$19.8 Billion is the total value of MACKENZIE FINANCIAL CORP's 624 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $782,090,000 | +0.7% | 15,320,083 | -4.1% | 3.95% | +0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $780,096,000 | +1.9% | 8,283,815 | -2.5% | 3.94% | +1.7% |
| BNS | Sell | BANK N S HALIFAX | $675,388,000 | -1.2% | 10,808,086 | -9.4% | 3.41% | -1.4% |
| C | Buy | CITIGROUP INC | $657,631,000 | +9.5% | 12,620,057 | +1.9% | 3.32% | +9.3% |
| ECA | Buy | ENCANA CORP | $630,340,000 | +22.9% | 34,933,572 | +17.8% | 3.18% | +22.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $493,263,000 | -19.5% | 31,680,339 | -28.6% | 2.49% | -19.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $465,566,000 | +6.3% | 6,930,777 | +1.4% | 2.35% | +6.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $355,367,000 | +25.3% | 10,144,416 | +27.9% | 1.80% | +25.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $288,919,000 | -4.9% | 7,451,233 | -8.1% | 1.46% | -5.0% |
| BMO | Sell | BANK MONTREAL QUE | $288,728,000 | -4.1% | 4,334,644 | -3.9% | 1.46% | -4.3% |
| CVE | Buy | CENOVUS ENERGY INC | $276,038,000 | -3.4% | 9,652,825 | +0.9% | 1.40% | -3.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $273,211,000 | +11.7% | 2,330,611 | -0.6% | 1.38% | +11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $252,901,000 | +26.8% | 2,288,907 | +14.7% | 1.28% | +26.5% |
| CLS | Sell | CELESTICA INC | $243,208,000 | -8.8% | 23,418,868 | -3.2% | 1.23% | -8.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $242,454,000 | +11.6% | 2,841,094 | +4.3% | 1.22% | +11.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $242,237,000 | +84.2% | 7,165,090 | +71.3% | 1.22% | +83.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $222,375,000 | +4.5% | 1,250 | +0.1% | 1.12% | +4.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $221,023,000 | +1.8% | 6,077,653 | +0.5% | 1.12% | +1.6% |
| ENB | Buy | ENBRIDGE INC | $219,697,000 | +29.7% | 5,032,375 | +24.1% | 1.11% | +29.4% |
| CNI | Buy | CANADIAN NATL RY CO | $219,406,000 | +40.5% | 3,851,436 | +150.0% | 1.11% | +40.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $211,641,000 | -9.0% | 6,330,562 | -4.4% | 1.07% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $207,347,000 | -2.4% | 2,136,939 | -3.3% | 1.05% | -2.6% |
| OMC | Sell | OMNICOM GROUP INC | $198,669,000 | -10.4% | 2,671,366 | -23.6% | 1.00% | -10.6% |
| GOLD | Buy | BARRICK GOLD CORP | $192,414,000 | +65.2% | 10,922,331 | +75.3% | 0.97% | +65.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $186,296,000 | +7.5% | 4,119,933 | +2.3% | 0.94% | +7.3% |
| POT | Buy | POTASH CORP SASK INC | $180,851,000 | +11.2% | 5,489,907 | +5.6% | 0.91% | +11.1% |
| USB | Sell | US BANCORP DEL | $175,527,000 | +10.0% | 4,344,717 | -0.4% | 0.89% | +9.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $171,873,000 | -8.2% | 6,302,629 | -8.4% | 0.87% | -8.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $167,810,000 | +6.6% | 2,089,794 | +2.7% | 0.85% | +6.4% |
| TU | Buy | TELUS CORP | $167,541,000 | +13.4% | 4,871,641 | +9.4% | 0.85% | +13.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $167,161,000 | -4.6% | 6,159,226 | -9.0% | 0.84% | -4.7% |
| BP | Buy | BP PLCsponsored adr | $161,427,000 | +16.2% | 3,320,851 | +0.5% | 0.82% | +16.1% |
| MMM | Sell | 3M CO | $159,666,000 | -17.0% | 1,138,440 | -29.4% | 0.81% | -17.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $153,673,000 | -3.9% | 5,908,305 | -0.6% | 0.78% | -4.0% |
| MFC | Buy | MANULIFE FINL CORP | $152,487,000 | +23.1% | 7,733,940 | +3.3% | 0.77% | +23.0% |
| DHR | Sell | DANAHER CORP DEL | $149,634,000 | -0.4% | 1,938,268 | -10.5% | 0.76% | -0.5% |
| PEP | Sell | PEPSICO INC | $145,677,000 | -3.2% | 1,756,411 | -7.2% | 0.74% | -3.4% |
| BCE | Sell | BCE INC | $144,448,000 | -5.9% | 3,338,201 | -7.1% | 0.73% | -6.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $139,348,000 | -12.5% | 5,730,599 | -16.4% | 0.70% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $134,644,000 | -22.2% | 2,064,783 | -29.3% | 0.68% | -22.4% |
| TRP | Buy | TRANSCANADA CORP | $127,885,000 | +11.3% | 2,800,791 | +7.2% | 0.65% | +11.0% |
| SLF | Buy | SUN LIFE FINL INC | $126,825,000 | +46.8% | 3,593,359 | +33.0% | 0.64% | +46.7% |
| HSIC | Sell | SCHEIN HENRY INC | $125,742,000 | +5.5% | 1,100,493 | -4.2% | 0.64% | +5.3% |
| MGA | Sell | MAGNA INTL INC | $122,222,000 | -32.3% | 1,491,728 | -31.8% | 0.62% | -32.4% |
| TAHO | Sell | TAHOE RES INC | $114,104,000 | -14.4% | 6,864,754 | -7.3% | 0.58% | -14.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $109,301,000 | -41.9% | 2,218,869 | -41.5% | 0.55% | -42.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $104,031,000 | -10.8% | 874,061 | -13.7% | 0.53% | -11.0% |
| GG | Buy | GOLDCORP INC NEW | $99,531,000 | -16.5% | 4,592,380 | +0.3% | 0.50% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $96,912,000 | +4.3% | 1,086,700 | -9.5% | 0.49% | +4.3% |
| NKE | Sell | NIKE INCcl b | $91,525,000 | -38.9% | 1,163,842 | -43.6% | 0.46% | -39.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $87,328,000 | -6.4% | 4,503,748 | -19.1% | 0.44% | -6.6% |
| GOOGL | Buy | GOOGLE INCcl a | $83,889,000 | +30.8% | 74,853 | +2.2% | 0.42% | +30.5% |
| MCRS | Buy | MICROS SYS INC | $83,705,000 | +64.3% | 1,459,043 | +43.0% | 0.42% | +64.0% |
| ORCL | Sell | ORACLE CORP | $83,671,000 | -6.0% | 2,186,914 | -18.5% | 0.42% | -6.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $83,310,000 | -3.6% | 3,371,284 | +0.5% | 0.42% | -3.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $82,875,000 | -9.5% | 1,420,300 | -7.5% | 0.42% | -9.5% |
| IMO | Sell | IMPERIAL OIL LTD | $82,047,000 | -21.0% | 1,854,185 | -21.6% | 0.42% | -21.1% |
| CAE | Buy | CAE INC | $81,325,000 | +18.7% | 6,399,266 | +2.4% | 0.41% | +18.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $78,528,000 | -3.7% | 1,391,600 | -16.8% | 0.40% | -3.9% |
| AAPL | Buy | APPLE INC | $76,650,000 | +58.4% | 136,626 | +34.6% | 0.39% | +58.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $71,962,000 | +287.8% | 825,921 | +285.4% | 0.36% | +287.2% |
| MSFT | Buy | MICROSOFT CORP | $69,033,000 | +28.5% | 1,845,304 | +14.3% | 0.35% | +28.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $68,384,000 | +18.5% | 1,506,261 | +7.8% | 0.35% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $68,235,000 | +375.9% | 893,122 | +301.7% | 0.34% | +372.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $63,920,000 | +13.0% | 14,740,000 | +0.2% | 0.32% | +12.9% |
| CCJ | Sell | CAMECO CORP | $62,571,000 | -30.6% | 3,018,003 | -39.6% | 0.32% | -30.9% |
| CTRX | Buy | CATAMARAN CORP | $61,063,000 | +13.6% | 1,286,707 | +10.0% | 0.31% | +13.6% |
| MS | Buy | MORGAN STANLEY | $59,383,000 | +17.4% | 1,893,584 | +0.9% | 0.30% | +17.2% |
| NGD | Sell | NEW GOLD INC CDA | $58,893,000 | -16.7% | 11,260,233 | -5.0% | 0.30% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $58,624,000 | +168.8% | 789,546 | +143.7% | 0.30% | +169.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $57,768,000 | +35.9% | 327,170 | +26.8% | 0.29% | +35.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $57,550,000 | +10.4% | 612,171 | +0.1% | 0.29% | +10.2% |
| XLNX | Buy | XILINX INC | $57,028,000 | +5.7% | 1,241,900 | +7.8% | 0.29% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,376,000 | +37.7% | 857,300 | +45.8% | 0.28% | +37.7% |
| MEOH | Sell | METHANEX CORP | $56,154,000 | +3.9% | 950,256 | -9.7% | 0.28% | +3.6% |
| TFM | Buy | FRESH MKT INC | $56,161,000 | +31.5% | 1,386,700 | +53.6% | 0.28% | +31.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $55,957,000 | +28.4% | 1,050,797 | +12.0% | 0.28% | +28.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $56,018,000 | +13.9% | 1,283,926 | +18.6% | 0.28% | +13.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $55,432,000 | +100.3% | 1,220,700 | +51.1% | 0.28% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $55,085,000 | +17.2% | 916,100 | +13.9% | 0.28% | +16.8% |
| EV | Buy | EATON VANCE CORP | $54,480,000 | +43.0% | 1,273,200 | +29.8% | 0.28% | +42.5% |
| IBKC | Buy | IBERIABANK CORP | $53,793,000 | +27.8% | 855,900 | +5.6% | 0.27% | +27.7% |
| V | Buy | VISA INC | $53,922,000 | +60.1% | 242,150 | +37.4% | 0.27% | +59.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,719,000 | +10.5% | 3,080,206 | +7.5% | 0.27% | +10.2% |
| TRI | Sell | THOMSON REUTERS CORP | $53,344,000 | -21.3% | 1,411,699 | -27.2% | 0.27% | -21.3% |
| CP | Buy | CANADIAN PAC RY LTD | $52,465,000 | +24.8% | 346,954 | +1.8% | 0.26% | +24.4% |
| ORIG | Sell | OCEAN RIG UDW INC | $51,398,000 | -8.6% | 2,670,000 | -13.6% | 0.26% | -8.8% |
| UNP | Buy | UNION PAC CORP | $51,319,000 | +11.2% | 305,471 | +2.9% | 0.26% | +10.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $50,598,000 | -20.4% | 1,291,770 | -16.1% | 0.26% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,230,000 | -47.1% | 858,929 | -53.3% | 0.25% | -47.2% |
| AGU | Buy | AGRIUM INC | $50,112,000 | +32.9% | 548,232 | +22.2% | 0.25% | +32.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,538,000 | +514.5% | 540,872 | +481.7% | 0.25% | +509.8% |
| IT | Buy | GARTNER INC | $48,966,000 | +20.5% | 689,176 | +1.8% | 0.25% | +19.9% |
| VAR | Buy | VARIAN MED SYS INC | $48,638,000 | +10.4% | 626,051 | +6.2% | 0.25% | +10.3% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $48,765,000 | -1.6% | 2,535,001 | -2.0% | 0.25% | -2.0% |
| CYBX | Sell | CYBERONICS INC | $48,725,000 | +12.0% | 744,803 | -13.2% | 0.25% | +11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $48,426,000 | -47.8% | 509,208 | -48.6% | 0.24% | -47.8% |
| SLB | Sell | SCHLUMBERGER LTD | $48,306,000 | -31.1% | 536,083 | -32.4% | 0.24% | -31.3% |
| TLM | Sell | TALISMAN ENERGY INC | $46,779,000 | -34.3% | 4,026,628 | -35.1% | 0.24% | -34.6% |
| CBS | Sell | CBS CORP NEWcl b | $45,841,000 | +10.4% | 719,185 | -4.5% | 0.23% | +10.5% |
| FB | Buy | FACEBOOK INCcl a | $45,282,000 | +27.0% | 828,585 | +16.7% | 0.23% | +27.2% |
| FOSL | Buy | FOSSIL GROUP INC | $44,438,000 | +18.1% | 370,500 | +14.5% | 0.22% | +18.4% |
| BAX | Buy | BAXTER INTL INC | $44,125,000 | +4696.2% | 634,429 | +4431.6% | 0.22% | +4360.0% |
| CRK | Buy | COMSTOCK RES INC | $44,061,000 | +86.5% | 2,409,000 | +62.2% | 0.22% | +85.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $43,550,000 | +48.3% | 831,900 | +32.1% | 0.22% | +47.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,479,000 | +3076.0% | 292,475 | +2625.5% | 0.22% | +3042.9% |
| MA | Sell | MASTERCARD INCcl a | $43,005,000 | +15.5% | 51,475 | -7.0% | 0.22% | +15.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $42,394,000 | +1.6% | 1,172,400 | -21.6% | 0.21% | +1.4% |
| PLL | Sell | PALL CORP | $41,839,000 | -8.9% | 490,206 | -17.7% | 0.21% | -9.1% |
| TWC | Buy | TIME WARNER CABLE INC | $41,502,000 | +24.6% | 306,291 | +2.6% | 0.21% | +24.3% |
| SBUX | Sell | STARBUCKS CORP | $41,245,000 | -1.8% | 526,150 | -3.5% | 0.21% | -2.3% |
| ABT | Buy | ABBOTT LABS | $40,288,000 | +290.2% | 1,051,094 | +237.9% | 0.20% | +292.3% |
| F113PS | Sell | COVIDIEN PLC | $40,104,000 | -31.2% | 588,895 | -38.4% | 0.20% | -31.2% |
| KGC | Buy | KINROSS GOLD CORP | $40,224,000 | +1.5% | 9,195,802 | +16.9% | 0.20% | +1.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $39,124,000 | +4.3% | 903,350 | +2.8% | 0.20% | +4.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $39,279,000 | +6.3% | 559,529 | +1.4% | 0.20% | +5.9% |
| KOG | Sell | KODIAK OIL & GAS CORP | $38,459,000 | -19.0% | 3,430,750 | -12.8% | 0.19% | -19.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,372,000 | +8.1% | 360,432 | +0.7% | 0.19% | +7.8% |
| TECH | Sell | TECHNE CORP | $37,906,000 | +12.2% | 400,400 | -5.1% | 0.19% | +12.3% |
| GNRC | Sell | GENERAC HLDGS INC | $37,881,000 | -9.1% | 668,800 | -31.6% | 0.19% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $37,254,000 | +196.8% | 407,724 | +169.7% | 0.19% | +193.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $37,176,000 | -14.5% | 459,703 | -14.0% | 0.19% | -14.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $36,682,000 | +11.7% | 2,049,300 | +3.8% | 0.18% | +11.4% |
| AMAT | Buy | APPLIED MATLS INC | $36,379,000 | +11.4% | 2,057,641 | +10.5% | 0.18% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,359,000 | +15.2% | 205,118 | +2.8% | 0.18% | +15.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $35,207,000 | +112.8% | 309,374 | +101.6% | 0.18% | +111.9% |
| AGN | Buy | ALLERGAN INC | $34,857,000 | +83.3% | 313,800 | +49.3% | 0.18% | +83.3% |
| BRO | New | BROWN & BROWN INC | $34,815,000 | – | 1,109,100 | +100.0% | 0.18% | – |
| ABEV | New | AMBEV SAsponsored adr | $34,499,000 | – | 4,693,680 | +100.0% | 0.17% | – |
| NTRS | Sell | NORTHERN TR CORP | $34,438,000 | -14.3% | 556,434 | -24.7% | 0.17% | -14.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $34,004,000 | +6.9% | 881,608 | +0.8% | 0.17% | +6.8% |
| PETM | Sell | PETSMART INC | $33,843,000 | -52.5% | 465,200 | -50.2% | 0.17% | -52.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $33,926,000 | +129.0% | 1,413,000 | +109.5% | 0.17% | +128.0% |
| ALTR | Buy | ALTERA CORP | $33,595,000 | +16.2% | 1,033,361 | +32.8% | 0.17% | +16.4% |
| MO | New | ALTRIA GROUP INC | $32,689,000 | – | 851,500 | +100.0% | 0.16% | – |
| DCI | Buy | DONALDSON INC | $32,421,000 | +14.6% | 746,000 | +0.5% | 0.16% | +14.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,732,000 | -36.3% | 295,400 | -45.7% | 0.16% | -36.5% |
| SLW | Buy | SILVER WHEATON CORP | $31,424,000 | -13.7% | 1,557,400 | +6.0% | 0.16% | -13.6% |
| PNR | Sell | PENTAIR LTD | $31,461,000 | +17.8% | 405,061 | -1.5% | 0.16% | +17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $31,315,000 | -18.3% | 416,983 | -31.6% | 0.16% | -18.6% |
| NWSA | NEWS CORP NEWcl a | $31,139,000 | +12.2% | 1,728,000 | 0.0% | 0.16% | +12.1% | |
| INFY | INFOSYS LTDsponsored adr | $31,167,000 | +17.6% | 550,655 | 0.0% | 0.16% | +17.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,940,000 | +170.2% | 173,938 | +135.7% | 0.16% | +169.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,459,000 | -58.5% | 162,390 | -59.0% | 0.15% | -58.5% |
| MON | Sell | MONSANTO CO NEW | $29,992,000 | -29.8% | 257,330 | -37.2% | 0.15% | -29.6% |
| DWRE | Sell | DEMANDWARE INC | $29,957,000 | +36.3% | 467,199 | -1.5% | 0.15% | +36.0% |
| KBR | Sell | KBR INC | $29,690,000 | -7.5% | 931,000 | -5.3% | 0.15% | -7.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $29,583,000 | +17.5% | 109,850 | -0.9% | 0.15% | +17.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $29,058,000 | +9.0% | 419,666 | +1.1% | 0.15% | +8.9% |
| RGLD | Buy | ROYAL GOLD INC | $29,153,000 | +15.8% | 632,800 | +22.4% | 0.15% | +15.7% |
| HDB | Buy | HDFC BANK LTD | $28,757,000 | +34.8% | 835,000 | +20.5% | 0.14% | +34.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $28,434,000 | +12.6% | 360,520 | -5.2% | 0.14% | +12.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $28,233,000 | -6.8% | 449,500 | +6.2% | 0.14% | -6.5% |
| BIIB | Buy | BIOGEN IDEC INC | $28,129,000 | +25.1% | 100,615 | +7.7% | 0.14% | +24.6% |
| AKRXQ | Sell | AKORN INC | $27,028,000 | -30.5% | 1,097,789 | -44.4% | 0.14% | -30.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $26,772,000 | +20.7% | 1,869,603 | +3.0% | 0.14% | +20.5% |
| CMI | Sell | CUMMINS INC | $26,660,000 | -45.5% | 189,120 | -48.6% | 0.14% | -45.3% |
| INTU | Sell | INTUIT | $26,692,000 | -3.2% | 349,735 | -15.9% | 0.14% | -3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,660,000 | +12.9% | 215,296 | -0.3% | 0.14% | +12.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $26,424,000 | -4.0% | 2,254,600 | +8.8% | 0.13% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $26,373,000 | -12.6% | 401,300 | -13.6% | 0.13% | -13.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,931,000 | -20.1% | 326,048 | -21.5% | 0.13% | -20.1% |
| WLL | Sell | WHITING PETE CORP NEW | $25,723,000 | -2.6% | 415,765 | -5.7% | 0.13% | -3.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $25,693,000 | +23.1% | 1,080,000 | +3.3% | 0.13% | +22.6% |
| ZTS | Sell | ZOETIS INCcl a | $25,269,000 | -4.2% | 772,990 | -8.8% | 0.13% | -4.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $24,985,000 | +5.1% | 884,100 | +0.4% | 0.13% | +5.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $24,274,000 | +20.3% | 689,592 | +13.3% | 0.12% | +20.6% |
| IRM | Buy | IRON MTN INC | $24,064,000 | +2553.1% | 792,871 | +2263.2% | 0.12% | +2340.0% |
| BWA | Buy | BORGWARNER INC | $24,097,000 | +17.5% | 431,000 | +113.2% | 0.12% | +17.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $23,569,000 | -37.7% | 437,200 | -39.4% | 0.12% | -38.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $23,592,000 | -43.9% | 10,810,262 | -7.8% | 0.12% | -44.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $23,358,000 | +99.6% | 618,928 | +75.0% | 0.12% | +100.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $23,361,000 | -41.0% | 339,200 | -45.6% | 0.12% | -41.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,892,000 | +33.5% | 233,900 | +32.4% | 0.12% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,777,000 | +18.3% | 204,557 | -2.1% | 0.12% | +18.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $22,335,000 | +25.7% | 158,081 | +6.7% | 0.11% | +25.6% |
| AMZN | Buy | AMAZON COM INC | $22,444,000 | +62.3% | 56,280 | +27.3% | 0.11% | +61.4% |
| PFE | Sell | PFIZER INC | $21,908,000 | -59.7% | 715,240 | -62.2% | 0.11% | -59.6% |
| TS | Buy | TENARIS S Asponsored adr | $21,414,000 | -0.7% | 490,141 | +6.3% | 0.11% | -0.9% |
| GWW | Buy | GRAINGER W W INC | $21,353,000 | +14.3% | 83,600 | +17.1% | 0.11% | +13.7% |
| BA | Buy | BOEING CO | $21,184,000 | +20.6% | 155,208 | +3.8% | 0.11% | +20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $20,850,000 | -79.2% | 743,855 | -82.3% | 0.10% | -79.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $20,439,000 | +5.4% | 1,458,870 | +6.9% | 0.10% | +5.1% |
| MCK | Sell | MCKESSON CORP | $20,449,000 | +25.7% | 126,700 | -0.1% | 0.10% | +25.6% |
| AUY | Sell | YAMANA GOLD INC | $20,029,000 | -53.6% | 2,324,500 | -44.0% | 0.10% | -53.7% |
| TISI | Buy | TEAM INC | $19,859,000 | +29.5% | 469,036 | +21.6% | 0.10% | +28.2% |
| TAC | Sell | TRANSALTA CORP | $19,806,000 | -4.7% | 1,561,910 | -2.3% | 0.10% | -4.8% |
| VMW | Sell | VMWARE INC | $19,306,000 | +3.4% | 215,200 | -6.8% | 0.10% | +3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,277,000 | +19.3% | 145,070 | +4.3% | 0.10% | +18.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,219,000 | -66.6% | 182,900 | -70.9% | 0.10% | -66.7% |
| HD | Buy | HOME DEPOT INC | $19,044,000 | +9.2% | 231,280 | +0.6% | 0.10% | +9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $18,608,000 | +21.4% | 95,815 | -1.2% | 0.09% | +20.5% |
| DOW | Sell | DOW CHEM CO | $18,637,000 | -82.4% | 419,760 | -84.8% | 0.09% | -82.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,370,000 | -40.7% | 353,478 | -48.5% | 0.09% | -40.8% |
| DXCM | Sell | DEXCOM INC | $18,140,000 | +7.3% | 512,292 | -14.5% | 0.09% | +7.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $18,102,000 | +6.2% | 378,300 | +2.0% | 0.09% | +5.8% |
| CRI | New | CARTER INC | $17,725,000 | – | 246,900 | +100.0% | 0.09% | – |
| FFIV | Buy | F5 NETWORKS INC | $17,059,000 | +11.9% | 187,750 | +5.7% | 0.09% | +11.7% |
| ECL | Sell | ECOLAB INC | $17,111,000 | -12.1% | 164,100 | -16.7% | 0.09% | -13.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $16,638,000 | +125.9% | 865,000 | +98.9% | 0.08% | +127.0% |
| VET | Sell | VERMILION ENERGY INC | $16,404,000 | +2.7% | 279,685 | -3.7% | 0.08% | +2.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,235,000 | -2.8% | 1,105,193 | +10.7% | 0.08% | -3.5% |
| EMC | Sell | E M C CORP MASS | $16,087,000 | -4.5% | 639,649 | -2.9% | 0.08% | -4.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,078,000 | +6.8% | 482,400 | +1.7% | 0.08% | +6.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $15,679,000 | -29.9% | 399,900 | -32.0% | 0.08% | -30.1% |
| ASML | Sell | ASML HOLDING N V | $15,413,000 | -20.5% | 164,495 | -16.2% | 0.08% | -20.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,458,000 | -54.2% | 437,895 | -59.2% | 0.08% | -54.4% |
| HAR | Buy | HARMAN INTL INDS INC | $15,386,000 | +42.6% | 187,984 | +15.4% | 0.08% | +41.8% |
| HAL | Sell | HALLIBURTON CO | $15,269,000 | -5.5% | 300,866 | -10.4% | 0.08% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,034,000 | +12.4% | 282,854 | -2.1% | 0.08% | +11.8% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $15,083,000 | +50.6% | 2,053,043 | +56.1% | 0.08% | +49.0% |
| WBC | New | WABCO HLDGS INC | $14,787,000 | – | 158,300 | +100.0% | 0.08% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $14,903,000 | +2.4% | 257,700 | +3.6% | 0.08% | +1.4% |
| FMC | Sell | F M C CORP | $14,722,000 | +2.6% | 195,100 | -2.4% | 0.07% | +1.4% |
| 9207PS | New | ROCK-TENN COcl a | $14,407,000 | – | 137,200 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $14,489,000 | – | 241,970 | +100.0% | 0.07% | – |
| BTG | Buy | B2GOLD CORP | $14,254,000 | +4.6% | 6,950,684 | +27.4% | 0.07% | +4.3% |
| HIBB | New | HIBBETT SPORTS INC | $14,144,000 | – | 210,638 | +100.0% | 0.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $13,776,000 | +7.0% | 228,388 | +0.1% | 0.07% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,744,000 | +14.7% | 284,200 | +3.3% | 0.07% | +13.1% |
| AON | New | AON PLC | $13,699,000 | – | 163,300 | +100.0% | 0.07% | – |
| GNCIQ | New | GNC HLDGS INC | $13,432,000 | – | 229,800 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $13,179,000 | +79.3% | 170,863 | +34.4% | 0.07% | +81.1% |
| EWY | ISHARESmsci sth kor etf | $12,625,000 | +5.2% | 195,216 | 0.0% | 0.06% | +4.9% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,744,000 | +12.5% | 214,071 | +10.3% | 0.06% | +12.3% |
| MKL | Buy | MARKEL CORP | $12,511,000 | +5586.8% | 21,558 | +4972.5% | 0.06% | +6200.0% |
| GDX | New | MARKET VECTORS ETF TRcall | $12,027,000 | – | 2,167,000 | +100.0% | 0.06% | – |
| ERF | Sell | ENERPLUS CORP | $11,630,000 | +9.6% | 640,584 | -0.1% | 0.06% | +9.3% |
| THI | Buy | TIM HORTONS INC | $11,383,000 | +11.1% | 195,203 | +10.5% | 0.06% | +11.5% |
| FAST | Buy | FASTENAL CO | $11,236,000 | -1.6% | 236,500 | +3.1% | 0.06% | -1.7% |
| PPG | Buy | PPG INDS INC | $11,194,000 | +114.4% | 59,020 | +88.9% | 0.06% | +119.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,303,000 | +22.0% | 2,058,800 | -0.9% | 0.06% | +21.3% |
| OPEN | Buy | OPENTABLE INC | $11,127,000 | +838.2% | 140,194 | +727.1% | 0.06% | +833.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,002,000 | -67.8% | 166,000 | -70.8% | 0.06% | -67.6% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $10,986,000 | +75.6% | 1,685,000 | +98.2% | 0.06% | +75.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $10,594,000 | -4.1% | 449,482 | +6.9% | 0.05% | -3.6% |
| AXLL | Buy | AXIALL CORP | $10,437,000 | +213.8% | 220,000 | +150.0% | 0.05% | +211.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,393,000 | +9.5% | 765,895 | +13.9% | 0.05% | +10.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $10,321,000 | +0.6% | 298,300 | -2.9% | 0.05% | 0.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $10,217,000 | -28.5% | 891,541 | -30.9% | 0.05% | -27.8% |
| APA | Buy | APACHE CORP | $10,069,000 | +2.1% | 117,160 | +1.1% | 0.05% | +2.0% |
| ILMN | Sell | ILLUMINA INC | $9,986,000 | -4.8% | 90,300 | -30.4% | 0.05% | -5.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $9,645,000 | +853.1% | 240,100 | +674.5% | 0.05% | +880.0% |
| CELG | Buy | CELGENE CORP | $9,429,000 | +86.7% | 55,804 | +70.4% | 0.05% | +84.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,230,000 | +47.6% | 77,855 | +41.3% | 0.05% | +46.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,290,000 | -0.6% | 790,600 | -0.2% | 0.05% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,262,000 | +20.0% | 115,377 | +9.5% | 0.05% | +20.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,069,000 | -43.1% | 120,400 | -47.2% | 0.05% | -43.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $9,041,000 | -46.4% | 1,593,879 | -36.2% | 0.05% | -45.9% |
| IAU | ISHARES GOLD TRUSTishares | $8,935,000 | -9.4% | 765,000 | 0.0% | 0.04% | -10.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $8,891,000 | -72.1% | 140,300 | -75.0% | 0.04% | -72.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $8,823,000 | -11.5% | 6,699,700 | -0.1% | 0.04% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,773,000 | +5.8% | 199,790 | -3.0% | 0.04% | +4.8% |
| INTC | Sell | INTEL CORP | $8,723,000 | -8.4% | 336,161 | -19.1% | 0.04% | -8.3% |
| CME | New | CME GROUP INC | $8,450,000 | – | 107,700 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $8,440,000 | -89.6% | 376,303 | -89.1% | 0.04% | -89.5% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $8,287,000 | +32.2% | 334,421 | -5.2% | 0.04% | +31.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,092,000 | +21.9% | 101,379 | +13.2% | 0.04% | +20.6% |
| LEN | Buy | LENNAR CORPcl a | $8,040,000 | +12.3% | 203,235 | +0.5% | 0.04% | +13.9% |
| UFS | New | DOMTAR CORP | $7,830,000 | – | 83,000 | +100.0% | 0.04% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,729,000 | -11.0% | 560,895 | 0.0% | 0.04% | -11.4% | |
| CVX | Sell | CHEVRON CORP NEW | $7,810,000 | -86.4% | 62,527 | -86.7% | 0.04% | -86.6% |
| FDX | Sell | FEDEX CORP | $7,467,000 | +17.0% | 51,937 | -7.2% | 0.04% | +18.8% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $7,471,000 | +11.7% | 173,600 | +0.8% | 0.04% | +11.8% |
| NBL | Sell | NOBLE ENERGY INC | $7,555,000 | -17.2% | 110,920 | -18.5% | 0.04% | -17.4% |
| TX | New | TERNIUM SAspon adr | $7,274,000 | – | 232,400 | +100.0% | 0.04% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,291,000 | -24.2% | 938,408 | -11.3% | 0.04% | -24.5% |
| 1338PS | Buy | UBS AG | $7,403,000 | -4.6% | 388,311 | +2.4% | 0.04% | -5.1% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $7,114,000 | – | 280,300 | +100.0% | 0.04% | – |
| LNKD | Buy | LINKEDIN CORP | $7,071,000 | +19.9% | 32,610 | +36.1% | 0.04% | +20.0% |
| ABBV | Buy | ABBVIE INC | $7,086,000 | +1517.8% | 134,184 | +1271.5% | 0.04% | +1700.0% |
| PKX | POSCOsponsored adr | $7,107,000 | +5.9% | 91,120 | 0.0% | 0.04% | +5.9% | |
| TXTR | New | TEXTURA CORP | $7,067,000 | – | 244,100 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,190,000 | -21.8% | 500,000 | -37.5% | 0.04% | -23.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,068,000 | +21.7% | 84,378 | +4.5% | 0.04% | +24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,994,000 | -74.2% | 170,000 | -74.9% | 0.04% | -74.5% |
| NLSN | New | NIELSEN HOLDINGS N V | $6,874,000 | – | 149,800 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,995,000 | +16.8% | 13,130 | -6.0% | 0.04% | +16.7% |
| AMGN | Sell | AMGEN INC | $6,898,000 | +1.9% | 60,464 | -0.1% | 0.04% | +2.9% |
| CPST | Buy | CAPSTONE TURBINE CORP | $7,015,000 | +26.6% | 5,438,300 | +14.8% | 0.04% | +25.0% |
| MRK | Sell | MERCK & CO INC NEW | $6,497,000 | +4.2% | 129,810 | -0.9% | 0.03% | +3.1% |
| HCA | Sell | HCA HOLDINGS INC | $6,591,000 | +6.0% | 138,150 | -5.0% | 0.03% | +6.5% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,301,000 | -37.7% | 755,175 | -17.2% | 0.03% | -37.3% |
| YUM | Buy | YUM BRANDS INC | $6,408,000 | +45.8% | 84,750 | +37.6% | 0.03% | +45.5% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $6,396,000 | +4.9% | 115,125 | 0.0% | 0.03% | +3.2% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,158,000 | +34.4% | 198,378 | +32.3% | 0.03% | +34.8% |
| GOLD | Sell | RANDGOLD RES LTDcall | $6,165,000 | -43.7% | 373,200 | -5.1% | 0.03% | -43.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,219,000 | +0.9% | 88,400 | +3.5% | 0.03% | 0.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $6,096,000 | – | 103,600 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INC | $6,009,000 | +90.4% | 97,160 | +88.1% | 0.03% | +87.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,900,000 | -58.9% | 80,350 | -59.1% | 0.03% | -58.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,992,000 | +4.1% | 15,600 | +2.0% | 0.03% | +3.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,890,000 | +34.5% | 53,216 | +0.5% | 0.03% | +36.4% |
| SWC | Buy | STILLWATER MNG CO | $5,710,000 | +66.3% | 462,700 | +48.3% | 0.03% | +70.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,787,000 | +9.6% | 69,096 | -2.9% | 0.03% | +7.4% |
| GDPMQ | New | GOODRICH PETE CORP | $5,702,000 | – | 335,000 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $5,792,000 | +12.0% | 78,923 | +0.4% | 0.03% | +11.5% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $5,793,000 | – | 226,300 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $5,592,000 | +11.2% | 11,700 | -1.7% | 0.03% | +12.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,484,000 | -7.4% | 69,020 | -22.6% | 0.03% | -6.7% |
| AKG | Buy | ASANKO GOLD INC | $5,439,000 | -26.1% | 3,381,100 | +7.5% | 0.03% | -27.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $5,438,000 | -49.3% | 327,000 | -57.3% | 0.03% | -50.0% |
| BB | Sell | BLACKBERRY LTDput | $5,355,000 | -76.5% | 1,500,000 | -80.5% | 0.03% | -76.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,318,000 | +4.6% | 58,563 | -4.0% | 0.03% | +3.8% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,248,000 | -62.4% | 1,640,000 | -46.3% | 0.03% | -62.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,054,000 | +316.3% | 50,045 | +238.5% | 0.03% | +333.3% |
| LOW | Sell | LOWES COS INC | $5,205,000 | -7.7% | 105,037 | -11.3% | 0.03% | -10.3% |
| MDT | Buy | MEDTRONIC INC | $4,936,000 | +8.5% | 86,003 | +0.7% | 0.02% | +8.7% |
| EFA | Buy | ISHARESmsci eafe etf | $4,997,000 | +36.8% | 74,474 | +30.0% | 0.02% | +38.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,658,000 | -15.3% | 218,297 | -21.2% | 0.02% | -14.3% |
| CSX | Sell | CSX CORP | $4,835,000 | -79.6% | 168,049 | -81.7% | 0.02% | -80.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,764,000 | +26.8% | 356,400 | +9.4% | 0.02% | +26.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,681,000 | -0.6% | 177,550 | -0.1% | 0.02% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,598,000 | +7.0% | 130,740 | +2.0% | 0.02% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,596,000 | +124.3% | 45,412 | +90.7% | 0.02% | +130.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $4,523,000 | +1.5% | 292,012 | +0.5% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,578,000 | +20.5% | 84,844 | -1.8% | 0.02% | +21.1% |
| FLS | New | FLOWSERVE CORP | $4,434,000 | – | 56,250 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,374,000 | +57.9% | 53,723 | +46.6% | 0.02% | +57.1% |
| HAL | Buy | HALLIBURTON COcall | $4,140,000 | +47.6% | 300,000 | +20.0% | 0.02% | +50.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $4,179,000 | -4.4% | 79,084 | +8.4% | 0.02% | -4.5% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $4,223,000 | -61.4% | 154,575 | -73.9% | 0.02% | -61.8% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,995,000 | +26.8% | 32,831 | +1.7% | 0.02% | +25.0% |
| BB | New | BLACKBERRY LTD | $4,052,000 | – | 544,641 | +100.0% | 0.02% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,790,000 | +0.1% | 144,600 | +2.1% | 0.02% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,710,000 | +7.2% | 600,300 | +2.1% | 0.02% | +5.6% |
| OTEX | Buy | OPEN TEXT CORP | $3,704,000 | +89.8% | 40,295 | +54.4% | 0.02% | +90.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $3,690,000 | -13.2% | 95,171 | -14.3% | 0.02% | -13.6% |
| AVY | Buy | AVERY DENNISON CORP | $3,739,000 | +16.6% | 74,505 | +1.1% | 0.02% | +18.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,824,000 | -7.1% | 289,740 | +3.3% | 0.02% | -9.5% |
| AZC | Sell | AUGUSTA RES CORP | $3,613,000 | -42.0% | 2,527,000 | -16.8% | 0.02% | -43.8% |
| COP | Buy | CONOCOPHILLIPS | $3,477,000 | +7.5% | 49,221 | +5.8% | 0.02% | +12.5% |
| TDC | Sell | TERADATA CORP DEL | $3,552,000 | -57.5% | 78,080 | -48.1% | 0.02% | -57.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,534,000 | -10.6% | 40,477 | -18.7% | 0.02% | -10.0% |
| EWT | ISHARESmsci taiwan etf | $3,313,000 | +3.6% | 229,745 | 0.0% | 0.02% | +6.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,339,000 | +8.6% | 84,901 | +0.5% | 0.02% | +6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,367,000 | +4.7% | 25,430 | +0.4% | 0.02% | +6.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,442,000 | +1.1% | 42,826 | -3.5% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,424,000 | -30.1% | 87,099 | -37.5% | 0.02% | -32.0% |
| SYY | Buy | SYSCO CORP | $3,357,000 | +49.7% | 92,988 | +32.0% | 0.02% | +54.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,106,000 | -11.5% | 53,630 | -31.3% | 0.02% | -11.1% |
| FNV | Buy | FRANCO NEVADA CORP | $3,145,000 | -0.1% | 77,229 | +11.3% | 0.02% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $3,119,000 | – | 168,500 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE COM INC | $3,255,000 | – | 2,800 | +100.0% | 0.02% | – |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,999,000 | +1.1% | 45,800 | 0.0% | 0.02% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $2,957,000 | -12.7% | 26,901 | -8.9% | 0.02% | -11.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,947,000 | +32.9% | 128,600 | +16.8% | 0.02% | +36.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,010,000 | +30.5% | 61,337 | +25.2% | 0.02% | +25.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,998,000 | +26.7% | 168,126 | +16.7% | 0.02% | +25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,012,000 | +0.2% | 23,400 | -0.6% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,805,000 | +55.0% | 11,700 | +35.1% | 0.01% | +55.6% |
| ETR | Buy | ENTERGY CORP NEW | $2,797,000 | +4.2% | 44,214 | +4.1% | 0.01% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,747,000 | -95.7% | 38,379 | -96.6% | 0.01% | -95.6% |
| CMS | New | CMS ENERGY CORP | $2,728,000 | – | 101,900 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,665,000 | +11.9% | 46,814 | +22.5% | 0.01% | +8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,477,000 | +10.4% | 45,500 | +3.9% | 0.01% | +18.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,632,000 | – | 128,720 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,649,000 | -35.6% | 53,915 | -38.8% | 0.01% | -38.1% |
| CIEN | Sell | CIENA CORP | $2,532,000 | -66.0% | 105,798 | -64.5% | 0.01% | -65.8% |
| UL | New | UNILEVER PLCspon adr new | $2,670,000 | – | 64,800 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $2,521,000 | +72.0% | 66,028 | +41.0% | 0.01% | +85.7% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,506,000 | – | 39,700 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $2,511,000 | -91.7% | 46,570 | -92.8% | 0.01% | -91.6% |
| CF | Sell | CF INDS HLDGS INC | $2,498,000 | +9.7% | 10,721 | -0.7% | 0.01% | +8.3% |
| WAB | Sell | WABTEC CORP | $2,382,000 | -4.3% | 32,074 | -19.0% | 0.01% | -7.7% |
| CCOI | Buy | COGENT COMM GROUP INC | $2,400,000 | +81.5% | 59,386 | +44.8% | 0.01% | +71.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,462,000 | -24.7% | 117,573 | -23.1% | 0.01% | -29.4% |
| WAGE | Buy | WAGEWORKS INC | $2,471,000 | +68.6% | 41,573 | +43.1% | 0.01% | +71.4% |
| CVG | Buy | CONVERGYS CORP | $2,377,000 | +24.2% | 112,928 | +10.6% | 0.01% | +20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,378,000 | -40.9% | 27,770 | -44.6% | 0.01% | -40.0% |
| RF | Sell | REGIONS FINL CORP NEW | $2,470,000 | +3.5% | 249,733 | -3.1% | 0.01% | 0.0% |
| 4107PS | New | MEADWESTVACO CORP | $2,362,000 | – | 63,970 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $2,422,000 | – | 105,161 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,148,000 | +13.6% | 47,000 | +2.2% | 0.01% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,261,000 | -51.6% | 57,223 | -61.1% | 0.01% | -54.2% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,192,000 | -18.1% | 41,186 | -21.3% | 0.01% | -21.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,085,000 | +56.2% | 74,528 | +17.2% | 0.01% | +57.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,222,000 | +25.0% | 146,946 | +18.8% | 0.01% | +22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,246,000 | +8.6% | 21,993 | -7.0% | 0.01% | +10.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,183,000 | +23.1% | 48,842 | +6.8% | 0.01% | +22.2% |
| ALL | Buy | ALLSTATE CORP | $2,097,000 | +37.3% | 38,454 | +27.3% | 0.01% | +37.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,191,000 | +33.3% | 23,516 | +17.5% | 0.01% | +37.5% |
| ROLL | Buy | RBC BEARINGS INC | $1,977,000 | +326.1% | 27,940 | +296.9% | 0.01% | +400.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,902,000 | -19.6% | 395,500 | -12.9% | 0.01% | -16.7% |
| IJH | ISHAREScore s&p mcp etf | $1,954,000 | +7.8% | 14,600 | 0.0% | 0.01% | +11.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,954,000 | -37.4% | 240,965 | -49.8% | 0.01% | -37.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,011,000 | -12.6% | 44,879 | -15.5% | 0.01% | -16.7% |
| FSM | FORTUNA SILVER MINES INC | $2,035,000 | -21.5% | 709,400 | 0.0% | 0.01% | -23.1% | |
| TTC | Buy | TORO CO | $1,894,000 | +41.4% | 29,781 | +20.9% | 0.01% | +42.9% |
| AFL | Buy | AFLAC INC | $1,903,000 | +25.4% | 28,490 | +16.3% | 0.01% | +25.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,916,000 | – | 21,110 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,978,000 | – | 46,800 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $2,045,000 | +5.7% | 37,274 | +7.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,885,000 | +13.8% | 22,470 | -14.0% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $2,075,000 | +55.8% | 21,597 | +52.9% | 0.01% | +42.9% |
| GGG | GRACO INC | $1,745,000 | +5.5% | 22,335 | 0.0% | 0.01% | +12.5% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,743,000 | – | 28,802 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,727,000 | -78.7% | 22,545 | -80.9% | 0.01% | -78.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,825,000 | +14.6% | 32,621 | +3.5% | 0.01% | +12.5% |
| HAS | Sell | HASBRO INC | $1,776,000 | -20.4% | 32,282 | -31.8% | 0.01% | -18.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,823,000 | +21.0% | 37,035 | +41.2% | 0.01% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,750,000 | +15.4% | 52,309 | -2.4% | 0.01% | +12.5% |
| ROST | Sell | ROSS STORES INC | $1,721,000 | -8.2% | 22,963 | -10.8% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,841,000 | -62.8% | 10,419 | -66.7% | 0.01% | -64.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,818,000 | -71.8% | 24,150 | -73.2% | 0.01% | -72.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,685,000 | – | 29,245 | +100.0% | 0.01% | – |
| BSFT | Sell | BROADSOFT INC | $1,782,000 | -25.1% | 65,219 | -1.1% | 0.01% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,860,000 | +11.7% | 11,857 | +4.3% | 0.01% | +12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,715,000 | -0.2% | 20,398 | -18.2% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,841,000 | +8.8% | 7,000 | -12.5% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,656,000 | +36.2% | 15,145 | +14.6% | 0.01% | +33.3% |
| SSL | Buy | SASOL LTDsponsored adr | $1,647,000 | +16.9% | 33,312 | +13.0% | 0.01% | +14.3% |
| TRNX | Buy | TORNIER N V | $1,514,000 | +4.4% | 80,600 | +7.5% | 0.01% | +14.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,681,000 | +37.1% | 18,095 | +35.1% | 0.01% | +33.3% |
| WMT | Buy | WAL-MART STORES INC | $1,555,000 | +10.5% | 19,757 | +3.8% | 0.01% | +14.3% |
| AGI | Sell | ALAMOS GOLD INC | $1,534,000 | -22.2% | 126,700 | -0.1% | 0.01% | -20.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,515,000 | -31.4% | 24,547 | -27.4% | 0.01% | -27.3% |
| OSK | Sell | OSHKOSH CORP | $1,491,000 | +1.3% | 29,590 | -1.6% | 0.01% | +14.3% |
| M | Buy | MACYS INC | $1,563,000 | +30.2% | 29,267 | +5.5% | 0.01% | +33.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,513,000 | +20.2% | 78,445 | +20.5% | 0.01% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $1,290,000 | +0.3% | 36,534 | -0.9% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,456,000 | +1.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,380,000 | -73.7% | 20,000 | -74.5% | 0.01% | -74.1% |
| L | Buy | LOEWS CORP | $1,384,000 | +149.8% | 28,681 | +145.6% | 0.01% | +133.3% |
| AMG | AFFILIATED MANAGERS GROUP | $1,453,000 | +18.7% | 6,700 | 0.0% | 0.01% | +16.7% | |
| HF | Sell | HFF INCcl a | $1,371,000 | -3.2% | 51,057 | -9.6% | 0.01% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,434,000 | +368.6% | 38,399 | +423.3% | 0.01% | +250.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,436,000 | -20.1% | 7,521 | -29.2% | 0.01% | -22.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,314,000 | +371.0% | 41,712 | +272.4% | 0.01% | +600.0% |
| T | Buy | AT&T INC | $1,467,000 | +12.8% | 41,733 | +8.6% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,325,000 | -12.2% | 50,954 | -7.1% | 0.01% | -12.5% |
| KO | New | COCA COLA CO | $1,466,000 | – | 35,491 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,409,000 | +52.5% | 39,000 | +27.9% | 0.01% | +40.0% |
| NCR | Buy | NCR CORP NEW | $1,470,000 | +4.9% | 43,167 | +21.9% | 0.01% | 0.0% |
| SSINQ | STAGE STORES INC | $1,383,000 | +15.7% | 62,232 | 0.0% | 0.01% | +16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,329,000 | +32.6% | 13,908 | +21.5% | 0.01% | +40.0% |
| COH | Buy | COACH INC | $1,449,000 | +13.8% | 25,818 | +10.6% | 0.01% | +16.7% |
| KKR | Sell | KKR & CO L P DEL | $1,369,000 | +14.1% | 56,230 | -3.6% | 0.01% | +16.7% |
| BCPC | New | BALCHEM CORP | $1,357,000 | – | 23,118 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $1,460,000 | +14.9% | 16,262 | +9.5% | 0.01% | +16.7% |
| SPNC | Sell | SPECTRANETICS CORP | $1,347,000 | +9.8% | 53,895 | -26.2% | 0.01% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,342,000 | +362.8% | 8,821 | +351.4% | 0.01% | +600.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,337,000 | +17.4% | 14,738 | -2.3% | 0.01% | +16.7% |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $1,336,000 | -20.9% | 401,150 | -11.6% | 0.01% | -22.2% |
| VRTU | New | VIRTUSA CORP | $1,387,000 | – | 36,414 | +100.0% | 0.01% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,121,000 | -16.4% | 71,821 | -0.4% | 0.01% | -14.3% |
| BEAV | B/E AEROSPACE INC | $1,114,000 | +17.9% | 12,800 | 0.0% | 0.01% | +20.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,141,000 | +32.5% | 10,927 | +19.6% | 0.01% | +50.0% |
| ITC | Sell | ITC HLDGS CORP | $1,092,000 | -67.4% | 11,400 | -68.1% | 0.01% | -64.7% |
| BLOX | New | INFOBLOX INC | $1,209,000 | – | 36,617 | +100.0% | 0.01% | – |
| IHS | IHS INCcl a | $1,197,000 | +4.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,137,000 | -8.5% | 14,657 | -14.5% | 0.01% | 0.0% |
| PPL | PPL CORP | $1,120,000 | -0.9% | 37,206 | 0.0% | 0.01% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,123,000 | +11.9% | 27,362 | -4.7% | 0.01% | +20.0% |
| HTWR | Buy | HEARTWARE INTL INC | $1,169,000 | +79.3% | 12,445 | +39.7% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $1,110,000 | +100.0% | 15,800 | +77.5% | 0.01% | +100.0% |
| PII | POLARIS INDS INC | $1,223,000 | +12.7% | 8,400 | 0.0% | 0.01% | +20.0% | |
| LNT | ALLIANT ENERGY CORP | $1,151,000 | +4.2% | 22,300 | 0.0% | 0.01% | 0.0% | |
| GHC | New | GRAHAM HLDGS CO | $1,267,000 | – | 1,910 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $1,144,000 | +6.0% | 28,000 | -6.7% | 0.01% | +20.0% |
| SIG | SIGNET JEWELERS LIMITED | $1,180,000 | +9.8% | 15,000 | 0.0% | 0.01% | +20.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,130,000 | +97.6% | 115,200 | +138.5% | 0.01% | +100.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,095,000 | – | 24,751 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $1,184,000 | +38.8% | 20,708 | +30.4% | 0.01% | +50.0% |
| DOV | DOVER CORP | $1,093,000 | +7.5% | 11,317 | 0.0% | 0.01% | +20.0% | |
| TNC | New | TENNANT CO | $1,113,000 | – | 16,411 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $1,147,000 | +37.5% | 19,612 | +3.4% | 0.01% | +50.0% |
| CREE | CREE INC | $1,244,000 | +3.8% | 19,900 | 0.0% | 0.01% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP | $1,119,000 | -9.8% | 14,109 | +5.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $1,113,000 | +138.3% | 62,469 | +95.2% | 0.01% | +200.0% |
| TSCO | TRACTOR SUPPLY CO | $1,102,000 | +15.5% | 14,200 | 0.0% | 0.01% | +20.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $1,177,000 | +27.9% | 57,896 | +6.6% | 0.01% | +20.0% |
| VMI | VALMONT INDS INC | $1,230,000 | +3.8% | 8,251 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $995,000 | +19.4% | 9,640 | +8.1% | 0.01% | +25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,049,000 | – | 60,400 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $948,000 | +5.7% | 19,100 | +17.2% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,084,000 | +3.0% | 9,305 | -12.3% | 0.01% | 0.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $897,000 | +49.0% | 16,555 | +47.1% | 0.01% | +66.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,046,000 | -7.5% | 31,986 | +10.3% | 0.01% | -16.7% |
| CEB | CORPORATE EXECUTIVE BRD CO | $983,000 | +6.6% | 12,700 | 0.0% | 0.01% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $955,000 | +2.6% | 131,055 | 0.0% | 0.01% | 0.0% | |
| XOOM | New | XOOM CORP | $897,000 | – | 33,619 | +100.0% | 0.01% | – |
| WAG | Sell | WALGREEN CO | $998,000 | -11.4% | 17,373 | -17.0% | 0.01% | -16.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,052,000 | -3.7% | 19,731 | -7.0% | 0.01% | -16.7% |
| IM | INGRAM MICRO INCcl a | $952,000 | +1.8% | 40,585 | 0.0% | 0.01% | 0.0% | |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $1,001,000 | -17.1% | 31,730 | -24.7% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $965,000 | -11.6% | 17,100 | -10.5% | 0.01% | -16.7% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $911,000 | – | 47,300 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP | $1,029,000 | +18.3% | 8,000 | 0.0% | 0.01% | +25.0% | |
| PWR | QUANTA SVCS INC | $1,036,000 | +14.7% | 32,815 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $908,000 | +3.2% | 27,600 | 0.0% | 0.01% | +25.0% | |
| CPN | CALPINE CORP | $907,000 | +0.4% | 46,485 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $977,000 | -4.0% | 26,957 | -17.6% | 0.01% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $988,000 | -0.5% | 14,500 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $930,000 | – | 15,024 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $984,000 | – | 20,925 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $936,000 | -66.4% | 32,600 | -68.0% | 0.01% | -64.3% |
| URI | UNITED RENTALS INC | $1,084,000 | +33.8% | 13,900 | 0.0% | 0.01% | +25.0% | |
| MUR | Buy | MURPHY OIL CORP | $1,051,000 | +33.7% | 16,202 | +24.3% | 0.01% | +25.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $998,000 | +25.2% | 31,313 | +12.6% | 0.01% | +25.0% |
| DNRCQ | Sell | DENBURY RES INC | $996,000 | -91.3% | 60,600 | -90.2% | 0.01% | -91.4% |
| PSA | Buy | PUBLIC STORAGE | $1,011,000 | +24.0% | 6,718 | +32.4% | 0.01% | +25.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $918,000 | +8.4% | 11,300 | 0.0% | 0.01% | +25.0% | |
| MTB | Sell | M & T BK CORP | $1,044,000 | -97.4% | 8,971 | -97.5% | 0.01% | -97.5% |
| SNDK | Buy | SANDISK CORP | $905,000 | +41.4% | 12,824 | +19.3% | 0.01% | +66.7% |
| STJ | Buy | ST JUDE MED INC | $907,000 | +49.7% | 14,644 | +29.7% | 0.01% | +66.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $933,000 | -0.5% | 13,431 | -14.8% | 0.01% | 0.0% |
| RIG | TRANSOCEAN LTD | $1,082,000 | +11.0% | 21,900 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $941,000 | +10.1% | 33,184 | 0.0% | 0.01% | +25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,002,000 | +2.0% | 25,000 | -3.8% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,030,000 | +9.6% | 52,280 | +7.6% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $902,000 | +11.8% | 10,700 | 0.0% | 0.01% | +25.0% | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,008,000 | +9.7% | 54,765 | +10.9% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $977,000 | +41.0% | 6,100 | +22.0% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,047,000 | +0.2% | 9,099 | -20.7% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $793,000 | +15.3% | 9,882 | +2.0% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $838,000 | +27.4% | 23,024 | +11.6% | 0.00% | +33.3% |
| RAI | New | REYNOLDS AMERICAN INC | $837,000 | – | 16,745 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $763,000 | -65.8% | 16,800 | -67.9% | 0.00% | -63.6% |
| BEN | Sell | FRANKLIN RES INC | $746,000 | -80.0% | 12,929 | -82.5% | 0.00% | -78.9% |
| ACE | Buy | ACE LTD | $887,000 | +17.2% | 8,571 | +5.9% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $704,000 | +13.5% | 15,211 | +13.0% | 0.00% | +33.3% |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $861,000 | +0.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $755,000 | – | 9,350 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $702,000 | -60.1% | 4,183 | -59.7% | 0.00% | -55.6% |
| SYK | Sell | STRYKER CORP | $797,000 | -39.2% | 10,612 | -45.3% | 0.00% | -42.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $781,000 | +24.6% | 6,365 | +5.5% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $818,000 | +19.8% | 11,723 | +1.8% | 0.00% | +33.3% |
| STI | Sell | SUNTRUST BKS INC | $880,000 | -8.6% | 23,918 | -19.5% | 0.00% | -20.0% |
| TE | Sell | TECO ENERGY INC | $882,000 | -65.3% | 51,178 | -66.7% | 0.00% | -69.2% |
| TJX | Sell | TJX COS INC NEW | $697,000 | -48.8% | 10,932 | -54.7% | 0.00% | -42.9% |
| LUMN | New | CENTURYLINK INC | $773,000 | – | 24,270 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $825,000 | – | 13,032 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $709,000 | – | 17,517 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $812,000 | – | 49,700 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $729,000 | +36.3% | 14,303 | +34.7% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $723,000 | +20.1% | 13,999 | -2.4% | 0.00% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $721,000 | +75.0% | 26,265 | +50.3% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $750,000 | -97.1% | 36,800 | -97.3% | 0.00% | -97.0% |
| PCG | Sell | PG&E CORP | $822,000 | -55.6% | 20,400 | -54.9% | 0.00% | -55.6% |
| DE | Buy | DEERE & CO | $736,000 | +22.9% | 8,061 | +9.6% | 0.00% | +33.3% |
| DLLR | New | DFC GLOBAL CORP | $698,000 | – | 61,000 | +100.0% | 0.00% | – |
| CVD | Sell | COVANCE INC | $740,000 | -27.5% | 8,400 | -28.8% | 0.00% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $757,000 | +21.3% | 9,374 | +8.7% | 0.00% | +33.3% |
| OII | New | OCEANEERING INTL INC | $765,000 | – | 9,700 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $695,000 | -51.9% | 7,673 | -55.0% | 0.00% | -42.9% |
| TUP | TUPPERWARE BRANDS CORP | $813,000 | +9.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $761,000 | -61.9% | 8,200 | -68.2% | 0.00% | -60.0% |
| WTR | AQUA AMERICA INC | $808,000 | -4.6% | 34,250 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $816,000 | -27.8% | 10,986 | -28.4% | 0.00% | -33.3% |
| SDLP | New | SEADRILL PARTNERS LLC | $837,000 | – | 27,000 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $720,000 | -30.7% | 4,696 | -33.4% | 0.00% | -20.0% |
| NEU | NEWMARKET CORP | $869,000 | +16.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORP | $890,000 | +26.8% | 14,510 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $758,000 | +43.6% | 6,700 | 0.0% | 0.00% | +33.3% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $794,000 | +37.4% | 14,148 | +22.8% | 0.00% | +33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $824,000 | -56.1% | 7,591 | -55.9% | 0.00% | -60.0% |
| AES | Buy | AES CORP | $731,000 | +22.0% | 50,389 | +11.7% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INC | $747,000 | +26.4% | 10,130 | +2.3% | 0.00% | +33.3% |
| PLG | New | PLATINUM GROUP METALS LTD | $593,000 | – | 500,000 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $682,000 | -9.1% | 66,800 | 0.0% | 0.00% | -25.0% | |
| MHK | New | MOHAWK INDS INC | $548,000 | – | 3,680 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $507,000 | -1.9% | 43,685 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | OWENS ILL INC | $519,000 | +27.8% | 14,505 | +7.3% | 0.00% | +50.0% |
| PPLPRW | PPL CORPunit 99/99/9999s | $630,000 | -1.6% | 11,905 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $658,000 | +10.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $639,000 | -75.2% | 33,400 | -76.1% | 0.00% | -76.9% |
| HCP | Buy | HCP INC | $504,000 | +7.0% | 13,881 | +20.7% | 0.00% | +50.0% |
| AJG | GALLAGHER ARTHUR J & CO | $601,000 | +7.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $649,000 | – | 42,055 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $630,000 | – | 25,000 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $663,000 | -39.2% | 79,077 | -12.4% | 0.00% | -50.0% |
| RDEN | ELIZABETH ARDEN INC | $681,000 | -3.9% | 19,205 | 0.0% | 0.00% | -25.0% | |
| EWBC | EAST WEST BANCORP INC | $657,000 | +9.3% | 18,800 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $649,000 | +96.1% | 9,989 | +76.7% | 0.00% | +50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $533,000 | -32.8% | 17,300 | -41.9% | 0.00% | -25.0% |
| TSLA | New | TESLA MTRS INC | $632,000 | – | 4,200 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $679,000 | -25.6% | 15,900 | +48.6% | 0.00% | -40.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $691,000 | +66.5% | 625 | +71.2% | 0.00% | +50.0% |
| AUQ | Sell | AURICO GOLD INC | $550,000 | -27.9% | 150,000 | -25.0% | 0.00% | -25.0% |
| VTGDF | VANTAGE DRILLING COMPANY | $646,000 | +6.4% | 350,875 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N V | $634,000 | -40.6% | 14,700 | -49.8% | 0.00% | -40.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $343,000 | +33.5% | 6,032 | +44.4% | 0.00% | +100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $353,000 | -79.4% | 37,782 | -78.1% | 0.00% | -77.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $436,000 | +26.0% | 8,867 | +36.1% | 0.00% | 0.0% |
| V107SC | New | WELLPOINT INC | $298,000 | – | 3,227 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $404,000 | +8.9% | 16,347 | +13.7% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $317,000 | -0.3% | 10,645 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $405,000 | +2.0% | 320 | 0.0% | 0.00% | 0.0% | |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $477,000 | +55.9% | 3,473 | +42.5% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $493,000 | -53.3% | 6,000 | -56.8% | 0.00% | -60.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $439,000 | +3.5% | 7,755 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $351,000 | -5.9% | 6,191 | -14.1% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $437,000 | -12.4% | 84,500 | 0.0% | 0.00% | -33.3% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $430,000 | -68.5% | 13,900 | -67.9% | 0.00% | -71.4% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $425,000 | – | 6,300 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $482,000 | +23.0% | 6,337 | +11.2% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $385,000 | -3.3% | 7,432 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $308,000 | +41.9% | 11,230 | +53.5% | 0.00% | +100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $422,000 | -69.2% | 54,150 | -65.9% | 0.00% | -71.4% |
| WPC | Buy | W P CAREY INC | $312,000 | +7.2% | 5,092 | +16.1% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $487,000 | -46.2% | 5,000 | -50.0% | 0.00% | -60.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $303,000 | -92.5% | 4,000 | -92.8% | 0.00% | -90.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $340,000 | -66.5% | 2,876 | -64.0% | 0.00% | -60.0% |
| RTN | New | RAYTHEON CO | $312,000 | – | 3,444 | +100.0% | 0.00% | – |
| GTPPP | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $491,000 | +4.9% | 7,350 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORPcall | $309,000 | -55.8% | 20,000 | -20.0% | 0.00% | -50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $272,000 | -19.8% | 8,824 | -25.8% | 0.00% | -50.0% |
| LO | New | LORILLARD INC | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $292,000 | – | 9,109 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $232,000 | – | 4,818 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $240,000 | – | 5,700 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $200,000 | – | 9,513 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $252,000 | – | 2,730 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $232,000 | +3.6% | 4,200 | -10.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $228,000 | -99.8% | 5,000 | -99.8% | 0.00% | -99.8% |
| HME | Buy | HOME PROPERTIES INC | $272,000 | +19.8% | 5,075 | +29.1% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $283,000 | +9.7% | 14,580 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $283,000 | – | 2,465 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $261,000 | – | 4,292 | +100.0% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $268,000 | +3.5% | 190,100 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $247,000 | +9.8% | 8,727 | +5.8% | 0.00% | 0.0% |
| TLM | TALISMAN ENERGY INCput | $8,000 | -33.3% | 250,000 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INCput | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -16,200 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -7,029 | -100.0% | -0.00% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,772 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -8,864 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,074 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -19,900 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -20,627 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -38,831 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -8,028 | -100.0% | -0.00% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -13,085 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,353 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -55,874 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -28,042 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -14,417 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -68,055 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,898 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,970 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,189 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,109 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -41,246 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -59,218 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -95,450 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -149,993 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -25,297 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -241,500 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -700,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -41,297 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -26,244 | -100.0% | -0.01% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -1,710,700 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -3,128 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -152,900 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -60,200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -64,700 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -462,200 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -109,100 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -108,185 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -100,629 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -982,500 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -327,000 | -100.0% | -0.03% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -51,800 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -1,350,000 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -235,700 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -1,200,000 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,543,500 | -100.0% | -0.04% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -148,500 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -603,600 | -100.0% | -0.06% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -339,600 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -252,900 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -416,862 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -441,000 | -100.0% | -0.17% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -897,160 | -100.0% | -0.17% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,718,435 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-11
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.