$19.9 Billion is the total value of MACKENZIE FINANCIAL CORP's 716 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $684,649,000 | -4.2% | 12,673,991 | -3.2% | 3.43% | +3.3% |
| C | Buy | CITIGROUP INC | $683,698,000 | +10.5% | 13,193,708 | +0.5% | 3.43% | +19.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $557,468,000 | -8.6% | 11,314,418 | -4.5% | 2.80% | -1.4% |
| ECA | Buy | ENCANA CORP | $550,657,000 | -9.5% | 26,057,673 | +1.5% | 2.76% | -2.4% |
| BNS | Sell | BANK N S HALIFAX | $537,418,000 | -9.6% | 8,703,003 | -2.4% | 2.69% | -2.6% |
| BAC | Sell | BANK AMER CORP | $532,408,000 | +7.9% | 31,226,289 | -2.7% | 2.67% | +16.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $391,585,000 | -7.9% | 5,487,399 | -7.7% | 1.96% | -0.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $359,618,000 | +0.5% | 8,023,197 | -1.2% | 1.80% | +8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $340,315,000 | -18.0% | 9,419,011 | -3.2% | 1.71% | -11.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $293,983,000 | -20.4% | 7,579,410 | -5.7% | 1.47% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $290,369,000 | +0.7% | 4,096,669 | -7.5% | 1.46% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $268,789,000 | -6.7% | 2,361,733 | -3.0% | 1.35% | +0.6% |
| ENB | Sell | ENBRIDGE INC | $255,255,000 | -1.6% | 5,341,093 | -2.3% | 1.28% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,952,000 | +16.5% | 2,573,524 | +21.7% | 1.27% | +25.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $252,208,000 | -4.8% | 1,927,895 | -8.0% | 1.26% | +2.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $247,246,000 | +9.0% | 1,195 | +0.1% | 1.24% | +17.5% |
| BMO | Sell | BANK MONTREAL QUE | $245,499,000 | -7.7% | 3,340,916 | -7.5% | 1.23% | -0.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $232,332,000 | -7.0% | 2,590,928 | -5.6% | 1.16% | +0.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $226,202,000 | -8.4% | 6,053,081 | -1.3% | 1.13% | -1.3% |
| OMC | Sell | OMNICOM GROUP INC | $223,211,000 | -14.6% | 3,241,519 | -11.7% | 1.12% | -8.0% |
| TU | Buy | TELUS CORP | $222,482,000 | -7.5% | 6,526,467 | +1.2% | 1.12% | -0.3% |
| TRP | Sell | TRANSCANADA CORP | $221,103,000 | -1.3% | 4,300,023 | -8.4% | 1.11% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $217,063,000 | -9.3% | 2,289,454 | -3.6% | 1.09% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $213,490,000 | +217.2% | 2,002,907 | +211.4% | 1.07% | +241.9% |
| USB | Buy | US BANCORP DEL | $212,753,000 | -3.4% | 5,086,146 | +0.1% | 1.07% | +4.2% |
| HSIC | Buy | SCHEIN HENRY INC | $206,471,000 | +11.6% | 1,772,736 | +13.7% | 1.04% | +20.3% |
| MMM | Buy | 3M CO | $192,247,000 | +11.9% | 1,356,912 | +13.2% | 0.96% | +20.7% |
| CLS | Buy | CELESTICA INC | $189,439,000 | -19.5% | 18,722,365 | +0.1% | 0.95% | -13.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $186,686,000 | -6.0% | 5,436,590 | +1.4% | 0.94% | +1.3% |
| MFC | Buy | MANULIFE FINL CORP | $183,623,000 | +1.1% | 9,562,738 | +4.7% | 0.92% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $178,435,000 | +35.8% | 1,423,834 | +24.8% | 0.90% | +46.5% |
| DHR | Buy | DANAHER CORP DEL | $173,803,000 | -2.2% | 2,287,485 | +1.3% | 0.87% | +5.3% |
| CVE | Sell | CENOVUS ENERGY INC | $170,071,000 | -28.2% | 6,331,894 | -13.3% | 0.85% | -22.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $169,173,000 | +1.6% | 4,106,143 | -0.2% | 0.85% | +9.6% |
| MGA | Sell | MAGNA INTL INC | $168,339,000 | -12.5% | 1,776,456 | -0.6% | 0.84% | -5.7% |
| PEP | Sell | PEPSICO INC | $166,167,000 | -20.0% | 1,785,012 | -23.2% | 0.83% | -13.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $161,474,000 | -20.1% | 4,786,899 | -16.0% | 0.81% | -13.8% |
| PG | Buy | PROCTER & GAMBLE CO | $156,451,000 | +2748.2% | 1,868,289 | +2573.1% | 0.78% | +2915.4% |
| SLF | Sell | SUN LIFE FINL INC | $138,019,000 | -4.0% | 3,813,419 | -2.5% | 0.69% | +3.4% |
| NKE | Sell | NIKE INCcl b | $124,030,000 | +7.5% | 1,390,471 | -6.5% | 0.62% | +15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $123,208,000 | -15.7% | 1,889,113 | -11.9% | 0.62% | -9.1% |
| GG | Buy | GOLDCORP INC NEW | $122,934,000 | -16.8% | 5,340,954 | +0.9% | 0.62% | -10.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $122,439,000 | -23.1% | 3,243,171 | -5.9% | 0.61% | -17.0% |
| BCE | Buy | BCE INC | $119,965,000 | -4.1% | 2,810,042 | +1.9% | 0.60% | +3.3% |
| POT | Sell | POTASH CORP SASK INC | $116,677,000 | -28.4% | 3,375,033 | -21.2% | 0.58% | -22.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $115,631,000 | -27.2% | 5,029,626 | -1.5% | 0.58% | -21.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $114,320,000 | +3.9% | 1,144,800 | +0.3% | 0.57% | +11.9% |
| TAHO | Sell | TAHOE RES INC | $113,571,000 | -28.9% | 5,590,152 | -8.4% | 0.57% | -23.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $109,780,000 | -37.8% | 5,806,119 | -24.9% | 0.55% | -33.0% |
| BP | Sell | BP PLCsponsored adr | $108,761,000 | -37.1% | 2,474,643 | -24.5% | 0.54% | -32.2% |
| GOLD | Sell | BARRICK GOLD CORP | $106,421,000 | -26.6% | 7,261,543 | -8.2% | 0.53% | -20.8% |
| CP | Sell | CANADIAN PAC RY LTD | $104,538,000 | -4.2% | 504,385 | -16.3% | 0.52% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $94,727,000 | +3.8% | 2,043,288 | -6.6% | 0.48% | +11.8% |
| AGU | Sell | AGRIUM INC | $94,023,000 | -17.2% | 1,059,384 | -14.5% | 0.47% | -10.8% |
| CAE | Buy | CAE INC | $90,562,000 | +10.5% | 7,480,839 | +19.5% | 0.45% | +19.2% |
| IMO | Buy | IMPERIAL OIL LTD | $87,121,000 | -10.1% | 1,847,083 | +0.4% | 0.44% | -3.1% |
| CTRX | Buy | CATAMARAN CORP | $86,489,000 | -0.3% | 2,056,826 | +4.8% | 0.43% | +7.7% |
| AAPL | Sell | APPLE INC | $84,736,000 | -4.6% | 841,049 | -12.0% | 0.42% | +2.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $83,296,000 | -2.9% | 1,605,855 | -1.6% | 0.42% | +4.8% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $80,948,000 | +1.5% | 3,151,840 | +1.4% | 0.41% | +9.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $80,345,000 | -22.4% | 2,229,794 | -4.5% | 0.40% | -16.4% |
| BAX | Sell | BAXTER INTL INC | $79,810,000 | -2.9% | 1,112,031 | -2.2% | 0.40% | +4.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $75,639,000 | +13.5% | 1,094,000 | +3.8% | 0.38% | +22.3% |
| ORCL | Sell | ORACLE CORP | $75,146,000 | -10.3% | 1,963,071 | -5.0% | 0.38% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $73,822,000 | -20.4% | 987,320 | -15.7% | 0.37% | -14.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $72,421,000 | -66.6% | 2,864,756 | -66.5% | 0.36% | -64.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $67,292,000 | -10.1% | 806,861 | -9.1% | 0.34% | -3.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $65,447,000 | +1.6% | 397,300 | -0.9% | 0.33% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,527,000 | -0.1% | 621,900 | -16.0% | 0.32% | +7.4% |
| VAR | Sell | VARIAN MED SYS INC | $62,857,000 | -3.9% | 784,540 | -0.3% | 0.32% | +3.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $62,377,000 | +1.0% | 1,142,027 | +8.9% | 0.31% | +9.1% |
| ANSS | Buy | ANSYS INC | $61,314,000 | +9.2% | 810,280 | +9.4% | 0.31% | +17.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $60,117,000 | +34.2% | 442,006 | +0.2% | 0.30% | +44.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $60,044,000 | -19.5% | 978,873 | -9.8% | 0.30% | -13.3% |
| V | Sell | VISA INC | $59,798,000 | -5.9% | 280,257 | -7.1% | 0.30% | +1.4% |
| TFM | Buy | FRESH MKT INC | $59,531,000 | +22.9% | 1,704,300 | +17.8% | 0.30% | +32.4% |
| SLB | Buy | SCHLUMBERGER LTD | $59,350,000 | -8.6% | 583,637 | +6.0% | 0.30% | -1.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $58,802,000 | -2.5% | 1,398,102 | -0.2% | 0.30% | +5.4% |
| MEOH | Sell | METHANEX CORP | $58,275,000 | +7.1% | 874,404 | -0.7% | 0.29% | +15.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $58,092,000 | -6.9% | 2,373,979 | -2.4% | 0.29% | +0.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $56,853,000 | -13.9% | 591,296 | -8.1% | 0.28% | -7.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $56,834,000 | -10.1% | 1,171,342 | -10.0% | 0.28% | -3.1% |
| IBKC | Sell | IBERIABANK CORP | $55,728,000 | -16.5% | 891,500 | -7.6% | 0.28% | -10.0% |
| GOOGL | Sell | GOOGLE INCcl a | $55,049,000 | -2.7% | 93,555 | -3.3% | 0.28% | +4.9% |
| BRO | Sell | BROWN & BROWN INC | $54,575,000 | -0.5% | 1,697,500 | -5.0% | 0.27% | +7.5% |
| GNRC | Buy | GENERAC HLDGS INC | $54,299,000 | -15.1% | 1,339,400 | +2.0% | 0.27% | -8.7% |
| ALTR | Sell | ALTERA CORP | $54,252,000 | -3.3% | 1,516,265 | -6.1% | 0.27% | +4.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $54,133,000 | +2.2% | 2,578,543 | +1.7% | 0.27% | +10.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $53,225,000 | -24.5% | 10,493,069 | +0.0% | 0.27% | -18.6% |
| NGD | Buy | NEW GOLD INC CDA | $53,151,000 | -16.3% | 10,515,423 | +5.1% | 0.27% | -9.8% |
| MS | Sell | MORGAN STANLEY | $51,721,000 | -5.0% | 1,496,129 | -11.1% | 0.26% | +2.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $51,429,000 | -8.4% | 601,785 | +2.5% | 0.26% | -1.1% |
| UNP | Buy | UNION PAC CORP | $50,394,000 | +45.6% | 464,808 | +33.9% | 0.25% | +57.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $50,001,000 | +30.4% | 229,120 | +11.6% | 0.25% | +41.0% |
| EV | Sell | EATON VANCE CORP | $49,947,000 | -0.5% | 1,323,800 | -0.4% | 0.25% | +6.8% |
| CYBX | Buy | CYBERONICS INC | $49,770,000 | -3.0% | 972,837 | +18.4% | 0.25% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,420,000 | +6.6% | 264,910 | -6.2% | 0.24% | +15.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $48,415,000 | +113.7% | 765,093 | +124.8% | 0.24% | +131.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,712,000 | -8.7% | 2,364,340 | -3.2% | 0.24% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $46,500,000 | -21.1% | 522,291 | -24.0% | 0.23% | -15.0% |
| CBS | Sell | CBS CORP NEWcl b | $46,438,000 | -22.1% | 868,003 | -9.5% | 0.23% | -15.9% |
| MON | Buy | MONSANTO CO NEW | $44,974,000 | +112.7% | 399,729 | +135.8% | 0.22% | +129.6% |
| TECH | Sell | TECHNE CORP | $43,650,000 | -12.3% | 466,600 | -13.2% | 0.22% | -5.6% |
| ABT | Sell | ABBOTT LABS | $43,543,000 | -7.7% | 1,046,970 | -9.2% | 0.22% | -0.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $42,454,000 | -18.1% | 1,044,632 | -0.7% | 0.21% | -11.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $41,000,000 | -12.9% | 830,300 | -3.0% | 0.21% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $39,909,000 | -7.6% | 428,571 | -7.8% | 0.20% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $39,922,000 | +38.8% | 505,090 | +18.2% | 0.20% | +49.3% |
| AMAT | Sell | APPLIED MATLS INC | $39,929,000 | -18.1% | 1,847,724 | -14.5% | 0.20% | -11.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $39,457,000 | -7.5% | 352,107 | +4.1% | 0.20% | -0.5% |
| MO | Sell | ALTRIA GROUP INC | $38,485,000 | +2.1% | 837,725 | -6.8% | 0.19% | +10.3% |
| NTRS | Sell | NORTHERN TR CORP | $38,045,000 | -5.3% | 559,236 | -10.6% | 0.19% | +2.1% |
| RIO | RIO TINTO PLCsponsored adr | $37,377,000 | -9.4% | 760,000 | 0.0% | 0.19% | -2.6% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $36,843,000 | -3.3% | 653,247 | +2.8% | 0.18% | +4.5% |
| HDB | HDFC BANK LTD | $36,493,000 | -0.5% | 783,440 | 0.0% | 0.18% | +7.0% | |
| ARUN | Sell | ARUBA NETWORKS INC | $36,587,000 | +15.6% | 1,695,400 | -6.2% | 0.18% | +24.5% |
| COG | Buy | CABOT OIL & GAS CORP | $35,806,000 | +33.3% | 1,095,305 | +39.2% | 0.18% | +44.0% |
| MKL | Buy | MARKEL CORP | $35,660,000 | +16.5% | 56,056 | +20.0% | 0.18% | +26.1% |
| IMAX | Buy | IMAX CORP | $35,793,000 | +6.8% | 1,305,725 | +10.6% | 0.18% | +14.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $34,812,000 | +3.3% | 681,262 | +1.1% | 0.18% | +11.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $34,765,000 | -49.0% | 2,897,073 | -26.8% | 0.17% | -45.1% |
| SBUX | Sell | STARBUCKS CORP | $34,618,000 | -6.1% | 458,753 | -3.8% | 0.17% | +1.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $33,817,000 | +50.7% | 607,562 | +60.9% | 0.17% | +63.5% |
| PII | Sell | POLARIS INDS INC | $33,748,000 | +14.5% | 225,300 | -0.5% | 0.17% | +23.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $33,521,000 | +138.9% | 665,100 | +133.0% | 0.17% | +158.5% |
| EMR | Buy | EMERSON ELEC CO | $33,125,000 | +47.5% | 529,329 | +56.4% | 0.17% | +59.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,053,000 | +8.9% | 174,609 | -0.7% | 0.16% | +17.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $31,714,000 | +122.9% | 619,657 | +111.3% | 0.16% | +140.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,510,000 | -22.4% | 284,262 | -19.5% | 0.16% | -16.4% |
| NWSA | NEWS CORP NEWcl a | $30,999,000 | -8.9% | 1,895,951 | 0.0% | 0.16% | -1.9% | |
| 1338PS | Buy | UBS AG | $30,832,000 | +19.2% | 1,766,811 | +25.3% | 0.16% | +29.2% |
| CRI | Buy | CARTER INC | $30,132,000 | +20.0% | 388,700 | +6.7% | 0.15% | +29.1% |
| BERY | BERRY PLASTICS GROUP INC | $29,379,000 | -2.2% | 1,164,000 | 0.0% | 0.15% | +5.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $29,258,000 | -0.2% | 483,685 | -11.3% | 0.15% | +8.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $29,018,000 | +14.1% | 378,429 | +22.7% | 0.14% | +22.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $28,895,000 | -11.0% | 1,047,300 | -3.5% | 0.14% | -4.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $28,694,000 | -21.4% | 1,780,000 | -7.7% | 0.14% | -15.3% |
| SLW | Sell | SILVER WHEATON CORP | $28,725,000 | -45.7% | 1,442,400 | -28.2% | 0.14% | -41.5% |
| INTU | Sell | INTUIT | $28,636,000 | +6.9% | 326,710 | -1.8% | 0.14% | +15.2% |
| ZTS | Buy | ZOETIS INCcl a | $28,569,000 | +22.5% | 773,190 | +6.9% | 0.14% | +31.2% |
| KOG | Sell | KODIAK OIL & GAS CORP | $28,597,000 | -50.4% | 2,107,400 | -46.8% | 0.14% | -46.6% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $27,972,000 | -14.1% | 1,600,205 | +13.3% | 0.14% | -7.3% |
| BTG | Buy | B2GOLD CORP | $27,805,000 | -15.2% | 13,680,100 | +21.6% | 0.14% | -9.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,551,000 | +3.2% | 299,300 | +5.0% | 0.14% | +11.3% |
| CME | Buy | CME GROUP INC | $27,139,000 | +146.5% | 339,407 | +118.7% | 0.14% | +166.7% |
| TLM | Sell | TALISMAN ENERGY INC | $26,536,000 | -21.6% | 3,071,909 | -4.0% | 0.13% | -15.3% |
| TISI | Buy | TEAM INC | $25,894,000 | -5.7% | 683,040 | +2.1% | 0.13% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $25,898,000 | -41.5% | 243,285 | -54.4% | 0.13% | -36.9% |
| BIIB | Sell | BIOGEN IDEC INC | $25,651,000 | -21.4% | 77,540 | -25.1% | 0.13% | -15.1% |
| GOOG | Sell | GOOGLE INCcl c | $25,709,000 | -13.0% | 44,528 | -13.3% | 0.13% | -5.8% |
| CRK | Buy | COMSTOCK RES INC | $25,658,000 | +2.1% | 1,378,000 | +58.2% | 0.13% | +10.3% |
| HAR | Sell | HARMAN INTL INDS INC | $25,624,000 | -12.6% | 261,358 | -4.2% | 0.13% | -5.9% |
| DDC | Sell | DOMINION DIAMOND CORP | $25,060,000 | -3.4% | 1,765,807 | -1.6% | 0.13% | +4.1% |
| ABCO | New | ADVISORY BRD CO | $24,879,000 | – | 534,000 | +100.0% | 0.12% | – |
| DOW | Buy | DOW CHEM CO | $25,030,000 | +9.2% | 477,313 | +7.2% | 0.12% | +16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,876,000 | +10.2% | 412,946 | +5.4% | 0.12% | +19.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $25,008,000 | -27.1% | 370,000 | -8.7% | 0.12% | -21.9% |
| MCK | Sell | MCKESSON CORP | $24,634,000 | -0.9% | 126,540 | -5.2% | 0.12% | +6.9% |
| ASML | Buy | ASML HOLDING N V | $24,490,000 | +12.4% | 247,825 | +6.1% | 0.12% | +21.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $23,883,000 | +14.5% | 695,094 | +9.5% | 0.12% | +23.7% |
| HMSY | Buy | HMS HLDGS CORP | $23,682,000 | +88.1% | 1,256,325 | +103.6% | 0.12% | +101.7% |
| MA | Sell | MASTERCARD INCcl a | $23,551,000 | -35.1% | 318,597 | -35.5% | 0.12% | -30.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $23,263,000 | -19.3% | 3,551,650 | -13.3% | 0.12% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $22,845,000 | -5.9% | 70,850 | -5.3% | 0.12% | +1.8% |
| CAM | CAMERON INTERNATIONAL CORPcall | $22,836,000 | -5.4% | 865,000 | 0.0% | 0.11% | +1.8% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $22,682,000 | -0.4% | 372,500 | -1.9% | 0.11% | +7.5% |
| PLL | Sell | PALL CORP | $22,817,000 | -43.7% | 272,600 | -42.6% | 0.11% | -39.7% |
| MDT | Buy | MEDTRONIC INC | $22,616,000 | +222.0% | 365,070 | +231.4% | 0.11% | +242.4% |
| IT | Sell | GARTNER INC | $22,563,000 | +1.5% | 307,109 | -2.5% | 0.11% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,466,000 | -4.3% | 184,599 | -7.2% | 0.11% | +3.7% |
| HAL | Buy | HALLIBURTON CO | $22,546,000 | +21.3% | 349,496 | +33.5% | 0.11% | +31.4% |
| IMS | New | IMS HEALTH HLDGS INC | $22,087,000 | – | 843,354 | +100.0% | 0.11% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,767,000 | +4.0% | 131,270 | -2.0% | 0.11% | +12.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,646,000 | -28.1% | 83,560 | -34.6% | 0.11% | -22.1% |
| DNRCQ | Buy | DENBURY RES INC | $21,727,000 | -0.6% | 1,445,600 | +22.1% | 0.11% | +6.9% |
| AUY | Sell | YAMANA GOLD INC | $21,369,000 | -31.0% | 3,567,180 | -5.2% | 0.11% | -25.7% |
| TWC | Sell | TIME WARNER CABLE INC | $21,042,000 | -2.9% | 146,644 | -0.3% | 0.10% | +4.0% |
| AON | Buy | AON PLC | $20,816,000 | -0.9% | 237,441 | +1.8% | 0.10% | +6.1% |
| ROSE | New | ROSETTA RESOURCES INC | $20,654,000 | – | 463,500 | +100.0% | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $20,719,000 | – | 412,000 | +100.0% | 0.10% | – |
| DXCM | Sell | DEXCOM INC | $19,887,000 | -2.1% | 497,287 | -2.9% | 0.10% | +6.4% |
| CMI | Sell | CUMMINS INC | $20,004,000 | -33.7% | 151,570 | -22.5% | 0.10% | -28.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $19,846,000 | -29.1% | 83,780 | -24.4% | 0.10% | -23.8% |
| ADBE | Sell | ADOBE SYS INC | $19,788,000 | -33.5% | 286,000 | -30.4% | 0.10% | -28.3% |
| FMER | Sell | FIRSTMERIT CORP | $19,277,000 | -17.2% | 1,095,300 | -7.1% | 0.10% | -10.2% |
| EMC | Buy | E M C CORP MASS | $19,331,000 | +15.1% | 660,649 | +3.6% | 0.10% | +24.4% |
| BAP | Buy | CREDICORP LTD | $19,327,000 | +5.5% | 126,000 | +7.0% | 0.10% | +14.1% |
| PKX | Sell | POSCOsponsored adr | $19,242,000 | -9.0% | 253,520 | -10.7% | 0.10% | -2.0% |
| KGC | Sell | KINROSS GOLD CORP | $19,149,000 | -26.1% | 5,774,413 | -7.7% | 0.10% | -20.7% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $19,150,000 | -38.2% | 585,100 | -11.3% | 0.10% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $19,043,000 | -23.3% | 75,671 | -22.5% | 0.10% | -17.4% |
| ECL | Sell | ECOLAB INC | $18,829,000 | -1.9% | 163,969 | -4.9% | 0.09% | +5.6% |
| FLS | Sell | FLOWSERVE CORP | $18,633,000 | -11.5% | 264,228 | -6.7% | 0.09% | -5.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,237,000 | -20.6% | 631,600 | +5.3% | 0.09% | -15.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $17,693,000 | -33.2% | 8,035,296 | -10.1% | 0.09% | -27.6% |
| ACN | New | ACCENTURE PLC IRELAND | $17,547,000 | – | 215,780 | +100.0% | 0.09% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,359,000 | -14.1% | 261,748 | -17.4% | 0.09% | -7.4% |
| TUMI | Buy | TUMI HLDGS INC | $17,222,000 | +122.2% | 846,299 | +119.8% | 0.09% | +138.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $16,824,000 | -17.2% | 176,519 | -8.8% | 0.08% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $16,568,000 | +2.3% | 3,670,300 | -16.6% | 0.08% | +10.7% |
| LKQ | Buy | LKQ CORP | $16,382,000 | +6.4% | 616,100 | +6.8% | 0.08% | +13.9% |
| VET | Sell | VERMILION ENERGY INC | $16,175,000 | -18.1% | 266,128 | -6.2% | 0.08% | -12.0% |
| RIG | Buy | TRANSOCEAN LTDput | $15,942,000 | +339.2% | 3,497,000 | +16.6% | 0.08% | +370.6% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $15,565,000 | -43.7% | 2,537,864 | -20.3% | 0.08% | -39.5% |
| BB | Buy | BLACKBERRY LTD | $15,540,000 | -2.9% | 1,563,400 | +0.0% | 0.08% | +5.4% |
| VMW | Sell | VMWARE INC | $15,333,000 | -7.3% | 163,400 | -4.4% | 0.08% | 0.0% |
| HD | Sell | HOME DEPOT INC | $15,111,000 | -8.1% | 164,712 | -18.9% | 0.08% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $15,038,000 | -8.8% | 413,450 | -8.7% | 0.08% | -2.6% |
| CCJ | Buy | CAMECO CORP | $15,052,000 | +8.1% | 854,514 | +20.4% | 0.08% | +15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,027,000 | -3.7% | 287,100 | -4.6% | 0.08% | +2.7% |
| PSX | Sell | PHILLIPS 66 | $14,773,000 | -4.3% | 181,686 | -5.3% | 0.07% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,716,000 | -14.0% | 273,630 | -14.1% | 0.07% | -7.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,595,000 | +7.0% | 700,000 | +16.7% | 0.07% | +15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,400,000 | +1736.7% | 164,500 | +1890.6% | 0.07% | +1700.0% |
| WBC | Sell | WABCO HLDGS INC | $14,288,000 | -19.6% | 157,100 | -5.6% | 0.07% | -13.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,957,000 | +14.2% | 145,056 | +10.6% | 0.07% | +22.8% |
| ADSK | Sell | AUTODESK INC | $14,048,000 | -2.5% | 254,946 | -0.3% | 0.07% | +4.5% |
| TXTR | Buy | TEXTURA CORP | $13,915,000 | +30.1% | 527,100 | +16.5% | 0.07% | +40.0% |
| STN | Buy | STANTEC INC | $13,970,000 | +856.8% | 213,846 | +807.0% | 0.07% | +900.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $13,893,000 | -6.0% | 209,300 | -4.1% | 0.07% | +1.4% |
| FFIV | Sell | F5 NETWORKS INC | $13,667,000 | -13.0% | 115,100 | -18.4% | 0.07% | -5.5% |
| VALEP | VALE S Aadr repstg pfd | $13,752,000 | -18.4% | 1,416,280 | 0.0% | 0.07% | -11.5% | |
| PVG | Buy | PRETIUM RES INC | $13,705,000 | +562.4% | 2,629,400 | +951.8% | 0.07% | +590.0% |
| RGLD | Sell | ROYAL GOLD INC | $13,702,000 | -62.9% | 211,000 | -56.5% | 0.07% | -59.9% |
| CSCO | Buy | CISCO SYS INC | $13,606,000 | +9.4% | 540,580 | +8.0% | 0.07% | +17.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $13,508,000 | -9.0% | 304,500 | -2.0% | 0.07% | -1.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,452,000 | +11.5% | 694,100 | -2.1% | 0.07% | +19.6% |
| GE | Buy | GENERAL ELECTRIC CO | $13,363,000 | +43.3% | 521,591 | +46.9% | 0.07% | +55.8% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $13,435,000 | -10.4% | 1,584,300 | +16.6% | 0.07% | -4.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $13,374,000 | -16.3% | 436,900 | -0.4% | 0.07% | -9.5% |
| NBL | Sell | NOBLE ENERGY INC | $13,403,000 | -12.6% | 196,070 | -1.0% | 0.07% | -5.6% |
| ERF | Buy | ENERPLUS CORP | $13,097,000 | -17.9% | 691,051 | +9.3% | 0.07% | -10.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $13,124,000 | +79.8% | 532,826 | +70.1% | 0.07% | +94.1% |
| TAC | Buy | TRANSALTA CORP | $13,033,000 | -13.3% | 1,244,208 | +1.5% | 0.06% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,914,000 | +76.9% | 201,400 | +88.6% | 0.06% | +91.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,695,000 | -22.9% | 1,692,700 | -15.2% | 0.06% | -16.9% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $12,281,000 | -7.7% | 1,485,000 | +11.7% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $12,229,000 | +6.6% | 256,434 | +6.8% | 0.06% | +15.1% |
| INTC | Sell | INTEL CORP | $12,136,000 | -4.1% | 348,527 | -14.9% | 0.06% | +3.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,933,000 | -3.1% | 159,700 | -3.7% | 0.06% | +5.3% |
| IRM | Sell | IRON MTN INC | $11,802,000 | -66.7% | 361,480 | -63.9% | 0.06% | -64.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,601,000 | +7.5% | 83,980 | -1.5% | 0.06% | +16.0% |
| HUM | Buy | HUMANA INC | $11,558,000 | +616.1% | 88,710 | +602.1% | 0.06% | +625.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,447,000 | +101.9% | 122,260 | +94.1% | 0.06% | +119.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,343,000 | -10.9% | 93,590 | -20.9% | 0.06% | -3.4% |
| LEN | Buy | LENNAR CORPcl a | $11,350,000 | -5.0% | 292,302 | +2.7% | 0.06% | +1.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,420,000 | +1181.7% | 212,470 | +1149.8% | 0.06% | +1325.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $10,935,000 | +14.1% | 2,175,000 | +8.8% | 0.06% | +22.2% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $10,999,000 | +6.4% | 209,900 | +2.9% | 0.06% | +14.6% |
| BA | Sell | BOEING CO | $10,931,000 | -43.7% | 85,815 | -43.8% | 0.06% | -38.9% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,704,000 | -3.5% | 771,204 | 0.0% | 0.05% | +3.8% | |
| FAST | Sell | FASTENAL CO | $10,704,000 | -13.2% | 238,400 | -4.4% | 0.05% | -5.3% |
| BWA | Sell | BORGWARNER INC | $10,869,000 | -47.7% | 206,600 | -35.2% | 0.05% | -44.3% |
| TX | Buy | TERNIUM SAspon adr | $10,376,000 | +28.1% | 431,438 | +48.7% | 0.05% | +36.8% |
| FDX | Buy | FEDEX CORP | $10,392,000 | +8.5% | 64,368 | +1.7% | 0.05% | +15.6% |
| APA | Sell | APACHE CORP | $10,380,000 | -29.6% | 110,582 | -24.5% | 0.05% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,874,000 | -21.9% | 82,756 | -14.5% | 0.05% | -15.3% |
| F | Buy | FORD MTR CO DEL | $9,946,000 | +19.9% | 672,474 | +39.7% | 0.05% | +28.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,501,000 | -5.9% | 249,300 | -4.6% | 0.05% | +2.1% |
| 9207PS | New | ROCK-TENN COcall | $9,356,000 | – | 594,000 | +100.0% | 0.05% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $9,121,000 | -23.3% | 412,882 | -8.1% | 0.05% | -16.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,881,000 | -50.4% | 152,603 | -40.4% | 0.04% | -45.8% |
| THOR | Buy | THORATEC CORP | $8,730,000 | -10.8% | 326,600 | +16.3% | 0.04% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $8,768,000 | +31.5% | 110,170 | +24.5% | 0.04% | +41.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,539,000 | +30.8% | 126,030 | +30.8% | 0.04% | +43.3% |
| LOW | Buy | LOWES COS INC | $8,227,000 | +14.4% | 155,456 | +3.7% | 0.04% | +24.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,166,000 | +3.2% | 313,965 | +2.7% | 0.04% | +10.8% |
| PPG | Sell | PPG INDS INC | $7,964,000 | -44.8% | 40,482 | -41.0% | 0.04% | -40.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,913,000 | -3.4% | 140,880 | +2.7% | 0.04% | +5.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,984,000 | +2.8% | 32,158 | +16.4% | 0.04% | +11.1% |
| NFLX | Buy | NETFLIX INC | $7,986,000 | +47.4% | 17,700 | +43.9% | 0.04% | +60.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,035,000 | +20.7% | 584,900 | +26.0% | 0.04% | +29.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $7,771,000 | -54.7% | 640,000 | -33.3% | 0.04% | -51.2% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $7,804,000 | +338.9% | 3,278,737 | +328.6% | 0.04% | +387.5% |
| MRK | Sell | MERCK & CO INC NEW | $7,819,000 | -7.7% | 131,906 | -9.9% | 0.04% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $7,638,000 | +29.6% | 50,461 | +35.6% | 0.04% | +40.7% |
| STT | Buy | STATE STR CORP | $7,542,000 | +33.3% | 102,459 | +21.8% | 0.04% | +46.2% |
| PDS | Buy | PRECISION DRILLING CORP | $7,494,000 | +2423.2% | 695,335 | +3216.8% | 0.04% | +3700.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,558,000 | +9.1% | 80,363 | +16.8% | 0.04% | +18.8% |
| LNKD | Sell | LINKEDIN CORP | $7,564,000 | -9.4% | 36,400 | -25.3% | 0.04% | -2.6% |
| ELGX | Buy | ENDOLOGIX INC | $7,326,000 | +65.9% | 691,100 | +138.1% | 0.04% | +76.2% |
| ILMN | Sell | ILLUMINA INC | $7,458,000 | -12.6% | 45,500 | -4.8% | 0.04% | -7.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,209,000 | +24.1% | 99,900 | +7.0% | 0.04% | +33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $7,103,000 | – | 66,200 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $7,053,000 | – | 350,700 | +100.0% | 0.04% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $6,991,000 | +17.9% | 224,800 | -2.0% | 0.04% | +25.0% |
| AKG | Buy | ASANKO GOLD INC | $7,061,000 | -20.2% | 3,414,200 | +0.5% | 0.04% | -14.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,043,000 | +13.9% | 10,566 | +1.2% | 0.04% | +20.7% |
| AGN | New | ALLERGAN INC | $6,939,000 | – | 38,940 | +100.0% | 0.04% | – |
| GGG | GRACO INC | $6,737,000 | -6.5% | 92,315 | 0.0% | 0.03% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $6,730,000 | -41.9% | 121,562 | -42.0% | 0.03% | -37.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,765,000 | -11.0% | 86,282 | -4.2% | 0.03% | -2.9% |
| LPX | Buy | LOUISIANA PAC CORP | $6,756,000 | +50.7% | 497,131 | +66.6% | 0.03% | +61.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $6,672,000 | – | 320,765 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $6,672,000 | -3.8% | 480,000 | +28.0% | 0.03% | +3.1% |
| HDS | HD SUPPLY HLDGS INC | $6,461,000 | -4.0% | 237,000 | 0.0% | 0.03% | +3.2% | |
| CELG | Sell | CELGENE CORP | $6,378,000 | -31.2% | 67,291 | -37.6% | 0.03% | -25.6% |
| URI | Sell | UNITED RENTALS INC | $6,305,000 | -8.4% | 56,754 | -13.6% | 0.03% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,150,000 | -1.3% | 80,816 | +6.8% | 0.03% | +6.9% |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $6,252,000 | -24.3% | 418,500 | 0.0% | 0.03% | -18.4% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $6,055,000 | -28.0% | 5,658,800 | +1.6% | 0.03% | -23.1% |
| FNV | Buy | FRANCO NEVADA CORP | $6,011,000 | +28.9% | 122,842 | +51.2% | 0.03% | +36.4% |
| CXO | Buy | CONCHO RES INC | $5,893,000 | -10.4% | 47,000 | +3.3% | 0.03% | -3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,994,000 | -26.9% | 46,003 | -24.3% | 0.03% | -21.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,797,000 | +6.8% | 61,588 | +2.7% | 0.03% | +16.0% |
| TWTR | New | TWITTER INC | $5,812,000 | – | 112,670 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $5,162,000 | +48.0% | 4,568 | +50.7% | 0.03% | +62.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,210,000 | -2.3% | 117,009 | +2.7% | 0.03% | +4.0% |
| PFE | Sell | PFIZER INC | $5,166,000 | -80.9% | 174,692 | -80.8% | 0.03% | -79.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,087,000 | -33.7% | 492,892 | -28.9% | 0.03% | -27.8% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $4,994,000 | -81.1% | 440,000 | -60.7% | 0.02% | -79.7% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $4,902,000 | +71.6% | 83,235 | +90.0% | 0.02% | +92.3% |
| SYY | Buy | SYSCO CORP | $5,047,000 | +6.9% | 132,994 | +5.5% | 0.02% | +13.6% |
| TSE | Sell | TRINSEO S A | $5,031,000 | -56.0% | 319,835 | -41.8% | 0.02% | -52.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,910,000 | +4.3% | 161,319 | +1.3% | 0.02% | +13.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,756,000 | +2.8% | 116,177 | +11.2% | 0.02% | +9.1% |
| GOLD | Sell | RANDGOLD RES LTDcall | $4,788,000 | -60.4% | 266,000 | -25.3% | 0.02% | -57.1% |
| BX | Buy | BLACKSTONE GROUP L P | $4,615,000 | -4.5% | 146,600 | +1.4% | 0.02% | +4.5% |
| PCLN | Buy | PRICELINE GRP INC | $4,576,000 | -3.1% | 3,950 | +0.6% | 0.02% | +4.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,643,000 | -22.7% | 135,479 | +11.9% | 0.02% | -17.9% |
| GM | Buy | GENERAL MTRS CO | $4,579,000 | +31.1% | 143,351 | +49.0% | 0.02% | +43.8% |
| AMGN | Sell | AMGEN INC | $4,576,000 | -37.3% | 32,578 | -47.1% | 0.02% | -32.4% |
| KKR | Buy | KKR & CO L P DEL | $4,389,000 | +7.2% | 196,800 | +17.0% | 0.02% | +15.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,331,000 | -15.6% | 226,300 | +21.6% | 0.02% | -8.3% |
| AVY | Buy | AVERY DENNISON CORP | $4,365,000 | -10.5% | 97,765 | +2.7% | 0.02% | -4.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $4,396,000 | -29.1% | 649,729 | +2.3% | 0.02% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,101,000 | +37.0% | 54,900 | +23.9% | 0.02% | +50.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,283,000 | +76.0% | 42,597 | +81.8% | 0.02% | +90.9% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,286,000 | -37.8% | 211,652 | -26.4% | 0.02% | -34.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,220,000 | -6.9% | 36,568 | +2.7% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,129,000 | +195.8% | 32,488 | +171.3% | 0.02% | +250.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,083,000 | +17.0% | 63,230 | +17.9% | 0.02% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,982,000 | -3.6% | 7,240,000 | +3.4% | 0.02% | +5.3% |
| MRC | New | MRC GLOBAL INC | $4,034,000 | – | 173,000 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,827,000 | +6.7% | 69,294 | -7.3% | 0.02% | +11.8% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $3,855,000 | -31.3% | 6,757,300 | +0.4% | 0.02% | -26.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,881,000 | -82.7% | 62,393 | -78.8% | 0.02% | -81.7% |
| LECO | LINCOLN ELEC HLDGS INC | $3,886,000 | -1.0% | 56,200 | 0.0% | 0.02% | +5.6% | |
| MRO | Buy | MARATHON OIL CORP | $3,530,000 | +14.2% | 93,899 | +21.2% | 0.02% | +28.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,668,000 | -14.2% | 298,177 | +1.4% | 0.02% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,325,000 | +0.3% | 66,509 | -1.9% | 0.02% | +13.3% |
| CSX | CSX CORP | $3,357,000 | +4.1% | 104,711 | 0.0% | 0.02% | +13.3% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,408,000 | -25.9% | 651,300 | +1.5% | 0.02% | -19.0% |
| MET | Sell | METLIFE INC | $3,265,000 | -9.2% | 60,779 | -6.1% | 0.02% | -5.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,155,000 | 0.0% | 88,936 | -5.1% | 0.02% | +6.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,233,000 | +18.2% | 72,535 | +20.9% | 0.02% | +23.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,153,000 | -9.8% | 90,201 | +17.3% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,134,000 | +9.6% | 216,562 | +14.9% | 0.02% | +23.1% |
| HAS | Buy | HASBRO INC | $3,030,000 | +37.6% | 55,095 | +32.7% | 0.02% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,007,000 | -2.0% | 92,093 | +9.6% | 0.02% | +7.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $2,970,000 | -0.6% | 56,859 | +13.3% | 0.02% | +7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,901,000 | +200.6% | 77,876 | +188.9% | 0.02% | +275.0% |
| B108PS | New | ACTAVIS PLC | $2,965,000 | – | 12,289 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COcall | $2,980,000 | – | 200,000 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,035,000 | -71.1% | 41,500 | -71.5% | 0.02% | -69.4% |
| EOG | Buy | EOG RES INC | $3,051,000 | +231.6% | 30,808 | +291.2% | 0.02% | +275.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,001,000 | -12.0% | 167,100 | -2.0% | 0.02% | -6.2% |
| SNDK | Buy | SANDISK CORP | $2,929,000 | +116.2% | 29,904 | +130.5% | 0.02% | +150.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,898,000 | -26.6% | 719,300 | +0.8% | 0.02% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $3,051,000 | +203.0% | 47,043 | +190.5% | 0.02% | +200.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,744,000 | -11.7% | 163,607 | -0.6% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,771,000 | +30.2% | 17,029 | +19.9% | 0.01% | +40.0% |
| UL | UNILEVER PLCspon adr new | $2,793,000 | -7.5% | 66,650 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $2,860,000 | – | 83,490 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,771,000 | +17.1% | 43,423 | +31.2% | 0.01% | +27.3% |
| ROST | Buy | ROSS STORES INC | $2,602,000 | +17.0% | 34,429 | +2.4% | 0.01% | +30.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,522,000 | -29.3% | 156,385 | -23.5% | 0.01% | -23.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,543,000 | +6.1% | 29,480 | +0.6% | 0.01% | +18.2% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $2,567,000 | +5.7% | 23,658 | +3.6% | 0.01% | +18.2% |
| THI | Sell | TIM HORTONS INC | $2,681,000 | -97.1% | 34,108 | -98.0% | 0.01% | -97.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,640,000 | +15.7% | 27,129 | +9.7% | 0.01% | +18.2% |
| MIDD | Buy | MIDDLEBY CORP | $2,580,000 | +58.1% | 29,278 | +48.4% | 0.01% | +62.5% |
| COP | Sell | CONOCOPHILLIPS | $2,533,000 | -52.1% | 33,098 | -46.4% | 0.01% | -48.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,688,000 | – | 91,451 | +100.0% | 0.01% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $2,584,000 | -9.2% | 115,432 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORP | $2,475,000 | +1.3% | 41,170 | 0.0% | 0.01% | +9.1% | |
| SSL | Buy | SASOL LTDsponsored adr | $2,436,000 | +2.0% | 44,704 | +10.6% | 0.01% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,390,000 | -93.0% | 22,630 | -92.4% | 0.01% | -92.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,300,000 | +14.5% | 12,118 | +9.4% | 0.01% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,338,000 | +407.2% | 17,743 | +360.9% | 0.01% | +500.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,416,000 | – | 100,595 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,478,000 | – | 30,500 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP INC | $2,252,000 | +21.7% | 25,195 | +48.8% | 0.01% | +22.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,124,000 | -3.8% | 63,186 | -1.1% | 0.01% | +10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,284,000 | +4.9% | 25,833 | +8.2% | 0.01% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,196,000 | -64.1% | 22,172 | -60.6% | 0.01% | -60.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,139,000 | +9.9% | 26,212 | +11.3% | 0.01% | +22.2% |
| ABBV | Buy | ABBVIE INC | $2,182,000 | +109.8% | 37,784 | +105.1% | 0.01% | +120.0% |
| XOOM | Buy | XOOM CORP | $2,240,000 | -2.8% | 102,029 | +16.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $2,291,000 | -28.9% | 228,161 | -24.8% | 0.01% | -26.7% |
| ROLL | Buy | RBC BEARINGS INC | $2,290,000 | -6.3% | 40,391 | +5.9% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,232,000 | +25.3% | 15,326 | +19.7% | 0.01% | +37.5% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,275,000 | -10.1% | 17,825 | -5.7% | 0.01% | -8.3% |
| FIVE | Buy | FIVE BELOW INC | $2,183,000 | +48.0% | 55,117 | +49.1% | 0.01% | +57.1% |
| NSP | Buy | INSPERITY INC | $2,116,000 | +6.9% | 77,400 | +29.0% | 0.01% | +22.2% |
| CF | Sell | CF INDS HLDGS INC | $1,945,000 | +2.2% | 6,967 | -12.0% | 0.01% | +11.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,028,000 | -23.0% | 72,871 | -2.8% | 0.01% | -16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,934,000 | +20.4% | 18,897 | +4.4% | 0.01% | +42.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,047,000 | +67.9% | 49,904 | +73.3% | 0.01% | +66.7% |
| WMT | Buy | WAL-MART STORES INC | $2,030,000 | +2.0% | 26,549 | +0.1% | 0.01% | +11.1% |
| VRTU | Buy | VIRTUSA CORP | $2,069,000 | +7.0% | 58,172 | +7.7% | 0.01% | +11.1% |
| KEX | New | KIRBY CORP | $1,907,000 | – | 16,184 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,005,000 | +25.5% | 14,168 | +22.6% | 0.01% | +42.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,935,000 | +464.1% | 34,000 | +466.7% | 0.01% | +400.0% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $1,982,000 | -23.0% | 156,000 | 0.0% | 0.01% | -16.7% | |
| TJX | Buy | TJX COS INC NEW | $1,907,000 | +14.5% | 32,232 | +2.8% | 0.01% | +25.0% |
| CSCO | CISCO SYS INCput | $2,000,000 | -25.9% | 10,000,000 | 0.0% | 0.01% | -23.1% | |
| PWR | Buy | QUANTA SVCS INC | $1,901,000 | +67.5% | 52,385 | +59.6% | 0.01% | +100.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,844,000 | – | 27,800 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,780,000 | – | 100,806 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $1,862,000 | -6.0% | 22,707 | +3.8% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $1,868,000 | +71.7% | 32,989 | +51.8% | 0.01% | +80.0% |
| RAD | New | RITE AID CORP | $1,776,000 | – | 366,935 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $1,772,000 | – | 852,000 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $1,762,000 | +2.1% | 41,294 | +1.3% | 0.01% | +12.5% |
| STJ | Buy | ST JUDE MED INC | $1,889,000 | +54.2% | 31,408 | +77.6% | 0.01% | +50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,804,000 | -89.9% | 53,000 | -89.5% | 0.01% | -89.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,765,000 | -75.7% | 15,463 | -73.3% | 0.01% | -73.5% |
| SPNC | New | SPECTRANETICS CORP | $1,772,000 | – | 66,696 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $1,715,000 | – | 18,915 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,892,000 | -90.8% | 28,740 | -92.0% | 0.01% | -90.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,755,000 | – | 24,560 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,888,000 | -0.5% | 47,957 | -5.1% | 0.01% | 0.0% |
| WAG | Buy | WALGREEN CO | $1,715,000 | +33.2% | 28,942 | +66.6% | 0.01% | +50.0% |
| ALL | Sell | ALLSTATE CORP | $1,713,000 | -37.9% | 27,919 | -40.6% | 0.01% | -30.8% |
| A | New | AGILENT TECHNOLOGIES INC | $1,884,000 | – | 33,066 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,814,000 | – | 11,300 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $1,786,000 | +65.8% | 50,672 | +66.4% | 0.01% | +80.0% |
| HBI | Sell | HANESBRANDS INC | $1,688,000 | -0.3% | 15,709 | -8.7% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,571,000 | -30.4% | 16,047 | -17.4% | 0.01% | -20.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,671,000 | +23.0% | 97,360 | +14.5% | 0.01% | +33.3% |
| FEIC | Buy | FEI CO | $1,689,000 | +29.4% | 22,396 | +55.7% | 0.01% | +33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,506,000 | +47.8% | 34,003 | +42.9% | 0.01% | +60.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,660,000 | +73.6% | 25,810 | +58.2% | 0.01% | +100.0% |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,569,000 | +3.2% | 14,915 | 0.0% | 0.01% | +14.3% | |
| COTY | New | COTY INC | $1,693,000 | – | 102,324 | +100.0% | 0.01% | – |
| CVG | Sell | CONVERGYS CORP | $1,574,000 | -22.1% | 88,354 | -6.2% | 0.01% | -11.1% |
| RHT | New | RED HAT INC | $1,555,000 | – | 27,700 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,684,000 | – | 31,483 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,668,000 | – | 21,904 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $1,553,000 | +0.1% | 38,555 | -4.5% | 0.01% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,538,000 | +7.7% | 26,500 | -12.8% | 0.01% | +14.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,673,000 | +239.4% | 91,200 | +314.5% | 0.01% | +300.0% |
| TTC | Buy | TORO CO | $1,588,000 | -2.5% | 26,814 | +4.7% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,520,000 | -37.0% | 27,141 | -35.4% | 0.01% | -27.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,460,000 | -11.3% | 5,700 | -12.3% | 0.01% | -12.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,385,000 | -81.6% | 251,055 | -72.9% | 0.01% | -80.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,462,000 | +6.6% | 2,090 | +9.4% | 0.01% | +16.7% |
| TRN | Sell | TRINITY INDS INC | $1,303,000 | -6.9% | 27,900 | -12.8% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,485,000 | – | 11,409 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $1,453,000 | – | 113,500 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,299,000 | -47.0% | 20,175 | -49.0% | 0.01% | -36.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,346,000 | +85.9% | 30,365 | +70.4% | 0.01% | +133.3% |
| TNC | Buy | TENNANT CO | $1,318,000 | -2.2% | 19,652 | +11.2% | 0.01% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,318,000 | +3.9% | 17,706 | +3.5% | 0.01% | +16.7% |
| ETN | Sell | EATON CORP PLC | $1,447,000 | -24.9% | 22,837 | -8.6% | 0.01% | -22.2% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,405,000 | -8.3% | 10,800 | -12.2% | 0.01% | 0.0% |
| CPN | New | CALPINE CORP | $1,308,000 | – | 60,268 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $1,377,000 | +4.7% | 23,632 | +11.8% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC | $1,457,000 | -13.8% | 31,361 | -3.5% | 0.01% | -12.5% |
| M | Buy | MACYS INC | $1,390,000 | +54.4% | 23,896 | +54.1% | 0.01% | +75.0% |
| EXC | Buy | EXELON CORP | $1,370,000 | +72.1% | 40,196 | +84.3% | 0.01% | +75.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,345,000 | -59.1% | 38,300 | -48.7% | 0.01% | -53.3% |
| EXAM | New | EXAMWORKS GROUP INC | $1,471,000 | – | 44,927 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,344,000 | -77.3% | 30,012 | -75.2% | 0.01% | -75.0% |
| DAN | Buy | DANA HLDG CORP | $1,366,000 | +7.7% | 71,271 | +37.2% | 0.01% | +16.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,376,000 | – | 41,850 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,372,000 | +2.8% | 80,366 | +4.2% | 0.01% | +16.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,304,000 | – | 43,119 | +100.0% | 0.01% | – |
| RIC | New | RICHMONT MINES INC | $1,457,000 | – | 720,000 | +100.0% | 0.01% | – |
| WAGE | Buy | WAGEWORKS INC | $1,299,000 | +62.6% | 28,541 | +72.3% | 0.01% | +75.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,336,000 | +176.0% | 64,250 | +196.1% | 0.01% | +250.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,465,000 | +1.9% | 73,700 | +8.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,459,000 | +11.0% | 36,753 | +14.3% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $1,428,000 | +112.5% | 43,491 | +130.0% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTL | $1,437,000 | +67.9% | 25,706 | +74.4% | 0.01% | +75.0% |
| QEP | New | QEP RES INC | $1,378,000 | – | 44,761 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,326,000 | +21.7% | 18,478 | +10.9% | 0.01% | +40.0% |
| AXE | New | ANIXTER INTL INC | $1,205,000 | – | 14,200 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $1,111,000 | – | 39,445 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,168,000 | – | 10,400 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,115,000 | +7.6% | 12,676 | +8.6% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,135,000 | +120.0% | 16,600 | +137.1% | 0.01% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,180,000 | -11.0% | 29,081 | -3.1% | 0.01% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,182,000 | -28.8% | 26,000 | -28.2% | 0.01% | -25.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,169,000 | +8.3% | 104,290 | +17.3% | 0.01% | +20.0% |
| MTB | Buy | M & T BK CORP | $1,237,000 | +1.9% | 10,032 | +2.5% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,227,000 | -14.4% | 10,097 | -15.3% | 0.01% | -14.3% |
| SNX | New | SYNNEX CORP | $1,267,000 | – | 19,600 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,178,000 | -11.3% | 10,006 | +4.2% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,144,000 | +427.2% | 9,618 | +435.2% | 0.01% | +500.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $917,000 | +176.2% | 16,009 | +173.8% | 0.01% | +150.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,082,000 | -31.9% | 798,800 | -25.5% | 0.01% | -28.6% |
| HUN | New | HUNTSMAN CORP | $1,019,000 | – | 39,200 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $934,000 | +2.3% | 10,380 | +0.1% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $975,000 | -64.9% | 14,307 | -59.1% | 0.01% | -61.5% |
| HRS | Buy | HARRIS CORP DEL | $994,000 | -3.5% | 14,966 | +10.1% | 0.01% | 0.0% |
| SYMC | New | SYMANTEC CORP | $912,000 | – | 38,796 | +100.0% | 0.01% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,030,000 | -23.0% | 36,665 | -24.3% | 0.01% | -16.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,023,000 | +12.9% | 35,749 | +16.2% | 0.01% | +25.0% |
| GPS | New | GAP INC DEL | $946,000 | – | 22,702 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,023,000 | – | 28,300 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,076,000 | -4.8% | 10,300 | -12.7% | 0.01% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,083,000 | – | 41,200 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,059,000 | – | 24,886 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $931,000 | -63.2% | 10,800 | -56.2% | 0.01% | -58.3% |
| AXLL | New | AXIALL CORP | $945,000 | – | 26,400 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $953,000 | +13.2% | 21,841 | +17.7% | 0.01% | +25.0% |
| SEE | New | SEALED AIR CORP NEW | $1,020,000 | – | 29,252 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,020,000 | – | 19,100 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $951,000 | – | 12,900 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,048,000 | +4.8% | 12,612 | -0.0% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,024,000 | -20.4% | 12,200 | -12.2% | 0.01% | -16.7% |
| CHMT | New | CHEMTURA CORP | $1,069,000 | – | 45,800 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $982,000 | +17.0% | 28,524 | +56.4% | 0.01% | +25.0% |
| FLR | Buy | FLUOR CORP NEW | $959,000 | +10.2% | 14,352 | +26.9% | 0.01% | +25.0% |
| TWX | New | TIME WARNER INC | $968,000 | – | 12,875 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $989,000 | – | 19,700 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $941,000 | – | 110,250 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $989,000 | – | 12,600 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $976,000 | – | 15,900 | +100.0% | 0.01% | – |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $931,000 | -3.1% | 16,555 | 0.0% | 0.01% | +25.0% | |
| DLTR | Buy | DOLLAR TREE INC | $940,000 | +7.2% | 16,759 | +4.1% | 0.01% | +25.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $935,000 | – | 9,233 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $942,000 | +4.3% | 17,574 | +0.1% | 0.01% | +25.0% |
| COH | Sell | COACH INC | $789,000 | -6.4% | 22,160 | -10.1% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $772,000 | – | 30,200 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $717,000 | -30.3% | 8,925 | -21.1% | 0.00% | -20.0% |
| PACW | New | PACWEST BANCORP DEL | $891,000 | – | 21,600 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $764,000 | – | 25,700 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $860,000 | -18.6% | 29,699 | +4.6% | 0.00% | -20.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $830,000 | – | 17,118 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $819,000 | +51.7% | 10,100 | +54.3% | 0.00% | +33.3% |
| NCS | Sell | NCI BUILDING SYS INC | $893,000 | -10.5% | 46,023 | -10.4% | 0.00% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $843,000 | -0.5% | 10,419 | +7.5% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $812,000 | -21.3% | 43,800 | -12.4% | 0.00% | -20.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $887,000 | – | 40,218 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $821,000 | -26.9% | 25,682 | +3.0% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $847,000 | -3.4% | 37,895 | +4.7% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $814,000 | – | 24,323 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $727,000 | -32.5% | 12,778 | -21.1% | 0.00% | -20.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $707,000 | – | 19,933 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $863,000 | -15.9% | 7,700 | -12.5% | 0.00% | -20.0% |
| LDRH | New | LDR HLDG CORP | $763,000 | – | 24,517 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $792,000 | – | 11,100 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $887,000 | – | 19,800 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $801,000 | -6.1% | 11,419 | -6.4% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $728,000 | – | 9,100 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $761,000 | -38.5% | 18,602 | -45.5% | 0.00% | -33.3% |
| UGI | Buy | UGI CORP NEW | $718,000 | -11.7% | 21,050 | +30.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $769,000 | +1.1% | 36,391 | +7.5% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP L P | $736,000 | – | 23,400 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $769,000 | – | 34,200 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $740,000 | – | 37,900 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $779,000 | -29.5% | 18,847 | -5.2% | 0.00% | -20.0% |
| SRDX | Sell | SURMODICS INC | $834,000 | -55.8% | 45,900 | -47.8% | 0.00% | -55.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $722,000 | +27.8% | 21,091 | +69.0% | 0.00% | +33.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $794,000 | +5.4% | 28,028 | +4.9% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $721,000 | – | 41,900 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $792,000 | -4.2% | 12,635 | -11.4% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $895,000 | +1.5% | 16,385 | +7.4% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $758,000 | -30.6% | 6,140 | -32.5% | 0.00% | -20.0% |
| TSLA | New | TESLA MTRS INC | $752,000 | – | 3,100 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $819,000 | +15.2% | 2,496 | +12.2% | 0.00% | +33.3% |
| K | New | KELLOGG CO | $806,000 | – | 13,092 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $859,000 | – | 6,800 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $742,000 | – | 17,300 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $810,000 | +27.2% | 6,300 | -12.5% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $886,000 | -12.3% | 9,431 | -12.2% | 0.00% | -20.0% |
| KAR | New | KAR AUCTION SVCS INC | $827,000 | – | 28,880 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $737,000 | – | 8,100 | +100.0% | 0.00% | – |
| WYPRA | WEYERHAEUSER COpref conv ser a | $851,000 | -4.5% | 15,708 | 0.0% | 0.00% | 0.0% | |
| TRNX | New | TORNIER N V | $896,000 | – | 37,500 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $677,000 | – | 27,500 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $579,000 | +20.9% | 9,347 | +25.0% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $696,000 | -4.0% | 12,500 | -12.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $522,000 | -5.8% | 8,606 | -8.9% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $585,000 | -10.3% | 12,894 | -7.9% | 0.00% | 0.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $568,000 | – | 9,800 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $654,000 | -11.0% | 66,800 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $525,000 | -71.1% | 27,130 | -67.2% | 0.00% | -62.5% |
| VLO | New | VALERO ENERGY CORP NEW | $535,000 | – | 11,555 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $621,000 | -85.9% | 175,000 | -83.1% | 0.00% | -85.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $689,000 | -28.0% | 22,600 | -12.7% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $578,000 | -13.7% | 29,800 | -12.9% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $666,000 | -97.9% | 14,000 | -95.4% | 0.00% | -98.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $637,000 | -20.7% | 11,500 | -12.9% | 0.00% | -25.0% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $525,000 | – | 37,900 | +100.0% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $664,000 | +20.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $552,000 | – | 24,919 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $601,000 | – | 8,781 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $640,000 | -3.9% | 3,579 | -0.6% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP | $611,000 | – | 9,992 | +100.0% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $619,000 | -10.8% | 18,897 | +4.4% | 0.00% | 0.0% |
| RNET | New | RIGNET INC | $592,000 | – | 14,630 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $563,000 | – | 72,419 | +100.0% | 0.00% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $630,000 | -4.3% | 11,535 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP | $660,000 | – | 7,200 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $533,000 | +26.6% | 8,126 | +41.1% | 0.00% | +50.0% |
| MAG | MAG SILVER CORP | $635,000 | -21.5% | 85,500 | 0.0% | 0.00% | -25.0% | |
| PINC | New | PREMIER INCcl a | $568,000 | – | 17,300 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $584,000 | – | 44,611 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $590,000 | -18.2% | 10,700 | -13.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $657,000 | -19.0% | 20,200 | -12.9% | 0.00% | -25.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $680,000 | +9.5% | 6,004 | +10.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $621,000 | -19.8% | 23,200 | -12.8% | 0.00% | -25.0% |
| PRE | New | PARTNERRE LTD | $698,000 | – | 6,354 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $578,000 | – | 18,100 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $634,000 | +22.6% | 6,240 | +11.3% | 0.00% | +50.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $665,000 | -8.1% | 30,300 | +24.7% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $609,000 | -15.1% | 17,900 | -12.7% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $513,000 | -70.1% | 5,466 | -67.3% | 0.00% | -62.5% |
| V107SC | Buy | WELLPOINT INC | $667,000 | +23.1% | 5,580 | +10.8% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $571,000 | – | 13,000 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $641,000 | +0.6% | 23,400 | -12.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $539,000 | -20.5% | 11,600 | -15.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $511,000 | +15.6% | 4,485 | +12.1% | 0.00% | +50.0% |
| DLR | DIGITAL RLTY TR INC | $553,000 | +7.0% | 8,867 | 0.0% | 0.00% | +50.0% | |
| OIS | New | OIL STS INTL INC | $415,000 | – | 6,700 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $490,000 | +72.5% | 14,336 | +86.0% | 0.00% | +100.0% |
| CUR | New | NEURALSTEM INC | $414,000 | – | 126,172 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $443,000 | -61.3% | 16,998 | -48.5% | 0.00% | -60.0% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $442,000 | +0.2% | 16,347 | 0.0% | 0.00% | 0.0% | |
| PF | New | PINNACLE FOODS INC DEL | $313,000 | – | 9,600 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L P | $359,000 | -4.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $441,000 | -25.9% | 500,000 | 0.0% | 0.00% | -33.3% | |
| POR | Buy | PORTLAND GEN ELEC CO | $400,000 | +16.6% | 12,450 | +25.9% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $451,000 | -68.4% | 2,720 | -67.3% | 0.00% | -71.4% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $319,000 | -68.5% | 10,355 | -67.4% | 0.00% | -60.0% |
| RDN | New | RADIAN GROUP INC | $385,000 | – | 27,023 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $320,000 | – | 2,600 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $405,000 | – | 9,129 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $434,000 | -2.3% | 7,049 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $403,000 | +15.8% | 12,210 | +4.3% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $436,000 | – | 2,212 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $303,000 | – | 3,578 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $412,000 | – | 12,323 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $445,000 | +10.4% | 8,630 | +14.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $377,000 | +12.9% | 3,660 | +2.8% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $449,000 | -72.5% | 2,730 | -72.2% | 0.00% | -75.0% |
| MDU | Sell | MDU RES GROUP INC | $456,000 | -30.9% | 16,400 | -12.8% | 0.00% | -33.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $341,000 | – | 21,989 | +100.0% | 0.00% | – |
| LO | Sell | LORILLARD INC | $433,000 | -13.7% | 7,233 | -12.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $432,000 | -10.4% | 6,308 | -6.9% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $412,000 | – | 9,800 | +100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $302,000 | -2.9% | 8,824 | 0.0% | 0.00% | +100.0% | |
| ATRO | New | ASTRONICS CORP | $391,000 | – | 8,200 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $488,000 | – | 19,300 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $344,000 | – | 11,130 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $428,000 | – | 8,195 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $312,000 | – | 35,200 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $364,000 | – | 9,494 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $371,000 | – | 21,374 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $351,000 | +7.0% | 5,503 | +8.1% | 0.00% | 0.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $434,000 | – | 48,400 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $382,000 | -4.0% | 12,121 | 0.0% | 0.00% | 0.0% | |
| WETF | New | WISDOMTREE INVTS INC | $363,000 | – | 31,900 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $471,000 | -94.5% | 2,517 | -93.9% | 0.00% | -95.0% |
| ISTAR FINL INCnote 3.000%11/1 | $441,000 | -9.3% | 3,473 | 0.0% | 0.00% | 0.0% | ||
| GRPN | New | GROUPON INC | $400,000 | – | 59,900 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $422,000 | -0.9% | 320 | 0.0% | 0.00% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $343,000 | -99.0% | 3,963 | -99.0% | 0.00% | -98.8% |
| IVZ | Sell | INVESCO LTD | $432,000 | -66.5% | 10,935 | -68.0% | 0.00% | -66.7% |
| HST | HOST HOTELS & RESORTS INC | $406,000 | -3.1% | 19,052 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $425,000 | -26.6% | 4,249 | -21.5% | 0.00% | -33.3% |
| VTGDF | VANTAGE DRILLING COMPANY | $446,000 | -33.8% | 350,875 | 0.0% | 0.00% | -33.3% | |
| HCP | Sell | HCP INC | $376,000 | -39.9% | 9,477 | -37.4% | 0.00% | -33.3% |
| HME | Buy | HOME PROPERTIES INC | $439,000 | +2.8% | 7,537 | +12.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $362,000 | -96.1% | 3,330 | -96.5% | 0.00% | -95.3% |
| NLSN | Sell | NIELSEN N V | $479,000 | -94.5% | 10,800 | -94.0% | 0.00% | -95.1% |
| AKS | Sell | AK STL HLDG CORP | $472,000 | -11.9% | 58,900 | -12.5% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $339,000 | – | 40,800 | +100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $401,000 | -5.9% | 12,848 | 0.0% | 0.00% | 0.0% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $465,000 | -7.7% | 7,755 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $457,000 | -10.4% | 1,200 | -7.7% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $312,000 | – | 60,774 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $253,000 | – | 3,600 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $205,000 | – | 11,132 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $255,000 | -54.5% | 10,682 | -50.0% | 0.00% | -66.7% |
| LPT | New | LIBERTY PPTY TRsh ben int | $296,000 | – | 8,905 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $211,000 | -48.7% | 7,189 | -45.9% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $284,000 | -40.6% | 1,751 | -41.2% | 0.00% | -50.0% |
| STE | Sell | STERIS CORP | $282,000 | -49.5% | 5,217 | -50.0% | 0.00% | -66.7% |
| CRME | New | CARDIOME PHARMA CORP | $164,000 | – | 18,400 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $156,000 | +24.8% | 12,888 | +11.5% | 0.00% | 0.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $210,000 | – | 6,300 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $127,000 | – | 37,340 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $232,000 | – | 7,750 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $239,000 | -21.4% | 34,720 | -5.4% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $226,000 | – | 1,955 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $200,000 | – | 8,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $218,000 | – | 2,909 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $237,000 | -33.2% | 1,684 | -32.5% | 0.00% | -50.0% |
| ATRC | New | ATRICURE INC | $199,000 | – | 13,500 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $214,000 | – | 49,000 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $242,000 | – | 5,857 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $237,000 | – | 3,886 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $176,000 | -53.6% | 11,285 | -50.0% | 0.00% | -50.0% |
| E | New | ENI S P Asponsored adr | $236,000 | – | 5,000 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $260,000 | +20.9% | 3,305 | +11.7% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $281,000 | – | 2,786 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $217,000 | -52.4% | 6,503 | -50.0% | 0.00% | -50.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $211,000 | – | 21,400 | +100.0% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $120,000 | -56.7% | 24,294 | -50.0% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $292,000 | – | 9,860 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $237,000 | – | 7,765 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $239,000 | -7.0% | 6,911 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $261,000 | -46.0% | 5,501 | -49.1% | 0.00% | -50.0% |
| COT | Buy | COTT CORP QUE | $199,000 | +20.6% | 29,000 | +23.9% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $172,000 | – | 10,742 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $268,000 | -86.8% | 6,060 | -83.5% | 0.00% | -88.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $209,000 | – | 4,431 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $142,000 | – | 15,206 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $48,000 | -69.0% | 11,204 | -50.0% | 0.00% | -100.0% |
| SANW | New | S&W SEED CO | $84,000 | – | 19,800 | +100.0% | 0.00% | – |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $79,000 | -68.8% | 31,686 | -68.3% | 0.00% | -100.0% |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,332 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -19,205 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,532 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -11,078 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,980 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,176 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -10,186 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -103,400 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -16,495 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -9,930 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,599 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -94,790 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -24,814 | -100.0% | -0.01% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -350,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -79,500 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,064 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -57,900 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -11,465 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -9,049 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -86,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,650 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,450 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -71,700 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,850 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -121,900 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17,498 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -34,744 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -35,550 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -58,200 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -28,580 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,551 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16,200 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -145,510 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -26,250 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -129,755 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -95,178 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -29,650 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -403,012 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -32,157 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -325,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -95,730 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -49,800 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,958 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,285,987 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -88,750 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,892,500 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -96,500 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -852,000 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -600,000 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,460 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -850,579 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -136,238 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -93,340 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -136,560 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -163,556 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -466,842 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -397,240 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -204,900 | -100.0% | -0.07% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -881,782 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,566,867 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -387,942 | -100.0% | -0.13% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -1,692,428 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.