$20.4 Billion is the total value of MACKENZIE FINANCIAL CORP's 643 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Sell | ENCANA CORP | $744,800,000 | +18.2% | 34,854,712 | -0.2% | 3.65% | +14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $693,812,000 | -11.3% | 13,873,463 | -9.4% | 3.40% | -13.9% |
| C | Buy | CITIGROUP INC | $666,668,000 | +1.4% | 14,005,640 | +11.0% | 3.27% | -1.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $591,062,000 | -24.2% | 12,601,886 | +52.1% | 2.90% | -26.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $550,079,000 | +11.5% | 31,981,343 | +1.0% | 2.70% | +8.2% |
| BNS | Sell | BANK N S HALIFAX | $540,399,000 | -20.0% | 9,326,414 | -13.7% | 2.65% | -22.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $395,749,000 | -15.0% | 5,999,791 | -13.4% | 1.94% | -17.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $360,695,000 | +24.8% | 8,851,597 | +18.8% | 1.77% | +21.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $356,612,000 | +0.4% | 10,206,549 | +0.6% | 1.75% | -2.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $340,690,000 | +40.6% | 8,885,559 | +24.0% | 1.67% | +36.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $286,754,000 | +5.0% | 2,178,757 | -6.5% | 1.41% | +1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $277,457,000 | +9.7% | 2,369,807 | +3.5% | 1.36% | +6.4% |
| CVE | Sell | CENOVUS ENERGY INC | $269,326,000 | -2.4% | 9,309,338 | -3.6% | 1.32% | -5.4% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $253,681,000 | +4.6% | 2,943,113 | +3.6% | 1.24% | +1.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $252,134,000 | +35.3% | 6,082,117 | +47.6% | 1.24% | +31.3% |
| ENB | Buy | ENBRIDGE INC | $247,243,000 | +12.5% | 5,441,481 | +8.1% | 1.21% | +9.2% |
| CNI | Buy | CANADIAN NATL RY CO | $244,306,000 | +11.3% | 4,346,675 | +12.9% | 1.20% | +8.0% |
| CLS | Sell | CELESTICA INC | $243,336,000 | +0.1% | 22,223,075 | -5.1% | 1.19% | -2.9% |
| BMO | Sell | BANK MONTREAL QUE | $241,000,000 | -16.5% | 3,600,845 | -16.9% | 1.18% | -19.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $239,762,000 | +39.5% | 9,899,360 | +57.1% | 1.18% | +35.3% |
| TU | Buy | TELUS CORP | $234,539,000 | +40.0% | 6,539,946 | +34.2% | 1.15% | +35.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $226,694,000 | +1.9% | 1,210 | -3.2% | 1.11% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $219,361,000 | +5.8% | 2,237,695 | +4.7% | 1.08% | +2.6% |
| USB | Buy | US BANCORP DEL | $209,098,000 | +19.1% | 4,878,617 | +12.3% | 1.02% | +15.6% |
| TRP | Buy | TRANSCANADA CORP | $208,337,000 | +62.9% | 4,581,572 | +63.6% | 1.02% | +58.0% |
| GOLD | Buy | BARRICK GOLD CORP | $200,788,000 | +4.4% | 11,269,521 | +3.2% | 0.98% | +1.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $197,249,000 | -10.8% | 5,360,812 | -11.8% | 0.97% | -13.4% |
| PEP | Buy | PEPSICO INC | $188,825,000 | +29.6% | 2,261,382 | +28.8% | 0.93% | +25.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $182,635,000 | -13.7% | 5,913,328 | -6.6% | 0.90% | -16.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $175,999,000 | +14.5% | 8,151,226 | +38.0% | 0.86% | +11.1% |
| POT | Sell | POTASH CORP SASK INC | $171,961,000 | -4.9% | 4,751,860 | -13.4% | 0.84% | -7.8% |
| MFC | Buy | MANULIFE FINL CORP | $171,753,000 | +12.6% | 8,902,276 | +15.1% | 0.84% | +9.2% |
| MGA | Buy | MAGNA INTL INC | $170,609,000 | +39.6% | 1,773,916 | +18.9% | 0.84% | +35.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $168,604,000 | +54.3% | 4,102,295 | +84.9% | 0.83% | +49.8% |
| OMC | Sell | OMNICOM GROUP INC | $162,796,000 | -18.1% | 2,242,364 | -16.1% | 0.80% | -20.5% |
| BP | Buy | BP PLCsponsored adr | $162,109,000 | +0.4% | 3,370,251 | +1.5% | 0.80% | -2.6% |
| MMM | Buy | 3M CO | $157,737,000 | -1.2% | 1,162,740 | +2.1% | 0.77% | -4.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $150,946,000 | -9.7% | 5,891,726 | -4.3% | 0.74% | -12.4% |
| DHR | Buy | DANAHER CORP DEL | $148,955,000 | -0.5% | 1,986,068 | +2.5% | 0.73% | -3.4% |
| SLF | Buy | SUN LIFE FINL INC | $145,609,000 | +14.8% | 4,203,397 | +17.0% | 0.71% | +11.4% |
| TAHO | Sell | TAHOE RES INC | $135,052,000 | +18.4% | 6,385,978 | -7.0% | 0.66% | +14.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $134,546,000 | -0.1% | 2,074,083 | +0.5% | 0.66% | -2.9% |
| GG | Buy | GOLDCORP INC NEW | $128,452,000 | +29.1% | 5,263,094 | +14.6% | 0.63% | +25.2% |
| BCE | Sell | BCE INC | $128,463,000 | -11.1% | 2,981,072 | -10.7% | 0.63% | -13.7% |
| HSIC | Sell | SCHEIN HENRY INC | $113,436,000 | -9.8% | 950,293 | -13.6% | 0.56% | -12.4% |
| AGU | Buy | AGRIUM INC | $111,683,000 | +122.9% | 1,145,582 | +109.0% | 0.55% | +116.6% |
| ORCL | Buy | ORACLE CORP | $107,422,000 | +28.4% | 2,625,809 | +20.1% | 0.53% | +24.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $100,109,000 | +3.3% | 1,092,300 | +0.5% | 0.49% | +0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $99,992,000 | -3.9% | 895,341 | +2.4% | 0.49% | -6.8% |
| MCRS | Buy | MICROS SYS INC | $93,254,000 | +11.4% | 1,761,843 | +20.8% | 0.46% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $92,668,000 | +34.2% | 2,260,753 | +22.5% | 0.45% | +30.1% |
| CPG | New | CRESCENT PT ENERGY CORP | $86,876,000 | – | 2,379,260 | +100.0% | 0.43% | – |
| AAPL | Buy | APPLE INC | $85,035,000 | +10.9% | 158,428 | +16.0% | 0.42% | +7.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $84,227,000 | +1.1% | 3,326,495 | -1.3% | 0.41% | -1.9% |
| IMO | Sell | IMPERIAL OIL LTD | $83,948,000 | +2.3% | 1,802,001 | -2.8% | 0.41% | -0.7% |
| GOOGL | Buy | GOOGLE INCcl a | $84,059,000 | +0.2% | 75,422 | +0.8% | 0.41% | -2.8% |
| CAE | Sell | CAE INC | $83,544,000 | +2.7% | 6,345,070 | -0.8% | 0.41% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $80,322,000 | +37.0% | 1,018,545 | +29.0% | 0.39% | +33.1% |
| CP | Buy | CANADIAN PAC RY LTD | $79,871,000 | +52.2% | 532,174 | +53.4% | 0.39% | +47.9% |
| NKE | Sell | NIKE INCcl b | $78,775,000 | -13.9% | 1,066,545 | -8.4% | 0.39% | -16.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $77,094,000 | +12.7% | 1,549,944 | +2.9% | 0.38% | +9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $76,041,000 | +5.7% | 928,807 | +12.5% | 0.37% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,542,000 | +34.0% | 1,018,500 | +18.8% | 0.37% | +29.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $75,102,000 | +17.5% | 15,200,000 | +3.1% | 0.37% | +13.9% |
| IBKC | Buy | IBERIABANK CORP | $66,825,000 | +24.2% | 952,600 | +11.3% | 0.33% | +20.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $66,802,000 | +152.8% | 3,911,100 | +73.5% | 0.33% | +144.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,599,000 | +34.4% | 677,994 | +25.4% | 0.33% | +30.8% |
| GNRC | Buy | GENERAC HLDGS INC | $66,436,000 | +75.4% | 1,126,600 | +68.5% | 0.33% | +70.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $66,142,000 | +19.3% | 1,113,500 | -8.8% | 0.32% | +15.7% |
| XLNX | Sell | XILINX INC | $65,089,000 | +14.1% | 1,199,350 | -3.4% | 0.32% | +10.8% |
| DIS | Sell | DISNEY WALT CO | $65,027,000 | -4.7% | 812,122 | -9.1% | 0.32% | -7.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $64,815,000 | +12.2% | 402,750 | +23.1% | 0.32% | +8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $62,012,000 | +15.4% | 3,097,486 | +0.6% | 0.30% | +12.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $61,341,000 | +26.7% | 643,728 | +26.4% | 0.30% | +22.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $61,190,000 | -22.1% | 1,096,000 | -21.2% | 0.30% | -24.4% |
| VAR | Buy | VARIAN MED SYS INC | $60,964,000 | +25.3% | 725,851 | +15.9% | 0.30% | +21.5% |
| BAX | Buy | BAXTER INTL INC | $59,904,000 | +35.8% | 814,140 | +28.3% | 0.29% | +31.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $59,435,000 | +6.1% | 1,355,100 | +5.5% | 0.29% | +2.8% |
| UNP | Buy | UNION PAC CORP | $58,932,000 | +14.8% | 314,037 | +2.8% | 0.29% | +11.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $58,618,000 | +4.8% | 1,162,737 | +10.7% | 0.29% | +1.4% |
| MEOH | Sell | METHANEX CORP | $58,483,000 | +4.1% | 913,578 | -3.9% | 0.29% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $58,118,000 | +20.3% | 596,083 | +11.2% | 0.28% | +16.8% |
| CTRX | Buy | CATAMARAN CORP | $58,108,000 | -4.8% | 1,298,283 | +0.9% | 0.28% | -7.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $56,980,000 | -59.1% | 2,385,079 | -58.4% | 0.28% | -60.4% |
| TFM | Buy | FRESH MKT INC | $55,044,000 | -2.0% | 1,638,200 | +18.1% | 0.27% | -4.9% |
| CYBX | Buy | CYBERONICS INC | $55,150,000 | +13.2% | 845,088 | +13.5% | 0.27% | +9.8% |
| V | Buy | VISA INC | $54,980,000 | +2.0% | 254,700 | +5.2% | 0.27% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,089,000 | +24.4% | 331,345 | +13.3% | 0.26% | +20.5% |
| BRO | Buy | BROWN & BROWN INC | $54,039,000 | +55.2% | 1,756,800 | +58.4% | 0.26% | +50.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $53,804,000 | +6.3% | 1,306,170 | +1.1% | 0.26% | +3.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $52,646,000 | +116.9% | 1,386,492 | +101.1% | 0.26% | +109.8% |
| TECH | Buy | TECHNE CORP | $51,760,000 | +36.5% | 606,300 | +51.4% | 0.25% | +32.3% |
| NGD | Sell | NEW GOLD INC CDA | $51,888,000 | -11.9% | 10,482,418 | -6.9% | 0.25% | -14.8% |
| EV | Buy | EATON VANCE CORP | $51,184,000 | -6.0% | 1,341,300 | +5.3% | 0.25% | -8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $50,842,000 | +44.4% | 435,140 | +40.7% | 0.25% | +39.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $50,705,000 | -8.0% | 747,200 | -18.4% | 0.25% | -10.4% |
| KOG | Buy | KODIAK OIL & GAS CORP | $49,844,000 | +29.6% | 4,105,750 | +19.7% | 0.24% | +25.8% |
| MS | Sell | MORGAN STANLEY | $49,139,000 | -17.3% | 1,576,475 | -16.7% | 0.24% | -19.7% |
| ABT | Buy | ABBOTT LABS | $48,965,000 | +21.5% | 1,271,484 | +21.0% | 0.24% | +17.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $48,375,000 | +11.1% | 896,000 | +7.7% | 0.24% | +7.7% |
| ALTR | Buy | ALTERA CORP | $46,480,000 | +38.4% | 1,282,561 | +24.1% | 0.23% | +34.1% |
| NTRS | Buy | NORTHERN TR CORP | $45,258,000 | +31.4% | 690,322 | +24.1% | 0.22% | +27.6% |
| HON | Buy | HONEYWELL INTL INC | $45,017,000 | +20.8% | 485,303 | +19.0% | 0.22% | +17.6% |
| CBS | Buy | CBS CORP NEWcl b | $44,671,000 | -2.6% | 722,837 | +0.5% | 0.22% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $44,265,000 | +21.7% | 2,167,704 | +5.3% | 0.22% | +17.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $44,310,000 | -73.6% | 644,042 | -69.2% | 0.22% | -74.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $44,004,000 | +18.4% | 508,603 | +10.6% | 0.22% | +14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $43,562,000 | +39.1% | 614,758 | +47.4% | 0.21% | +35.4% |
| MA | Buy | MASTERCARD INCcl a | $43,549,000 | +1.3% | 582,990 | +1032.6% | 0.21% | -1.4% |
| PLL | Sell | PALL CORP | $43,218,000 | +3.3% | 483,043 | -1.5% | 0.21% | +0.5% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $42,278,000 | – | 2,271,243 | +100.0% | 0.21% | – |
| RGLD | Buy | ROYAL GOLD INC | $41,711,000 | +43.1% | 666,100 | +5.3% | 0.20% | +39.5% |
| SBUX | Buy | STARBUCKS CORP | $40,616,000 | -1.5% | 553,500 | +5.2% | 0.20% | -4.3% |
| F113PS | Sell | COVIDIEN PLC | $39,761,000 | -0.9% | 539,790 | -8.3% | 0.20% | -3.9% |
| TLM | Sell | TALISMAN ENERGY INC | $39,484,000 | -15.6% | 3,959,328 | -1.7% | 0.19% | -17.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $39,335,000 | -31.7% | 421,240 | -31.2% | 0.19% | -33.7% |
| ORIG | Sell | OCEAN RIG UDW INC | $39,444,000 | -23.3% | 2,217,200 | -17.0% | 0.19% | -25.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,949,000 | +1.5% | 369,890 | +2.6% | 0.19% | -1.5% |
| AGN | Sell | ALLERGAN INC | $38,545,000 | +10.6% | 310,600 | -1.0% | 0.19% | +7.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $37,442,000 | -11.7% | 1,065,200 | -9.1% | 0.18% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,172,000 | -26.0% | 612,294 | -28.7% | 0.18% | -28.3% |
| CRK | Sell | COMSTOCK RES INC | $36,916,000 | -16.2% | 1,615,600 | -32.9% | 0.18% | -18.8% |
| SLW | Buy | SILVER WHEATON CORP | $36,075,000 | +14.8% | 1,589,500 | +2.1% | 0.18% | +11.3% |
| MO | Buy | ALTRIA GROUP INC | $35,925,000 | +9.9% | 959,800 | +12.7% | 0.18% | +6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,256,000 | +13.9% | 231,538 | +33.1% | 0.17% | +10.9% |
| GWW | Buy | GRAINGER W W INC | $34,470,000 | +61.4% | 136,430 | +63.2% | 0.17% | +56.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $34,252,000 | -12.5% | 655,532 | -27.4% | 0.17% | -15.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $34,210,000 | -60.8% | 1,693,582 | -62.4% | 0.17% | -61.9% |
| AUY | Buy | YAMANA GOLD INC | $34,106,000 | +70.3% | 3,893,500 | +67.5% | 0.17% | +65.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $34,012,000 | +20.5% | 453,500 | +0.9% | 0.17% | +16.8% |
| BIIB | Buy | BIOGEN IDEC INC | $33,898,000 | +20.5% | 110,825 | +10.1% | 0.17% | +16.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $33,952,000 | +19.4% | 420,300 | +16.6% | 0.17% | +15.3% |
| PNR | Buy | PENTAIR LTD | $33,591,000 | +6.8% | 423,380 | +4.5% | 0.16% | +3.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,306,000 | +5.0% | 265,200 | -10.2% | 0.16% | +1.9% |
| HDB | Sell | HDFC BANK LTD | $32,655,000 | +13.6% | 795,880 | -4.7% | 0.16% | +10.3% |
| ARUN | Sell | ARUBA NETWORKS INC | $32,314,000 | -11.9% | 1,723,400 | -15.9% | 0.16% | -14.6% |
| PFE | Buy | PFIZER INC | $31,742,000 | +44.9% | 988,243 | +38.2% | 0.16% | +40.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $31,068,000 | +31.8% | 553,800 | +26.7% | 0.15% | +27.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $30,893,000 | -10.5% | 4,169,150 | -11.2% | 0.15% | -13.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $30,641,000 | -1.6% | 1,779,400 | +3.0% | 0.15% | -4.5% |
| KGC | Sell | KINROSS GOLD CORP | $30,395,000 | -24.4% | 7,349,634 | -20.1% | 0.15% | -26.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $30,248,000 | +2.2% | 119,670 | +8.9% | 0.15% | -0.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $29,542,000 | -5.2% | 545,255 | -1.0% | 0.14% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $29,647,000 | +32.1% | 88,140 | +56.6% | 0.14% | +28.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $29,353,000 | +381.5% | 504,700 | +387.2% | 0.14% | +364.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $29,395,000 | +1.2% | 441,294 | +5.2% | 0.14% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,120,000 | -19.9% | 177,721 | -13.4% | 0.14% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $28,957,000 | -36.1% | 480,695 | -42.0% | 0.14% | -38.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $28,337,000 | +87.9% | 3,349,143 | +63.1% | 0.14% | +82.9% |
| IRM | Buy | IRON MTN INC | $27,973,000 | +16.2% | 1,014,634 | +28.0% | 0.14% | +12.3% |
| CMI | Sell | CUMMINS INC | $27,763,000 | +4.1% | 186,340 | -1.5% | 0.14% | +0.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $27,662,000 | – | 425,900 | +100.0% | 0.14% | – |
| THI | Buy | TIM HORTONS INC | $27,153,000 | +138.5% | 490,768 | +151.4% | 0.13% | +129.3% |
| TWC | Sell | TIME WARNER CABLE INC | $26,725,000 | -35.6% | 194,815 | -36.4% | 0.13% | -37.6% |
| DDC | Buy | DOMINION DIAMOND CORP | $26,764,000 | -0.0% | 1,991,803 | +6.5% | 0.13% | -3.0% |
| INTU | Sell | INTUIT | $25,815,000 | -3.3% | 332,110 | -5.0% | 0.13% | -5.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $25,614,000 | -34.8% | 343,029 | -38.7% | 0.13% | -36.4% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $25,562,000 | +2.3% | 825,100 | -6.7% | 0.12% | -0.8% |
| MKL | Buy | MARKEL CORP | $25,433,000 | +103.3% | 42,665 | +97.9% | 0.12% | +98.4% |
| BERY | BERRY PLASTICS GROUP INC | $25,002,000 | -2.7% | 1,080,000 | 0.0% | 0.12% | -5.4% | |
| ADBE | Buy | ADOBE SYS INC | $24,697,000 | +70.5% | 375,680 | +55.3% | 0.12% | +65.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,656,000 | +8.2% | 205,057 | +0.2% | 0.12% | +5.2% |
| CRI | Buy | CARTER INC | $24,522,000 | +38.3% | 315,800 | +27.9% | 0.12% | +33.3% |
| TISI | Buy | TEAM INC | $24,509,000 | +23.4% | 571,836 | +21.9% | 0.12% | +20.0% |
| IT | Sell | GARTNER INC | $24,308,000 | -50.4% | 350,056 | -49.2% | 0.12% | -51.8% |
| HAR | Buy | HARMAN INTL INDS INC | $24,236,000 | +57.5% | 227,783 | +21.2% | 0.12% | +52.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $23,916,000 | +4.5% | 256,500 | +9.7% | 0.12% | +0.9% |
| TS | Buy | TENARIS S Asponsored adr | $22,954,000 | +7.2% | 518,741 | +5.8% | 0.11% | +4.6% |
| BWA | Sell | BORGWARNER INC | $23,057,000 | -4.3% | 375,100 | -13.0% | 0.11% | -7.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,924,000 | +108.4% | 331,900 | +99.9% | 0.11% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $22,626,000 | -57.6% | 661,624 | -53.1% | 0.11% | -58.9% |
| MON | Sell | MONSANTO CO NEW | $22,339,000 | -25.5% | 196,350 | -23.7% | 0.11% | -27.6% |
| MCK | Buy | MCKESSON CORP | $22,442,000 | +9.7% | 127,100 | +0.3% | 0.11% | +6.8% |
| FLS | Buy | FLOWSERVE CORP | $22,470,000 | +406.8% | 286,831 | +409.9% | 0.11% | +400.0% |
| ZTS | ZOETIS INCcl a | $22,370,000 | -11.5% | 772,990 | 0.0% | 0.11% | -14.1% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $22,239,000 | -15.7% | 370,900 | -7.6% | 0.11% | -18.0% |
| BA | Buy | BOEING CO | $21,961,000 | +3.7% | 175,004 | +12.8% | 0.11% | +0.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,625,000 | -3.2% | 145,593 | -7.9% | 0.11% | -6.2% |
| DCI | Sell | DONALDSON INC | $21,398,000 | -34.0% | 504,667 | -32.4% | 0.10% | -36.0% |
| WYNN | Buy | WYNN RESORTS LTD | $21,346,000 | +14.7% | 96,090 | +0.3% | 0.10% | +11.7% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $20,757,000 | -12.0% | 9,517,900 | -12.0% | 0.10% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,650,000 | +7.1% | 135,740 | -6.4% | 0.10% | +4.1% |
| DOW | Sell | DOW CHEM CO | $20,307,000 | +9.0% | 417,929 | -0.4% | 0.10% | +6.4% |
| DXCM | Sell | DEXCOM INC | $19,718,000 | +8.7% | 476,747 | -6.9% | 0.10% | +5.4% |
| ASML | Buy | ASML HOLDING N V | $19,857,000 | +28.8% | 212,695 | +29.3% | 0.10% | +24.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,481,000 | -42.7% | 480,067 | -45.5% | 0.10% | -44.2% |
| IMAX | New | IMAX CORP | $19,359,000 | – | 708,125 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,435,000 | +5.8% | 388,388 | +9.9% | 0.10% | +2.2% |
| HD | Buy | HOME DEPOT INC | $19,097,000 | +0.3% | 241,340 | +4.3% | 0.09% | -2.1% |
| FMER | New | FIRSTMERIT CORP | $19,272,000 | – | 925,200 | +100.0% | 0.09% | – |
| 1338PS | Buy | UBS AG | $18,954,000 | +156.0% | 917,811 | +136.4% | 0.09% | +151.4% |
| VMW | Sell | VMWARE INC | $19,033,000 | -1.4% | 176,200 | -18.1% | 0.09% | -5.1% |
| BTG | Sell | B2GOLD CORP | $18,695,000 | +31.2% | 6,886,300 | -0.9% | 0.09% | +27.8% |
| CAM | CAMERON INTERNATIONAL CORPcall | $18,641,000 | +12.0% | 865,000 | 0.0% | 0.09% | +8.3% | |
| PKX | Buy | POSCOsponsored adr | $18,645,000 | +162.3% | 268,620 | +194.8% | 0.09% | +152.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $18,542,000 | – | 1,318,754 | +100.0% | 0.09% | – |
| HAL | Buy | HALLIBURTON CO | $18,598,000 | +21.8% | 315,816 | +5.0% | 0.09% | +18.2% |
| VALEP | VALE S Aadr repstg pfd | $18,163,000 | -11.1% | 1,458,870 | 0.0% | 0.09% | -13.6% | |
| AON | Buy | AON PLC | $18,112,000 | +32.2% | 214,900 | +31.6% | 0.09% | +29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,800,000 | -41.6% | 92,472 | -43.1% | 0.09% | -43.5% |
| ECL | Buy | ECOLAB INC | $17,775,000 | +3.9% | 164,600 | +0.3% | 0.09% | +1.2% |
| VET | Buy | VERMILION ENERGY INC | $17,612,000 | +7.4% | 281,850 | +0.8% | 0.09% | +3.6% |
| EMC | Buy | E M C CORP MASS | $17,545,000 | +9.1% | 640,091 | +0.1% | 0.09% | +6.2% |
| TAC | Sell | TRANSALTA CORP | $16,876,000 | -14.8% | 1,452,387 | -7.0% | 0.08% | -17.0% |
| WBC | Buy | WABCO HLDGS INC | $16,773,000 | +13.4% | 158,900 | +0.4% | 0.08% | +9.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,682,000 | +38.7% | 2,000,200 | -2.8% | 0.08% | +35.1% |
| CCJ | Sell | CAMECO CORP | $15,588,000 | -75.1% | 680,584 | -77.4% | 0.08% | -75.9% |
| FFIV | Sell | F5 NETWORKS INC | $15,504,000 | -9.1% | 145,400 | -22.6% | 0.08% | -11.6% |
| GWR | New | GENESEE & WYO INCcl a | $15,328,000 | – | 157,500 | +100.0% | 0.08% | – |
| LKQ | Buy | LKQ CORP | $15,357,000 | +1591.3% | 582,800 | +2011.6% | 0.08% | +1400.0% |
| ANSS | New | ANSYS INC | $15,019,000 | – | 195,000 | +100.0% | 0.07% | – |
| FMC | Buy | F M C CORP | $14,983,000 | +1.8% | 195,700 | +0.3% | 0.07% | -1.4% |
| PPG | Buy | PPG INDS INC | $14,835,000 | +32.5% | 76,680 | +29.9% | 0.07% | +28.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,946,000 | -0.6% | 287,707 | +1.7% | 0.07% | -3.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $14,716,000 | +523.0% | 390,970 | +511.2% | 0.07% | +500.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,686,000 | +6.9% | 297,900 | +4.8% | 0.07% | +4.3% |
| 9207PS | ROCK-TENN COcl a | $14,484,000 | +0.5% | 137,200 | 0.0% | 0.07% | -2.7% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $14,215,000 | +679.8% | 340,000 | +818.1% | 0.07% | +677.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,256,000 | -25.8% | 146,400 | -20.0% | 0.07% | -27.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $14,084,000 | -12.4% | 485,500 | +0.6% | 0.07% | -14.8% |
| PSX | Buy | PHILLIPS 66 | $13,932,000 | +5.7% | 180,793 | +5.8% | 0.07% | +1.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $13,692,000 | -8.1% | 270,000 | +4.8% | 0.07% | -10.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $13,724,000 | +7.7% | 222,171 | +3.8% | 0.07% | +4.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,312,000 | -50.1% | 130,430 | -39.4% | 0.06% | -51.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $13,174,000 | -6.9% | 249,138 | +18.3% | 0.06% | -8.5% |
| PII | Buy | POLARIS INDS INC | $13,189,000 | +978.4% | 94,400 | +1023.8% | 0.06% | +983.3% |
| ERF | Buy | ENERPLUS CORP | $13,276,000 | +14.2% | 663,831 | +3.6% | 0.06% | +10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,713,000 | -7.7% | 229,140 | +0.3% | 0.06% | -11.4% |
| NBL | Buy | NOBLE ENERGY INC | $12,571,000 | +66.4% | 176,950 | +59.5% | 0.06% | +63.2% |
| FAST | Buy | FASTENAL CO | $12,207,000 | +8.6% | 247,600 | +4.7% | 0.06% | +5.3% |
| BB | Buy | BLACKBERRY LTD | $12,290,000 | +203.3% | 1,521,041 | +179.3% | 0.06% | +200.0% |
| CRUS | New | CIRRUS LOGIC INC | $11,922,000 | – | 600,000 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $11,873,000 | -43.1% | 458,591 | -38.3% | 0.06% | -44.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,428,000 | -66.3% | 437,000 | -69.1% | 0.06% | -67.3% |
| AKRXQ | Sell | AKORN INC | $11,501,000 | -57.4% | 522,764 | -52.4% | 0.06% | -59.1% |
| CPST | Sell | CAPSTONE TURBINE CORP | $11,408,000 | +62.6% | 5,355,800 | -1.5% | 0.06% | +60.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $11,345,000 | +9.9% | 364,560 | +22.2% | 0.06% | +7.7% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $11,137,000 | – | 472,500 | +100.0% | 0.06% | – |
| KBR | Sell | KBR INC | $10,920,000 | -63.2% | 409,305 | -56.0% | 0.05% | -64.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $10,941,000 | +77.5% | 535,000 | +43.4% | 0.05% | +74.2% |
| APA | Buy | APACHE CORP | $10,960,000 | +8.8% | 132,130 | +12.8% | 0.05% | +5.9% |
| CME | Buy | CME GROUP INC | $10,837,000 | +28.2% | 146,400 | +35.9% | 0.05% | +23.3% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $10,749,000 | +5.2% | 988,000 | +10.8% | 0.05% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,652,000 | -31.1% | 308,295 | -29.6% | 0.05% | -33.3% |
| BSAC | BANCO SANTANDER CHILE NEW | $10,536,000 | -0.5% | 449,482 | 0.0% | 0.05% | -3.7% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,418,000 | +0.2% | 701,095 | -8.5% | 0.05% | -3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,391,000 | +12.2% | 116,829 | +1.3% | 0.05% | +8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,353,000 | +14.2% | 154,800 | +28.6% | 0.05% | +10.9% |
| LNKD | Buy | LINKEDIN CORP | $10,403,000 | +47.1% | 56,250 | +72.5% | 0.05% | +41.7% |
| GNCIQ | Buy | GNC HLDGS INC | $10,142,000 | -24.5% | 230,400 | +0.3% | 0.05% | -26.5% |
| TXN | Buy | TEXAS INSTRS INC | $10,119,000 | +15.3% | 214,560 | +7.4% | 0.05% | +13.6% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $10,177,000 | +435.1% | 1,221,700 | +208.9% | 0.05% | +400.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $10,251,000 | -18.8% | 166,660 | -14.6% | 0.05% | -21.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,976,000 | +12.2% | 144,900 | +3.3% | 0.05% | +8.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,011,000 | +7.8% | 706,500 | -10.6% | 0.05% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,716,000 | +24.4% | 81,711 | +30.7% | 0.05% | +23.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $9,809,000 | -58.0% | 134,100 | -60.5% | 0.05% | -59.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,542,000 | +3.4% | 76,351 | -1.9% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $9,487,000 | +8.8% | 367,573 | +9.3% | 0.05% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $9,649,000 | +14.3% | 430,386 | +14.4% | 0.05% | +9.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $9,517,000 | -20.9% | 2,472,000 | +14.1% | 0.05% | -23.0% |
| IAU | ISHARES GOLD TRUSTishares | $9,517,000 | +6.5% | 765,000 | 0.0% | 0.05% | +4.4% | |
| LEN | Buy | LENNAR CORPcl a | $9,403,000 | +17.0% | 237,320 | +16.8% | 0.05% | +12.2% |
| CELG | Buy | CELGENE CORP | $8,942,000 | -5.2% | 64,054 | +14.8% | 0.04% | -8.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,894,000 | +53.7% | 106,976 | +54.8% | 0.04% | +51.7% |
| AXLL | Sell | AXIALL CORP | $8,903,000 | -14.7% | 198,195 | -9.9% | 0.04% | -17.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,749,000 | +86.9% | 288,850 | +62.7% | 0.04% | +79.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,712,000 | +7.7% | 106,411 | +5.0% | 0.04% | +4.9% |
| AMGN | Buy | AMGEN INC | $8,694,000 | +26.0% | 70,485 | +16.6% | 0.04% | +22.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,772,000 | +48.9% | 69,340 | +30.3% | 0.04% | +43.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $8,537,000 | +3.0% | 304,352 | -9.0% | 0.04% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $8,590,000 | +15.0% | 180,800 | +4.1% | 0.04% | +10.5% |
| TUMI | New | TUMI HLDGS INC | $8,604,000 | – | 380,199 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $8,277,000 | +10.8% | 62,441 | +20.2% | 0.04% | +7.9% |
| COG | New | CABOT OIL & GAS CORP | $8,381,000 | – | 247,384 | +100.0% | 0.04% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $8,230,000 | -25.1% | 1,793,000 | +6.4% | 0.04% | -28.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $8,064,000 | +10.6% | 872,708 | -7.0% | 0.04% | +8.1% |
| TXTR | Buy | TEXTURA CORP | $7,712,000 | +9.1% | 305,900 | +25.3% | 0.04% | +5.6% |
| VALE | New | VALE S Aadr | $7,814,000 | – | 565,000 | +100.0% | 0.04% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $7,650,000 | +32.1% | 375,000 | +65.7% | 0.04% | +31.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,592,000 | -16.0% | 1,364,179 | -14.4% | 0.04% | -19.6% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $7,296,000 | +2.6% | 312,200 | +11.4% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $7,254,000 | +5.5% | 162,530 | +8.5% | 0.04% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,279,000 | +3.0% | 88,390 | +4.8% | 0.04% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,363,000 | -71.6% | 94,560 | -71.0% | 0.04% | -72.5% |
| HCA | Buy | HCA HOLDINGS INC | $7,426,000 | +12.7% | 141,450 | +2.4% | 0.04% | +9.1% |
| AKG | Buy | ASANKO GOLD INC | $7,077,000 | +30.1% | 3,400,400 | +0.6% | 0.04% | +29.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,218,000 | +42.8% | 142,640 | +185.0% | 0.04% | +34.6% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $6,870,000 | +51.9% | 395,725 | +35.5% | 0.03% | +47.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,034,000 | +17.4% | 16,060 | +2.9% | 0.03% | +13.3% |
| HAL | HALLIBURTON COcall | $6,906,000 | +66.8% | 300,000 | 0.0% | 0.03% | +61.9% | |
| MRK | Sell | MERCK & CO INC NEW | $6,975,000 | +7.4% | 122,862 | -5.4% | 0.03% | +3.0% |
| ILMN | Sell | ILLUMINA INC | $7,017,000 | -29.7% | 47,200 | -47.7% | 0.03% | -32.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $6,642,000 | -24.7% | 6,733,400 | +0.5% | 0.03% | -26.7% |
| LB | Buy | L BRANDS INC | $6,747,000 | +12.3% | 118,850 | +22.3% | 0.03% | +10.0% |
| PCLN | Buy | PRICELINE COM INC | $6,734,000 | +106.9% | 5,650 | +101.8% | 0.03% | +106.2% |
| CAT | Buy | CATERPILLAR INC DEL | $6,360,000 | +19.6% | 64,005 | +9.3% | 0.03% | +14.8% |
| YUM | Sell | YUM BRANDS INC | $6,269,000 | -2.2% | 83,150 | -1.9% | 0.03% | -3.1% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $6,286,000 | -1.7% | 115,125 | 0.0% | 0.03% | -3.1% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,365,000 | +36.6% | 254,908 | +16.8% | 0.03% | +29.2% |
| EFA | Buy | ISHARESmsci eafe etf | $6,344,000 | +27.0% | 94,403 | +26.8% | 0.03% | +24.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,289,000 | +1.1% | 92,200 | +4.3% | 0.03% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,419,000 | +1.9% | 767,649 | +1.7% | 0.03% | -3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,079,000 | +3.0% | 82,400 | +2.6% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,061,000 | -13.4% | 10,670 | -18.7% | 0.03% | -14.3% |
| MDT | Buy | MEDTRONIC INC | $5,821,000 | +17.9% | 94,592 | +10.0% | 0.03% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,984,000 | +30.2% | 61,259 | +34.9% | 0.03% | +26.1% |
| LOW | Buy | LOWES COS INC | $5,976,000 | +14.8% | 122,213 | +16.4% | 0.03% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,999,000 | +126.5% | 126,007 | +133.7% | 0.03% | +123.1% |
| SWC | Sell | STILLWATER MNG CO | $5,647,000 | -1.1% | 381,300 | -17.6% | 0.03% | -3.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,784,000 | +214.2% | 21,230 | +203.3% | 0.03% | +211.1% |
| AZO | Sell | AUTOZONE INC | $5,774,000 | +3.3% | 10,750 | -8.1% | 0.03% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,796,000 | +26.6% | 114,383 | +34.8% | 0.03% | +21.7% |
| ROSE | New | ROSETTA RESOURCES INC | $5,496,000 | – | 118,000 | +100.0% | 0.03% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $5,484,000 | +29.9% | 160,155 | +3.6% | 0.03% | +28.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,517,000 | +388.2% | 571,900 | +396.4% | 0.03% | +350.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,582,000 | -9.4% | 172,378 | -13.1% | 0.03% | -12.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,389,000 | +96.2% | 71,990 | +87.6% | 0.03% | +85.7% |
| WPX | Buy | WPX ENERGY INC | $5,274,000 | +603.2% | 292,510 | +694.9% | 0.03% | +550.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,297,000 | +98.8% | 108,628 | +132.0% | 0.03% | +100.0% |
| AZC | Sell | AUGUSTA RES CORP | $5,206,000 | +44.1% | 1,687,000 | -33.2% | 0.03% | +44.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,086,000 | +6.8% | 363,800 | +2.1% | 0.02% | +4.2% |
| STT | Sell | STATE STR CORP | $5,057,000 | -12.7% | 72,706 | -7.9% | 0.02% | -13.8% |
| GG | New | GOLDCORP INC NEWcall | $4,972,000 | – | 650,000 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,879,000 | +11.5% | 60,537 | +12.7% | 0.02% | +9.1% |
| CSX | CSX CORP | $4,868,000 | +0.7% | 168,049 | 0.0% | 0.02% | 0.0% | |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,794,000 | – | 215,566 | +100.0% | 0.02% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,711,000 | – | 168,900 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $4,739,000 | +28.4% | 111,131 | +16.8% | 0.02% | +21.1% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,394,000 | +15.9% | 150,500 | +4.1% | 0.02% | +15.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,252,000 | +23.5% | 50,006 | +16.8% | 0.02% | +23.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,339,000 | -5.6% | 135,730 | +3.8% | 0.02% | -8.7% |
| AVY | Buy | AVERY DENNISON CORP | $4,346,000 | +16.2% | 85,768 | +15.1% | 0.02% | +10.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $4,005,000 | +4.7% | 291,340 | +0.6% | 0.02% | +5.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,011,000 | +20.1% | 87,168 | +2.7% | 0.02% | +17.6% |
| SYY | Buy | SYSCO CORP | $3,927,000 | +17.0% | 108,695 | +16.9% | 0.02% | +11.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,782,000 | +1.9% | 624,700 | +4.1% | 0.02% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,800,000 | -30.7% | 47,740 | -30.8% | 0.02% | -32.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,699,000 | +9.9% | 29,693 | +16.8% | 0.02% | +5.9% |
| EPEGQ | New | EP ENERGY CORPcl a | $3,644,000 | – | 186,205 | +100.0% | 0.02% | – |
| ELGX | New | ENDOLOGIX INC | $3,662,000 | – | 284,500 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $3,591,000 | -3.1% | 75,125 | +86.4% | 0.02% | -5.3% |
| WSO | Buy | WATSCO INC | $3,412,000 | +64.4% | 34,148 | +58.1% | 0.02% | +70.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,524,000 | +17.0% | 23,750 | +1.5% | 0.02% | +13.3% |
| SPLK | New | SPLUNK INC | $3,477,000 | – | 48,630 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $3,520,000 | +1.2% | 50,033 | +1.6% | 0.02% | -5.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,169,000 | -20.7% | 22,294 | -32.1% | 0.02% | -20.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $3,257,000 | -22.1% | 56,284 | -28.8% | 0.02% | -23.8% |
| GM | Buy | GENERAL MTRS CO | $3,208,000 | +180.4% | 93,195 | +232.8% | 0.02% | +166.7% |
| FNV | Sell | FRANCO NEVADA CORP | $3,251,000 | +3.4% | 70,729 | -8.4% | 0.02% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $3,336,000 | +7.4% | 53,630 | 0.0% | 0.02% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $3,196,000 | +6.6% | 191,363 | +13.8% | 0.02% | +6.7% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $3,218,000 | – | 144,423 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $3,204,000 | +29.7% | 288,400 | +15.5% | 0.02% | +33.3% |
| CXO | New | CONCHO RES INC | $3,332,000 | – | 27,200 | +100.0% | 0.02% | – |
| OPEN | Sell | OPENTABLE INC | $2,976,000 | -73.3% | 38,683 | -72.4% | 0.02% | -73.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,995,000 | +12.2% | 70,000 | +8.0% | 0.02% | +15.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,047,000 | +15.8% | 164,518 | +27.8% | 0.02% | +15.4% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,049,000 | +1.7% | 45,800 | 0.0% | 0.02% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $2,762,000 | +10.6% | 10,596 | -1.2% | 0.01% | +7.7% |
| ROLL | Buy | RBC BEARINGS INC | $2,895,000 | +46.4% | 45,444 | +62.6% | 0.01% | +40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,798,000 | +66.1% | 52,541 | +79.7% | 0.01% | +55.6% |
| SCI | New | SERVICE CORP INTL | $2,580,000 | – | 129,755 | +100.0% | 0.01% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $2,588,000 | +24.1% | 79,961 | +7.3% | 0.01% | +18.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,651,000 | +7.0% | 48,200 | +5.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,597,000 | -26.5% | 22,650 | -44.0% | 0.01% | -27.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,624,000 | +28.9% | 712,500 | +0.4% | 0.01% | +30.0% |
| TDW | New | TIDEWATER INC | $2,725,000 | – | 56,044 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $2,658,000 | +26.8% | 46,985 | +22.2% | 0.01% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,670,000 | +12.3% | 27,926 | +0.6% | 0.01% | +8.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,711,000 | -8.0% | 112,100 | -12.8% | 0.01% | -13.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,575,000 | -14.5% | 52,504 | -14.4% | 0.01% | -13.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,683,000 | +7.1% | 37,700 | -5.0% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $2,532,000 | +88.0% | 83,534 | +55.0% | 0.01% | +71.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,443,000 | -89.5% | 73,870 | -88.1% | 0.01% | -89.8% |
| MET | Sell | METLIFE INC | $2,366,000 | -5.8% | 44,811 | -3.8% | 0.01% | -7.7% |
| CVG | CONVERGYS CORP | $2,474,000 | +4.1% | 112,928 | 0.0% | 0.01% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,442,000 | +168.1% | 90,171 | +90.6% | 0.01% | +140.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,514,000 | +13.1% | 169,050 | +15.0% | 0.01% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,412,000 | +32.2% | 41,454 | +27.1% | 0.01% | +33.3% |
| CCOI | Buy | COGENT COMM GROUP INC | $2,192,000 | -8.7% | 61,686 | +3.9% | 0.01% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,151,000 | +14.1% | 23,428 | +4.3% | 0.01% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,343,000 | +256.1% | 33,300 | +220.2% | 0.01% | +266.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,344,000 | -3.2% | 100,000 | -4.9% | 0.01% | -8.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,264,000 | +3.3% | 23,933 | +1.8% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $2,146,000 | +20.8% | 38,584 | +19.5% | 0.01% | +22.2% |
| LULU | New | LULULEMON ATHLETICA INC | $2,235,000 | – | 42,500 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,160,000 | – | 30,000 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,300,000 | +36.8% | 24,365 | +34.7% | 0.01% | +37.5% |
| TSN | Sell | TYSON FOODS INCcl a | $2,142,000 | +22.4% | 48,670 | -7.0% | 0.01% | +22.2% |
| VRTU | Buy | VIRTUSA CORP | $2,156,000 | +55.4% | 64,348 | +76.7% | 0.01% | +57.1% |
| COH | Buy | COACH INC | $2,224,000 | +53.5% | 44,793 | +73.5% | 0.01% | +57.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,233,000 | +16.5% | 24,418 | +15.7% | 0.01% | +10.0% |
| TTC | Buy | TORO CO | $2,198,000 | +16.1% | 34,788 | +16.8% | 0.01% | +10.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,960,000 | +6.5% | 11,109 | +6.6% | 0.01% | +11.1% |
| DRQ | Sell | DRIL-QUIP INC | $2,076,000 | -29.8% | 18,522 | -31.1% | 0.01% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,029,000 | +11.6% | 24,750 | +2.5% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC | $1,976,000 | -3.4% | 35,774 | -4.0% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $1,968,000 | +167.4% | 21,670 | +168.8% | 0.01% | +150.0% |
| WAB | Sell | WABTEC CORP | $2,012,000 | -15.5% | 25,957 | -19.1% | 0.01% | -16.7% |
| WMT | Buy | WAL-MART STORES INC | $1,947,000 | +25.2% | 25,476 | +28.9% | 0.01% | +25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,104,000 | +22.7% | 19,565 | -4.1% | 0.01% | +11.1% |
| SSL | Buy | SASOL LTDsponsored adr | $2,054,000 | +24.7% | 36,756 | +10.3% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $1,947,000 | +13.1% | 27,201 | +18.5% | 0.01% | +11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,844,000 | +6.8% | 23,899 | +6.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,854,000 | -0.3% | 12,407 | +4.6% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INC | $1,743,000 | – | 41,038 | +100.0% | 0.01% | – |
| XOOM | Buy | XOOM CORP | $1,817,000 | +102.6% | 93,062 | +176.8% | 0.01% | +80.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,869,000 | -14.4% | 42,927 | -12.1% | 0.01% | -18.2% |
| NSP | New | INSPERITY INC | $1,859,000 | – | 60,000 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,819,000 | +22.0% | 30,893 | +4.4% | 0.01% | +12.5% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,830,000 | – | 600,000 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $1,871,000 | -43.5% | 130,000 | -43.4% | 0.01% | -47.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,636,000 | +21.9% | 9,973 | +13.1% | 0.01% | +14.3% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,566,000 | – | 121,700 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $1,531,000 | -12.3% | 20,491 | -8.3% | 0.01% | -11.1% |
| MIDD | Sell | MIDDLEBY CORP | $1,595,000 | -43.1% | 6,035 | -48.4% | 0.01% | -42.9% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,633,000 | +7.9% | 92,123 | +17.4% | 0.01% | 0.0% |
| TRNX | Sell | TORNIER N V | $1,621,000 | +7.1% | 76,391 | -5.2% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,532,000 | +5.2% | 6,500 | +8.3% | 0.01% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,640,000 | -27.0% | 19,603 | -10.9% | 0.01% | -27.3% |
| M | Sell | MACYS INC | $1,686,000 | +7.9% | 28,432 | -2.9% | 0.01% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,531,000 | +15.5% | 63,155 | +23.9% | 0.01% | +14.3% |
| SRE | Buy | SEMPRA ENERGY | $1,587,000 | +8.7% | 16,404 | +0.9% | 0.01% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,694,000 | +2.3% | 12,781 | -15.6% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,579,000 | -9.4% | 29,049 | +0.9% | 0.01% | -11.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,540,000 | +9.3% | 37,300 | -4.4% | 0.01% | +14.3% |
| GHL | New | GREENHILL & CO INC | $1,580,000 | – | 30,404 | +100.0% | 0.01% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,727,000 | +59.3% | 12,514 | +34.5% | 0.01% | +60.0% |
| GLW | Buy | CORNING INC | $1,647,000 | +48.0% | 79,118 | +26.7% | 0.01% | +33.3% |
| CGNX | Sell | COGNEX CORP | $1,684,000 | -33.2% | 49,732 | -24.7% | 0.01% | -38.5% |
| BCPC | Buy | BALCHEM CORP | $1,432,000 | +5.5% | 27,471 | +18.8% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,477,000 | +11.1% | 13,560 | -2.5% | 0.01% | 0.0% |
| GHC | GRAHAM HLDGS CO | $1,344,000 | +6.1% | 1,910 | 0.0% | 0.01% | +16.7% | |
| HF | Sell | HFF INCcl a | $1,501,000 | +9.5% | 44,656 | -12.5% | 0.01% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $1,446,000 | +0.8% | 36,380 | -5.3% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $1,424,000 | +3.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $1,384,000 | +7.3% | 38,955 | +6.6% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $1,522,000 | +3.8% | 39,375 | +10.9% | 0.01% | 0.0% |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,377,000 | – | 102,900 | +100.0% | 0.01% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,464,000 | -31.8% | 33,300 | -29.1% | 0.01% | -36.4% |
| KMX | Buy | CARMAX INC | $1,335,000 | +35.7% | 28,534 | +36.4% | 0.01% | +40.0% |
| SUNEQ | New | SUNEDISON INC | $1,375,000 | – | 73,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,385,000 | +5.4% | 41,660 | -0.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,434,000 | +32.3% | 15,100 | +8.6% | 0.01% | +40.0% |
| WAGE | Sell | WAGEWORKS INC | $1,485,000 | -39.9% | 26,472 | -36.3% | 0.01% | -41.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,400,000 | -3.6% | 7,000 | +4.5% | 0.01% | 0.0% |
| WAG | WALGREEN CO | $1,147,000 | +14.9% | 17,373 | 0.0% | 0.01% | +20.0% | |
| PSA | Buy | PUBLIC STORAGE | $1,135,000 | +12.3% | 6,734 | +0.2% | 0.01% | +20.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,134,000 | -21.0% | 5,714 | -24.0% | 0.01% | -14.3% |
| PWR | QUANTA SVCS INC | $1,211,000 | +16.9% | 32,815 | 0.0% | 0.01% | +20.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,141,000 | – | 30,400 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $1,133,000 | – | 8,800 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,125,000 | +121.9% | 91,322 | +109.0% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,173,000 | +42.4% | 10,876 | +43.3% | 0.01% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,218,000 | +7.1% | 13,999 | -4.5% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,203,000 | +7.1% | 28,362 | +3.7% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,255,000 | +398.0% | 14,826 | +443.1% | 0.01% | +500.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,240,000 | +5.4% | 65,666 | +13.4% | 0.01% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $1,277,000 | +16.9% | 34,200 | +200.0% | 0.01% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,263,000 | +25.3% | 69,632 | +27.1% | 0.01% | +20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,206,000 | +8.3% | 13,900 | +8.6% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,262,000 | +50.6% | 34,119 | +48.2% | 0.01% | +50.0% |
| TNC | Buy | TENNANT CO | $1,221,000 | +9.7% | 18,608 | +13.4% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,223,000 | +30.0% | 42,069 | +26.8% | 0.01% | +20.0% |
| APC | ANADARKO PETE CORP | $1,196,000 | +6.9% | 14,109 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $1,161,000 | -39.0% | 18,422 | -35.3% | 0.01% | -40.0% |
| HBI | Buy | HANESBRANDS INC | $1,315,000 | +18.5% | 17,200 | +8.9% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $1,247,000 | -8.9% | 54,610 | -2.9% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $1,151,000 | -54.5% | 50,600 | -52.2% | 0.01% | -53.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,150,000 | +5.0% | 29,022 | +17.3% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,132,000 | -54.0% | 51,873 | -55.9% | 0.01% | -50.0% |
| GMCR | New | KEURIG GREEN MTN INC | $1,299,000 | – | 12,300 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $1,300,000 | +30.7% | 11,535 | +19.7% | 0.01% | +20.0% |
| EVTC | New | EVERTEC INC | $1,229,000 | – | 49,741 | +100.0% | 0.01% | – |
| CPN | CALPINE CORP | $972,000 | +7.2% | 46,485 | 0.0% | 0.01% | 0.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,111,000 | -0.9% | 68,047 | -5.3% | 0.01% | -16.7% |
| NRG | NRG ENERGY INC | $1,037,000 | +10.8% | 32,600 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $985,000 | -50.2% | 21,700 | -53.6% | 0.01% | -50.0% |
| AMP | AMERIPRISE FINL INC | $1,002,000 | -4.3% | 9,099 | 0.0% | 0.01% | 0.0% | |
| NCS | New | NCI BUILDING SYS INC | $957,000 | – | 54,830 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $1,018,000 | -3.1% | 16,202 | 0.0% | 0.01% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $1,035,000 | -15.9% | 6,951 | -15.8% | 0.01% | -16.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,015,000 | +1.7% | 33,677 | +7.5% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $1,095,000 | – | 88,890 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,040,000 | +31.0% | 17,666 | +24.9% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $934,000 | -65.8% | 31,900 | -68.7% | 0.01% | -64.3% |
| STI | Buy | SUNTRUST BKS INC | $987,000 | +12.2% | 24,814 | +3.7% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $968,000 | +5.4% | 11,800 | +4.4% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP | $958,000 | -6.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC | $931,000 | +15.2% | 37,150 | +8.5% | 0.01% | +25.0% |
| MTB | Sell | M & T BK CORP | $962,000 | -7.9% | 7,928 | -11.6% | 0.01% | 0.0% |
| DOV | DOVER CORP | $925,000 | -15.4% | 11,317 | 0.0% | 0.01% | -16.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $947,000 | +31.3% | 27,332 | +4.1% | 0.01% | +25.0% |
| MLU | METLIFE INCunit 99/99/9999 | $977,000 | -2.4% | 31,730 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $1,076,000 | +8.0% | 65,600 | +8.3% | 0.01% | 0.0% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $956,000 | +6.6% | 16,555 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,101,000 | +18.4% | 16,449 | +9.5% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP | $1,014,000 | -11.6% | 20,048 | +2.2% | 0.01% | -16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,066,000 | +1.3% | 22,259 | +12.8% | 0.01% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $1,119,000 | – | 59,930 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,003,000 | +7.5% | 19,756 | +47.1% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,032,000 | +5.0% | 13,900 | +9.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,106,000 | +2.2% | 26,765 | +22.2% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $966,000 | -34.2% | 27,545 | -34.0% | 0.01% | -28.6% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $986,000 | – | 50,000 | +100.0% | 0.01% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $977,000 | -55.4% | 16,700 | -59.5% | 0.01% | -54.5% |
| ESV | Sell | ENSCO PLC | $985,000 | -16.8% | 18,669 | -9.8% | 0.01% | -16.7% |
| LUMN | Buy | CENTURYLINK INC | $1,036,000 | +34.0% | 31,560 | +30.0% | 0.01% | +25.0% |
| RBYCF | New | RUBICON MINERALS CORP | $1,116,000 | – | 1,072,000 | +100.0% | 0.01% | – |
| STJ | Buy | ST JUDE MED INC | $1,096,000 | +20.8% | 16,758 | +14.4% | 0.01% | 0.0% |
| SNDK | Buy | SANDISK CORP | $1,081,000 | +19.4% | 13,313 | +3.8% | 0.01% | 0.0% |
| CVD | Buy | COVANCE INC | $945,000 | +27.7% | 9,100 | +8.3% | 0.01% | +25.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $951,000 | -2.7% | 26,957 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,036,000 | – | 10,215 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,090,000 | +14.1% | 145,155 | +10.8% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $979,000 | -36.2% | 108,245 | -14.6% | 0.01% | -37.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $946,000 | -90.2% | 25,000 | -89.6% | 0.01% | -89.8% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,097,000 | – | 14,900 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,055,000 | -62.3% | 15,778 | -64.3% | 0.01% | -64.3% |
| HRS | Sell | HARRIS CORP DEL | $855,000 | +4.5% | 11,693 | -0.3% | 0.00% | 0.0% |
| RIOM | New | RIO ALTO MNG LTD NEW | $901,000 | – | 461,200 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $881,000 | +7.2% | 20,400 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $855,000 | +14.5% | 10,698 | +5.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $733,000 | -4.2% | 10,200 | +5.2% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $797,000 | +4.7% | 8,200 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $865,000 | +8.5% | 10,612 | 0.0% | 0.00% | 0.0% | |
| TE | Buy | TECO ENERGY INC | $894,000 | +1.4% | 52,126 | +1.9% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $736,000 | +5.6% | 12,132 | +11.0% | 0.00% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $785,000 | -3.3% | 49,700 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $898,000 | -10.4% | 17,000 | -32.0% | 0.00% | -20.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $914,000 | – | 14,076 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $814,000 | -15.6% | 15,600 | -8.8% | 0.00% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $793,000 | +4.8% | 10,258 | +9.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $776,000 | +7.3% | 15,309 | +9.4% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $792,000 | +3.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $790,000 | +8.4% | 13,424 | -6.1% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $729,000 | +6.9% | 66,800 | 0.0% | 0.00% | +33.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $716,000 | +3.0% | 8,415 | +9.7% | 0.00% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $838,000 | +29.1% | 12,489 | +25.0% | 0.00% | +33.3% |
| UGI | New | UGI CORP NEW | $734,000 | – | 16,100 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $821,000 | +17.0% | 4,183 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $748,000 | +13.9% | 20,500 | +9.0% | 0.00% | +33.3% |
| EMN | EASTMAN CHEM CO | $806,000 | +6.8% | 9,350 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $861,000 | +22.3% | 15,211 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $744,000 | -44.4% | 8,264 | -43.9% | 0.00% | -42.9% |
| ERIC | New | ERICSSONadr b sek 10 | $796,000 | – | 59,694 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $750,000 | -34.8% | 13,200 | -40.8% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $811,000 | -88.6% | 15,784 | -88.2% | 0.00% | -88.9% |
| ACE | Sell | ACE LTD | $831,000 | -6.3% | 8,389 | -2.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $798,000 | +0.6% | 10,268 | +3.9% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $774,000 | +19.3% | 49,625 | +18.0% | 0.00% | +33.3% |
| GNTX | New | GENTEX CORP | $839,000 | – | 26,600 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $772,000 | +3.5% | 14,257 | +10.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $789,000 | +7.9% | 55,262 | +9.7% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $687,000 | -16.7% | 11,348 | -12.9% | 0.00% | -25.0% |
| TTM | TATA MTRS LTDsponsored adr | $613,000 | +15.0% | 17,300 | 0.0% | 0.00% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $567,000 | -16.7% | 19,205 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC | $680,000 | – | 34,200 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $595,000 | -12.4% | 16,600 | +4.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $677,000 | -10.7% | 7,200 | +7.5% | 0.00% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $705,000 | +28.6% | 5,182 | +40.8% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $590,000 | – | 8,838 | +100.0% | 0.00% | – |
| POM | PEPCO HOLDINGS INC | $684,000 | +7.0% | 33,400 | 0.0% | 0.00% | 0.0% | |
| SRDX | New | SURMODICS INC | $585,000 | – | 25,900 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $630,000 | – | 14,113 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $690,000 | -17.6% | 12,921 | -22.8% | 0.00% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $664,000 | -39.7% | 9,400 | -33.8% | 0.00% | -50.0% |
| DLLR | DFC GLOBAL CORP | $539,000 | -22.8% | 61,000 | 0.0% | 0.00% | -25.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $555,000 | -43.8% | 7,600 | -47.6% | 0.00% | -40.0% |
| PPL | Sell | PPL CORP | $573,000 | -48.8% | 17,299 | -53.5% | 0.00% | -50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $666,000 | +10.8% | 14,000 | +9.4% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $610,000 | -15.3% | 4,450 | -5.2% | 0.00% | -25.0% |
| MAG | MAG SILVER CORP | $587,000 | +34.3% | 84,500 | 0.0% | 0.00% | +50.0% | |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $588,000 | -56.0% | 215,400 | -46.3% | 0.00% | -57.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $572,000 | – | 23,850 | +100.0% | 0.00% | – |
| VTGDF | VANTAGE DRILLING COMPANY | $600,000 | -7.1% | 350,875 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $538,000 | +6.7% | 13,881 | 0.0% | 0.00% | 0.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $591,000 | -42.6% | 25,000 | -52.2% | 0.00% | -40.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $548,000 | – | 4,400 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $692,000 | +43.6% | 9,206 | +45.3% | 0.00% | +50.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $476,000 | +8.4% | 7,755 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $324,000 | – | 5,596 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORPcall | $405,000 | +31.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $384,000 | +35.7% | 3,111 | +26.2% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $477,000 | +13.0% | 70,096 | +29.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $306,000 | -3.5% | 9,140 | -14.1% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $471,000 | +8.0% | 8,867 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $477,000 | -3.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $353,000 | – | 17,260 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $363,000 | +2.8% | 30,282 | -19.9% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $467,000 | – | 6,800 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $502,000 | -3.3% | 14,830 | +2.2% | 0.00% | -33.3% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $393,000 | -2.7% | 16,347 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $488,000 | +0.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $423,000 | -64.2% | 4,000 | -73.3% | 0.00% | -66.7% |
| PLG | PLATINUM GROUP METALS LTD | $502,000 | -15.3% | 500,000 | 0.0% | 0.00% | -33.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $426,000 | -0.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $495,000 | +63.4% | 7,000 | +75.0% | 0.00% | 0.0% |
| AKS | New | AK STL HLDG CORP | $486,000 | – | 67,300 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $418,000 | +34.0% | 4,230 | +22.8% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L P | $327,000 | – | 11,700 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $306,000 | -1.9% | 5,092 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $508,000 | -41.5% | 1,300 | -50.0% | 0.00% | -50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $456,000 | +32.9% | 6,778 | +12.4% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $385,000 | -54.0% | 12,848 | -52.4% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $480,000 | +24.7% | 8,282 | +11.4% | 0.00% | 0.0% |
| WAC | New | WALTER INVT MGMT CORP | $337,000 | – | 11,300 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $378,000 | +11.2% | 2,876 | 0.0% | 0.00% | 0.0% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $380,000 | – | 7,030 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $364,000 | – | 12,121 | +100.0% | 0.00% | – |
| V107SC | Buy | WELLPOINT INC | $406,000 | +36.2% | 4,081 | +26.5% | 0.00% | 0.0% |
| ISTAR FINL INCnote 3.000%11/1 | $486,000 | +1.9% | 3,473 | 0.0% | 0.00% | 0.0% | ||
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $413,000 | +2.0% | 320 | 0.0% | 0.00% | 0.0% | |
| KOLD | New | PROSHARES TR IIul djubsnatg new | $337,000 | – | 7,700 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $501,000 | +62.7% | 14,919 | +32.8% | 0.00% | 0.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $203,000 | – | 6,641 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $294,000 | – | 445,500 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $293,000 | +12.3% | 4,292 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP | $230,000 | -0.9% | 4,818 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $213,000 | – | 3,308 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $239,000 | – | 2,250 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $207,000 | -85.9% | 5,664 | -86.9% | 0.00% | -85.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $237,000 | – | 6,911 | +100.0% | 0.00% | – |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $212,000 | – | 2,492 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $217,000 | – | 6,700 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $295,000 | +4.2% | 14,580 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $278,000 | -98.9% | 4,000 | -99.0% | 0.00% | -99.2% |
| HME | HOME PROPERTIES INC | $305,000 | +12.1% | 5,075 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $277,000 | +15.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $215,000 | – | 2,400 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS CORP AMER NEW | $285,000 | -2.4% | 9,109 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $249,000 | – | 4,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $279,000 | – | 6,700 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $273,000 | -69.7% | 6,700 | -37.4% | 0.00% | -80.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $272,000 | – | 4,849 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $218,000 | – | 7,010 | +100.0% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $287,000 | +7.1% | 190,100 | 0.0% | 0.00% | 0.0% | |
| LO | Buy | LORILLARD INC | $278,000 | +36.9% | 5,149 | +28.7% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $244,000 | -1.2% | 8,727 | 0.0% | 0.00% | 0.0% | |
| LMAT | New | LEMAITRE VASCULAR INC | $220,000 | – | 27,240 | +100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $276,000 | +1.5% | 8,824 | 0.0% | 0.00% | 0.0% | |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $62,000 | – | 11,204 | +100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,513 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,191 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -7,350 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -11,905 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -79,077 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -625 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,986 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -14,510 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6,365 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -17,517 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -40,585 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -19,100 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -31,986 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -60,400 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -36,617 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,927 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -12,445 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -28,681 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -62,232 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -24,547 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -65,219 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -240,965 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -44,879 | -100.0% | -0.01% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -14,600 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -57,223 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -168,500 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -87,099 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -78,080 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -327,000 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,640,000 | -100.0% | -0.03% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -335,000 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -170,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -500,000 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -232,400 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -560,895 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -83,000 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -399,900 | -100.0% | -0.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,105,193 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -378,300 | -100.0% | -0.09% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -467,199 | -100.0% | -0.15% | – |
| PETM | Exit | PETSMART INC | $0 | – | -465,200 | -100.0% | -0.17% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -370,500 | -100.0% | -0.22% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -2,535,001 | -100.0% | -0.25% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,420,300 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.