$21.5 Billion is the total value of MACKENZIE FINANCIAL CORP's 638 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $714,512,000 | +3.0% | 13,091,101 | -5.6% | 3.32% | -2.3% |
| C | Sell | CITIGROUP INC | $618,496,000 | -7.2% | 13,131,552 | -6.2% | 2.88% | -12.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $609,781,000 | +3.2% | 11,842,771 | -6.0% | 2.84% | -2.1% |
| ECA | Sell | ENCANA CORP | $608,402,000 | -18.3% | 25,670,129 | -26.4% | 2.83% | -22.5% |
| BNS | Sell | BANK N S HALIFAX | $594,695,000 | +10.0% | 8,918,036 | -4.4% | 2.77% | +4.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $493,298,000 | -10.3% | 32,094,840 | +0.4% | 2.30% | -14.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $425,025,000 | +7.4% | 5,944,193 | -0.9% | 1.98% | +1.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $415,167,000 | +16.4% | 9,734,212 | -4.6% | 1.93% | +10.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $369,526,000 | +8.5% | 8,040,304 | -9.5% | 1.72% | +2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $357,950,000 | -0.8% | 8,123,099 | -8.2% | 1.66% | -5.8% |
| CNI | Buy | CANADIAN NATL RY CO | $288,225,000 | +18.0% | 4,430,586 | +1.9% | 1.34% | +11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $287,973,000 | +3.8% | 2,434,262 | +2.7% | 1.34% | -1.5% |
| BMO | Buy | BANK MONTREAL QUE | $265,933,000 | +10.3% | 3,610,347 | +0.3% | 1.24% | +4.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $264,979,000 | -7.6% | 2,094,886 | -3.8% | 1.23% | -12.3% |
| OMC | Buy | OMNICOM GROUP INC | $261,448,000 | +60.6% | 3,670,988 | +63.7% | 1.22% | +52.4% |
| ENB | Buy | ENBRIDGE INC | $259,454,000 | +4.9% | 5,466,913 | +0.5% | 1.21% | -0.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $249,923,000 | -1.5% | 2,745,848 | -6.7% | 1.16% | -6.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $246,927,000 | -2.1% | 6,134,742 | +0.9% | 1.15% | -7.0% |
| TU | Sell | TELUS CORP | $240,413,000 | +2.5% | 6,448,997 | -1.4% | 1.12% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $239,245,000 | +9.1% | 2,374,877 | +6.1% | 1.11% | +3.5% |
| CVE | Sell | CENOVUS ENERGY INC | $236,900,000 | -12.0% | 7,306,408 | -21.5% | 1.10% | -16.5% |
| CLS | Sell | CELESTICA INC | $235,305,000 | -3.3% | 18,705,719 | -15.8% | 1.10% | -8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $226,741,000 | +0.0% | 1,194 | -1.3% | 1.06% | -5.0% |
| TRP | Buy | TRANSCANADA CORP | $224,121,000 | +7.6% | 4,694,595 | +2.5% | 1.04% | +2.2% |
| USB | Buy | US BANCORP DEL | $220,149,000 | +5.3% | 5,081,917 | +4.2% | 1.02% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $217,076,000 | +1422.7% | 2,114,517 | +1344.3% | 1.01% | +1342.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $216,933,000 | -9.5% | 8,554,125 | -13.6% | 1.01% | -14.2% |
| PEP | Buy | PEPSICO INC | $207,630,000 | +10.0% | 2,324,040 | +2.8% | 0.97% | +4.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $202,015,000 | +10.6% | 5,698,377 | -3.6% | 0.94% | +5.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $198,547,000 | +0.7% | 5,362,359 | +0.0% | 0.92% | -4.4% |
| MGA | Buy | MAGNA INTL INC | $192,353,000 | +12.7% | 1,786,563 | +0.7% | 0.90% | +7.1% |
| HSIC | Buy | SCHEIN HENRY INC | $184,991,000 | +63.1% | 1,559,134 | +64.1% | 0.86% | +54.7% |
| MFC | Buy | MANULIFE FINL CORP | $181,561,000 | +5.7% | 9,132,120 | +2.6% | 0.84% | +0.4% |
| DHR | Buy | DANAHER CORP DEL | $177,778,000 | +19.4% | 2,258,075 | +13.7% | 0.83% | +13.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $176,593,000 | +0.3% | 7,733,662 | -5.1% | 0.82% | -4.9% |
| BP | Sell | BP PLCsponsored adr | $172,880,000 | +6.6% | 3,277,351 | -2.8% | 0.80% | +1.1% |
| MMM | Buy | 3M CO | $171,745,000 | +8.9% | 1,199,003 | +3.1% | 0.80% | +3.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $166,468,000 | -1.3% | 4,113,366 | +0.3% | 0.77% | -6.4% |
| POT | Sell | POTASH CORP SASK INC | $162,969,000 | -5.2% | 4,284,311 | -9.8% | 0.76% | -10.1% |
| TAHO | Sell | TAHOE RES INC | $159,754,000 | +18.3% | 6,099,780 | -4.5% | 0.74% | +12.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $159,129,000 | +195.8% | 3,446,921 | +163.9% | 0.74% | +180.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $158,765,000 | +5.2% | 5,108,278 | -13.3% | 0.74% | -0.1% |
| GG | Buy | GOLDCORP INC NEW | $147,693,000 | +15.0% | 5,290,830 | +0.5% | 0.69% | +9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $146,149,000 | +8.6% | 2,143,583 | +3.4% | 0.68% | +3.0% |
| GOLD | Sell | BARRICK GOLD CORP | $144,961,000 | -27.8% | 7,914,381 | -29.8% | 0.67% | -31.5% |
| SLF | Sell | SUN LIFE FINL INC | $143,742,000 | -1.3% | 3,909,883 | -7.0% | 0.67% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $131,414,000 | +31.4% | 1,141,142 | +27.5% | 0.61% | +24.7% |
| BCE | Sell | BCE INC | $125,076,000 | -2.6% | 2,756,887 | -7.5% | 0.58% | -7.6% |
| NKE | Buy | NIKE INCcl b | $115,346,000 | +46.4% | 1,487,381 | +39.5% | 0.54% | +39.1% |
| MCRS | Sell | MICROS SYS INC | $114,916,000 | +23.2% | 1,692,428 | -3.9% | 0.54% | +17.1% |
| AGU | Buy | AGRIUM INC | $113,571,000 | +1.7% | 1,239,480 | +8.2% | 0.53% | -3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $110,011,000 | +9.9% | 1,141,900 | +4.5% | 0.51% | +4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $109,168,000 | +36.7% | 602,524 | +13.2% | 0.51% | +29.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $103,536,000 | +19.2% | 2,335,674 | -1.8% | 0.48% | +13.1% |
| IMO | Buy | IMPERIAL OIL LTD | $96,960,000 | +15.5% | 1,839,565 | +2.1% | 0.45% | +9.5% |
| THI | Buy | TIM HORTONS INC | $93,571,000 | +244.6% | 1,710,173 | +248.5% | 0.44% | +227.1% |
| QCOM | Buy | QUALCOMM INC | $92,765,000 | +15.5% | 1,171,272 | +15.0% | 0.43% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $91,268,000 | -1.5% | 2,188,692 | -3.2% | 0.42% | -6.4% |
| AAPL | Buy | APPLE INC | $88,814,000 | +4.4% | 955,706 | +503.2% | 0.41% | -1.0% |
| CTRX | Buy | CATAMARAN CORP | $86,710,000 | +49.2% | 1,963,139 | +51.2% | 0.40% | +41.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $85,800,000 | +11.3% | 1,632,415 | +5.3% | 0.40% | +5.6% |
| ORCL | Sell | ORACLE CORP | $83,752,000 | -22.0% | 2,066,412 | -21.3% | 0.39% | -26.0% |
| BAX | Buy | BAXTER INTL INC | $82,185,000 | +37.2% | 1,136,716 | +39.6% | 0.38% | +29.9% |
| CAE | Sell | CAE INC | $81,937,000 | -1.9% | 6,261,610 | -1.3% | 0.38% | -7.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $79,772,000 | -5.3% | 3,107,045 | -6.6% | 0.37% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $74,846,000 | -1.6% | 887,742 | -4.4% | 0.35% | -6.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $74,581,000 | +47.1% | 1,084,970 | +45.2% | 0.35% | +39.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $70,503,000 | -6.1% | 10,490,001 | -31.0% | 0.33% | -10.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $68,136,000 | +2.0% | 3,959,100 | +1.2% | 0.32% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,296,000 | +1.0% | 643,243 | -5.1% | 0.31% | -4.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $66,655,000 | +0.8% | 1,054,000 | -5.3% | 0.31% | -4.3% |
| IBKC | Buy | IBERIABANK CORP | $66,727,000 | -0.1% | 964,400 | +1.2% | 0.31% | -5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $66,033,000 | +7.6% | 643,408 | -0.0% | 0.31% | +2.0% |
| VAR | Buy | VARIAN MED SYS INC | $65,426,000 | +7.3% | 786,935 | +8.4% | 0.30% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $64,924,000 | +11.7% | 550,435 | -7.7% | 0.30% | +6.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $64,437,000 | -0.6% | 401,000 | -0.4% | 0.30% | -5.7% |
| GNRC | Buy | GENERAC HLDGS INC | $63,976,000 | -3.7% | 1,312,600 | +16.5% | 0.30% | -8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,573,000 | -15.8% | 740,600 | -27.3% | 0.30% | -20.0% |
| V | Buy | VISA INC | $63,569,000 | +15.6% | 301,691 | +18.4% | 0.30% | +9.6% |
| NGD | Sell | NEW GOLD INC CDA | $63,470,000 | +22.3% | 10,001,533 | -4.6% | 0.30% | +16.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $63,194,000 | +6.3% | 1,301,636 | -3.9% | 0.29% | +1.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $62,387,000 | +9.5% | 2,432,579 | +2.0% | 0.29% | +3.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $61,782,000 | +5.4% | 1,048,350 | -9.8% | 0.29% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $60,279,000 | +14.5% | 1,400,711 | +1.0% | 0.28% | +8.5% |
| CBS | Buy | CBS CORP NEWcl b | $59,617,000 | +33.5% | 959,391 | +32.7% | 0.28% | +26.5% |
| DIS | Sell | DISNEY WALT CO | $58,917,000 | -9.4% | 687,163 | -15.4% | 0.27% | -14.1% |
| KOG | Sell | KODIAK OIL & GAS CORP | $57,633,000 | +15.6% | 3,961,045 | -3.5% | 0.27% | +9.8% |
| GOOGL | Buy | GOOGLE INCcl a | $56,572,000 | -32.7% | 96,759 | +28.3% | 0.26% | -36.2% |
| ALTR | Buy | ALTERA CORP | $56,123,000 | +20.7% | 1,614,592 | +25.9% | 0.26% | +14.5% |
| ANSS | Buy | ANSYS INC | $56,131,000 | +273.7% | 740,320 | +279.7% | 0.26% | +252.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $56,149,000 | +27.6% | 587,084 | +15.4% | 0.26% | +20.8% |
| BRO | Buy | BROWN & BROWN INC | $54,866,000 | +1.5% | 1,786,600 | +1.7% | 0.26% | -3.8% |
| MEOH | Sell | METHANEX CORP | $54,406,000 | -7.0% | 880,746 | -3.6% | 0.25% | -11.8% |
| MS | Buy | MORGAN STANLEY | $54,430,000 | +10.8% | 1,683,576 | +6.8% | 0.25% | +5.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $52,955,000 | +25.3% | 2,534,448 | +11.6% | 0.25% | +18.8% |
| SLW | Buy | SILVER WHEATON CORP | $52,880,000 | +46.6% | 2,009,000 | +26.4% | 0.25% | +39.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $52,263,000 | -15.7% | 2,443,348 | -21.1% | 0.24% | -20.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $51,808,000 | +51.3% | 1,051,932 | +60.5% | 0.24% | +43.5% |
| CYBX | Sell | CYBERONICS INC | $51,313,000 | -7.0% | 821,537 | -2.8% | 0.24% | -11.5% |
| EV | Sell | EATON VANCE CORP | $50,204,000 | -1.9% | 1,328,500 | -1.0% | 0.23% | -6.8% |
| TECH | Sell | TECHNE CORP | $49,784,000 | -3.8% | 537,800 | -11.3% | 0.23% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $48,738,000 | +10.1% | 2,161,336 | -0.3% | 0.23% | +4.6% |
| TFM | Sell | FRESH MKT INC | $48,431,000 | -12.0% | 1,447,000 | -11.7% | 0.22% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $47,077,000 | -2.7% | 856,100 | -4.5% | 0.22% | -7.6% |
| ABT | Sell | ABBOTT LABS | $47,158,000 | -3.7% | 1,153,016 | -9.3% | 0.22% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $45,413,000 | -16.0% | 282,542 | -14.7% | 0.21% | -20.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $44,782,000 | +13.8% | 441,292 | +4.8% | 0.21% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $44,242,000 | +1.6% | 533,614 | -13.2% | 0.21% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $43,198,000 | -4.0% | 464,742 | -4.2% | 0.20% | -9.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $42,674,000 | +28.1% | 338,200 | +27.5% | 0.20% | +22.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $41,253,000 | -32.6% | 760,000 | -30.7% | 0.19% | -36.0% |
| PLL | Sell | PALL CORP | $40,549,000 | -6.2% | 474,866 | -1.7% | 0.19% | -10.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,586,000 | +4.2% | 353,105 | -4.5% | 0.19% | -1.0% |
| NTRS | Sell | NORTHERN TR CORP | $40,178,000 | -11.2% | 625,729 | -9.4% | 0.19% | -15.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $38,341,000 | +8.8% | 205,238 | -11.4% | 0.18% | +2.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $38,095,000 | +22.6% | 635,442 | +14.7% | 0.18% | +16.4% |
| MO | Sell | ALTRIA GROUP INC | $37,701,000 | +4.9% | 898,928 | -6.3% | 0.18% | -0.6% |
| RGLD | Sell | ROYAL GOLD INC | $36,954,000 | -11.4% | 485,400 | -27.1% | 0.17% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $36,885,000 | -9.2% | 476,680 | -13.9% | 0.17% | -13.6% |
| HDB | Sell | HDFC BANK LTD | $36,681,000 | +12.3% | 783,440 | -1.6% | 0.17% | +6.9% |
| ORIG | Sell | OCEAN RIG UDW INC | $36,497,000 | -7.5% | 1,928,000 | -13.0% | 0.17% | -11.9% |
| MA | Sell | MASTERCARD INCcl a | $36,290,000 | -16.7% | 493,941 | -15.3% | 0.17% | -21.0% |
| IRM | Sell | IRON MTN INC | $35,460,000 | +26.8% | 1,000,268 | -1.4% | 0.16% | +20.4% |
| F113PS | Sell | COVIDIEN PLC | $34,729,000 | -12.7% | 385,108 | -28.7% | 0.16% | -16.9% |
| UNP | Buy | UNION PAC CORP | $34,621,000 | -41.3% | 347,073 | +10.5% | 0.16% | -44.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $34,303,000 | -32.5% | 297,124 | -31.7% | 0.16% | -35.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $34,297,000 | +0.8% | 405,400 | -10.6% | 0.16% | -4.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $34,013,000 | +11.0% | 1,895,951 | +6.6% | 0.16% | +5.3% |
| TLM | Sell | TALISMAN ENERGY INC | $33,833,000 | -14.3% | 3,199,828 | -19.2% | 0.16% | -19.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $33,696,000 | +14.8% | 674,062 | +33.6% | 0.16% | +9.0% |
| IMAX | Buy | IMAX CORP | $33,513,000 | +73.1% | 1,180,325 | +66.7% | 0.16% | +64.2% |
| BTG | Buy | B2GOLD CORP | $32,798,000 | +75.4% | 11,250,700 | +63.4% | 0.15% | +66.3% |
| BIIB | Sell | BIOGEN IDEC INC | $32,649,000 | -3.7% | 103,545 | -6.6% | 0.15% | -8.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $32,463,000 | -13.3% | 1,085,000 | +1.9% | 0.15% | -17.9% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $32,551,000 | +793.3% | 1,412,205 | +658.4% | 0.15% | +738.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $31,888,000 | +120.2% | 302,000 | +120.1% | 0.15% | +108.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $31,662,000 | -2.0% | 1,807,200 | +4.9% | 0.15% | -7.0% |
| AUY | Sell | YAMANA GOLD INC | $30,978,000 | -9.2% | 3,764,000 | -3.3% | 0.14% | -13.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $30,967,000 | +117.8% | 660,000 | +94.1% | 0.14% | +105.7% |
| MKL | Buy | MARKEL CORP | $30,617,000 | +20.4% | 46,698 | +9.5% | 0.14% | +13.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $30,031,000 | +20.1% | 1,164,000 | +7.8% | 0.14% | +13.8% |
| CMI | Buy | CUMMINS INC | $30,171,000 | +8.7% | 195,550 | +4.9% | 0.14% | +2.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $30,094,000 | +39.2% | 127,795 | -12.2% | 0.14% | +32.1% |
| ADBE | Buy | ADOBE SYS INC | $29,750,000 | +20.5% | 411,140 | +9.4% | 0.14% | +14.0% |
| GOOG | New | GOOGLE INCcl c | $29,554,000 | – | 51,374 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,435,000 | +1.1% | 175,793 | -1.1% | 0.14% | -4.2% |
| PII | Buy | POLARIS INDS INC | $29,486,000 | +123.6% | 226,400 | +139.8% | 0.14% | +110.8% |
| HAR | Buy | HARMAN INTL INDS INC | $29,302,000 | +20.9% | 272,755 | +19.7% | 0.14% | +14.3% |
| INFY | INFOSYS LTDsponsored adr | $29,318,000 | -0.8% | 545,255 | 0.0% | 0.14% | -6.2% | |
| ABEV | Sell | AMBEV SAsponsored adr | $28,839,000 | -6.6% | 4,096,440 | -1.7% | 0.13% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $28,755,000 | -0.7% | 427,335 | -11.1% | 0.13% | -5.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $27,986,000 | -7.5% | 110,880 | -7.3% | 0.13% | -12.2% |
| PNR | New | PENTAIR PLC | $27,978,000 | – | 387,942 | +100.0% | 0.13% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $27,642,000 | -2.5% | 3,184,560 | -4.9% | 0.13% | -7.2% |
| TISI | Buy | TEAM INC | $27,452,000 | +12.0% | 669,240 | +17.0% | 0.13% | +6.7% |
| PFE | Sell | PFIZER INC | $27,019,000 | -14.9% | 910,346 | -7.9% | 0.13% | -19.2% |
| INTU | Buy | INTUIT | $26,790,000 | +3.8% | 332,672 | +0.2% | 0.12% | -1.6% |
| COG | Buy | CABOT OIL & GAS CORP | $26,856,000 | +220.4% | 786,629 | +218.0% | 0.12% | +204.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,690,000 | +11.6% | 285,000 | +11.1% | 0.12% | +6.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $26,423,000 | +137.3% | 1,118,200 | +136.7% | 0.12% | +123.6% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $26,476,000 | +27.6% | 8,938,351 | -6.1% | 0.12% | +20.6% |
| KGC | Sell | KINROSS GOLD CORP | $25,917,000 | -14.7% | 6,255,238 | -14.9% | 0.12% | -18.8% |
| DDC | Sell | DOMINION DIAMOND CORP | $25,949,000 | -3.0% | 1,795,232 | -9.9% | 0.12% | -7.6% |
| 1338PS | Buy | UBS AG | $25,862,000 | +36.4% | 1,410,111 | +53.6% | 0.12% | +29.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $25,433,000 | -0.7% | 308,429 | -10.1% | 0.12% | -6.3% |
| CRK | Sell | COMSTOCK RES INC | $25,120,000 | -32.0% | 871,000 | -46.1% | 0.12% | -35.4% |
| CRI | Buy | CARTER INC | $25,104,000 | +2.4% | 364,200 | +15.3% | 0.12% | -2.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $24,929,000 | +34.4% | 1,566,867 | +18.8% | 0.12% | +27.5% |
| MCK | Buy | MCKESSON CORP | $24,850,000 | +10.7% | 133,449 | +5.0% | 0.12% | +5.5% |
| GWW | Sell | GRAINGER W W INC | $24,818,000 | -28.0% | 97,603 | -28.5% | 0.12% | -32.0% |
| AMZN | Sell | AMAZON COM INC | $24,287,000 | -18.1% | 74,780 | -15.2% | 0.11% | -22.1% |
| CAM | CAMERON INTERNATIONAL CORPcall | $24,134,000 | +29.5% | 865,000 | 0.0% | 0.11% | +23.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,477,000 | -4.8% | 198,956 | -3.0% | 0.11% | -9.9% |
| ZTS | Sell | ZOETIS INCcl a | $23,330,000 | +4.3% | 722,972 | -6.5% | 0.11% | -0.9% |
| FMER | Buy | FIRSTMERIT CORP | $23,289,000 | +20.8% | 1,179,200 | +27.5% | 0.11% | +14.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,967,000 | +162.5% | 599,650 | +107.6% | 0.11% | +148.8% |
| DOW | Buy | DOW CHEM CO | $22,914,000 | +12.8% | 445,279 | +6.5% | 0.11% | +7.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $22,782,000 | +2.4% | 379,567 | +2.3% | 0.11% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,576,000 | -39.3% | 391,808 | -36.0% | 0.10% | -42.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,655,000 | +10536.2% | 340,321 | +10187.8% | 0.10% | +10400.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $22,447,000 | – | 377,712 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $22,456,000 | +3706.1% | 338,393 | +3728.8% | 0.10% | +3366.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,429,000 | -33.9% | 294,266 | -30.0% | 0.10% | -37.3% |
| IT | Sell | GARTNER INC | $22,223,000 | -8.6% | 315,132 | -10.0% | 0.10% | -13.4% |
| DNRCQ | Buy | DENBURY RES INC | $21,849,000 | +1930.6% | 1,183,600 | +1704.3% | 0.10% | +1940.0% |
| TWC | Sell | TIME WARNER CABLE INC | $21,660,000 | -19.0% | 147,044 | -24.5% | 0.10% | -22.9% |
| ASML | Buy | ASML HOLDING N V | $21,787,000 | +9.7% | 233,595 | +9.8% | 0.10% | +4.1% |
| MON | Sell | MONSANTO CO NEW | $21,143,000 | -5.4% | 169,500 | -13.7% | 0.10% | -10.9% |
| PKX | Buy | POSCOsponsored adr | $21,142,000 | +13.4% | 284,020 | +5.7% | 0.10% | +7.7% |
| AON | Buy | AON PLC | $21,007,000 | +16.0% | 233,175 | +8.5% | 0.10% | +10.1% |
| FLS | Sell | FLOWSERVE CORP | $21,056,000 | -6.3% | 283,203 | -1.3% | 0.10% | -10.9% |
| BWA | Sell | BORGWARNER INC | $20,789,000 | -9.8% | 318,900 | -15.0% | 0.10% | -14.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $20,856,000 | +7217.9% | 634,892 | +6869.9% | 0.10% | +9600.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,925,000 | +1.3% | 133,920 | -1.3% | 0.10% | -4.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $20,572,000 | -53.6% | 358,517 | -44.3% | 0.10% | -55.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $20,328,000 | +32.6% | 193,600 | +22.9% | 0.10% | +26.7% |
| DXCM | Buy | DEXCOM INC | $20,305,000 | +3.0% | 511,971 | +7.4% | 0.09% | -3.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $20,210,000 | – | 316,814 | +100.0% | 0.09% | – |
| VET | Buy | VERMILION ENERGY INC | $19,743,000 | +12.1% | 283,661 | +0.6% | 0.09% | +7.0% |
| BA | Sell | BOEING CO | $19,424,000 | -11.6% | 152,670 | -12.8% | 0.09% | -16.7% |
| ECL | Buy | ECOLAB INC | $19,195,000 | +8.0% | 172,400 | +4.7% | 0.09% | +2.3% |
| HAL | Sell | HALLIBURTON CO | $18,584,000 | -0.1% | 261,709 | -17.1% | 0.09% | -5.5% |
| BAP | New | CREDICORP LTD | $18,314,000 | – | 117,800 | +100.0% | 0.08% | – |
| WBC | Buy | WABCO HLDGS INC | $17,775,000 | +6.0% | 166,400 | +4.7% | 0.08% | +1.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $17,892,000 | +27.0% | 506,000 | +4.2% | 0.08% | +20.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,889,000 | -39.1% | 256,110 | -42.0% | 0.08% | -42.4% |
| CNQ | New | CANADIAN NAT RES LTDcall | $17,161,000 | – | 960,000 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,102,000 | -12.0% | 318,597 | -18.0% | 0.08% | -15.8% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $17,045,000 | -50.2% | 881,782 | -47.9% | 0.08% | -53.0% |
| EMC | Sell | E M C CORP MASS | $16,801,000 | -4.2% | 637,864 | -0.3% | 0.08% | -9.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $16,854,000 | -7.2% | 1,416,280 | -2.9% | 0.08% | -12.4% |
| VMW | Sell | VMWARE INC | $16,545,000 | -13.1% | 170,900 | -3.0% | 0.08% | -17.2% |
| TRI | Sell | THOMSON REUTERS CORP | $16,486,000 | -27.1% | 452,696 | -31.6% | 0.08% | -30.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,465,000 | +5.0% | 1,995,800 | -0.2% | 0.08% | 0.0% |
| HD | Sell | HOME DEPOT INC | $16,440,000 | -13.9% | 203,065 | -15.9% | 0.08% | -19.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $16,197,000 | – | 4,402,600 | +100.0% | 0.08% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $15,975,000 | -37.5% | 438,500 | -46.9% | 0.07% | -40.8% |
| ERF | Sell | ENERPLUS CORP | $15,943,000 | +20.1% | 632,531 | -4.7% | 0.07% | +13.8% |
| BB | Buy | BLACKBERRY LTD | $16,003,000 | +30.2% | 1,562,800 | +2.7% | 0.07% | +23.3% |
| FFIV | Sell | F5 NETWORKS INC | $15,713,000 | +1.3% | 141,000 | -3.0% | 0.07% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,598,000 | +6.2% | 301,000 | +1.0% | 0.07% | +1.4% |
| PSX | Buy | PHILLIPS 66 | $15,434,000 | +10.8% | 191,897 | +6.1% | 0.07% | +5.9% |
| LKQ | Sell | LKQ CORP | $15,397,000 | +0.3% | 576,900 | -1.0% | 0.07% | -4.0% |
| NBL | Buy | NOBLE ENERGY INC | $15,336,000 | +22.0% | 197,980 | +11.9% | 0.07% | +14.5% |
| TAC | Sell | TRANSALTA CORP | $15,037,000 | -10.9% | 1,226,394 | -15.6% | 0.07% | -15.7% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $14,988,000 | +47.3% | 1,358,800 | +11.2% | 0.07% | +40.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $14,840,000 | – | 310,600 | +100.0% | 0.07% | – |
| APA | Buy | APACHE CORP | $14,746,000 | +34.5% | 146,555 | +10.9% | 0.07% | +27.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,774,000 | +7.7% | 218,200 | -1.8% | 0.07% | +3.0% |
| FMC | Buy | F M C CORP | $14,587,000 | -2.6% | 204,900 | +4.7% | 0.07% | -6.8% |
| ADSK | New | AUTODESK INC | $14,410,000 | – | 255,587 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INC | $14,423,000 | -2.8% | 68,630 | -10.5% | 0.07% | -8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,227,000 | -4.8% | 293,287 | +1.9% | 0.07% | -9.6% |
| CCJ | Buy | CAMECO CORP | $13,925,000 | -10.7% | 709,745 | +4.3% | 0.06% | -14.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $14,033,000 | -49.3% | 285,400 | -33.0% | 0.06% | -52.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,598,000 | +19.9% | 397,240 | +9.0% | 0.06% | +12.5% |
| CRUS | CIRRUS LOGIC INC | $13,644,000 | +14.4% | 600,000 | 0.0% | 0.06% | +8.6% | |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $13,300,000 | +23.7% | 1,330,000 | +34.6% | 0.06% | +17.0% |
| INTC | Buy | INTEL CORP | $12,659,000 | +33.4% | 409,666 | +11.5% | 0.06% | +25.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,727,000 | -4.4% | 118,380 | -9.2% | 0.06% | -9.2% |
| HMSY | New | HMS HLDGS CORP | $12,591,000 | – | 616,925 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $12,636,000 | +30.1% | 96,790 | +18.5% | 0.06% | +22.9% |
| CSCO | Buy | CISCO SYS INC | $12,436,000 | +28.9% | 500,431 | +16.3% | 0.06% | +23.4% |
| FAST | Buy | FASTENAL CO | $12,338,000 | +1.1% | 249,300 | +0.7% | 0.06% | -5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,320,000 | +19.0% | 165,900 | +7.2% | 0.06% | +11.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,217,000 | +37.4% | 131,126 | +22.6% | 0.06% | +29.5% |
| LEN | Buy | LENNAR CORPcl a | $11,948,000 | +27.1% | 284,604 | +19.9% | 0.06% | +21.7% |
| GOLD | Sell | RANDGOLD RES LTDcall | $12,090,000 | +10.5% | 356,100 | -33.4% | 0.06% | +3.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,069,000 | +20.6% | 708,700 | +0.3% | 0.06% | +14.3% |
| BSAC | BANCO SANTANDER CHILE NEW | $11,889,000 | +12.8% | 449,482 | 0.0% | 0.06% | +5.8% | |
| SPLK | Buy | SPLUNK INC | $11,593,000 | +233.4% | 209,530 | +330.9% | 0.05% | +217.6% |
| TSE | New | TRINSEO S A | $11,440,000 | – | 550,000 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $11,474,000 | +13.4% | 240,100 | +11.9% | 0.05% | +6.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,090,000 | +6.5% | 771,204 | +10.0% | 0.05% | +2.0% |
| CME | Buy | CME GROUP INC | $11,009,000 | +1.6% | 155,171 | +6.0% | 0.05% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,795,000 | +13.1% | 85,298 | +11.7% | 0.05% | +6.4% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $10,737,000 | +56.3% | 466,842 | +18.0% | 0.05% | +47.1% |
| TXTR | Buy | TEXTURA CORP | $10,697,000 | +38.7% | 452,500 | +47.9% | 0.05% | +31.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $10,515,000 | +5.4% | 145,400 | +0.3% | 0.05% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $10,341,000 | +20.4% | 204,000 | +12.8% | 0.05% | +14.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $10,098,000 | -26.2% | 261,400 | -3.2% | 0.05% | -29.9% |
| THOR | New | THORATEC CORP | $9,789,000 | – | 280,800 | +100.0% | 0.05% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $9,580,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $9,582,000 | +15.8% | 63,295 | +1.4% | 0.04% | +9.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,382,000 | -26.2% | 163,556 | -28.6% | 0.04% | -29.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,328,000 | -21.4% | 354,956 | -22.6% | 0.04% | -25.9% |
| CELG | Buy | CELGENE CORP | $9,265,000 | +3.6% | 107,880 | +68.4% | 0.04% | -2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,196,000 | -11.5% | 94,174 | -19.4% | 0.04% | -15.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $8,879,000 | -13.4% | 136,560 | -18.1% | 0.04% | -18.0% |
| NLSN | Buy | NIELSEN N V | $8,775,000 | +21.0% | 181,270 | +11.5% | 0.04% | +13.9% |
| AKG | Sell | ASANKO GOLD INC | $8,853,000 | +25.1% | 3,397,400 | -0.1% | 0.04% | +17.1% |
| ILMN | Buy | ILLUMINA INC | $8,534,000 | +21.6% | 47,800 | +1.3% | 0.04% | +17.6% |
| WYNN | Sell | WYNN RESORTS LTD | $8,508,000 | -60.1% | 40,990 | -57.3% | 0.04% | -61.9% |
| MRK | Buy | MERCK & CO INC NEW | $8,467,000 | +21.4% | 146,364 | +19.1% | 0.04% | +14.7% |
| CPST | Buy | CAPSTONE TURBINE CORP | $8,410,000 | -26.3% | 5,569,300 | +4.0% | 0.04% | -30.4% |
| F | Buy | FORD MTR CO DEL | $8,297,000 | +972.0% | 481,262 | +869.8% | 0.04% | +875.0% |
| LNKD | Sell | LINKEDIN CORP | $8,351,000 | -19.7% | 48,700 | -13.4% | 0.04% | -23.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,202,000 | -6.5% | 60,792 | -12.3% | 0.04% | -11.6% |
| TX | New | TERNIUM SAspon adr | $8,103,000 | – | 290,103 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,189,000 | +41.3% | 137,171 | +19.9% | 0.04% | +35.7% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $8,261,000 | – | 418,500 | +100.0% | 0.04% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,911,000 | +24.3% | 305,696 | +19.9% | 0.04% | +19.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,676,000 | -4.8% | 693,408 | -20.5% | 0.04% | -10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,768,000 | +34.3% | 27,620 | +30.1% | 0.04% | +28.6% |
| TUMI | Buy | TUMI HLDGS INC | $7,752,000 | -9.9% | 385,099 | +1.3% | 0.04% | -14.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,535,000 | +591.3% | 927,155 | +538.7% | 0.04% | +600.0% |
| YUM | Buy | YUM BRANDS INC | $7,579,000 | +20.9% | 93,340 | +12.3% | 0.04% | +12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,603,000 | +4.5% | 90,071 | +1.9% | 0.04% | -2.8% |
| GGG | Buy | GRACO INC | $7,208,000 | +370.8% | 92,315 | +350.5% | 0.03% | +325.0% |
| AMGN | Sell | AMGEN INC | $7,296,000 | -16.1% | 61,634 | -12.6% | 0.03% | -20.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $7,380,000 | -44.0% | 136,238 | -45.3% | 0.03% | -47.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,299,000 | +52.3% | 313,266 | +45.3% | 0.03% | +41.7% |
| EFA | Buy | ISHARESmsci eafe etf | $7,302,000 | +15.1% | 106,804 | +13.1% | 0.03% | +9.7% |
| PH | Buy | PARKER HANNIFIN CORP | $7,269,000 | +658.8% | 57,817 | +622.7% | 0.03% | +580.0% |
| LOW | Buy | LOWES COS INC | $7,192,000 | +20.3% | 149,872 | +22.6% | 0.03% | +13.8% |
| MDT | Buy | MEDTRONIC INC | $7,023,000 | +20.6% | 110,155 | +16.5% | 0.03% | +13.8% |
| RS | RELIANCE STEEL & ALUMINUM COcall | $6,938,000 | -9.3% | 375,000 | 0.0% | 0.03% | -15.8% | |
| URI | Buy | UNITED RENTALS INC | $6,881,000 | +379.8% | 65,702 | +335.1% | 0.03% | +357.1% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $6,896,000 | -19.2% | 287,452 | -5.6% | 0.03% | -23.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,930,000 | +15.8% | 68,830 | +12.4% | 0.03% | +10.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,728,000 | -41.1% | 237,000 | -45.8% | 0.03% | -44.6% |
| CXO | Buy | CONCHO RES INC | $6,575,000 | +97.3% | 45,500 | +67.3% | 0.03% | +93.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,670,000 | +23.8% | 88,503 | +22.9% | 0.03% | +19.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,655,000 | +30.8% | 464,300 | +27.6% | 0.03% | +24.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,485,000 | +17.5% | 600,000 | +4.9% | 0.03% | +11.1% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,528,000 | – | 96,360 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $6,506,000 | -14.3% | 850,579 | -37.6% | 0.03% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,366,000 | -9.5% | 15,460 | -3.7% | 0.03% | -11.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,186,000 | +2.1% | 10,440 | -2.2% | 0.03% | -3.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,229,000 | -15.4% | 75,646 | -20.0% | 0.03% | -19.4% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,201,000 | -3.4% | 634,899 | -17.3% | 0.03% | -6.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $6,009,000 | +13.4% | 121,075 | +11.5% | 0.03% | +7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,927,000 | -17.9% | 121,190 | -15.0% | 0.03% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,115,000 | -3.9% | 56,267 | -12.1% | 0.03% | -9.7% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $5,932,000 | -18.7% | 229,400 | -26.5% | 0.03% | -22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,810,000 | -7.6% | 93,400 | +1.3% | 0.03% | -12.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,892,000 | – | 37,200 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,683,000 | – | 852,000 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $5,658,000 | +11.9% | 84,116 | +15.7% | 0.03% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,493,000 | +12.6% | 69,891 | +15.5% | 0.03% | +8.3% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $5,615,000 | -15.5% | 6,731,100 | -0.0% | 0.03% | -21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,669,000 | -34.9% | 63,000 | -40.8% | 0.03% | -39.5% |
| NFLX | New | NETFLIX INC | $5,419,000 | – | 12,300 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $5,289,000 | +50.3% | 61,693 | +23.3% | 0.02% | +47.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,429,000 | +27.7% | 59,967 | +19.9% | 0.02% | +19.0% |
| HCA | Sell | HCA HOLDINGS INC | $5,441,000 | -26.7% | 96,500 | -31.8% | 0.02% | -30.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,330,000 | +12.5% | 113,928 | +2.5% | 0.02% | +8.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,129,000 | +8.9% | 186,100 | +10.2% | 0.02% | +4.3% |
| AVY | Buy | AVERY DENNISON CORP | $4,879,000 | +12.3% | 95,194 | +11.0% | 0.02% | +9.5% |
| SYY | Buy | SYSCO CORP | $4,722,000 | +20.2% | 126,097 | +16.0% | 0.02% | +15.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,625,000 | -68.6% | 104,505 | -73.3% | 0.02% | -69.4% |
| BX | Buy | BLACKSTONE GROUP L P | $4,834,000 | +249.0% | 144,560 | +247.0% | 0.02% | +214.3% |
| FNV | Buy | FRANCO NEVADA CORP | $4,664,000 | +43.5% | 81,229 | +14.8% | 0.02% | +37.5% |
| PCLN | Sell | PRICELINE GRP INC | $4,722,000 | -29.9% | 3,925 | -30.5% | 0.02% | -33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,707,000 | +7.1% | 159,219 | +5.8% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,532,000 | +22.5% | 35,606 | +19.9% | 0.02% | +16.7% |
| ELGX | Buy | ENDOLOGIX INC | $4,415,000 | +20.6% | 290,300 | +2.0% | 0.02% | +16.7% |
| LPX | New | LOUISIANA PAC CORP | $4,483,000 | – | 298,469 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,409,000 | – | 1,035,000 | +100.0% | 0.02% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,599,000 | +21.6% | 641,400 | +2.7% | 0.02% | +10.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,302,000 | – | 3,892,500 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $4,199,000 | -93.5% | 88,750 | -92.6% | 0.02% | -93.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $4,275,000 | +6.7% | 294,026 | +0.9% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $4,093,000 | +228.2% | 168,230 | +208.1% | 0.02% | +216.7% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $4,130,000 | – | 7,000,000 | +100.0% | 0.02% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,948,000 | +50.5% | 713,800 | +0.2% | 0.02% | +38.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,927,000 | +81.8% | 56,200 | +87.3% | 0.02% | +63.6% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,819,000 | +108.7% | 1,285,987 | +114.3% | 0.02% | +100.0% |
| RIG | New | TRANSOCEAN LTDput | $3,630,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,588,000 | -0.1% | 74,750 | -0.5% | 0.02% | -5.6% |
| AZO | Sell | AUTOZONE INC | $3,731,000 | -35.4% | 6,958 | -35.3% | 0.02% | -39.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,698,000 | -39.2% | 49,800 | -39.6% | 0.02% | -43.3% |
| NWS | Buy | NEWS CORP NEWcl b | $3,567,000 | +11.6% | 204,440 | +6.8% | 0.02% | +6.2% |
| MET | Buy | METLIFE INC | $3,596,000 | +52.0% | 64,729 | +44.4% | 0.02% | +41.7% |
| GM | Buy | GENERAL MTRS CO | $3,492,000 | +8.9% | 96,195 | +3.2% | 0.02% | 0.0% |
| GG | Sell | GOLDCORP INC NEWcall | $3,435,000 | -30.9% | 325,000 | -50.0% | 0.02% | -33.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $3,412,000 | – | 170,500 | +100.0% | 0.02% | – |
| DISH | DISH NETWORK CORPcl a | $3,490,000 | +4.6% | 53,630 | 0.0% | 0.02% | 0.0% | |
| NVR | New | NVR INC | $3,489,000 | – | 3,032 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,365,000 | -22.4% | 95,730 | -29.5% | 0.02% | -23.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,497,000 | -12.8% | 76,875 | -11.8% | 0.02% | -20.0% |
| OPEN | Sell | OPENTABLE INC | $3,331,000 | +11.9% | 32,157 | -16.9% | 0.02% | 0.0% |
| PPPMF | New | PRIMERO MNG CORP | $3,230,000 | – | 403,012 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,316,000 | -44.7% | 67,763 | -46.2% | 0.02% | -48.3% |
| CSX | Sell | CSX CORP | $3,226,000 | -33.7% | 104,711 | -37.7% | 0.02% | -37.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,155,000 | +21.9% | 93,690 | +17.2% | 0.02% | +15.4% |
| RF | Buy | REGIONS FINL CORP NEW | $3,222,000 | +0.6% | 303,428 | +5.2% | 0.02% | -6.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,286,000 | +113.4% | 74,600 | +100.0% | 0.02% | +87.5% |
| UL | Sell | UNILEVER PLCspon adr new | $3,020,000 | +0.8% | 66,650 | -4.8% | 0.01% | -6.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,067,000 | +25.5% | 84,028 | +13.8% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,994,000 | +12.9% | 44,300 | -8.1% | 0.01% | +7.7% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $2,987,000 | -8.3% | 50,175 | -10.9% | 0.01% | -12.5% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $3,108,000 | +2.0% | 164,518 | 0.0% | 0.01% | -6.7% | |
| MRO | Buy | MARATHON OIL CORP | $3,092,000 | +123.4% | 77,454 | +98.8% | 0.01% | +100.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,856,000 | -6.3% | 43,810 | -4.3% | 0.01% | -13.3% |
| TRIP | New | TRIPADVISOR INC | $2,852,000 | – | 26,250 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,823,000 | +22.7% | 29,650 | +21.7% | 0.01% | +18.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,700,000 | -51.6% | 95,178 | -44.8% | 0.01% | -51.9% |
| SCI | SERVICE CORP INTL | $2,689,000 | +4.2% | 129,755 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $2,759,000 | +3.8% | 46,985 | 0.0% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,846,000 | +5.0% | 115,432 | +3.0% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,860,000 | +13.8% | 188,530 | +11.5% | 0.01% | +8.3% |
| CSCO | New | CISCO SYS INCput | $2,700,000 | – | 10,000,000 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,735,000 | +127.3% | 59,984 | +111.5% | 0.01% | +116.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,775,000 | +152.0% | 34,951 | +112.5% | 0.01% | +160.0% |
| SWC | Sell | STILLWATER MNG CO | $2,554,000 | -54.8% | 145,510 | -61.8% | 0.01% | -57.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,634,000 | +7.9% | 74,971 | -16.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $2,532,000 | -25.8% | 24,640 | -27.8% | 0.01% | -29.4% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $2,573,000 | -20.0% | 156,000 | +8.0% | 0.01% | -25.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,530,000 | -20.2% | 18,894 | -15.3% | 0.01% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,397,000 | +18.1% | 29,315 | +18.4% | 0.01% | +10.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,373,000 | +69.5% | 11,551 | +65.0% | 0.01% | +57.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,440,000 | -30.8% | 16,200 | -31.8% | 0.01% | -35.3% |
| ROLL | Sell | RBC BEARINGS INC | $2,443,000 | -15.6% | 38,135 | -16.1% | 0.01% | -21.4% |
| SSL | Buy | SASOL LTDsponsored adr | $2,389,000 | +16.3% | 40,412 | +9.9% | 0.01% | +10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,450,000 | +1.6% | 39,536 | -4.6% | 0.01% | -8.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,366,000 | +1.0% | 33,100 | -0.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,282,000 | +6.1% | 24,727 | +5.5% | 0.01% | 0.0% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $2,429,000 | – | 22,827 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $2,443,000 | – | 41,170 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,310,000 | -39.2% | 28,580 | -40.1% | 0.01% | -42.1% |
| XOOM | Sell | XOOM CORP | $2,304,000 | +26.8% | 87,402 | -6.1% | 0.01% | +22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,356,000 | +5.4% | 58,200 | +36.9% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,434,000 | +7.5% | 23,433 | -2.1% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,414,000 | -13.7% | 42,040 | -20.0% | 0.01% | -21.4% |
| HP | Sell | HELMERICH & PAYNE INC | $2,256,000 | +7.2% | 19,426 | -0.7% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $2,202,000 | +2.6% | 41,510 | +7.6% | 0.01% | -9.1% |
| ROST | Buy | ROSS STORES INC | $2,223,000 | +14.2% | 33,615 | +23.6% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,177,000 | +32.7% | 23,873 | +21.8% | 0.01% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,207,000 | +0.7% | 63,886 | +3.6% | 0.01% | -9.1% |
| PNRA | Buy | PANERA BREAD COcl a | $2,128,000 | +8.6% | 14,201 | +27.8% | 0.01% | 0.0% |
| PVG | New | PRETIUM RES INC | $2,069,000 | – | 250,000 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $2,085,000 | -69.1% | 35,550 | -70.1% | 0.01% | -69.7% |
| SRE | Buy | SEMPRA ENERGY | $1,832,000 | +15.4% | 17,498 | +6.7% | 0.01% | +12.5% |
| CF | Sell | CF INDS HLDGS INC | $1,903,000 | -31.1% | 7,913 | -25.3% | 0.01% | -35.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,008,000 | -88.7% | 11,076 | -88.0% | 0.01% | -89.7% |
| NSP | INSPERITY INC | $1,980,000 | +6.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| VRTU | Sell | VIRTUSA CORP | $1,933,000 | -10.3% | 54,005 | -16.1% | 0.01% | -18.2% |
| TDW | Sell | TIDEWATER INC | $1,951,000 | -28.4% | 34,744 | -38.0% | 0.01% | -30.8% |
| ETN | Buy | EATON CORP PLC | $1,928,000 | +178.6% | 24,983 | +171.4% | 0.01% | +200.0% |
| SRDX | Buy | SURMODICS INC | $1,885,000 | +222.2% | 88,000 | +239.8% | 0.01% | +200.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,835,000 | -29.3% | 30,850 | +36.2% | 0.01% | -30.8% |
| DE | Buy | DEERE & CO | $1,980,000 | +0.6% | 21,870 | +0.9% | 0.01% | -10.0% |
| RTI | New | RTI INTL METALS INC | $1,907,000 | – | 71,700 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,946,000 | +5.5% | 23,560 | -1.4% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $1,991,000 | +2.3% | 26,526 | +4.1% | 0.01% | -10.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,850,000 | -10.9% | 16,936 | -8.6% | 0.01% | -10.0% |
| OSK | Buy | OSHKOSH CORP | $2,036,000 | +11.9% | 36,672 | +18.7% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,897,000 | -11.4% | 50,544 | +3.9% | 0.01% | -18.2% |
| CVG | Sell | CONVERGYS CORP | $2,020,000 | -18.4% | 94,196 | -16.6% | 0.01% | -25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,871,000 | +19.5% | 121,900 | +0.2% | 0.01% | +12.5% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $1,778,000 | +97.3% | 765,000 | +65.9% | 0.01% | +100.0% |
| HBI | HANESBRANDS INC | $1,693,000 | +28.7% | 17,200 | 0.0% | 0.01% | +33.3% | |
| HUM | Buy | HUMANA INC | $1,614,000 | +24.2% | 12,635 | +9.5% | 0.01% | +33.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,646,000 | +7.4% | 6,500 | 0.0% | 0.01% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $1,632,000 | +2.3% | 19,728 | +226.9% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $1,818,000 | +10.4% | 82,838 | +4.7% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,714,000 | -35.8% | 16,729 | -40.1% | 0.01% | -38.5% |
| KO | Buy | COCA COLA CO | $1,726,000 | +13.4% | 40,744 | +3.5% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INC | $1,691,000 | +26.7% | 32,514 | +13.9% | 0.01% | +14.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,660,000 | +13.4% | 36,200 | +8.7% | 0.01% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,634,000 | -0.1% | 9,827 | -1.5% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,666,000 | +126.4% | 31,346 | +158.4% | 0.01% | +100.0% |
| TTC | Sell | TORO CO | $1,629,000 | -25.9% | 25,614 | -26.4% | 0.01% | -27.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,782,000 | -3.9% | 12,799 | +3.2% | 0.01% | -11.1% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,520,000 | +46.7% | 14,915 | +46.0% | 0.01% | +40.0% |
| FIVE | Sell | FIVE BELOW INC | $1,475,000 | -15.4% | 36,958 | -9.9% | 0.01% | -22.2% |
| PSA | Buy | PUBLIC STORAGE | $1,427,000 | +25.7% | 8,329 | +23.7% | 0.01% | +16.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,428,000 | +25.2% | 30,400 | 0.0% | 0.01% | +16.7% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,597,000 | +161.8% | 11,555 | +159.7% | 0.01% | +133.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,437,000 | +28.4% | 68,100 | +13.6% | 0.01% | +40.0% |
| GMCR | KEURIG GREEN MTN INC | $1,533,000 | +18.0% | 12,300 | 0.0% | 0.01% | +16.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,434,000 | +22.3% | 11,921 | +9.6% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,606,000 | -28.1% | 18,097 | -25.9% | 0.01% | -36.4% |
| CGNX | Sell | COGNEX CORP | $1,551,000 | -7.9% | 40,381 | -18.8% | 0.01% | -12.5% |
| TRN | New | TRINITY INDS INC | $1,399,000 | – | 32,000 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,558,000 | +184.3% | 12,450 | +183.0% | 0.01% | +133.3% |
| STN | New | STANTEC INC | $1,460,000 | – | 23,576 | +100.0% | 0.01% | – |
| RBYCF | RUBICON MINERALS CORP | $1,588,000 | +42.3% | 1,072,000 | 0.0% | 0.01% | +40.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,483,000 | +21.8% | 16,650 | +18.9% | 0.01% | +16.7% |
| SNDK | Sell | SANDISK CORP | $1,355,000 | +25.3% | 12,972 | -2.6% | 0.01% | +20.0% |
| APC | Sell | ANADARKO PETE CORP | $1,255,000 | +4.9% | 11,465 | -18.7% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,219,000 | +346.5% | 28,800 | +329.9% | 0.01% | +500.0% |
| MTB | Buy | M & T BK CORP | $1,214,000 | +26.2% | 9,789 | +23.5% | 0.01% | +20.0% |
| IVZ | INVESCO LTD | $1,288,000 | +2.1% | 34,119 | 0.0% | 0.01% | 0.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,395,000 | -19.2% | 9,049 | -27.7% | 0.01% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,328,000 | -21.6% | 9,606 | -24.8% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,396,000 | -5.5% | 11,976 | -11.7% | 0.01% | -14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,326,000 | +15.3% | 30,018 | +3.4% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,337,000 | -12.7% | 48,444 | -23.3% | 0.01% | -25.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,359,000 | -27.4% | 86,000 | -33.8% | 0.01% | -33.3% |
| GHC | GRAHAM HLDGS CO | $1,372,000 | +2.1% | 1,910 | 0.0% | 0.01% | -14.3% | |
| AFL | Buy | AFLAC INC | $1,315,000 | +13.3% | 21,131 | +14.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,268,000 | +21.9% | 17,104 | -3.2% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $1,237,000 | +19.4% | 34,160 | +8.2% | 0.01% | +20.0% |
| FEIC | New | FEI CO | $1,305,000 | – | 14,386 | +100.0% | 0.01% | – |
| WAG | WALGREEN CO | $1,288,000 | +12.3% | 17,373 | 0.0% | 0.01% | 0.0% | |
| DAN | New | DANA HLDG CORP | $1,268,000 | – | 51,940 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,335,000 | +7.7% | 77,096 | +17.4% | 0.01% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,359,000 | -16.8% | 85,013 | -7.7% | 0.01% | -25.0% |
| BEAV | B/E AEROSPACE INC | $1,286,000 | +6.6% | 13,900 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $1,315,000 | -29.6% | 32,157 | -25.1% | 0.01% | -33.3% |
| TNC | Sell | TENNANT CO | $1,348,000 | +10.4% | 17,665 | -5.1% | 0.01% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,309,000 | -4.8% | 57,900 | -20.7% | 0.01% | -14.3% |
| STJ | Buy | ST JUDE MED INC | $1,225,000 | +11.8% | 17,683 | +5.5% | 0.01% | +20.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,090,000 | +30.1% | 16,657 | +33.4% | 0.01% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $1,007,000 | +27.5% | 16,195 | +20.6% | 0.01% | +25.0% |
| DOV | DOVER CORP | $1,029,000 | +11.2% | 11,317 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $995,000 | +44.2% | 16,495 | +27.7% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,010,000 | +41.1% | 10,736 | +27.6% | 0.01% | +25.0% |
| AZC | Sell | AUGUSTA RES CORP | $1,106,000 | -78.8% | 350,000 | -79.3% | 0.01% | -80.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,000,000 | +26.1% | 12,616 | +23.0% | 0.01% | +25.0% |
| PWR | QUANTA SVCS INC | $1,135,000 | -6.3% | 32,815 | 0.0% | 0.01% | -16.7% | |
| T | Buy | AT&T INC | $1,077,000 | +11.5% | 30,452 | +10.6% | 0.01% | 0.0% |
| RVBD | RIVERBED TECHNOLOGY INC | $1,032,000 | +4.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| OI | Buy | OWENS ILL INC | $1,144,000 | +127.9% | 33,014 | +122.6% | 0.01% | +150.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,123,000 | +1.5% | 24,933 | -6.8% | 0.01% | 0.0% |
| ACE | Buy | ACE LTD | $1,030,000 | +23.9% | 9,930 | +18.4% | 0.01% | +25.0% |
| SIVB | SVB FINL GROUP | $1,026,000 | -9.4% | 8,800 | 0.0% | 0.01% | -16.7% | |
| ABBV | Buy | ABBVIE INC | $1,040,000 | +28.2% | 18,426 | +16.7% | 0.01% | +25.0% |
| ESV | Buy | ENSCO PLC | $1,105,000 | +12.2% | 19,882 | +6.5% | 0.01% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $998,000 | +4.3% | 51,374 | -6.3% | 0.01% | 0.0% |
| MUR | MURPHY OIL CORP | $1,077,000 | +5.8% | 16,202 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,036,000 | -17.5% | 11,669 | -21.3% | 0.01% | -16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,145,000 | +43.8% | 94,790 | +58.8% | 0.01% | +25.0% |
| HF | Sell | HFF INCcl a | $1,056,000 | -29.6% | 28,399 | -36.4% | 0.01% | -28.6% |
| MHK | Buy | MOHAWK INDS INC | $977,000 | +38.6% | 7,064 | +36.3% | 0.01% | +66.7% |
| MLU | METLIFE INCunit 99/99/9999 | $1,014,000 | +3.8% | 31,730 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $1,088,000 | -44.9% | 21,735 | -39.2% | 0.01% | -50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,019,000 | -35.5% | 23,802 | -18.1% | 0.01% | -37.5% |
| HRS | Buy | HARRIS CORP DEL | $1,030,000 | +20.5% | 13,596 | +16.3% | 0.01% | +25.0% |
| AMP | AMERIPRISE FINL INC | $1,092,000 | +9.0% | 9,099 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP | $978,000 | +13.1% | 11,599 | +9.3% | 0.01% | +25.0% |
| VALE | Sell | VALE S Aadr | $1,052,000 | -86.5% | 79,500 | -85.9% | 0.01% | -86.8% |
| STI | SUNTRUST BKS INC | $994,000 | +0.7% | 24,814 | 0.0% | 0.01% | 0.0% | |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $1,126,000 | -18.2% | 103,400 | +0.5% | 0.01% | -28.6% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,130,000 | +16.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $1,079,000 | -1.5% | 88,890 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $853,000 | -96.3% | 12,200 | -96.3% | 0.00% | -96.4% |
| COH | Sell | COACH INC | $843,000 | -62.1% | 24,660 | -44.9% | 0.00% | -63.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $811,000 | – | 23,200 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $828,000 | -12.5% | 22,000 | -12.0% | 0.00% | -20.0% |
| R | Sell | RYDER SYS INC | $913,000 | +6.8% | 10,366 | -3.1% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $839,000 | -21.3% | 18,237 | -18.1% | 0.00% | -20.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $753,000 | -25.8% | 26,728 | -20.6% | 0.00% | -20.0% |
| SO | New | SOUTHERN CO | $842,000 | – | 18,564 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $809,000 | +37.8% | 85,500 | +1.2% | 0.00% | +33.3% |
| M | Sell | MACYS INC | $900,000 | -46.6% | 15,504 | -45.5% | 0.00% | -50.0% |
| TGT | Buy | TARGET CORP | $827,000 | +20.4% | 14,264 | +25.7% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $903,000 | +16.4% | 17,560 | +14.7% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $891,000 | -0.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $957,000 | – | 25,900 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $877,000 | +7.7% | 16,100 | +3.2% | 0.00% | 0.0% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $961,000 | +0.5% | 16,555 | 0.0% | 0.00% | -20.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $956,000 | – | 16,312 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $813,000 | +10.8% | 16,100 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $761,000 | +33.0% | 33,850 | +41.9% | 0.00% | +33.3% |
| EOG | Buy | EOG RES INC | $920,000 | +12.1% | 7,875 | +88.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $847,000 | +5.1% | 9,691 | +3.6% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $906,000 | -25.9% | 30,765 | -26.9% | 0.00% | -33.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $965,000 | +1.5% | 26,957 | 0.0% | 0.00% | -20.0% | |
| AXP | AMERICAN EXPRESS CO | $784,000 | +5.4% | 8,264 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $933,000 | -14.9% | 14,900 | 0.0% | 0.00% | -20.0% | |
| WAGE | Sell | WAGEWORKS INC | $799,000 | -46.2% | 16,566 | -37.4% | 0.00% | -42.9% |
| EIX | Sell | EDISON INTL | $856,000 | -0.6% | 14,738 | -3.1% | 0.00% | 0.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $891,000 | -85.8% | 15,708 | -86.4% | 0.00% | -87.1% |
| EVTC | Sell | EVERTEC INC | $877,000 | -28.6% | 36,195 | -27.2% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP | $803,000 | +7.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $796,000 | +58.9% | 21,807 | +46.2% | 0.00% | +100.0% |
| GNTX | GENTEX CORP | $774,000 | -7.7% | 26,600 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $908,000 | +90.4% | 12,000 | +100.0% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $882,000 | +14.2% | 15,250 | +7.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $870,000 | +9.0% | 11,313 | +10.2% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $711,000 | – | 2,224 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $652,000 | -2.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $560,000 | +129.5% | 21,364 | +144.8% | 0.00% | +200.0% |
| V107SC | Buy | WELLPOINT INC | $542,000 | +33.5% | 5,035 | +23.4% | 0.00% | +50.0% |
| LXP | LEXINGTON REALTY TRUST | $735,000 | +0.8% | 66,800 | 0.0% | 0.00% | -25.0% | |
| HCP | Buy | HCP INC | $626,000 | +16.4% | 15,138 | +9.1% | 0.00% | 0.0% |
| VTGDF | VANTAGE DRILLING COMPANY | $674,000 | +12.3% | 350,875 | 0.0% | 0.00% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $565,000 | -43.7% | 12,480 | -36.8% | 0.00% | -40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $724,000 | -71.9% | 17,818 | -66.1% | 0.00% | -76.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $579,000 | +18.6% | 5,415 | +8.3% | 0.00% | +50.0% |
| GHL | Sell | GREENHILL & CO INC | $678,000 | -57.1% | 13,770 | -54.7% | 0.00% | -62.5% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $658,000 | +73.2% | 11,535 | +64.1% | 0.00% | +50.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $637,000 | -5.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $717,000 | -4.1% | 20,500 | 0.0% | 0.00% | -25.0% | |
| ESS | New | ESSEX PPTY TR INC | $666,000 | – | 3,600 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $595,000 | +18.5% | 500,000 | 0.0% | 0.00% | +50.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $552,000 | -6.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DELUXE CORP | $721,000 | – | 12,300 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $546,000 | -61.9% | 10,186 | -62.9% | 0.00% | -57.1% |
| KNX | New | KNIGHT TRANSN INC | $637,000 | – | 26,800 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORP | $558,000 | +142.6% | 10,434 | +116.6% | 0.00% | +200.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $694,000 | -52.0% | 18,097 | -50.3% | 0.00% | -57.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $554,000 | +71.0% | 9,442 | +68.7% | 0.00% | +50.0% |
| MDU | New | MDU RES GROUP INC | $660,000 | – | 18,800 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $540,000 | -73.2% | 6,544 | -74.8% | 0.00% | -70.0% |
| CLB | Sell | CORE LABORATORIES N V | $698,000 | -38.4% | 4,176 | -26.9% | 0.00% | -50.0% |
| FL | New | FOOT LOCKER INC | $725,000 | – | 14,300 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $672,000 | +17.3% | 18,910 | +9.3% | 0.00% | 0.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $621,000 | +159.8% | 5,450 | +142.2% | 0.00% | +200.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $724,000 | +114.8% | 24,300 | +115.0% | 0.00% | +50.0% |
| TER | TERADYNE INC | $670,000 | -1.5% | 34,200 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $355,000 | -6.1% | 2,495 | -13.2% | 0.00% | 0.0% |
| ADT | New | THE ADT CORPORATION | $387,000 | – | 11,078 | +100.0% | 0.00% | – |
| ISTAR FINL INCnote 3.000%11/1 | $486,000 | 0.0% | 3,473 | 0.0% | 0.00% | 0.0% | ||
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $426,000 | +3.1% | 320 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $419,000 | +42.0% | 19,052 | +30.7% | 0.00% | +100.0% |
| BLMN | New | BLOOMIN BRANDS INC | $493,000 | – | 22,000 | +100.0% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $427,000 | +40.0% | 6,675 | +31.5% | 0.00% | +100.0% |
| VTR | New | VENTAS INC | $479,000 | – | 7,480 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $343,000 | – | 6,000 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $328,000 | +7.2% | 5,092 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $421,000 | +43.7% | 5,760 | +34.2% | 0.00% | +100.0% |
| WM | New | WASTE MGMT INC DEL | $483,000 | – | 10,806 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $398,000 | +9.3% | 12,121 | 0.0% | 0.00% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $411,000 | -27.5% | 19,205 | 0.0% | 0.00% | -33.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $444,000 | -7.5% | 7,049 | -14.9% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $482,000 | +5.7% | 6,778 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $517,000 | +23.7% | 5,604 | +32.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $456,000 | +120.3% | 13,006 | +129.6% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $334,000 | +55.3% | 3,560 | +48.3% | 0.00% | +100.0% |
| NEU | NEWMARKET CORP | $510,000 | +0.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $484,000 | +37.1% | 21,700 | +25.7% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $403,000 | +45.5% | 7,563 | +32.7% | 0.00% | +100.0% |
| ENDP | ENDO INTL PLC | $476,000 | +1.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $478,000 | – | 2,978 | +100.0% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $504,000 | +5.9% | 7,755 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $332,000 | +22.1% | 5,848 | +20.6% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA FOODS INC | $348,000 | +59.6% | 11,710 | +67.0% | 0.00% | +100.0% |
| SIG | SIGNET JEWELERS LIMITED | $442,000 | +4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $461,000 | +20.1% | 3,850 | +23.8% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $343,000 | +58.1% | 9,890 | +47.6% | 0.00% | +100.0% |
| RFP | New | RESOLUTE FST PRODS INC | $379,000 | – | 22,570 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $536,000 | +10.3% | 67,300 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $516,000 | +4.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $411,000 | +102.5% | 13,282 | +100.0% | 0.00% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $375,000 | – | 1,532 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L P | $374,000 | +14.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $426,000 | +10.6% | 12,848 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $441,000 | +12.2% | 16,347 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $517,000 | +9.8% | 8,867 | 0.0% | 0.00% | 0.0% | |
| KMT | New | KENNAMETAL INC | $369,000 | – | 7,980 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INC | $502,000 | +80.6% | 8,228 | +59.8% | 0.00% | +100.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $257,000 | +8.4% | 6,911 | 0.0% | 0.00% | 0.0% | |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $253,000 | -57.0% | 100,000 | -53.6% | 0.00% | -66.7% |
| FICO | New | FAIR ISAAC CORP | $212,000 | – | 3,332 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $215,000 | – | 2,960 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $304,000 | +38.2% | 36,720 | +34.8% | 0.00% | 0.0% |
| LHO | LASALLE HOTEL PPTYS | $311,000 | +12.7% | 8,824 | 0.0% | 0.00% | 0.0% | |
| ELX | New | EMULEX CORP | $277,000 | – | 48,588 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $155,000 | +150.0% | 22,408 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $165,000 | – | 23,400 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $284,000 | -7.2% | 7,709 | -15.7% | 0.00% | -50.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $217,000 | – | 1,797 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $125,000 | – | 11,555 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $297,000 | -18.2% | 20,964 | -30.8% | 0.00% | -50.0% |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -445,500 | -100.0% | -0.00% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -2,492 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -190,100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIul djubsnatg new | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -70,096 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -61,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,113 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,400 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -49,700 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -14,076 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -52,126 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -55,262 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,800 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -37,150 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,332 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -68,047 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -46,485 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,951 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -20,048 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,778 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -31,900 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -16,700 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -108,245 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -69,632 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -34,200 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -91,322 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -51,873 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,600 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -76,391 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -83,534 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -37,700 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -292,510 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -160,155 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -118,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,793,000 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -198,195 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,472,000 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -765,000 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -134,100 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -230,400 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -308,295 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -409,305 | -100.0% | -0.05% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -522,764 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -480,067 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -504,667 | -100.0% | -0.10% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -518,741 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -423,380 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -310,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.