$19.6 Billion is the total value of MACKENZIE FINANCIAL CORP's 738 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $707,705,000 | +3.5% | 13,079,008 | -0.9% | 3.61% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $676,265,000 | -1.2% | 12,073,996 | -4.7% | 3.45% | +0.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $540,871,000 | -3.0% | 11,337,729 | +0.2% | 2.76% | -1.3% |
| BNS | Sell | BANK N S HALIFAX | $489,371,000 | -8.9% | 8,587,431 | -1.3% | 2.50% | -7.3% |
| BAC | Sell | BANK AMER CORP | $481,251,000 | -9.6% | 26,900,533 | -13.9% | 2.46% | -8.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $402,175,000 | +2.7% | 5,832,139 | +6.3% | 2.05% | +4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $343,573,000 | +1.0% | 10,834,134 | +15.0% | 1.75% | +2.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $331,587,000 | -7.8% | 6,627,162 | -17.4% | 1.69% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,392,000 | +19.5% | 2,720,082 | +5.7% | 1.54% | +21.7% |
| CNI | Sell | CANADIAN NATL RY CO | $278,435,000 | -4.1% | 4,057,959 | -0.9% | 1.42% | -2.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $272,019,000 | -7.5% | 8,811,854 | +16.3% | 1.39% | -5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $269,319,000 | +0.2% | 1,935,317 | -18.1% | 1.37% | +1.9% |
| ENB | Sell | ENBRIDGE INC | $267,744,000 | +4.9% | 5,215,041 | -2.4% | 1.37% | +6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $258,378,000 | +25.1% | 1,897,744 | +7.1% | 1.32% | +27.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $245,556,000 | +8.6% | 6,325,634 | +4.5% | 1.25% | +10.5% |
| OMC | Sell | OMNICOM GROUP INC | $244,643,000 | +9.6% | 3,157,900 | -2.6% | 1.25% | +11.5% |
| BMO | Buy | BANK MONTREAL QUE | $241,596,000 | -1.6% | 3,420,801 | +2.4% | 1.23% | +0.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $238,967,000 | -5.3% | 1,671,752 | -13.3% | 1.22% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $234,827,000 | +10.0% | 2,245,640 | +12.1% | 1.20% | +12.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $233,233,000 | +0.4% | 2,718,248 | +4.9% | 1.19% | +2.1% |
| TU | Sell | TELUS CORP | $231,723,000 | +4.2% | 6,436,700 | -1.4% | 1.18% | +6.0% |
| MMM | Buy | 3M CO | $224,335,000 | +16.7% | 1,365,234 | +0.6% | 1.14% | +18.8% |
| CLS | Buy | CELESTICA INC | $220,222,000 | +16.2% | 18,772,767 | +0.3% | 1.12% | +18.3% |
| TRP | Sell | TRANSCANADA CORP | $210,392,000 | -4.8% | 4,287,425 | -0.3% | 1.07% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $198,164,000 | +26.7% | 2,175,479 | +16.4% | 1.01% | +29.0% |
| USB | Sell | US BANCORP DEL | $198,206,000 | -6.8% | 4,409,480 | -13.3% | 1.01% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $196,165,000 | -9.6% | 2,093,544 | -8.6% | 1.00% | -8.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $192,776,000 | +3.3% | 5,436,590 | 0.0% | 0.98% | +5.1% | |
| DHR | Sell | DANAHER CORP DEL | $192,543,000 | +10.8% | 2,246,453 | -1.8% | 0.98% | +12.7% |
| MGA | Sell | MAGNA INTL INC | $190,842,000 | +13.4% | 1,763,953 | -0.7% | 0.97% | +15.4% |
| MFC | Buy | MANULIFE FINL CORP | $186,947,000 | +1.8% | 9,807,538 | +2.6% | 0.95% | +3.6% |
| CVE | Buy | CENOVUS ENERGY INC | $174,998,000 | +2.9% | 8,495,121 | +34.2% | 0.89% | +4.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $171,940,000 | +6.5% | 4,517,267 | -5.6% | 0.88% | +8.3% |
| ECA | Sell | ENCANA CORP | $167,300,000 | -69.6% | 12,052,489 | -53.7% | 0.85% | -69.1% |
| SLF | Buy | SUN LIFE FINL INC | $166,726,000 | +20.8% | 4,627,906 | +21.4% | 0.85% | +23.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $162,568,000 | +31.9% | 2,349,592 | +24.4% | 0.83% | +34.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $143,510,000 | -42.0% | 635 | -46.9% | 0.73% | -41.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $138,911,000 | -17.9% | 4,109,788 | +0.1% | 0.71% | -16.4% |
| POT | Buy | POTASH CORP SASK INC | $135,846,000 | +16.4% | 3,848,793 | +14.0% | 0.69% | +18.5% |
| RDC | New | ROWAN COMPANIES PLC | $134,650,000 | – | 5,773,997 | +100.0% | 0.69% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $134,506,000 | -24.6% | 948,899 | -33.4% | 0.69% | -23.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $131,558,000 | +15.1% | 2,444,862 | +113.6% | 0.67% | +17.1% |
| NKE | Sell | NIKE INCcl b | $131,336,000 | +5.9% | 1,365,954 | -1.8% | 0.67% | +7.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $125,016,000 | +13.9% | 9,160,490 | +57.8% | 0.64% | +16.0% |
| BCE | Sell | BCE INC | $120,616,000 | +0.5% | 2,634,182 | -6.3% | 0.62% | +2.3% |
| PEP | Sell | PEPSICO INC | $108,748,000 | -34.6% | 1,150,040 | -35.6% | 0.56% | -33.4% |
| AAPL | Buy | APPLE INC | $103,367,000 | +22.0% | 936,466 | +11.3% | 0.53% | +24.0% |
| MSFT | Buy | MICROSOFT CORP | $100,550,000 | +6.1% | 2,164,692 | +5.9% | 0.51% | +8.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $98,350,000 | -14.9% | 5,025,526 | -0.1% | 0.50% | -13.4% |
| CAE | Buy | CAE INC | $98,246,000 | +8.5% | 7,580,821 | +1.3% | 0.50% | +10.4% |
| GG | Sell | GOLDCORP INC NEW | $95,320,000 | -22.5% | 5,165,984 | -3.3% | 0.49% | -21.1% |
| CP | Sell | CANADIAN PAC RY LTD | $95,147,000 | -9.0% | 494,633 | -1.9% | 0.48% | -7.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $94,329,000 | +16.5% | 3,142,320 | -0.3% | 0.48% | +18.5% |
| CTRX | Sell | CATAMARAN CORP | $88,402,000 | +2.2% | 1,710,996 | -16.8% | 0.45% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $85,602,000 | +2.8% | 1,561,516 | -2.8% | 0.44% | +4.5% |
| AGU | Sell | AGRIUM INC | $85,632,000 | -8.9% | 905,834 | -14.5% | 0.44% | -7.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $82,094,000 | +13.4% | 3,041,656 | +6.2% | 0.42% | +15.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $80,644,000 | +6.6% | 1,067,000 | -2.5% | 0.41% | +8.4% |
| IMO | Sell | IMPERIAL OIL LTD | $79,375,000 | -8.9% | 1,845,362 | -0.1% | 0.40% | -7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $79,145,000 | +39.2% | 981,827 | +66.0% | 0.40% | +41.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $78,636,000 | +20.2% | 424,690 | +6.9% | 0.40% | +22.3% |
| RIG | Buy | TRANSOCEAN LTD | $77,464,000 | +9335.3% | 4,226,101 | +16355.5% | 0.40% | +9775.0% |
| BAX | Sell | BAXTER INTL INC | $77,089,000 | -3.4% | 1,051,837 | -5.4% | 0.39% | -1.8% |
| ORCL | Sell | ORACLE CORP | $73,753,000 | -1.9% | 1,640,055 | -16.5% | 0.38% | -0.3% |
| TFM | Buy | FRESH MKT INC | $72,034,000 | +21.0% | 1,748,400 | +2.6% | 0.37% | +23.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $72,081,000 | -41.1% | 4,341,301 | +33.9% | 0.37% | -40.1% |
| ANSS | Buy | ANSYS INC | $70,376,000 | +14.8% | 858,242 | +5.9% | 0.36% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $70,171,000 | +50.9% | 744,991 | +42.6% | 0.36% | +53.6% |
| GOLD | Sell | BARRICK GOLD CORP | $69,432,000 | -34.8% | 6,452,957 | -11.1% | 0.35% | -33.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $67,905,000 | +13.1% | 933,789 | -4.6% | 0.35% | +15.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $66,131,000 | +24.2% | 13,840,000 | +31.9% | 0.34% | +26.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $66,040,000 | +13.7% | 2,451,179 | +3.3% | 0.34% | +15.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,131,000 | +36.6% | 985,846 | +28.9% | 0.34% | +38.7% |
| TLM | Buy | TALISMAN ENERGY INC | $62,759,000 | +136.5% | 8,024,928 | +161.2% | 0.32% | +140.6% |
| CYBX | Buy | CYBERONICS INC | $62,809,000 | +26.2% | 1,128,037 | +16.0% | 0.32% | +28.0% |
| GNRC | Sell | GENERAC HLDGS INC | $62,046,000 | +14.3% | 1,326,900 | -0.9% | 0.32% | +16.5% |
| PDS | Buy | PRECISION DRILLING CORP | $61,817,000 | +724.9% | 10,188,429 | +1365.3% | 0.32% | +728.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $60,848,000 | -9.6% | 747,064 | -7.4% | 0.31% | -8.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $60,266,000 | +11.3% | 2,651,238 | +2.8% | 0.31% | +13.7% |
| UNP | Buy | UNION PAC CORP | $57,434,000 | +14.0% | 482,113 | +3.7% | 0.29% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $57,417,000 | -22.2% | 772,459 | -21.8% | 0.29% | -20.8% |
| V | Sell | VISA INC | $57,149,000 | -4.4% | 217,959 | -22.2% | 0.29% | -2.7% |
| IBKC | Sell | IBERIABANK CORP | $55,492,000 | -0.4% | 855,700 | -4.0% | 0.28% | +1.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $54,246,000 | -32.5% | 2,345,599 | +5.2% | 0.28% | -31.3% |
| VAR | Sell | VARIAN MED SYS INC | $53,305,000 | -15.2% | 616,170 | -21.5% | 0.27% | -13.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $52,720,000 | -15.5% | 933,717 | -18.2% | 0.27% | -14.1% |
| BRO | Sell | BROWN & BROWN INC | $52,452,000 | -3.9% | 1,593,800 | -6.1% | 0.27% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $51,933,000 | -12.5% | 608,046 | +4.2% | 0.26% | -11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $51,475,000 | -12.5% | 1,414,638 | +1.2% | 0.26% | -10.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $51,378,000 | +2.8% | 225,370 | -1.6% | 0.26% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $51,184,000 | +7.3% | 2,287,040 | -3.3% | 0.26% | +9.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $51,021,000 | -10.2% | 1,159,837 | -1.0% | 0.26% | -8.8% |
| RIG | Buy | TRANSOCEAN LTDput | $50,785,000 | +218.6% | 3,500,000 | +0.1% | 0.26% | +223.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $50,109,000 | -2.6% | 616,726 | +2.5% | 0.26% | -0.8% |
| GOOGL | Buy | GOOGLE INCcl a | $50,012,000 | -9.2% | 94,244 | +0.7% | 0.26% | -7.6% |
| MS | Sell | MORGAN STANLEY | $49,757,000 | -3.8% | 1,282,403 | -14.3% | 0.25% | -1.9% |
| EV | Sell | EATON VANCE CORP | $48,838,000 | -2.2% | 1,193,200 | -9.9% | 0.25% | -0.4% |
| ABCO | Buy | ADVISORY BRD CO | $47,746,000 | +91.9% | 974,800 | +82.5% | 0.24% | +95.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $47,090,000 | +40.5% | 911,000 | +37.0% | 0.24% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $44,928,000 | +13.9% | 356,683 | +1.3% | 0.23% | +15.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $44,363,000 | +77.4% | 658,100 | +77.9% | 0.23% | +80.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $43,864,000 | +3.3% | 921,132 | -11.8% | 0.22% | +5.2% |
| ALTR | Sell | ALTERA CORP | $43,662,000 | -19.5% | 1,181,979 | -22.0% | 0.22% | -18.0% |
| MKL | Buy | MARKEL CORP | $43,558,000 | +22.1% | 63,790 | +13.8% | 0.22% | +24.0% |
| WLL | New | WHITING PETE CORP NEW | $43,286,000 | – | 1,311,712 | +100.0% | 0.22% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $42,831,000 | -11.5% | 222,418 | -16.0% | 0.22% | -9.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $42,691,000 | +4.1% | 819,100 | -1.3% | 0.22% | +5.8% |
| NGD | Sell | NEW GOLD INC CDA | $42,617,000 | -19.8% | 9,937,704 | -5.5% | 0.22% | -18.4% |
| TECH | New | BIO TECHNE CORP | $42,504,000 | – | 460,000 | +100.0% | 0.22% | – |
| CRI | Buy | CARTER INC | $42,284,000 | +40.3% | 484,300 | +24.6% | 0.22% | +43.0% |
| MEOH | Buy | METHANEX CORP | $42,389,000 | -27.3% | 924,188 | +5.7% | 0.22% | -26.0% |
| HON | Sell | HONEYWELL INTL INC | $40,694,000 | +2.0% | 407,267 | -5.0% | 0.21% | +4.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $39,987,000 | +9.3% | 2,199,500 | +29.7% | 0.20% | +11.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $39,907,000 | +8.3% | 636,889 | -2.5% | 0.20% | +10.3% |
| HDB | Sell | HDFC BANK LTD | $38,352,000 | +5.1% | 755,700 | -3.5% | 0.20% | +7.1% |
| MON | Sell | MONSANTO CO NEW | $38,308,000 | -14.8% | 320,647 | -19.8% | 0.20% | -13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $37,946,000 | +12.2% | 610,646 | +0.5% | 0.19% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $36,043,000 | -6.3% | 731,541 | -12.7% | 0.18% | -4.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $35,842,000 | +58.0% | 559,600 | +50.2% | 0.18% | +60.5% |
| AMAT | Sell | APPLIED MATLS INC | $35,784,000 | -10.4% | 1,435,947 | -22.3% | 0.18% | -8.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $35,749,000 | +2.7% | 689,727 | +1.2% | 0.18% | +4.0% |
| IMAX | Sell | IMAX CORP | $35,500,000 | -0.8% | 1,151,925 | -11.8% | 0.18% | +1.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $35,537,000 | +3031.0% | 580,000 | +3394.0% | 0.18% | +2916.7% |
| PII | Sell | POLARIS INDS INC | $34,059,000 | +0.9% | 225,200 | -0.0% | 0.17% | +3.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $33,497,000 | +21.6% | 380,520 | +27.1% | 0.17% | +23.9% |
| EMR | Buy | EMERSON ELEC CO | $33,035,000 | -0.3% | 535,161 | +1.1% | 0.17% | +1.8% |
| ROSE | Buy | ROSETTA RESOURCES INC | $32,283,000 | +56.3% | 1,447,000 | +212.2% | 0.16% | +58.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $32,351,000 | +29.1% | 1,803,707 | +2.1% | 0.16% | +31.0% |
| ABT | Sell | ABBOTT LABS | $32,152,000 | -26.2% | 714,166 | -31.8% | 0.16% | -24.8% |
| MDT | Buy | MEDTRONIC INC | $31,617,000 | +39.8% | 437,911 | +20.0% | 0.16% | +42.5% |
| GILD | Buy | GILEAD SCIENCES INC | $31,388,000 | +21.2% | 332,992 | +36.9% | 0.16% | +23.1% |
| INTU | Buy | INTUIT | $31,278,000 | +9.2% | 339,274 | +3.8% | 0.16% | +11.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $31,141,000 | +7.3% | 356,429 | -5.8% | 0.16% | +9.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $30,676,000 | -49.0% | 223,475 | -49.4% | 0.16% | -47.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $30,584,000 | +5.8% | 1,209,800 | +15.5% | 0.16% | +7.6% |
| GOOG | Buy | GOOGLE INCcl c | $30,471,000 | +18.5% | 57,886 | +30.0% | 0.16% | +20.2% |
| IMS | Buy | IMS HEALTH HLDGS INC | $30,319,000 | +37.3% | 1,182,504 | +40.2% | 0.16% | +39.6% |
| NWSA | NEWS CORP NEWcl a | $29,747,000 | -4.0% | 1,895,951 | 0.0% | 0.15% | -1.9% | |
| SBUX | Sell | STARBUCKS CORP | $29,200,000 | -15.7% | 355,884 | -22.4% | 0.15% | -14.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $28,729,000 | -1.8% | 913,190 | +88.8% | 0.15% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $28,877,000 | +74.3% | 1,092,400 | -70.2% | 0.15% | +77.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,618,000 | +56.9% | 1,151,465 | +82.3% | 0.15% | +60.4% |
| HMSY | Buy | HMS HLDGS CORP | $27,996,000 | +18.2% | 1,324,325 | +5.4% | 0.14% | +20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,554,000 | +10.8% | 440,296 | +6.6% | 0.14% | +12.8% |
| TISI | Buy | TEAM INC | $27,701,000 | +7.0% | 684,640 | +0.2% | 0.14% | +8.5% |
| CBS | Sell | CBS CORP NEWcl b | $27,537,000 | -40.7% | 497,592 | -42.7% | 0.14% | -39.5% |
| PLL | Sell | PALL CORP | $27,053,000 | +18.6% | 267,300 | -1.9% | 0.14% | +21.1% |
| BTG | Buy | B2GOLD CORP | $26,859,000 | -3.4% | 16,449,024 | +20.2% | 0.14% | -1.4% |
| CME | Sell | CME GROUP INC | $26,630,000 | -1.9% | 300,400 | -11.5% | 0.14% | 0.0% |
| MCK | Buy | MCKESSON CORP | $26,701,000 | +8.4% | 128,628 | +1.7% | 0.14% | +9.7% |
| DXCM | Sell | DEXCOM INC | $26,220,000 | +31.8% | 476,288 | -4.2% | 0.13% | +34.0% |
| STN | Buy | STANTEC INC | $25,797,000 | +84.7% | 940,087 | +339.6% | 0.13% | +88.6% |
| IT | Buy | GARTNER INC | $25,864,000 | +14.6% | 307,140 | +0.0% | 0.13% | +16.8% |
| HAR | Sell | HARMAN INTL INDS INC | $25,330,000 | -1.1% | 237,368 | -9.2% | 0.13% | +0.8% |
| TUMI | Buy | TUMI HLDGS INC | $25,064,000 | +45.5% | 1,056,199 | +24.8% | 0.13% | +48.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $24,642,000 | -34.1% | 535,000 | -29.6% | 0.13% | -32.6% |
| COG | Sell | CABOT OIL & GAS CORP | $24,342,000 | -32.0% | 822,082 | -24.9% | 0.12% | -31.1% |
| FB | Sell | FACEBOOK INCcl a | $24,074,000 | -39.7% | 308,565 | -38.9% | 0.12% | -38.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,044,000 | +7.0% | 191,907 | +4.0% | 0.12% | +8.8% |
| MA | Sell | MASTERCARD INCcl a | $23,660,000 | +0.5% | 274,602 | -13.8% | 0.12% | +2.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,860,000 | -27.5% | 203,522 | -28.4% | 0.12% | -25.9% |
| B108PS | Buy | ACTAVIS PLC | $22,863,000 | +671.1% | 88,818 | +622.7% | 0.12% | +680.0% |
| MRC | Buy | MRC GLOBAL INC | $22,528,000 | +458.5% | 1,487,000 | +759.5% | 0.12% | +475.0% |
| OUT | New | OUTFRONT MEDIA INC | $22,557,000 | – | 840,431 | +100.0% | 0.12% | – |
| ASML | Sell | ASML HOLDING N V | $22,330,000 | -8.8% | 207,089 | -16.4% | 0.11% | -7.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $22,147,000 | -7.3% | 609,444 | -12.3% | 0.11% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,944,000 | -34.7% | 108,055 | -38.1% | 0.11% | -33.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $20,899,000 | -10.2% | 3,360,040 | -5.4% | 0.11% | -8.5% |
| NTRS | Sell | NORTHERN TR CORP | $20,917,000 | -45.0% | 310,345 | -44.5% | 0.11% | -44.0% |
| FMER | FIRSTMERIT CORP | $20,690,000 | +7.3% | 1,095,300 | 0.0% | 0.11% | +9.3% | |
| ORIG | Buy | OCEAN RIG UDW INC | $20,834,000 | -27.4% | 2,245,000 | +26.1% | 0.11% | -26.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,686,000 | +53.8% | 753,879 | +8.6% | 0.11% | +58.2% |
| AON | Sell | AON PLC | $20,272,000 | -2.6% | 213,774 | -10.0% | 0.10% | -1.0% |
| PDCE | Buy | PDC ENERGY INC | $20,156,000 | -2.7% | 488,400 | +18.5% | 0.10% | -1.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $20,018,000 | +19.0% | 222,619 | +26.1% | 0.10% | +21.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $19,661,000 | -43.4% | 2,259,873 | -22.0% | 0.10% | -42.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,970,000 | +349.5% | 166,270 | +354.7% | 0.10% | +361.9% |
| BAP | Sell | CREDICORP LTD | $19,053,000 | -1.4% | 118,950 | -5.6% | 0.10% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $19,052,000 | -0.5% | 763,000 | +30.4% | 0.10% | +1.0% |
| DG | New | DOLLAR GEN CORP NEW | $18,662,000 | – | 263,955 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,498,000 | -41.7% | 313,363 | -49.4% | 0.09% | -40.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,163,000 | -16.6% | 98,160 | -25.2% | 0.09% | -14.7% |
| BIIB | Sell | BIOGEN IDEC INC | $18,137,000 | -29.3% | 53,430 | -31.1% | 0.09% | -27.9% |
| NATI | New | NATIONAL INSTRS CORP | $18,108,000 | – | 582,442 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $17,984,000 | +19.0% | 171,325 | +4.0% | 0.09% | +21.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,020,000 | – | 173,373 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $17,852,000 | +117.0% | 259,470 | +66.9% | 0.09% | +122.0% |
| TXTR | Buy | TEXTURA CORP | $17,646,000 | +26.8% | 619,800 | +17.6% | 0.09% | +28.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $17,508,000 | +2017.0% | 505,290 | +1649.6% | 0.09% | +2125.0% |
| BB | Buy | BLACKBERRY LTD | $17,179,000 | +10.5% | 1,564,600 | +0.1% | 0.09% | +12.8% |
| ECL | Buy | ECOLAB INC | $17,341,000 | -7.9% | 165,914 | +1.2% | 0.09% | -6.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $16,899,000 | -21.9% | 79,510 | -4.8% | 0.09% | -21.1% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $16,855,000 | -4.7% | 10,161,951 | +26.5% | 0.09% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,574,000 | +38.9% | 217,500 | +36.2% | 0.08% | +41.7% |
| CSCO | Buy | CISCO SYS INC | $16,423,000 | +20.7% | 590,325 | +9.2% | 0.08% | +23.5% |
| CELG | Buy | CELGENE CORP | $16,522,000 | +159.0% | 147,701 | +119.5% | 0.08% | +162.5% |
| TWC | Sell | TIME WARNER CABLE INC | $16,313,000 | -22.5% | 107,280 | -26.8% | 0.08% | -21.0% |
| PKX | POSCOsponsored adr | $16,177,000 | -15.9% | 253,520 | 0.0% | 0.08% | -13.5% | |
| PVG | Buy | PRETIUM RES INC | $16,325,000 | +19.1% | 2,829,000 | +7.6% | 0.08% | +20.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,994,000 | +11.1% | 171,900 | +4.5% | 0.08% | +13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,965,000 | -9.0% | 178,760 | -17.2% | 0.08% | -8.0% |
| ADBE | Sell | ADOBE SYS INC | $15,936,000 | -19.5% | 219,205 | -23.4% | 0.08% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,828,000 | +1523.4% | 258,582 | +1707.4% | 0.08% | +1520.0% |
| AMZN | Sell | AMAZON COM INC | $15,946,000 | -30.2% | 51,380 | -27.5% | 0.08% | -29.6% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $15,739,000 | +43.9% | 3,776,100 | +73.6% | 0.08% | +45.5% |
| EMC | Sell | E M C CORP MASS | $15,738,000 | -18.6% | 529,178 | -19.9% | 0.08% | -17.5% |
| ZTS | Sell | ZOETIS INCcl a | $15,574,000 | -45.5% | 361,939 | -53.2% | 0.08% | -44.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $15,320,000 | +5.0% | 650,000 | -7.1% | 0.08% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,272,000 | +3.8% | 263,270 | -3.8% | 0.08% | +5.4% |
| SLW | Sell | SILVER WHEATON CORP | $15,096,000 | -47.4% | 743,368 | -48.5% | 0.08% | -46.5% |
| KGC | Sell | KINROSS GOLD CORP | $14,772,000 | -22.9% | 5,272,531 | -8.7% | 0.08% | -21.9% |
| CXO | Buy | CONCHO RES INC | $14,484,000 | +145.8% | 145,200 | +208.9% | 0.07% | +146.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,007,000 | +22.4% | 141,699 | +15.9% | 0.07% | +24.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $13,671,000 | +1.2% | 309,162 | +1.5% | 0.07% | +2.9% |
| PFE | Buy | PFIZER INC | $13,782,000 | +166.8% | 442,442 | +153.3% | 0.07% | +169.2% |
| VET | Buy | VERMILION ENERGY INC | $13,769,000 | -14.9% | 281,076 | +5.6% | 0.07% | -13.6% |
| WAT | New | WATERS CORP | $13,610,000 | – | 120,744 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,446,000 | +17.7% | 233,800 | +10.0% | 0.07% | +21.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,540,000 | +1.3% | 535,831 | +2.7% | 0.07% | +3.0% |
| RGLD | Buy | ROYAL GOLD INC | $13,241,000 | -3.4% | 211,188 | +0.1% | 0.07% | -1.4% |
| LEN | Buy | LENNAR CORPcl a | $13,257,000 | +16.8% | 295,840 | +1.2% | 0.07% | +19.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,219,000 | -33.4% | 54,880 | -34.5% | 0.07% | -32.3% |
| ELGX | Buy | ENDOLOGIX INC | $13,030,000 | +77.9% | 852,200 | +23.3% | 0.07% | +78.4% |
| CMI | Sell | CUMMINS INC | $12,755,000 | -36.2% | 88,474 | -41.6% | 0.06% | -35.0% |
| HUM | Buy | HUMANA INC | $12,824,000 | +11.0% | 89,285 | +0.6% | 0.06% | +12.1% |
| TRI | Sell | THOMSON REUTERS CORP | $12,561,000 | -16.5% | 311,828 | -24.6% | 0.06% | -14.7% |
| WBC | Sell | WABCO HLDGS INC | $12,563,000 | -12.1% | 119,900 | -23.7% | 0.06% | -11.1% |
| FMC | New | F M C CORP | $12,587,000 | – | 220,709 | +100.0% | 0.06% | – |
| AUY | Sell | YAMANA GOLD INC | $12,356,000 | -42.2% | 3,065,530 | -14.1% | 0.06% | -41.1% |
| ADSK | Sell | AUTODESK INC | $12,154,000 | -13.5% | 202,361 | -20.6% | 0.06% | -11.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,863,000 | -6.6% | 1,721,800 | +1.7% | 0.06% | -4.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $11,480,000 | +1069.0% | 326,124 | +1043.3% | 0.06% | +1080.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,567,000 | +2.0% | 94,790 | +1.3% | 0.06% | +3.5% |
| TAC | Buy | TRANSALTA CORP | $11,501,000 | -11.8% | 1,272,056 | +2.2% | 0.06% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,455,000 | -1.3% | 76,290 | -9.2% | 0.06% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $11,373,000 | -13.3% | 435,916 | -18.2% | 0.06% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,265,000 | +14.1% | 100,415 | +21.3% | 0.06% | +14.0% |
| CRK | Buy | COMSTOCK RES INC | $11,168,000 | -56.5% | 1,640,000 | +19.0% | 0.06% | -55.8% |
| TXN | Sell | TEXAS INSTRS INC | $10,950,000 | -10.5% | 204,781 | -20.1% | 0.06% | -8.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $10,686,000 | – | 117,137 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $10,700,000 | +3.0% | 61,614 | -4.3% | 0.06% | +5.8% |
| ACE | New | ACE LTD | $10,633,000 | – | 92,561 | +100.0% | 0.05% | – |
| THOR | THORATEC CORP | $10,601,000 | +21.4% | 326,600 | 0.0% | 0.05% | +22.7% | |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $10,525,000 | -4.3% | 206,600 | -1.6% | 0.05% | -1.8% |
| LKQ | Sell | LKQ CORP | $10,669,000 | -34.9% | 379,400 | -38.4% | 0.05% | -34.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $10,340,000 | -25.6% | 207,000 | -1.1% | 0.05% | -24.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,254,000 | +258.5% | 292,890 | +250.8% | 0.05% | +271.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,209,000 | +15.0% | 154,887 | +1.5% | 0.05% | +15.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,228,000 | +19.8% | 150,960 | +19.8% | 0.05% | +20.9% |
| APA | Buy | APACHE CORP | $9,904,000 | -4.6% | 158,041 | +42.9% | 0.05% | -1.9% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $9,993,000 | -64.3% | 957,205 | -40.2% | 0.05% | -63.6% |
| VALEP | Sell | VALE S Aadr repstg pfd | $9,885,000 | -28.1% | 1,361,580 | -3.9% | 0.05% | -27.5% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $9,853,000 | -26.7% | 1,301,600 | -17.8% | 0.05% | -25.4% |
| INTC | Sell | INTEL CORP | $9,527,000 | -21.5% | 262,515 | -24.7% | 0.05% | -19.7% |
| PSX | Sell | PHILLIPS 66 | $9,694,000 | -34.4% | 135,199 | -25.6% | 0.05% | -33.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,343,000 | +507.5% | 128,500 | +384.9% | 0.05% | +500.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $9,503,000 | -22.6% | 2,048,100 | +37.9% | 0.05% | -22.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $9,437,000 | – | 191,100 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,428,000 | +23.4% | 56,581 | +12.1% | 0.05% | +26.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,330,000 | +16.9% | 32,618 | +1.4% | 0.05% | +20.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,445,000 | +17.5% | 637,118 | +8.9% | 0.05% | +20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,248,000 | -13.6% | 710,804 | -7.8% | 0.05% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $9,279,000 | +5.8% | 96,343 | -12.6% | 0.05% | +6.8% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $9,057,000 | -32.3% | 436,900 | 0.0% | 0.05% | -31.3% | |
| PPG | Sell | PPG INDS INC | $8,950,000 | +12.4% | 38,720 | -4.4% | 0.05% | +15.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,980,000 | +319.8% | 108,786 | +315.0% | 0.05% | +318.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $9,085,000 | -60.2% | 882,000 | +2.0% | 0.05% | -59.6% |
| ICL | New | ISRAEL CHEMICALS LTD | $8,975,000 | – | 1,238,996 | +100.0% | 0.05% | – |
| TX | Buy | TERNIUM SAspon adr | $8,467,000 | -18.4% | 480,000 | +11.3% | 0.04% | -17.3% |
| F | Sell | FORD MTR CO DEL | $8,511,000 | -14.4% | 549,078 | -18.3% | 0.04% | -14.0% |
| LPX | Buy | LOUISIANA PAC CORP | $8,436,000 | +24.9% | 509,408 | +2.5% | 0.04% | +26.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,229,000 | +512.3% | 156,268 | +420.7% | 0.04% | +500.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,310,000 | +1.8% | 321,719 | +2.5% | 0.04% | +2.4% |
| 9207PS | Sell | ROCK-TENN COcall | $8,085,000 | -13.6% | 275,000 | -53.7% | 0.04% | -12.8% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $7,950,000 | +1.9% | 3,280,437 | +0.1% | 0.04% | +5.1% |
| MRK | Buy | MERCK & CO INC NEW | $7,937,000 | +1.5% | 139,755 | +6.0% | 0.04% | +2.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $7,848,000 | -14.0% | 397,982 | -3.6% | 0.04% | -13.0% |
| STT | Sell | STATE STR CORP | $7,803,000 | +3.5% | 99,407 | -3.0% | 0.04% | +5.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,927,000 | +0.2% | 144,359 | +2.5% | 0.04% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $7,920,000 | -93.0% | 570,600 | -89.8% | 0.04% | -93.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,804,000 | +1198.5% | 102,145 | +1063.3% | 0.04% | +1233.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $7,852,000 | – | 1,290,400 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,668,000 | +1.5% | 82,945 | +3.2% | 0.04% | +2.6% |
| RBYCF | Buy | RUBICON MINERALS CORP | $7,439,000 | +587.5% | 7,728,600 | +867.5% | 0.04% | +660.0% |
| NBL | Sell | NOBLE ENERGY INC | $7,468,000 | -44.3% | 157,450 | -19.7% | 0.04% | -43.3% |
| HAL | Sell | HALLIBURTON CO | $7,155,000 | -68.3% | 181,931 | -47.9% | 0.04% | -67.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $7,261,000 | -53.4% | 1,997,464 | -21.3% | 0.04% | -52.6% |
| XEC | New | CIMAREX ENERGY CO | $7,102,000 | – | 67,000 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $7,152,000 | +623.2% | 135,900 | +589.8% | 0.04% | +620.0% |
| CCJ | Sell | CAMECO CORP | $6,801,000 | -54.8% | 415,403 | -51.4% | 0.04% | -53.3% |
| CPA | COPA HOLDINGS SAcl a | $6,861,000 | -3.4% | 66,200 | 0.0% | 0.04% | -2.8% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,852,000 | – | 222,900 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,657,000 | +100.2% | 142,306 | +114.0% | 0.03% | +100.0% |
| NVR | Buy | NVR INC | $6,734,000 | +30.5% | 5,280 | +15.6% | 0.03% | +30.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,609,000 | +345.1% | 45,826 | +301.7% | 0.03% | +385.7% |
| FLS | Sell | FLOWSERVE CORP | $6,463,000 | -65.3% | 108,020 | -59.1% | 0.03% | -64.5% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,395,000 | – | 351,997 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $6,559,000 | -2.6% | 81,800 | -11.4% | 0.03% | -2.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,253,000 | +44.4% | 263,400 | +16.4% | 0.03% | +45.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,284,000 | +20.6% | 119,898 | +2.5% | 0.03% | +23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,084,000 | -52.9% | 100,000 | -50.3% | 0.03% | -52.3% |
| LULU | New | LULULEMON ATHLETICA INC | $6,087,000 | – | 109,100 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO L P DEL | $6,093,000 | +38.8% | 262,500 | +33.4% | 0.03% | +40.9% |
| ERF | Sell | ENERPLUS CORP | $6,086,000 | -53.5% | 632,851 | -8.4% | 0.03% | -53.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,848,000 | +0.9% | 63,108 | +2.5% | 0.03% | +3.4% |
| SYY | Buy | SYSCO CORP | $5,795,000 | +14.8% | 146,018 | +9.8% | 0.03% | +20.0% |
| BWA | Sell | BORGWARNER INC | $5,913,000 | -45.6% | 107,600 | -47.9% | 0.03% | -44.4% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $5,690,000 | -18.6% | 226,600 | +0.8% | 0.03% | -17.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $5,601,000 | – | 83,500 | +100.0% | 0.03% | – |
| CRRTQ | New | CARBO CERAMICS INC | $5,723,000 | – | 142,900 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P | $5,512,000 | +19.4% | 162,937 | +11.1% | 0.03% | +21.7% |
| NFLX | Sell | NETFLIX INC | $5,536,000 | -30.7% | 16,206 | -8.4% | 0.03% | -30.0% |
| PCLN | Buy | PRICELINE GRP INC | $5,528,000 | +20.8% | 4,848 | +22.7% | 0.03% | +21.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,441,000 | -11.5% | 83,026 | +2.7% | 0.03% | -9.7% |
| URI | Sell | UNITED RENTALS INC | $5,528,000 | -12.3% | 54,193 | -4.5% | 0.03% | -12.5% |
| ADI | New | ANALOG DEVICES INC | $5,362,000 | – | 96,579 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,197,000 | +19.1% | 100,175 | +2.5% | 0.03% | +22.7% |
| GIS | New | GENERAL MLS INC | $5,290,000 | – | 99,200 | +100.0% | 0.03% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,218,000 | +6.3% | 169,117 | +4.8% | 0.03% | +8.0% |
| AKG | Sell | ASANKO GOLD INC | $5,276,000 | -25.3% | 3,410,500 | -0.1% | 0.03% | -22.9% |
| AMGN | Buy | AMGEN INC | $5,336,000 | +16.6% | 33,496 | +2.8% | 0.03% | +17.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,050,000 | +8.8% | 137,576 | +1.5% | 0.03% | +13.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $5,137,000 | +8.0% | 115,730 | -0.4% | 0.03% | +8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,941,000 | -29.8% | 7,218 | -31.7% | 0.02% | -28.6% |
| LNKD | Sell | LINKEDIN CORP | $4,962,000 | -34.4% | 21,600 | -40.7% | 0.02% | -34.2% |
| GM | Sell | GENERAL MTRS CO | $4,977,000 | +8.7% | 142,571 | -0.5% | 0.02% | +8.7% |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,947,000 | – | 252,288 | +100.0% | 0.02% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,752,000 | -66.0% | 47,260 | -67.4% | 0.02% | -65.7% |
| FWRD | New | FORWARD AIR CORP | $4,775,000 | – | 94,800 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $4,682,000 | +14.7% | 64,230 | +1.6% | 0.02% | +20.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,793,000 | +141.8% | 288,452 | +84.9% | 0.02% | +140.0% |
| CNHI | New | CNH INDL N V | $4,474,000 | – | 549,288 | +100.0% | 0.02% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $4,453,000 | +41.1% | 110,952 | +24.8% | 0.02% | +43.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,366,000 | -39.4% | 48,300 | -51.7% | 0.02% | -38.9% |
| GWW | Sell | GRAINGER W W INC | $4,334,000 | -77.2% | 17,004 | -77.5% | 0.02% | -76.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,393,000 | +6.4% | 31,921 | -1.7% | 0.02% | +4.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,133,000 | -3.5% | 36,441 | -14.5% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,018,000 | -70.6% | 30,800 | -73.2% | 0.02% | -69.6% |
| APD | New | AIR PRODS & CHEMS INCcall | $4,153,000 | – | 112,000 | +100.0% | 0.02% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $4,143,000 | -31.6% | 5,598,500 | -1.1% | 0.02% | -30.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,029,000 | -39.6% | 351,886 | +9.7% | 0.02% | -36.4% |
| BA | Sell | BOEING CO | $3,828,000 | -65.0% | 29,449 | -65.7% | 0.02% | -63.6% |
| VZ | VERIZON COMMUNICATIONS INCput | $3,910,000 | -1.8% | 7,240,000 | 0.0% | 0.02% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $3,879,000 | +1391.9% | 55,161 | +1569.0% | 0.02% | +1900.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,862,000 | +0.9% | 66,467 | -4.1% | 0.02% | +5.3% |
| BP | Sell | BP PLCsponsored adr | $3,877,000 | -96.4% | 101,701 | -95.9% | 0.02% | -96.3% |
| LECO | LINCOLN ELEC HLDGS INC | $3,883,000 | -0.1% | 56,200 | 0.0% | 0.02% | +5.3% | |
| TGD | New | TIMMINS GOLD CORP | $3,918,000 | – | 3,999,500 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $3,832,000 | -50.7% | 737,000 | +15.2% | 0.02% | -48.7% |
| SNDK | Buy | SANDISK CORP | $3,756,000 | +28.2% | 38,337 | +28.2% | 0.02% | +26.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,815,000 | +31.6% | 840,700 | +16.9% | 0.02% | +26.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,576,000 | -27.1% | 58,305 | -30.0% | 0.02% | -28.0% |
| RIC | Buy | RICHMONT MINES INC | $3,616,000 | +148.2% | 1,140,200 | +58.4% | 0.02% | +157.1% |
| PKG | Buy | PACKAGING CORP AMER | $3,512,000 | +26.7% | 44,992 | +3.6% | 0.02% | +28.6% |
| HAS | Buy | HASBRO INC | $3,430,000 | +13.2% | 62,382 | +13.2% | 0.02% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,515,000 | +12.2% | 231,573 | +6.9% | 0.02% | +12.5% |
| PRAA | New | PRA GROUP INC | $3,239,000 | – | 55,909 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $3,414,000 | +1.7% | 94,218 | -10.0% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,268,000 | +26.7% | 32,978 | +12.6% | 0.02% | +30.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,273,000 | +24.0% | 29,569 | +9.0% | 0.02% | +30.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,251,000 | -11.4% | 281,077 | -5.7% | 0.02% | -5.6% |
| CUBI | CUSTOMERS BANCORP INC | $3,252,000 | +8.4% | 167,100 | 0.0% | 0.02% | +13.3% | |
| TYC | New | TYCO INTERNATIONAL PLC | $3,258,000 | – | 74,293 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $3,164,000 | +3.7% | 34,363 | +11.5% | 0.02% | +6.7% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $3,143,000 | +3.6% | 41,500 | 0.0% | 0.02% | +6.7% | |
| MET | Sell | METLIFE INC | $3,079,000 | -5.7% | 56,924 | -6.3% | 0.02% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,073,000 | +28.6% | 26,722 | +18.1% | 0.02% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $2,922,000 | +65.6% | 22,662 | +46.6% | 0.02% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,901,000 | +7.9% | 96,098 | +5.1% | 0.02% | +15.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,997,000 | +16.0% | 111,701 | -3.2% | 0.02% | +15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,958,000 | +88.3% | 43,875 | +173.4% | 0.02% | +87.5% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $3,021,000 | – | 60,568 | +100.0% | 0.02% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,945,000 | -31.3% | 126,671 | -40.2% | 0.02% | -28.6% |
| FIVE | Buy | FIVE BELOW INC | $2,954,000 | +35.3% | 72,337 | +31.2% | 0.02% | +36.4% |
| ROST | Sell | ROSS STORES INC | $2,998,000 | +15.2% | 31,806 | -7.6% | 0.02% | +15.4% |
| RF | Buy | REGIONS FINL CORP NEW | $2,896,000 | +26.4% | 274,217 | +20.2% | 0.02% | +36.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,863,000 | +28.3% | 14,775 | -3.6% | 0.02% | +36.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,705,000 | +39.9% | 46,398 | +145.5% | 0.01% | +40.0% |
| CI | Buy | CIGNA CORPORATION | $2,690,000 | +56.9% | 26,136 | +38.2% | 0.01% | +55.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,798,000 | +22.5% | 25,570 | -1.0% | 0.01% | +27.3% |
| UL | UNILEVER PLCspon adr new | $2,698,000 | -3.4% | 66,650 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,705,000 | -6.8% | 64,893 | -16.7% | 0.01% | -6.7% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $2,720,000 | +6.0% | 23,658 | 0.0% | 0.01% | +7.7% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $2,788,000 | -55.4% | 388,300 | -7.2% | 0.01% | -54.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,649,000 | +20.6% | 28,944 | +30.5% | 0.01% | +27.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,699,000 | +11.7% | 103,355 | +2.7% | 0.01% | +16.7% |
| PNRA | Sell | PANERA BREAD COcl a | $2,790,000 | +0.7% | 15,962 | -6.3% | 0.01% | 0.0% |
| CSCO | CISCO SYS INCput | $2,700,000 | +35.0% | 10,000,000 | 0.0% | 0.01% | +40.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,804,000 | +13.2% | 32,700 | +7.2% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,522,000 | -20.0% | 92,427 | +2.5% | 0.01% | -18.8% |
| ABBV | Buy | ABBVIE INC | $2,610,000 | +19.6% | 39,884 | +5.6% | 0.01% | +18.2% |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,613,000 | -32.2% | 6,757,300 | 0.0% | 0.01% | -31.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,526,000 | -16.0% | 108,154 | +17.4% | 0.01% | -13.3% |
| TJX | Buy | TJX COS INC NEW | $2,608,000 | +36.8% | 38,032 | +18.0% | 0.01% | +30.0% |
| FNV | Sell | FRANCO NEVADA CORP | $2,627,000 | -56.3% | 53,425 | -56.5% | 0.01% | -56.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,614,000 | +2.8% | 25,857 | -12.3% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $2,625,000 | – | 35,900 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $2,348,000 | +31.9% | 109,406 | +8.5% | 0.01% | +33.3% |
| NSP | Sell | INSPERITY INC | $2,411,000 | +13.9% | 71,150 | -8.1% | 0.01% | +9.1% |
| NWS | NEWS CORP NEWcl b | $2,358,000 | -6.5% | 156,385 | 0.0% | 0.01% | -7.7% | |
| MRO | Sell | MARATHON OIL CORP | $2,268,000 | -35.8% | 80,182 | -14.6% | 0.01% | -33.3% |
| VRTU | VIRTUSA CORP | $2,424,000 | +17.2% | 58,172 | 0.0% | 0.01% | +20.0% | |
| LLY | Sell | LILLY ELI & CO | $2,447,000 | -19.8% | 35,471 | -24.6% | 0.01% | -20.0% |
| WMT | Sell | WAL-MART STORES INC | $2,276,000 | +12.1% | 26,498 | -0.2% | 0.01% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,356,000 | +10.9% | 66,586 | +5.4% | 0.01% | +9.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,137,000 | -37.3% | 679,500 | +4.3% | 0.01% | -35.3% |
| COTY | Buy | COTY INC | $2,244,000 | +32.5% | 108,626 | +6.2% | 0.01% | +37.5% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,080,000 | +3.7% | 14,168 | 0.0% | 0.01% | +10.0% | |
| TTC | Buy | TORO CO | $2,164,000 | +36.3% | 33,918 | +26.5% | 0.01% | +37.5% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,067,000 | +23.7% | 104,711 | +7.6% | 0.01% | +37.5% |
| DRQ | Buy | DRIL-QUIP INC | $2,064,000 | -8.3% | 26,897 | +6.8% | 0.01% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,249,000 | – | 415,624 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $2,084,000 | +11.9% | 23,553 | +3.7% | 0.01% | +22.2% |
| SPNC | Sell | SPECTRANETICS CORP | $2,233,000 | +26.0% | 64,563 | -3.2% | 0.01% | +22.2% |
| HBM | Buy | HUDBAY MINERALS INC | $2,133,000 | +126.7% | 245,258 | +122.5% | 0.01% | +120.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,042,000 | +13.2% | 57,400 | +8.3% | 0.01% | +11.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,939,000 | +2.5% | 25,456 | -11.4% | 0.01% | +11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,018,000 | +52.2% | 27,297 | +47.7% | 0.01% | +42.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,893,000 | +14.0% | 26,410 | +2.3% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,862,000 | -1.2% | 45,490 | +37.6% | 0.01% | +11.1% |
| EXC | Buy | EXELON CORP | $1,995,000 | +45.6% | 53,803 | +33.9% | 0.01% | +42.9% |
| SSL | Buy | SASOL LTDsponsored adr | $1,922,000 | -21.1% | 50,618 | +13.2% | 0.01% | -16.7% |
| FEIC | Buy | FEI CO | $2,057,000 | +21.8% | 22,766 | +1.7% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $1,958,000 | +0.7% | 7,183 | +3.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,954,000 | +14.1% | 27,819 | -0.4% | 0.01% | +11.1% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,894,000 | -6.6% | 72,871 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,958,000 | -4.3% | 40,532 | -18.8% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,939,000 | -15.7% | 12,083 | -0.3% | 0.01% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,910,000 | -18.3% | 12,956 | -27.0% | 0.01% | -16.7% |
| RHT | Sell | RED HAT INC | $1,894,000 | +21.8% | 27,400 | -1.1% | 0.01% | +25.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,893,000 | +13.2% | 76,470 | -16.2% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,899,000 | +4.7% | 11,600 | +2.7% | 0.01% | +11.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,939,000 | – | 25,442 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,934,000 | +57.6% | 13,744 | +36.1% | 0.01% | +66.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,954,000 | +32.8% | 46,990 | +4.6% | 0.01% | +42.9% |
| AFL | Buy | AFLAC INC | $1,788,000 | +29.8% | 29,264 | +23.8% | 0.01% | +28.6% |
| T | Buy | AT&T INC | $1,808,000 | +1.2% | 53,835 | +6.2% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,667,000 | +24.8% | 82,750 | +28.8% | 0.01% | +28.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,708,000 | -24.9% | 14,693 | -17.6% | 0.01% | -18.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,850,000 | +5.4% | 26,286 | +7.0% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,673,000 | +27.9% | 75,593 | +25.4% | 0.01% | +28.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,743,000 | +3.5% | 30,274 | -3.8% | 0.01% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $1,795,000 | -29.1% | 25,996 | -21.5% | 0.01% | -30.8% |
| CVG | CONVERGYS CORP | $1,800,000 | +14.4% | 88,354 | 0.0% | 0.01% | +12.5% | |
| GHC | GRAHAM HLDGS CO | $1,805,000 | +23.5% | 2,090 | 0.0% | 0.01% | +28.6% | |
| HXL | Buy | HEXCEL CORP NEW | $1,766,000 | +21.0% | 42,568 | +15.8% | 0.01% | +28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,675,000 | -56.8% | 28,796 | -53.8% | 0.01% | -52.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,692,000 | +56.2% | 66,600 | +61.7% | 0.01% | +80.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,694,000 | +16.0% | 5,600 | -1.8% | 0.01% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,671,000 | +283.3% | 8,129 | +267.5% | 0.01% | +350.0% |
| SO | Buy | SOUTHERN CO | $1,682,000 | +76.5% | 34,247 | +56.8% | 0.01% | +80.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,841,000 | -2.5% | 45,925 | -4.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $1,708,000 | -88.9% | 20,700 | -87.3% | 0.01% | -88.3% |
| XOOM | XOOM CORP | $1,787,000 | -20.2% | 102,029 | 0.0% | 0.01% | -18.2% | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,735,000 | +230.5% | 106,300 | +180.5% | 0.01% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,579,000 | -61.5% | 19,900 | -63.8% | 0.01% | -61.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,650,000 | +12.6% | 77,240 | +4.8% | 0.01% | +14.3% |
| STJ | Sell | ST JUDE MED INC | $1,502,000 | -20.5% | 23,094 | -26.5% | 0.01% | -11.1% |
| BKU | New | BANKUNITED INC | $1,636,000 | – | 57,000 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,601,000 | -15.8% | 56,400 | +7.7% | 0.01% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,594,000 | +43.0% | 17,622 | +39.0% | 0.01% | +33.3% |
| PTCT | New | PTC THERAPEUTICS INC | $1,631,000 | – | 31,500 | +100.0% | 0.01% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,614,000 | +7.2% | 33,803 | -0.6% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,534,000 | +98.7% | 61,000 | +102.0% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,482,000 | +12.4% | 19,891 | +12.3% | 0.01% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,540,000 | +18.1% | 48,319 | +12.1% | 0.01% | +14.3% |
| ETN | Buy | EATON CORP PLC | $1,606,000 | +11.0% | 23,637 | +3.5% | 0.01% | +14.3% |
| M | Buy | MACYS INC | $1,604,000 | +15.4% | 24,389 | +2.1% | 0.01% | +14.3% |
| EIX | Sell | EDISON INTL | $1,630,000 | +13.4% | 24,888 | -3.2% | 0.01% | +14.3% |
| CGNX | Sell | COGNEX CORP | $1,534,000 | -1.2% | 37,107 | -3.8% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,602,000 | +36.0% | 11,439 | +14.3% | 0.01% | +33.3% |
| TIVO | Buy | TIVO INC | $1,592,000 | +9.6% | 134,500 | +18.5% | 0.01% | +14.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,537,000 | +14.2% | 30,365 | 0.0% | 0.01% | +14.3% | |
| AAPRB | New | ALCOA INC | $1,368,000 | – | 27,433 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $1,457,000 | – | 58,800 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,335,000 | +30.9% | 31,452 | +7.5% | 0.01% | +40.0% |
| BLK | Buy | BLACKROCK INC | $1,342,000 | +63.9% | 3,752 | +50.3% | 0.01% | +75.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,332,000 | – | 25,418 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,373,000 | +54.1% | 30,200 | +39.8% | 0.01% | +75.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,375,000 | +157.0% | 27,772 | +140.3% | 0.01% | +133.3% |
| LDRH | Buy | LDR HLDG CORP | $1,448,000 | +89.8% | 44,186 | +80.2% | 0.01% | +75.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,413,000 | +3.0% | 86,766 | +8.0% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $1,315,000 | -25.4% | 31,153 | -24.6% | 0.01% | -22.2% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,289,000 | -70.7% | 617,175 | -5.0% | 0.01% | -68.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,374,000 | +46.2% | 19,518 | +16.5% | 0.01% | +40.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,302,000 | +80.3% | 35,616 | +68.9% | 0.01% | +75.0% |
| PENN | PENN NATL GAMING INC | $1,432,000 | +22.5% | 104,290 | 0.0% | 0.01% | +16.7% | |
| EBAY | Sell | EBAY INC | $1,415,000 | -24.3% | 25,209 | -23.6% | 0.01% | -22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,410,000 | -15.5% | 21,064 | -3.8% | 0.01% | -12.5% |
| WAGE | Sell | WAGEWORKS INC | $1,284,000 | -1.2% | 19,893 | -30.3% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,456,000 | +5.8% | 42,619 | +1.8% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,413,000 | -16.3% | 12,655 | -19.4% | 0.01% | -12.5% |
| TGT | Buy | TARGET CORP | $1,421,000 | +79.4% | 18,721 | +48.2% | 0.01% | +75.0% |
| AXE | Buy | ANIXTER INTL INC | $1,318,000 | +9.4% | 14,900 | +4.9% | 0.01% | +16.7% |
| TNC | TENNANT CO | $1,418,000 | +7.6% | 19,652 | 0.0% | 0.01% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,187,000 | +49.9% | 15,800 | +42.3% | 0.01% | +50.0% |
| MYL | New | MYLAN INC | $1,127,000 | – | 20,000 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $1,233,000 | +30.3% | 29,288 | +29.0% | 0.01% | +20.0% |
| SNX | Sell | SYNNEX CORP | $1,079,000 | -14.8% | 13,800 | -29.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,175,000 | -0.4% | 26,342 | -9.4% | 0.01% | 0.0% |
| STML | New | STEMLINE THERAPEUTICS INC | $1,094,000 | – | 64,100 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,252,000 | +36.5% | 18,821 | +17.6% | 0.01% | +20.0% |
| KMX | Sell | CARMAX INC | $1,164,000 | -20.1% | 17,485 | -44.2% | 0.01% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $1,133,000 | +2.0% | 42,916 | +8.8% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,109,000 | +16.6% | 12,500 | -3.1% | 0.01% | +20.0% |
| CHMT | Buy | CHEMTURA CORP | $1,244,000 | +16.4% | 50,300 | +9.8% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,125,000 | +210.8% | 14,176 | +325.7% | 0.01% | +200.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,201,000 | +44.7% | 19,628 | +14.7% | 0.01% | +50.0% |
| AXLL | Buy | AXIALL CORP | $1,198,000 | +26.8% | 28,200 | +6.8% | 0.01% | +20.0% |
| LO | Buy | LORILLARD INC | $1,168,000 | +169.7% | 18,556 | +156.5% | 0.01% | +200.0% |
| BHI | New | BAKER HUGHES INC | $1,194,000 | – | 21,300 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,124,000 | +4.5% | 10,100 | -1.9% | 0.01% | +20.0% |
| QEP | Buy | QEP RES INC | $1,152,000 | -16.4% | 56,961 | +27.3% | 0.01% | -14.3% |
| ROLL | Sell | RBC BEARINGS INC | $1,176,000 | -48.6% | 18,219 | -54.9% | 0.01% | -45.5% |
| COO | New | COOPER COS INC | $1,135,000 | – | 7,000 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,165,000 | – | 11,315 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,115,000 | +12.7% | 13,200 | +4.8% | 0.01% | +20.0% |
| TREX | New | TREX CO INC | $1,096,000 | – | 25,741 | +100.0% | 0.01% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $1,106,000 | +8.1% | 35,749 | 0.0% | 0.01% | +20.0% | |
| HRS | Buy | HARRIS CORP DEL | $1,211,000 | +21.8% | 16,856 | +12.6% | 0.01% | +20.0% |
| HF | Buy | HFF INCcl a | $1,202,000 | +39.8% | 33,463 | +12.7% | 0.01% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,236,000 | +17.9% | 14,823 | +17.5% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $932,000 | +268.4% | 12,000 | +233.3% | 0.01% | +400.0% |
| RTN | Buy | RAYTHEON CO | $986,000 | +55.5% | 9,113 | +46.0% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEW | $990,000 | +3.2% | 16,326 | +13.8% | 0.01% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,065,000 | +39.4% | 31,106 | +21.0% | 0.01% | +25.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $931,000 | +21.1% | 38,100 | +11.4% | 0.01% | +25.0% |
| ALKS | Sell | ALKERMES PLC | $972,000 | +31.0% | 16,600 | -4.0% | 0.01% | +25.0% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $995,000 | +6.9% | 16,555 | 0.0% | 0.01% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $1,055,000 | +3.5% | 46,300 | +18.1% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $1,025,000 | – | 8,155 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $925,000 | – | 69,800 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $900,000 | +71.4% | 39,271 | +44.8% | 0.01% | +66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $893,000 | -12.5% | 21,400 | +12.0% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $959,000 | -16.2% | 7,597 | -21.0% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $985,000 | -83.6% | 6,185 | -86.6% | 0.01% | -83.3% |
| Y | New | ALLEGHANY CORP DEL | $924,000 | – | 1,994 | +100.0% | 0.01% | – |
| BAA | New | BANRO CORP | $957,000 | – | 7,425,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $935,000 | -34.5% | 25,735 | -40.8% | 0.01% | -28.6% |
| BEN | Buy | FRANKLIN RES INC | $957,000 | +6.9% | 17,278 | +5.5% | 0.01% | +25.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $899,000 | -3.9% | 8,745 | -5.3% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $908,000 | -32.5% | 26,700 | -30.3% | 0.01% | -28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,028,000 | +45.4% | 19,169 | -3.8% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $901,000 | +25.0% | 47,500 | +13.4% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $940,000 | +6.1% | 8,885 | -5.8% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,012,000 | -22.1% | 15,455 | -23.4% | 0.01% | -28.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $980,000 | +20.4% | 30,578 | +25.7% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INC | $987,000 | +5.7% | 10,630 | +2.4% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $1,026,000 | +10.2% | 9,587 | -11.2% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $893,000 | +116.7% | 21,922 | +77.9% | 0.01% | +150.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,014,000 | -14.2% | 25,100 | -3.5% | 0.01% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $942,000 | +65.0% | 16,100 | +23.8% | 0.01% | +66.7% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $906,000 | – | 200,000 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $1,052,000 | +8.7% | 12,319 | -4.3% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,005,000 | +17.0% | 6,700 | -1.5% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $931,000 | +15.5% | 14,234 | +8.7% | 0.01% | +25.0% |
| PFPT | New | PROOFPOINT INC | $912,000 | – | 18,902 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,007,000 | +6.9% | 17,459 | -0.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,045,000 | -84.6% | 12,168 | -85.9% | 0.01% | -85.3% |
| PINC | Buy | PREMIER INCcl a | $1,017,000 | +79.0% | 30,323 | +75.3% | 0.01% | +66.7% |
| RFMD | New | RF MICRODEVICES INC | $967,000 | – | 58,300 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $946,000 | +18.1% | 12,004 | +5.1% | 0.01% | +25.0% |
| IRM | Sell | IRON MTN INC | $1,057,000 | -91.0% | 27,337 | -92.4% | 0.01% | -91.5% |
| HNI | New | HNI CORP | $812,000 | – | 15,900 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $721,000 | – | 17,687 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $749,000 | -3.9% | 25,009 | +32.7% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $821,000 | – | 11,319 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $832,000 | -21.4% | 16,566 | -33.4% | 0.00% | -20.0% |
| AMP | AMERIPRISE FINL INC | $812,000 | +7.1% | 6,140 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $751,000 | +17.9% | 11,300 | -1.7% | 0.00% | +33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $788,000 | +36.3% | 18,489 | +2.1% | 0.00% | +33.3% |
| ODP | Buy | OFFICE DEPOT INC | $726,000 | +132.7% | 84,732 | +39.4% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $744,000 | +16.1% | 22,100 | -5.6% | 0.00% | +33.3% |
| KEX | Sell | KIRBY CORP | $775,000 | -59.4% | 9,603 | -40.7% | 0.00% | -60.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $861,000 | -38.7% | 6,500 | -39.8% | 0.00% | -42.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $723,000 | – | 45,600 | +100.0% | 0.00% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $808,000 | +1.8% | 28,028 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $776,000 | -88.4% | 45,000 | -90.6% | 0.00% | -87.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $743,000 | +51.6% | 19,028 | +32.7% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $813,000 | -8.3% | 37,477 | -6.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $710,000 | +33.2% | 9,507 | +17.0% | 0.00% | +33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $792,000 | +7.5% | 8,300 | +2.5% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $686,000 | – | 8,500 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $723,000 | -14.6% | 32,676 | -13.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $793,000 | +23.9% | 3,839 | +7.3% | 0.00% | +33.3% |
| MAG | MAG SILVER CORP | $700,000 | +10.2% | 85,500 | 0.0% | 0.00% | +33.3% | |
| EMN | Buy | EASTMAN CHEM CO | $850,000 | +0.8% | 11,205 | +7.5% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM CO | $826,000 | -96.7% | 18,115 | -96.2% | 0.00% | -96.8% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $804,000 | – | 15,457 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $758,000 | +5.6% | 19,950 | -5.2% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $803,000 | -0.9% | 6,200 | -1.6% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $863,000 | +13.4% | 21,802 | +17.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $697,000 | +208.4% | 5,413 | +176.9% | 0.00% | +300.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $707,000 | +8.1% | 64,423 | -3.6% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $741,000 | -28.1% | 19,193 | -47.7% | 0.00% | -20.0% |
| VTR | Sell | VENTAS INC | $492,000 | -15.0% | 6,859 | -26.6% | 0.00% | 0.0% |
| DOV | DOVER CORP | $640,000 | -10.7% | 8,925 | 0.0% | 0.00% | -25.0% | |
| HME | Buy | HOME PROPERTIES INC | $521,000 | +18.7% | 7,945 | +5.4% | 0.00% | +50.0% |
| TWTR | Sell | TWITTER INC | $502,000 | -91.4% | 14,000 | -87.6% | 0.00% | -89.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $629,000 | +7.5% | 13,351 | +3.5% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $556,000 | +8.4% | 5,228 | -4.4% | 0.00% | 0.0% |
| GRPN | GROUPON INC | $495,000 | +23.8% | 59,900 | 0.0% | 0.00% | +50.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $570,000 | +68.1% | 65,600 | +60.8% | 0.00% | +50.0% |
| MFA | Sell | MFA FINL INC | $569,000 | +1.1% | 71,267 | -1.6% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $507,000 | – | 10,800 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $552,000 | -2.8% | 9,600 | -2.0% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $554,000 | – | 14,359 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $606,000 | -0.8% | 9,609 | -3.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $669,000 | -18.3% | 7,700 | -23.8% | 0.00% | -25.0% |
| RDN | Buy | RADIAN GROUP INC | $612,000 | +59.0% | 36,577 | +35.4% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $656,000 | -47.0% | 5,222 | -47.9% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $662,000 | +8.7% | 17,100 | -4.5% | 0.00% | 0.0% |
| WAC | WALTER INVT MGMT CORP | $500,000 | -24.8% | 30,300 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $616,000 | +18.0% | 9,186 | +6.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $499,000 | +12.6% | 18,502 | +8.8% | 0.00% | +50.0% |
| BRCM | New | BROADCOM CORPcl a | $576,000 | – | 13,300 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $567,000 | -18.8% | 4,967 | -21.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $654,000 | +10.8% | 10,500 | -1.9% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $630,000 | +39.7% | 3,408 | +25.3% | 0.00% | +50.0% |
| KEY | New | KEYCORP NEW | $675,000 | – | 48,579 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $570,000 | -23.0% | 22,600 | -40.4% | 0.00% | -25.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $676,000 | -20.6% | 11,708 | -25.5% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $623,000 | +12.9% | 23,962 | -3.8% | 0.00% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $519,000 | -23.7% | 4,404 | -26.6% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $596,000 | – | 9,586 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $678,000 | +56.2% | 49,800 | +2.9% | 0.00% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $607,000 | -8.0% | 5,600 | -22.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $682,000 | -23.1% | 16,000 | -19.2% | 0.00% | -25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $542,000 | +35.5% | 14,330 | +15.1% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $680,000 | -2.3% | 12,100 | -3.2% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $497,000 | +10.7% | 2,730 | 0.0% | 0.00% | +50.0% | |
| EXCU | New | EXELON CORPunit 99/99/9999 | $673,000 | – | 12,826 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $605,000 | – | 13,100 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $545,000 | +150.0% | 6,527 | +124.4% | 0.00% | +200.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $519,000 | +11.6% | 7,755 | 0.0% | 0.00% | +50.0% | |
| AEE | AMEREN CORP | $438,000 | +20.3% | 9,494 | 0.0% | 0.00% | 0.0% | |
| CRME | Buy | CARDIOME PHARMA CORP | $342,000 | +108.5% | 37,000 | +101.1% | 0.00% | +100.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $406,000 | -35.6% | 7,035 | -39.0% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $344,000 | -4.2% | 13,400 | +14.5% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $348,000 | – | 4,309 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $435,000 | +23.9% | 6,208 | +12.8% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $360,000 | +15.0% | 10,200 | +6.2% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $466,000 | +7.9% | 6,308 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $479,000 | +11.9% | 7,881 | -3.8% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $443,000 | +4.2% | 4,552 | +7.1% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $392,000 | +50.2% | 7,638 | +38.8% | 0.00% | +100.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $423,000 | +10.7% | 12,121 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $489,000 | +18.7% | 10,400 | +6.1% | 0.00% | 0.0% |
| IVZ | INVESCO LTD | $432,000 | 0.0% | 10,935 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $344,000 | +120.5% | 18,979 | +47.3% | 0.00% | +100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $446,000 | +0.2% | 7,607 | -11.9% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $484,000 | +5.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEWcall | $368,000 | – | 0 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $443,000 | -51.4% | 17,259 | -55.5% | 0.00% | -60.0% |
| F113PS | COVIDIEN PLC | $405,000 | +18.1% | 3,963 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $335,000 | – | 7,400 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $386,000 | -11.1% | 5,368 | -23.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $389,000 | -4.0% | 8,780 | -3.8% | 0.00% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $446,000 | +39.4% | 3,469 | +33.4% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $327,000 | -4.9% | 11,130 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $311,000 | -59.6% | 17,991 | -50.6% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INC | $480,000 | -17.8% | 56,493 | +26.6% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $336,000 | -28.7% | 2,258 | -10.3% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $383,000 | -7.5% | 140,700 | +11.5% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $368,000 | – | 21,800 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $484,000 | +9.5% | 14,558 | -10.9% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $333,000 | +24.3% | 6,844 | +12.9% | 0.00% | +100.0% |
| HCP | Buy | HCP INC | $437,000 | +16.2% | 9,917 | +4.6% | 0.00% | 0.0% |
| LHO | LASALLE HOTEL PPTYS | $357,000 | +18.2% | 8,824 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $320,000 | +35.0% | 11,878 | +53.0% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $296,000 | +24.9% | 1,814 | +7.7% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $465,000 | -15.9% | 7,016 | -20.9% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INC | $371,000 | -98.3% | 45,600 | -96.8% | 0.00% | -98.2% |
| NVDA | Buy | NVIDIA CORP | $306,000 | +49.3% | 15,268 | +37.2% | 0.00% | +100.0% |
| HCN | New | HEALTH CARE REIT INC | $316,000 | – | 4,175 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $305,000 | -76.6% | 10,900 | -60.9% | 0.00% | -71.4% |
| TBI | Buy | TRUEBLUE INC | $463,000 | -5.1% | 20,800 | +7.8% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $420,000 | -69.3% | 19,331 | -72.9% | 0.00% | -71.4% |
| HST | HOST HOTELS & RESORTS INC | $453,000 | +11.6% | 19,052 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $426,000 | +0.9% | 320 | 0.0% | 0.00% | 0.0% | |
| ISTAR FINL INCnote 3.000%11/1 | $440,000 | -0.2% | 3,473 | 0.0% | 0.00% | 0.0% | ||
| CAG | Buy | CONAGRA FOODS INC | $479,000 | +18.9% | 13,210 | +8.2% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $395,000 | +35.3% | 11,769 | +19.4% | 0.00% | +100.0% |
| OII | New | OCEANEERING INTL INC | $335,000 | – | 5,700 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $303,000 | -61.6% | 8,060 | -63.6% | 0.00% | -50.0% |
| KMB | New | KIMBERLY CLARK CORP | $380,000 | – | 3,291 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $367,000 | +54.9% | 6,010 | +54.7% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $463,000 | -31.6% | 28,200 | +2.5% | 0.00% | -33.3% |
| AMBR | Buy | AMBER RD INC | $454,000 | +22.4% | 44,409 | +107.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $455,000 | +20.7% | 4,310 | +17.8% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $316,000 | +23.9% | 14,089 | +31.9% | 0.00% | +100.0% |
| CVE | New | CENOVUS ENERGY INCcall | $487,000 | – | 700,000 | +100.0% | 0.00% | – |
| LPT | LIBERTY PPTY TRsh ben int | $335,000 | +13.2% | 8,905 | 0.0% | 0.00% | +100.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $451,000 | -61.4% | 3,800 | -63.5% | 0.00% | -66.7% |
| VIAB | New | VIACOM INC NEWcl b | $430,000 | – | 5,708 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $272,000 | +13.8% | 6,911 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $259,000 | – | 1,345 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $105,000 | -26.1% | 16,206 | +6.6% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $264,000 | +26.3% | 5,858 | +32.2% | 0.00% | 0.0% |
| GDX | MARKET VECTORS ETF TRcall | $187,000 | -89.4% | 852,000 | 0.0% | 0.00% | -88.9% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $280,000 | +17.2% | 36,650 | +5.6% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $279,000 | – | 3,220 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $228,000 | -26.9% | 23,349 | -33.7% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $208,000 | -1.4% | 22,700 | +6.1% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $208,000 | +18.2% | 11,798 | +4.5% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCcall | $142,000 | – | 12,500 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $210,000 | – | 2,022 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $246,000 | -91.7% | 452,000 | +126.0% | 0.00% | -93.3% |
| SABR | New | SABRE CORP | $219,000 | – | 10,784 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $253,000 | – | 2,200 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $278,000 | – | 1,057 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $221,000 | – | 6,916 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $227,000 | – | 899 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $234,000 | – | 6,434 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $293,000 | +46.5% | 12,050 | +50.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $252,000 | +19.4% | 7,649 | +6.4% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $249,000 | -11.7% | 3,847 | -26.3% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $174,000 | +45.0% | 30,656 | +26.2% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $232,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $280,000 | – | 3,760 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $236,000 | – | 4,019 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $286,000 | +43.7% | 41,500 | +43.1% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $273,000 | – | 10,200 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $218,000 | – | 2,908 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $224,000 | – | 4,322 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $167,000 | – | 14,300 | +100.0% | 0.00% | – |
| CA | New | CA INC | $285,000 | – | 9,371 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $283,000 | +64.5% | 15,785 | +46.9% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $236,000 | – | 3,238 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $207,000 | – | 5,315 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $246,000 | – | 398 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $281,000 | +41.2% | 14,100 | +4.4% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $238,000 | -16.2% | 1,396 | -20.3% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $277,000 | – | 3,068 | +100.0% | 0.00% | – |
| VTGDF | VANTAGE DRILLING COMPANY | $172,000 | -61.4% | 350,875 | 0.0% | 0.00% | -50.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $262,000 | +8.3% | 5,857 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $209,000 | -47.9% | 12,848 | 0.0% | 0.00% | -50.0% | |
| SAND | SANDSTORM GOLD LTD | $38,000 | -20.8% | 11,204 | 0.0% | 0.00% | – | |
| SANW | Exit | S&W SEED CO | $0 | – | -19,800 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -31,686 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,503 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -7,750 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,340 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,786 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,578 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -21,989 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -58,900 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -10,355 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -18,897 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -175,000 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -14,630 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,580 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,485 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -22,600 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -23,400 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -46,023 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -45,900 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,778 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,300 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -251,055 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -14,915 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -27,141 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -366,935 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -28,942 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -41,170 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -34,108 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -163,607 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -56,859 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -72,535 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -266,000 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -319,835 | -100.0% | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -440,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -492,892 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -237,000 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -121,562 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -38,940 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -350,700 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -45,500 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -249,300 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -238,400 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -287,100 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -261,748 | -100.0% | -0.09% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,107,400 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,164,000 | -100.0% | -0.15% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,766,811 | -100.0% | -0.16% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -466,600 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -621,900 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.