |
| OTEX | Sell | OPEN TEXT CORP | $1,952,000 | +6.6% | 26,104 | -2.5% | 0.01% | +11.1% |
| AGI | Buy | ALAMOS GOLD INC | $1,971,000 | +57.3% | 126,800 | +22.6% | 0.01% | +66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,069,000 | -23.3% | 23,651 | -39.9% | 0.01% | -23.1% |
| CVG | Sell | CONVERGYS CORP | $1,914,000 | -64.7% | 102,098 | -67.2% | 0.01% | -61.5% |
| EBAY | Sell | EBAY INC | $1,934,000 | -23.6% | 34,674 | -29.2% | 0.01% | -16.7% |
| PCG | Sell | PG&E CORP | $1,850,000 | -40.8% | 45,200 | -33.8% | 0.01% | -40.0% |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $1,689,000 | -10.8% | 454,000 | -16.5% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,692,000 | +14.0% | 8,000 | -2.4% | 0.01% | +28.6% |
| PDS | Buy | PRECISION DRILLING CORP | $1,712,000 | +140.4% | 172,504 | +106.2% | 0.01% | +200.0% |
| EOG | Sell | EOG RES INC | $1,758,000 | -98.9% | 10,386 | -99.1% | 0.01% | -98.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,810,000 | -13.4% | 8,663 | -29.5% | 0.01% | -10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,778,000 | +5.4% | 123,673 | +9.2% | 0.01% | +12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,719,000 | +7.2% | 24,933 | -2.9% | 0.01% | +12.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,774,000 | -26.5% | 45,726 | -35.5% | 0.01% | -25.0% |
| ROST | Buy | ROSS STORES INC | $1,874,000 | +36.8% | 25,740 | +21.8% | 0.01% | +28.6% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,812,000 | +4.6% | 14,600 | -2.7% | 0.01% | +12.5% |
| CLB | Sell | CORE LABORATORIES N V | $1,797,000 | -58.4% | 10,621 | -62.7% | 0.01% | -57.1% |
| GGG | Sell | GRACO INC | $1,654,000 | -41.0% | 22,335 | -49.6% | 0.01% | -38.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,516,000 | -13.2% | 53,618 | -21.2% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,657,000 | +5.1% | 26,128 | +2.9% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,507,000 | -2.8% | 26,238 | -9.5% | 0.01% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,665,000 | +21.4% | 11,373 | -5.2% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,593,000 | +12.5% | 31,516 | +6.0% | 0.01% | +14.3% |
| AFL | Buy | AFLAC INC | $1,518,000 | +13.9% | 24,488 | +6.8% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,644,000 | -5.8% | 20,012 | -14.1% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,509,000 | -27.7% | 54,828 | -24.5% | 0.01% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $1,527,000 | -8.7% | 30,200 | -13.1% | 0.01% | 0.0% |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $1,678,000 | -34.9% | 1,710,700 | -33.7% | 0.01% | -33.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,371,000 | +34.9% | 158,625 | +40.1% | 0.01% | +40.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,335,000 | +10.6% | 63,608 | +30.7% | 0.01% | +16.7% |
| T104SC | Sell | ANNIES INC | $1,289,000 | -35.9% | 26,244 | -44.2% | 0.01% | -30.0% |
| LM | Sell | LEGG MASON INC | $1,381,000 | -18.6% | 41,297 | -24.5% | 0.01% | -12.5% |
| MBI | Sell | MBIA INCput | $1,295,000 | +51.6% | 700,000 | -18.6% | 0.01% | +75.0% |
| CGNX | Buy | COGNEX CORP | $1,466,000 | +10.7% | 46,840 | +60.0% | 0.01% | +16.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,341,000 | -14.9% | 72,089 | -32.7% | 0.01% | -12.5% |
| WAGE | Sell | WAGEWORKS INC | $1,466,000 | +10.0% | 29,056 | -24.9% | 0.01% | +16.7% |
| T | Sell | AT&T INC | $1,300,000 | -7.3% | 38,439 | -3.0% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,361,000 | +35.0% | 24,132 | +19.9% | 0.01% | +40.0% |
| TRNX | New | TORNIER N V | $1,450,000 | – | 75,000 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,366,000 | +31.1% | 43,260 | +33.3% | 0.01% | +40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,441,000 | -56.1% | 6,000 | -63.2% | 0.01% | -56.2% |
| CCOI | Buy | COGENT COMM GROUP INC | $1,322,000 | +179.5% | 41,000 | +144.0% | 0.01% | +250.0% |
| SYK | Buy | STRYKER CORP | $1,311,000 | +8.3% | 19,403 | +3.8% | 0.01% | +16.7% |
| HF | Sell | HFF INCcl a | $1,416,000 | -8.3% | 56,509 | -35.0% | 0.01% | 0.0% |
| SLW | New | SILVER WHEATON CORPcall | $1,302,000 | – | 241,500 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,369,000 | -17.7% | 10,731 | -30.0% | 0.01% | -12.5% |
| NCR | New | NCR CORP NEW | $1,402,000 | – | 35,406 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,409,000 | +22.7% | 29,490 | +11.3% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $1,472,000 | +584.7% | 30,062 | +430.2% | 0.01% | +600.0% |
| WMT | Buy | WAL-MART STORES INC | $1,407,000 | +3.3% | 19,029 | +4.1% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,444,000 | -9.6% | 17,038 | -14.8% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $1,286,000 | -98.3% | 36,862 | -98.3% | 0.01% | -98.1% |
| TTC | New | TORO CO | $1,339,000 | – | 24,631 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $1,332,000 | -26.1% | 14,126 | -34.2% | 0.01% | -22.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,183,000 | -22.3% | 59,218 | -36.8% | 0.01% | -14.3% |
| M | Buy | MACYS INC | $1,200,000 | -9.0% | 27,730 | +0.9% | 0.01% | 0.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,259,000 | – | 65,081 | +100.0% | 0.01% | – |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $1,207,000 | -27.0% | 42,130 | +39.6% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO L P DEL | $1,200,000 | +3.8% | 58,330 | -0.8% | 0.01% | 0.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,226,000 | +18.3% | 13,390 | +17.5% | 0.01% | +20.0% |
| NDSN | Sell | NORDSON CORP | $1,130,000 | -31.0% | 15,342 | -35.1% | 0.01% | -25.0% |
| IHS | Sell | IHS INCcl a | $1,142,000 | -7.3% | 10,000 | -15.3% | 0.01% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $1,186,000 | -44.4% | 16,951 | -49.2% | 0.01% | -40.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,228,000 | -54.3% | 149,993 | -63.0% | 0.01% | -53.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,242,000 | -14.7% | 17,139 | -14.2% | 0.01% | -14.3% |
| PPL | PPL CORP | $1,130,000 | +0.4% | 37,206 | 0.0% | 0.01% | +20.0% | |
| SRE | Buy | SEMPRA ENERGY | $1,271,000 | +19.6% | 14,851 | +14.2% | 0.01% | +20.0% |
| SREV | New | SERVICESOURCE INTL LLC | $1,090,000 | – | 90,233 | +100.0% | 0.01% | – |
| SPNC | Sell | SPECTRANETICS CORP | $1,227,000 | -13.2% | 73,058 | -3.5% | 0.01% | -14.3% |
| SSINQ | Sell | STAGE STORES INC | $1,195,000 | -46.5% | 62,232 | -34.5% | 0.01% | -45.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,092,000 | +26.4% | 19,100 | +12.4% | 0.01% | +50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,196,000 | +1.9% | 95,450 | -16.6% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,198,000 | +106.2% | 19,900 | +118.7% | 0.01% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,092,000 | -22.2% | 21,225 | -34.5% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,214,000 | +6.0% | 14,786 | -19.1% | 0.01% | +20.0% |
| COH | Sell | COACH INC | $1,273,000 | -79.0% | 23,350 | -78.1% | 0.01% | -79.3% |
| VMI | New | VALMONT INDS INC | $1,185,000 | – | 8,251 | +100.0% | 0.01% | – |
| WAG | Sell | WALGREEN CO | $1,127,000 | +11.6% | 20,941 | -8.4% | 0.01% | +20.0% |
| APC | Sell | ANADARKO PETE CORP | $1,240,000 | -98.8% | 13,330 | -98.9% | 0.01% | -98.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,131,000 | +67.6% | 28,986 | +53.2% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC NEW | $1,164,000 | +69.9% | 25,297 | +56.2% | 0.01% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,139,000 | -4.5% | 15,087 | -5.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,105,000 | -4.3% | 22,300 | -2.6% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,224,000 | +8.2% | 6,700 | -2.9% | 0.01% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,216,000 | -20.3% | 13,210 | -34.6% | 0.01% | -14.3% |
| CPN | Buy | CALPINE CORP | $903,000 | +27.4% | 46,485 | +39.2% | 0.01% | +66.7% |
| IRM | Buy | IRON MTN INC | $907,000 | +5.5% | 33,551 | +3.8% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTD | $975,000 | +24.0% | 21,900 | +33.5% | 0.01% | +25.0% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $924,000 | +6.3% | 30,500 | 0.0% | 0.01% | +25.0% | |
| DSW | Buy | DSW INCcl a | $913,000 | +23.0% | 10,700 | +5.9% | 0.01% | +25.0% |
| CTRP | New | CTRIP COM INTL LTD | $897,000 | – | 16,300 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $1,055,000 | +7.2% | 13,900 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,045,000 | +3.2% | 11,474 | -8.4% | 0.01% | 0.0% |
| CVD | New | COVANCE INC | $1,020,000 | – | 11,800 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $954,000 | +59.0% | 14,200 | +178.4% | 0.01% | +66.7% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $922,000 | – | 12,700 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,002,000 | +359.6% | 11,449 | +311.8% | 0.01% | +400.0% |
| PII | Buy | POLARIS INDS INC | $1,085,000 | +52.4% | 8,400 | +12.0% | 0.01% | +66.7% |
| STI | Buy | SUNTRUST BKS INC | $963,000 | +52.9% | 29,719 | +48.8% | 0.01% | +66.7% |
| GM | Sell | GENERAL MTRS CO | $1,079,000 | +0.6% | 30,000 | -6.8% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $993,000 | +99.8% | 14,500 | +90.8% | 0.01% | +150.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $919,000 | -44.1% | 49,374 | -16.5% | 0.01% | -37.5% |
| ADI | Sell | ANALOG DEVICES INC | $893,000 | -77.9% | 18,970 | -78.8% | 0.01% | -73.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,018,000 | -7.8% | 32,707 | -8.4% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,012,000 | -67.8% | 31,000 | -66.2% | 0.01% | -66.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,039,000 | -47.2% | 7,052 | -58.0% | 0.01% | -44.4% |
| CMC | COMMERCIAL METALS CO | $920,000 | +14.7% | 54,286 | 0.0% | 0.01% | +25.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $938,000 | -24.9% | 15,773 | -42.4% | 0.01% | -16.7% |
| NSR | Buy | NEUSTAR INCcl a | $1,054,000 | +9.9% | 21,300 | +8.1% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,052,000 | +8.3% | 10,611 | -26.3% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,075,000 | -0.4% | 15,000 | -6.2% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $931,000 | +13.4% | 131,055 | -2.5% | 0.01% | +25.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,004,000 | +7.3% | 28,714 | +1.1% | 0.01% | +25.0% |
| YNDX | Sell | YANDEX N V | $1,067,000 | +22.5% | 29,300 | -7.0% | 0.01% | +25.0% |
| IM | Sell | INGRAM MICRO INCcl a | $935,000 | -0.7% | 40,585 | -18.2% | 0.01% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $920,000 | -63.6% | 14,000 | -61.6% | 0.01% | -58.3% |
| DOV | Sell | DOVER CORP | $1,017,000 | -10.2% | 11,317 | -22.4% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $896,000 | -23.4% | 13,189 | -34.4% | 0.01% | -16.7% |
| PRLB | Sell | PROTO LABS INC | $1,001,000 | -40.6% | 13,109 | -49.5% | 0.01% | -37.5% |
| RNR | RENAISSANCERE HOLDINGS LTD | $905,000 | +4.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| 5100PS | Sell | VOLCANO CORPORATION | $988,000 | -21.1% | 41,246 | -40.3% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,016,000 | -27.5% | 7,991 | -23.0% | 0.01% | -28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $982,000 | -3.3% | 25,990 | +0.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $903,000 | -38.2% | 32,815 | -40.6% | 0.01% | -28.6% |
| TSRA | TESSERA TECHNOLOGIES INC | $940,000 | -7.0% | 48,600 | 0.0% | 0.01% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $945,000 | +14.4% | 12,800 | -2.3% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $847,000 | +9.0% | 11,300 | -2.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $815,000 | -35.0% | 5,074 | -37.9% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $786,000 | -24.2% | 13,031 | -23.5% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $799,000 | -19.2% | 68,055 | -36.2% | 0.00% | -20.0% |
| NEU | Sell | NEWMARKET CORP | $749,000 | +5.6% | 2,600 | -3.7% | 0.00% | +33.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $695,000 | -2.5% | 28,042 | -17.6% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $880,000 | +20.4% | 27,600 | -2.8% | 0.00% | +33.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $762,000 | -38.8% | 14,417 | -35.6% | 0.00% | -33.3% |
| ACE | Sell | ACE LTD | $757,000 | -0.4% | 8,090 | -4.7% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDsponsored adr | $793,000 | +13.4% | 29,800 | 0.0% | 0.00% | +33.3% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $855,000 | – | 33,184 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $817,000 | +0.9% | 13,100 | -3.0% | 0.00% | 0.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $859,000 | -2.4% | 11,400 | -2.6% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $834,000 | +0.6% | 18,973 | +19.7% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $807,000 | – | 10,700 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $813,000 | -12.9% | 25,898 | -25.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $870,000 | +1.3% | 8,000 | -11.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $853,000 | -6.9% | 15,876 | +0.8% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $861,000 | +7.6% | 9,135 | +11.0% | 0.00% | 0.0% |
| JAH | New | JARDEN CORP | $702,000 | – | 14,510 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $743,000 | +8.6% | 8,600 | -2.3% | 0.00% | +33.3% |
| APC | Sell | ANADARKO PETE CORPcall | $699,000 | -18.6% | 25,000 | -37.5% | 0.00% | 0.0% |
| RDEN | New | ELIZABETH ARDEN INC | $709,000 | – | 19,205 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $847,000 | -3.6% | 34,250 | +21.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $833,000 | -17.1% | 8,920 | -25.1% | 0.00% | -20.0% |
| AUQ | New | AURICO GOLD INC | $763,000 | – | 200,000 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $810,000 | +13.4% | 13,900 | -2.8% | 0.00% | +33.3% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $797,000 | – | 27,807 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $693,000 | +35.6% | 5,000 | +28.2% | 0.00% | +100.0% |
| LXP | LEXINGTON REALTY TRUST | $750,000 | -3.8% | 66,800 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $499,000 | +1.0% | 84,500 | 0.0% | 0.00% | +50.0% | |
| EIX | Buy | EDISON INTL | $620,000 | +9.9% | 13,464 | +15.0% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $601,000 | – | 18,800 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $555,000 | – | 8,900 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $683,000 | +25.8% | 11,517 | +4.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $627,000 | +15.3% | 6,035 | +8.1% | 0.00% | 0.0% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $602,000 | – | 11,255 | +100.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $652,000 | -65.3% | 8,908 | -54.9% | 0.00% | -66.7% |
| HES | New | HESS CORP | $621,000 | – | 8,028 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $599,000 | -83.7% | 7,355 | -83.8% | 0.00% | -83.3% |
| PKG | New | PACKAGING CORP AMER | $594,000 | – | 10,400 | +100.0% | 0.00% | – |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $640,000 | +20.3% | 11,905 | +20.9% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $617,000 | -3.1% | 14,353 | -9.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $528,000 | +16.3% | 6,700 | -2.9% | 0.00% | +50.0% |
| GOGO | New | GOGO INC | $582,000 | – | 38,831 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $572,000 | – | 48,300 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $542,000 | -52.3% | 5,074 | -52.9% | 0.00% | -40.0% |
| RAVN | Sell | RAVEN INDS INC | $675,000 | -65.8% | 20,627 | -68.7% | 0.00% | -66.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $517,000 | +19.7% | 43,685 | +0.5% | 0.00% | +50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $602,000 | +3.6% | 14,345 | -9.9% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $624,000 | +11.2% | 8,626 | +5.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $578,000 | +13.8% | 11,523 | +8.5% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $688,000 | +27.6% | 9,689 | +6.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $637,000 | -35.1% | 55,874 | -37.1% | 0.00% | -40.0% |
| SNDK | Buy | SANDISK CORP | $640,000 | +11.7% | 10,750 | +14.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $658,000 | +9.5% | 20,632 | +9.1% | 0.00% | 0.0% |
| SDRL | SEADRILL LIMITED | $650,000 | +11.3% | 19,900 | 0.0% | 0.00% | 0.0% | |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $607,000 | -28.6% | 350,875 | -15.8% | 0.00% | -25.0% |
| L | New | LOEWS CORP | $554,000 | – | 11,680 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $535,000 | +8.7% | 10,621 | +6.1% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $599,000 | +20.3% | 45,096 | +8.6% | 0.00% | +50.0% |
| STJ | Sell | ST JUDE MED INC | $606,000 | +8.0% | 11,289 | -8.1% | 0.00% | 0.0% |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $656,000 | -14.0% | 13,085 | -17.4% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INC | $591,000 | +10.7% | 9,903 | +12.7% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $559,000 | – | 12,800 | +100.0% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY INC | $371,000 | +6.9% | 14,383 | 0.0% | 0.00% | 0.0% | |
| PPO | Sell | POLYPORE INTL INC | $363,000 | -5.7% | 8,864 | -7.3% | 0.00% | 0.0% |
| ABBV | ABBVIE INC | $438,000 | +8.4% | 9,784 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $339,000 | -31.2% | 11,886 | -40.4% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $396,000 | -77.3% | 9,300 | -82.0% | 0.00% | -75.0% |
| OI | Buy | OWENS ILL INC | $406,000 | +15.7% | 13,520 | +7.1% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $467,000 | – | 31,996 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $401,000 | – | 24,000 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $471,000 | -31.4% | 11,497 | -23.9% | 0.00% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $337,000 | -55.0% | 7,772 | -53.5% | 0.00% | -50.0% |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $468,000 | – | 7,350 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $471,000 | +21.1% | 23,800 | +33.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $373,000 | -62.1% | 7,208 | -63.0% | 0.00% | -60.0% |
| ETN | EATON CORP PLC | $392,000 | +4.5% | 5,697 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $412,000 | – | 17,470 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $397,000 | +1.8% | 320 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $346,000 | -45.0% | 6,517 | -36.8% | 0.00% | -33.3% |
| ROLL | New | RBC BEARINGS INC | $464,000 | – | 7,039 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $318,000 | -3.6% | 10,645 | 0.0% | 0.00% | 0.0% | |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $306,000 | +23.4% | 2,438 | +17.2% | 0.00% | +100.0% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $415,000 | +26.5% | 365 | +32.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $398,000 | -33.1% | 7,432 | -27.5% | 0.00% | -33.3% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $306,000 | – | 7,338 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $331,000 | -24.4% | 5,654 | -32.2% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $424,000 | +45.2% | 7,755 | +47.6% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $258,000 | -30.3% | 14,580 | -33.5% | 0.00% | -50.0% |
| HME | HOME PROPERTIES INC | $227,000 | -5.0% | 3,931 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $290,000 | -67.9% | 1,954 | -65.9% | 0.00% | -75.0% |
| MSLI | MERUS LABS INTL INC NEW | $259,000 | +75.0% | 190,100 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $217,000 | – | 7,318 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $225,000 | – | 8,245 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $291,000 | – | 4,387 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $279,000 | -10.9% | 11,200 | -24.6% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $220,000 | – | 425 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $212,000 | – | 7,029 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $257,000 | -45.8% | 4,178 | -39.0% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $224,000 | -46.3% | 4,700 | -54.8% | 0.00% | -50.0% |
| EDG | New | EDGEN GROUP INCcl a | $152,000 | – | 20,000 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $92,000 | -76.0% | 16,200 | -79.0% | 0.00% | -100.0% |
| TLM | TALISMAN ENERGY INCput | $12,000 | -84.0% | 250,000 | 0.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -8,383 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,650 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,756 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,904 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,712 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -13,632 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -40,200 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,324 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -41,277 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,289 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,675 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,196 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,113 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -33,900 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -30,100 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -30,300 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,800 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -75,100 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -34,650 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -37,500 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -59,194 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -82,149 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -94,709 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,300 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -43,711 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -51,400 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -35,240 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -59,768 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -197,992 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -194,420 | -100.0% | -0.02% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -783,594 | -100.0% | -0.02% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -316,825 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -37,100 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -77,900 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -85,100 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -418,500 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -153,100 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -110,000 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -165,450 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -279,690 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -131,200 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -295,000 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -220,000 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -273,000 | -100.0% | -0.07% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,925,000 | -100.0% | -0.08% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -7,700,000 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -275,000 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -556,300 | -100.0% | -0.12% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,844,800 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -549,310 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -986,000 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -457,000 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -275,000 | -100.0% | -0.19% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,735,000 | -100.0% | -0.22% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,101,500 | -100.0% | -0.24% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,093,000 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -636,400 | -100.0% | -0.28% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -992,000 | -100.0% | -0.34% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -2,040,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.