$19 Billion is the total value of MACKENZIE FINANCIAL CORP's 766 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $680,327,000 | -3.9% | 13,205,100 | +1.0% | 3.59% | -0.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $628,920,000 | -7.0% | 11,478,740 | -4.9% | 3.32% | -3.9% |
TD | Sell | TORONTO DOMINION BK ONT | $480,251,000 | -11.2% | 11,212,066 | -1.1% | 2.53% | -8.3% |
BNS | Sell | BANK N S HALIFAX | $421,174,000 | -13.9% | 8,389,012 | -2.3% | 2.22% | -11.1% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $375,822,000 | -6.6% | 6,229,733 | +6.8% | 1.98% | -3.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $333,046,000 | +0.4% | 6,210,448 | -6.3% | 1.76% | +3.8% |
BAC | Sell | BANK AMER CORP | $330,736,000 | -31.3% | 21,490,287 | -20.1% | 1.74% | -29.0% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $312,127,000 | +30.6% | 1,578,785 | -5.6% | 1.64% | +34.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $268,015,000 | -22.0% | 9,165,097 | -15.4% | 1.41% | -19.4% |
CVE | Buy | CENOVUS ENERGY INC | $267,530,000 | +52.9% | 15,866,238 | +86.8% | 1.41% | +57.9% |
CNI | Sell | CANADIAN NATL RY CO | $264,261,000 | -5.1% | 3,943,044 | -2.8% | 1.39% | -2.0% |
ENB | Buy | ENBRIDGE INC | $253,375,000 | -5.4% | 5,229,482 | +0.3% | 1.34% | -2.2% |
OMC | Sell | OMNICOM GROUP INC | $244,449,000 | -0.1% | 3,134,769 | -0.7% | 1.29% | +3.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $243,000,000 | -10.7% | 7,920,172 | -10.1% | 1.28% | -7.7% |
MMM | Buy | 3M CO | $236,659,000 | +5.5% | 1,434,731 | +5.1% | 1.25% | +9.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,232,000 | -21.9% | 2,436,891 | -10.4% | 1.24% | -19.3% |
BDX | Sell | BECTON DICKINSON & CO | $233,868,000 | -13.2% | 1,628,719 | -15.8% | 1.23% | -10.3% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $227,519,000 | -2.4% | 3,135,317 | +15.3% | 1.20% | +0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $225,007,000 | -4.2% | 2,236,655 | -0.4% | 1.19% | -1.0% |
TU | Buy | TELUS CORP | $217,316,000 | -6.2% | 6,537,557 | +1.6% | 1.15% | -3.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $212,236,000 | -13.6% | 6,335,055 | +0.1% | 1.12% | -10.7% |
BMO | Buy | BANK MONTREAL QUE | $211,896,000 | -12.3% | 3,532,339 | +3.3% | 1.12% | -9.4% |
HSIC | Sell | SCHEIN HENRY INC | $207,658,000 | -19.6% | 1,487,307 | -21.6% | 1.10% | -16.9% |
DHR | Buy | DANAHER CORP DEL | $195,808,000 | +1.7% | 2,306,335 | +2.7% | 1.03% | +5.1% |
MFC | Buy | MANULIFE FINL CORP | $191,664,000 | +2.5% | 11,282,350 | +15.0% | 1.01% | +5.9% |
USB | Sell | US BANCORP DEL | $185,319,000 | -6.5% | 4,243,613 | -3.8% | 0.98% | -3.4% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $180,366,000 | -6.4% | 5,132,003 | -5.6% | 0.95% | -3.4% |
PG | Buy | PROCTER & GAMBLE CO | $178,500,000 | -9.9% | 2,178,419 | +0.1% | 0.94% | -6.9% |
CLS | Sell | CELESTICA INC | $178,043,000 | -19.2% | 16,026,372 | -14.6% | 0.94% | -16.5% |
MGA | Buy | MAGNA INTL INC | $174,741,000 | -8.4% | 3,262,322 | +84.9% | 0.92% | -5.4% |
PEP | Buy | PEPSICO INC | $174,341,000 | +60.3% | 1,823,271 | +58.5% | 0.92% | +65.6% |
TRP | Sell | TRANSCANADA CORP | $170,047,000 | -19.2% | 3,975,817 | -7.3% | 0.90% | -16.6% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $169,779,000 | -1.3% | 4,000,613 | -11.4% | 0.90% | +2.1% |
CL | Buy | COLGATE PALMOLIVE CO | $168,225,000 | +3.5% | 2,426,087 | +3.3% | 0.89% | +6.9% |
GME | Buy | GAMESTOP CORP NEWcl a | $156,119,000 | +12.4% | 4,112,718 | +0.1% | 0.82% | +16.1% |
SLF | Buy | SUN LIFE FINL INC | $146,149,000 | -12.3% | 4,739,065 | +2.4% | 0.77% | -9.5% |
NKE | Buy | NIKE INCcl b | $138,694,000 | +5.6% | 1,382,379 | +1.2% | 0.73% | +9.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $138,112,000 | -3.8% | 635 | 0.0% | 0.73% | -0.5% | |
POT | Buy | POTASH CORP SASK INC | $134,448,000 | -1.0% | 4,166,426 | +8.3% | 0.71% | +2.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $134,123,000 | +1.9% | 2,275,970 | -6.9% | 0.71% | +5.4% |
TECK | Buy | TECK RESOURCES LTDcl b | $126,649,000 | +1.3% | 9,222,494 | +0.7% | 0.67% | +4.7% |
RDC | Buy | ROWAN COMPANIES PLC | $126,193,000 | -6.3% | 7,125,528 | +23.4% | 0.66% | -3.2% |
COST | Sell | COSTCO WHSL CORP NEW | $113,828,000 | -15.4% | 751,390 | -20.8% | 0.60% | -12.5% |
AAPL | Sell | APPLE INC | $110,395,000 | +6.8% | 887,204 | -5.3% | 0.58% | +10.4% |
BCE | Sell | BCE INC | $107,226,000 | -11.1% | 2,530,875 | -3.9% | 0.56% | -8.1% |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $102,415,000 | +8.6% | 3,485,260 | +10.9% | 0.54% | +12.3% |
GG | Sell | GOLDCORP INC NEW | $93,338,000 | -2.1% | 5,151,704 | -0.3% | 0.49% | +1.2% |
AGU | Sell | AGRIUM INC | $91,158,000 | +6.5% | 873,748 | -3.5% | 0.48% | +10.1% |
CP | Sell | CANADIAN PAC RY LTD | $90,145,000 | -5.3% | 492,197 | -0.5% | 0.48% | -2.1% |
BTEGF | Buy | BAYTEX ENERGY CORP | $88,605,000 | +22.9% | 5,598,554 | +29.0% | 0.47% | +26.9% |
CAE | Sell | CAE INC | $87,906,000 | -10.5% | 7,527,350 | -0.7% | 0.46% | -7.6% |
MSFT | Sell | MICROSOFT CORP | $86,004,000 | -14.5% | 2,115,717 | -2.3% | 0.45% | -11.7% |
ECA | Sell | ENCANA CORP | $84,205,000 | -49.7% | 7,542,793 | -37.4% | 0.44% | -48.0% |
WFC | Sell | WELLS FARGO & CO NEW | $83,394,000 | -2.6% | 1,532,969 | -1.8% | 0.44% | +0.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $82,566,000 | +0.6% | 3,035,524 | -0.2% | 0.44% | +3.8% |
CTRX | Sell | CATAMARAN CORP | $81,770,000 | -7.5% | 1,372,344 | -19.8% | 0.43% | -4.4% |
SAVE | Sell | SPIRIT AIRLS INC | $80,973,000 | +0.4% | 1,046,700 | -1.9% | 0.43% | +3.9% |
APA | Buy | APACHE CORP | $80,234,000 | +710.1% | 1,329,917 | +741.5% | 0.42% | +729.4% |
TFM | Buy | FRESH MKT INC | $79,785,000 | +10.8% | 1,963,207 | +12.3% | 0.42% | +14.4% |
PDS | Buy | PRECISION DRILLING CORP | $79,435,000 | +28.5% | 12,488,548 | +22.6% | 0.42% | +33.0% |
MCD | Sell | MCDONALDS CORP | $79,128,000 | -59.7% | 812,065 | -61.2% | 0.42% | -58.3% |
BAX | Buy | BAXTER INTL INC | $76,265,000 | -1.1% | 1,113,360 | +5.8% | 0.40% | +2.3% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $76,307,000 | -22.4% | 5,388,926 | +7.2% | 0.40% | -19.9% |
ANSS | Sell | ANSYS INC | $73,976,000 | +5.1% | 838,820 | -2.3% | 0.39% | +8.6% |
DIS | Sell | DISNEY WALT CO | $74,006,000 | +5.5% | 705,554 | -5.3% | 0.39% | +8.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $66,585,000 | +0.7% | 998,720 | +1.3% | 0.35% | +4.2% |
RIG | Buy | TRANSOCEAN LTD | $65,072,000 | -16.0% | 4,435,701 | +5.0% | 0.34% | -13.2% |
MSM | Buy | MSC INDL DIRECT INCcl a | $64,508,000 | +28.7% | 893,456 | +44.9% | 0.34% | +32.8% |
GNRC | Sell | GENERAC HLDGS INC | $64,466,000 | +3.9% | 1,324,000 | -0.2% | 0.34% | +7.3% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $64,283,000 | -18.8% | 880,583 | -10.3% | 0.34% | -16.1% |
CYBX | Sell | CYBERONICS INC | $64,033,000 | +1.9% | 986,340 | -12.6% | 0.34% | +5.6% |
WCN | Buy | WASTE CONNECTIONS INC | $64,052,000 | +25.5% | 1,330,536 | +14.7% | 0.34% | +30.0% |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $63,129,000 | -4.5% | 11,715,000 | -15.4% | 0.33% | -1.2% |
ORCL | Sell | ORACLE CORP | $62,551,000 | -15.2% | 1,449,610 | -11.6% | 0.33% | -12.2% |
RL | Buy | RALPH LAUREN CORPcl a | $61,121,000 | -22.3% | 464,797 | +9.4% | 0.32% | -19.7% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $60,429,000 | +3471.5% | 2,815,898 | +4128.1% | 0.32% | +3444.4% |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $57,608,000 | -4.4% | 2,337,577 | -11.8% | 0.30% | -1.3% |
PM | Buy | PHILIP MORRIS INTL INC | $57,099,000 | -6.2% | 757,984 | +1.5% | 0.30% | -2.9% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $56,873,000 | -13.9% | 2,532,679 | +3.3% | 0.30% | -11.0% |
RIG | Sell | TRANSOCEAN LTDput | $56,865,000 | +12.0% | 3,335,200 | -4.7% | 0.30% | +15.8% |
TS | New | TENARIS S Asponsored adr | $56,297,000 | – | 1,975,328 | +100.0% | 0.30% | – |
GOLD | Sell | BARRICK GOLD CORP | $55,970,000 | -19.4% | 5,113,894 | -20.8% | 0.30% | -16.7% |
V | Buy | VISA INC | $55,863,000 | -2.3% | 854,043 | +291.8% | 0.29% | +0.7% |
BRO | Buy | BROWN & BROWN INC | $55,208,000 | +5.3% | 1,667,400 | +4.6% | 0.29% | +8.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,527,000 | +4.6% | 2,279,674 | -0.3% | 0.28% | +8.0% |
IMO | Sell | IMPERIAL OIL LTD | $53,346,000 | -32.8% | 1,335,597 | -27.6% | 0.28% | -30.6% |
UNP | Buy | UNION PAC CORP | $52,940,000 | -7.8% | 488,786 | +1.4% | 0.28% | -4.8% |
IBKC | Sell | IBERIABANK CORP | $52,964,000 | -4.6% | 840,300 | -1.8% | 0.28% | -1.4% |
SLB | Buy | SCHLUMBERGER LTD | $52,137,000 | +0.4% | 624,840 | +2.8% | 0.28% | +3.8% |
GOOGL | Sell | GOOGLE INCcl a | $51,584,000 | +3.1% | 92,995 | -1.3% | 0.27% | +6.7% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $50,313,000 | -4.6% | 1,705,304 | +82.6% | 0.26% | -1.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $48,524,000 | -5.6% | 232,840 | +3.3% | 0.26% | -2.3% |
ARUN | Sell | ARUBA NETWORKS INC | $48,561,000 | +21.4% | 1,982,900 | -9.8% | 0.26% | +25.5% |
MEOH | Sell | METHANEX CORP | $47,361,000 | +11.7% | 883,936 | -4.4% | 0.25% | +15.7% |
WLL | Buy | WHITING PETE CORP NEW | $47,518,000 | +9.8% | 1,537,794 | +17.2% | 0.25% | +13.1% |
CPG | Sell | CRESCENT PT ENERGY CORP | $47,159,000 | -13.1% | 2,110,464 | -10.0% | 0.25% | -10.1% |
TLM | Sell | TALISMAN ENERGY INC | $47,169,000 | -24.8% | 6,148,060 | -23.4% | 0.25% | -22.2% |
EV | Sell | EATON VANCE CORP | $46,295,000 | -5.2% | 1,111,800 | -6.8% | 0.24% | -2.0% |
MS | Sell | MORGAN STANLEY | $45,666,000 | -8.2% | 1,279,521 | -0.2% | 0.24% | -5.1% |
PBA | Buy | PEMBINA PIPELINE CORP | $45,483,000 | -11.6% | 1,437,645 | +1.6% | 0.24% | -8.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $45,215,000 | +5.9% | 792,000 | -3.3% | 0.24% | +9.2% |
VAR | Sell | VARIAN MED SYS INC | $44,944,000 | -15.7% | 477,670 | -22.5% | 0.24% | -12.9% |
SLAB | Sell | SILICON LABORATORIES INC | $44,710,000 | +1.9% | 880,632 | -4.4% | 0.24% | +5.4% |
KRFT | Sell | KRAFT FOODS GROUP INC | $44,736,000 | +12.1% | 513,561 | -19.4% | 0.24% | +15.7% |
ALTR | Sell | ALTERA CORP | $44,586,000 | +2.1% | 1,039,054 | -12.1% | 0.24% | +5.4% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $43,905,000 | -6.8% | 1,004,700 | +10.3% | 0.23% | -3.8% |
IT | Buy | GARTNER INC | $43,623,000 | +68.7% | 520,256 | +69.4% | 0.23% | +74.2% |
HDB | Sell | HDFC BANK LTD | $43,308,000 | +12.9% | 735,400 | -2.7% | 0.23% | +16.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $43,224,000 | -3.8% | 333,573 | -6.5% | 0.23% | -0.4% |
LQD | New | ISHARES TRiboxx inv cp etf | $41,755,000 | – | 343,066 | +100.0% | 0.22% | – |
CAM | Buy | CAMERON INTERNATIONAL CORP | $41,826,000 | +304.5% | 927,000 | +347.8% | 0.22% | +315.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $41,488,000 | +9.3% | 593,617 | -2.8% | 0.22% | +12.9% |
CRI | Sell | CARTER INC | $41,511,000 | -1.8% | 448,912 | -7.3% | 0.22% | +1.4% |
HON | Sell | HONEYWELL INTL INC | $40,690,000 | -0.0% | 390,092 | -4.2% | 0.21% | +2.9% |
MKL | Sell | MARKEL CORP | $40,216,000 | -7.7% | 52,299 | -18.0% | 0.21% | -4.5% |
TECH | Sell | BIO TECHNE CORP | $39,895,000 | -6.1% | 397,800 | -13.5% | 0.21% | -3.2% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $39,227,000 | +9.4% | 549,400 | -1.8% | 0.21% | +13.1% |
UBS | New | UBS GROUP AG | $38,647,000 | – | 2,052,178 | +100.0% | 0.20% | – |
COP | Buy | CONOCOPHILLIPS | $38,461,000 | +2042.7% | 617,743 | +2276.3% | 0.20% | +2155.6% |
MON | Buy | MONSANTO CO NEW | $38,233,000 | -0.2% | 339,730 | +6.0% | 0.20% | +3.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $37,864,000 | -11.6% | 186,559 | -16.1% | 0.20% | -8.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $37,320,000 | +5.0% | 611,000 | +5.3% | 0.20% | +8.8% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $37,299,000 | +11.4% | 398,920 | +4.8% | 0.20% | +15.2% |
IMS | Buy | IMS HEALTH HLDGS INC | $36,385,000 | +20.0% | 1,344,114 | +13.7% | 0.19% | +23.9% |
SBUX | Buy | STARBUCKS CORP | $36,124,000 | +23.7% | 381,460 | +7.2% | 0.19% | +27.5% |
ABCO | Sell | ADVISORY BRD CO | $35,650,000 | -25.3% | 669,106 | -31.4% | 0.19% | -23.0% |
OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $35,409,000 | -1.0% | 685,429 | -0.6% | 0.19% | +2.7% |
QCOM | Sell | QUALCOMM INC | $35,359,000 | -38.4% | 509,935 | -34.0% | 0.19% | -36.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $35,104,000 | +22.7% | 1,259,635 | +9.4% | 0.18% | +26.7% |
MO | Sell | ALTRIA GROUP INC | $34,483,000 | -4.3% | 689,376 | -5.8% | 0.18% | -1.1% |
EMR | Buy | EMERSON ELEC CO | $34,327,000 | +3.9% | 606,275 | +13.3% | 0.18% | +7.1% |
AMAT | Buy | APPLIED MATLS INC | $34,216,000 | -4.4% | 1,516,654 | +5.6% | 0.18% | -1.6% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $33,996,000 | +11.2% | 1,242,100 | +2.7% | 0.18% | +14.7% |
MDT | New | MEDTRONIC PLC | $33,828,000 | – | 433,748 | +100.0% | 0.18% | – |
DXCM | Buy | DEXCOM INC | $33,748,000 | +28.7% | 541,353 | +13.7% | 0.18% | +32.8% |
CELG | Buy | CELGENE CORP | $33,831,000 | +104.8% | 293,471 | +98.7% | 0.18% | +111.9% |
STN | Buy | STANTEC INC | $33,321,000 | +29.2% | 1,391,332 | +48.0% | 0.18% | +33.3% |
ABT | Buy | ABBOTT LABS | $33,112,000 | +3.0% | 714,703 | +0.1% | 0.18% | +6.7% |
B108PS | Buy | ACTAVIS PLC | $32,943,000 | +44.1% | 110,689 | +24.6% | 0.17% | +48.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $32,789,000 | +14.1% | 934,690 | +2.4% | 0.17% | +17.7% |
GOOG | Buy | GOOGLE INCcl c | $32,264,000 | +5.9% | 58,876 | +1.7% | 0.17% | +9.7% |
IMAX | Sell | IMAX CORP | $31,936,000 | -10.0% | 947,370 | -17.8% | 0.17% | -7.2% |
DDC | Buy | DOMINION DIAMOND CORP | $31,819,000 | -1.6% | 1,860,885 | +3.2% | 0.17% | +1.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $31,450,000 | +98.7% | 521,468 | +101.7% | 0.17% | +104.9% |
GILD | Sell | GILEAD SCIENCES INC | $31,348,000 | -0.1% | 319,452 | -4.1% | 0.16% | +3.1% |
HAR | Sell | HARMAN INTL INDS INC | $31,352,000 | +23.8% | 234,616 | -1.2% | 0.16% | +27.9% |
SIAL | Buy | SIGMA ALDRICH CORP | $31,056,000 | +1.2% | 224,640 | +0.5% | 0.16% | +4.5% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $30,903,000 | -54.5% | 387,548 | -58.5% | 0.16% | -52.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $30,946,000 | +25.6% | 747,500 | +39.7% | 0.16% | +29.4% |
PII | Sell | POLARIS INDS INC | $29,871,000 | -12.3% | 211,700 | -6.0% | 0.16% | -9.8% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $29,395,000 | -5.6% | 326,644 | -8.4% | 0.16% | -2.5% |
FB | Buy | FACEBOOK INCcl a | $29,420,000 | +22.2% | 357,870 | +16.0% | 0.16% | +26.0% |
HP | Buy | HELMERICH & PAYNE INC | $29,003,000 | +880.5% | 426,073 | +871.1% | 0.15% | +920.0% |
WAT | Buy | WATERS CORP | $28,614,000 | +110.2% | 230,168 | +90.6% | 0.15% | +118.8% |
OUT | Buy | OUTFRONT MEDIA INC | $28,595,000 | +26.8% | 955,701 | +13.7% | 0.15% | +31.3% |
MRC | Buy | MRC GLOBAL INC | $28,179,000 | +25.1% | 2,378,000 | +59.9% | 0.15% | +29.6% |
CBS | Sell | CBS CORP NEWcl b | $27,982,000 | +1.6% | 461,520 | -7.2% | 0.15% | +5.0% |
TUMI | Buy | TUMI HLDGS INC | $27,728,000 | +10.6% | 1,133,599 | +7.3% | 0.15% | +14.1% |
MHFI | New | MCGRAW HILL FINL INC | $27,204,000 | – | 263,090 | +100.0% | 0.14% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $26,335,000 | +38.8% | 238,179 | +43.2% | 0.14% | +43.3% |
TISI | Sell | TEAM INC | $26,110,000 | -5.7% | 669,840 | -2.2% | 0.14% | -2.1% |
FMER | Buy | FIRSTMERIT CORP | $25,239,000 | +22.0% | 1,324,200 | +20.9% | 0.13% | +25.5% |
MCK | Sell | MCKESSON CORP | $25,281,000 | -5.3% | 111,764 | -13.1% | 0.13% | -2.2% |
BTG | Buy | B2GOLD CORP | $25,256,000 | -6.0% | 16,912,124 | +2.8% | 0.13% | -2.9% |
HMSY | Buy | HMS HLDGS CORP | $25,225,000 | -9.9% | 1,632,684 | +23.3% | 0.13% | -7.0% |
COG | Buy | CABOT OIL & GAS CORP | $25,312,000 | +4.0% | 857,159 | +4.3% | 0.13% | +7.3% |
ASML | Buy | ASML HOLDING N V | $25,121,000 | +12.5% | 248,649 | +20.1% | 0.13% | +15.8% |
NATI | Buy | NATIONAL INSTRS CORP | $24,657,000 | +36.2% | 769,581 | +32.1% | 0.13% | +41.3% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $23,664,000 | +106.1% | 819,100 | +151.2% | 0.12% | +111.9% |
CME | Sell | CME GROUP INC | $23,356,000 | -12.3% | 246,609 | -17.9% | 0.12% | -9.6% |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $23,111,000 | +21.3% | 1,228,649 | +61.0% | 0.12% | +25.8% |
MA | Sell | MASTERCARD INCcl a | $23,184,000 | -2.0% | 268,362 | -2.3% | 0.12% | +0.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,764,000 | -0.4% | 186,729 | -8.3% | 0.12% | +2.6% |
KAR | Buy | KAR AUCTION SVCS INC | $22,706,000 | +29.7% | 598,630 | +18.5% | 0.12% | +34.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,233,000 | +170.2% | 356,354 | +128.0% | 0.12% | +178.6% |
NGD | Sell | NEW GOLD INC CDA | $22,211,000 | -47.9% | 6,629,794 | -33.3% | 0.12% | -46.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,900,000 | -8.9% | 163,020 | -15.1% | 0.12% | -6.5% |
DG | Buy | DOLLAR GEN CORP NEW | $21,432,000 | +14.8% | 284,317 | +7.7% | 0.11% | +18.9% |
NTRS | Sell | NORTHERN TR CORP | $21,443,000 | +2.5% | 307,870 | -0.8% | 0.11% | +5.6% |
FMC | Buy | F M C CORP | $21,297,000 | +69.2% | 372,000 | +68.5% | 0.11% | +75.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $21,038,000 | +56.5% | 337,690 | +44.4% | 0.11% | +60.9% |
SHPG | Buy | SHIRE PLCsponsored adr | $20,888,000 | +23.6% | 87,290 | +9.8% | 0.11% | +27.9% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $20,822,000 | – | 530,902 | +100.0% | 0.11% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,848,000 | +15.7% | 250,453 | +44.5% | 0.11% | +19.6% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,806,000 | – | 509,075 | +100.0% | 0.11% | – |
AMZN | Buy | AMAZON COM INC | $20,640,000 | +29.4% | 55,470 | +8.0% | 0.11% | +34.6% |
MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $20,513,000 | +30.3% | 5,454,169 | +44.4% | 0.11% | +35.0% |
AON | Sell | AON PLC | $20,243,000 | -0.1% | 210,600 | -1.5% | 0.11% | +3.9% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $19,803,000 | +0.7% | 2,120,273 | -6.2% | 0.10% | +4.0% |
HD | Sell | HOME DEPOT INC | $19,442,000 | +8.1% | 171,130 | -0.1% | 0.10% | +10.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,332,000 | +4.5% | 299,727 | -4.4% | 0.10% | +8.5% |
BIIB | Sell | BIOGEN INC | $19,328,000 | +6.6% | 45,775 | -14.3% | 0.10% | +9.7% |
LOW | Sell | LOWES COS INC | $19,255,000 | +7.9% | 258,845 | -0.2% | 0.10% | +12.1% |
ABEV | AMBEV SAsponsored adr | $19,354,000 | -7.4% | 3,360,040 | 0.0% | 0.10% | -4.7% | |
PLL | Sell | PALL CORP | $18,523,000 | -31.5% | 184,506 | -31.0% | 0.10% | -29.0% |
TXTR | Buy | TEXTURA CORP | $18,322,000 | +3.8% | 674,100 | +8.8% | 0.10% | +7.8% |
JPM | Sell | JPMORGAN CHASE & CO | $18,057,000 | -34.5% | 298,063 | -32.3% | 0.10% | -32.6% |
EXAS | Buy | EXACT SCIENCES CORP | $17,979,000 | -13.1% | 816,479 | +8.3% | 0.10% | -10.4% |
ROSE | Sell | ROSETTA RESOURCES INC | $17,871,000 | -44.6% | 1,050,000 | -27.4% | 0.09% | -43.0% |
OTEX | Buy | OPEN TEXT CORP | $17,920,000 | +364.0% | 339,218 | +410.4% | 0.09% | +370.0% |
ELGX | Buy | ENDOLOGIX INC | $17,690,000 | +35.8% | 1,036,300 | +21.6% | 0.09% | +40.9% |
GWR | Sell | GENESEE & WYO INCcl a | $17,592,000 | -12.1% | 182,419 | -18.1% | 0.09% | -8.8% |
ECL | Sell | ECOLAB INC | $17,613,000 | +1.6% | 153,987 | -7.2% | 0.09% | +5.7% |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $17,386,000 | +52.9% | 586,970 | +34.7% | 0.09% | +58.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $17,048,000 | +2.9% | 205,000 | -5.7% | 0.09% | +5.9% |
PFE | Buy | PFIZER INC | $17,103,000 | +24.1% | 491,613 | +11.1% | 0.09% | +28.6% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,058,000 | -6.1% | 98,430 | +0.3% | 0.09% | -3.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $16,900,000 | -19.3% | 89,910 | -16.8% | 0.09% | -16.8% |
TWC | Buy | TIME WARNER CABLE INC | $16,955,000 | +3.9% | 113,122 | +5.4% | 0.09% | +7.2% |
BAP | CREDICORP LTD | $16,728,000 | -12.2% | 118,950 | 0.0% | 0.09% | -9.3% | |
MU | Buy | MICRON TECHNOLOGY INC | $16,535,000 | +61.3% | 609,460 | +108.1% | 0.09% | +67.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $16,236,000 | +1.7% | 173,296 | -3.1% | 0.09% | +6.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $15,880,000 | +161.0% | 247,469 | +147.5% | 0.08% | +171.0% |
HUM | Sell | HUMANA INC | $15,711,000 | +22.5% | 88,255 | -1.2% | 0.08% | +27.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $15,624,000 | +2.3% | 276,680 | +5.1% | 0.08% | +5.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $15,621,000 | +11.5% | 165,913 | +17.1% | 0.08% | +15.5% |
TXN | Buy | TEXAS INSTRS INC | $15,394,000 | +40.6% | 269,171 | +31.4% | 0.08% | +44.6% |
CSCO | Sell | CISCO SYS INC | $15,181,000 | -7.6% | 551,635 | -6.6% | 0.08% | -4.8% |
DWRE | New | DEMANDWARE INC | $14,939,000 | – | 245,300 | +100.0% | 0.08% | – |
WBC | Buy | WABCO HLDGS INC | $14,868,000 | +18.3% | 121,000 | +0.9% | 0.08% | +21.9% |
PVG | Buy | PRETIUM RES INC | $14,629,000 | -10.4% | 2,902,000 | +2.6% | 0.08% | -7.2% |
GOLD | Sell | RANDGOLD RES LTDadr | $14,394,000 | -67.6% | 207,800 | -68.4% | 0.08% | -66.4% |
ADBE | Sell | ADOBE SYS INC | $14,197,000 | -10.9% | 192,010 | -12.4% | 0.08% | -7.4% |
EMC | Buy | E M C CORP MASS | $14,064,000 | -10.6% | 550,218 | +4.0% | 0.07% | -7.5% |
BB | Buy | BLACKBERRY LTD | $13,992,000 | -18.6% | 1,566,800 | +0.1% | 0.07% | -15.9% |
LEN | Sell | LENNAR CORPcl a | $13,900,000 | +4.9% | 268,281 | -9.3% | 0.07% | +7.4% |
PKX | POSCOsponsored adr | $13,857,000 | -14.3% | 253,520 | 0.0% | 0.07% | -12.0% | |
HDS | New | HD SUPPLY HLDGS INC | $13,399,000 | – | 430,000 | +100.0% | 0.07% | – |
THOR | Sell | THORATEC CORP | $13,070,000 | +23.3% | 312,000 | -4.5% | 0.07% | +27.8% |
APD | Buy | AIR PRODS & CHEMS INC | $12,647,000 | +91.4% | 83,599 | +82.4% | 0.07% | +97.1% |
ADSK | Buy | AUTODESK INC | $12,598,000 | +3.7% | 214,830 | +6.2% | 0.07% | +6.5% |
CMI | Buy | CUMMINS INC | $12,412,000 | -2.7% | 89,524 | +1.2% | 0.06% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $12,292,000 | +15.0% | 131,827 | +12.5% | 0.06% | +18.2% |
FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $12,273,000 | +16.6% | 189,500 | -8.3% | 0.06% | +20.4% |
KGC | Buy | KINROSS GOLD CORP | $12,072,000 | -18.3% | 5,413,437 | +2.7% | 0.06% | -14.7% |
AXP | Sell | AMERICAN EXPRESS CO | $12,155,000 | -24.0% | 155,600 | -9.5% | 0.06% | -22.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $12,179,000 | +56.1% | 121,358 | +18.8% | 0.06% | +60.0% |
GE | Sell | GENERAL ELECTRIC CO | $12,142,000 | -10.3% | 489,384 | -8.7% | 0.06% | -7.2% |
PCP | Buy | PRECISION CASTPARTS CORP | $11,950,000 | -9.6% | 56,905 | +3.7% | 0.06% | -6.0% |
VET | Buy | VERMILION ENERGY INC | $11,945,000 | -13.2% | 283,898 | +1.0% | 0.06% | -10.0% |
TAC | Buy | TRANSALTA CORP | $11,837,000 | +2.9% | 1,276,094 | +0.3% | 0.06% | +5.1% |
EPEGQ | Buy | EP ENERGY CORPcl a | $11,578,000 | +15.9% | 1,104,805 | +15.4% | 0.06% | +19.6% |
COF | Buy | CAPITAL ONE FINL CORP | $11,595,000 | +29.1% | 147,113 | +35.2% | 0.06% | +32.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,604,000 | +1.3% | 80,408 | +5.4% | 0.06% | +5.2% |
TRI | Sell | THOMSON REUTERS CORP | $11,200,000 | -10.8% | 276,047 | -11.5% | 0.06% | -7.8% |
ACE | Buy | ACE LTD | $11,082,000 | +4.2% | 99,400 | +7.4% | 0.06% | +7.4% |
BA | Buy | BOEING CO | $11,005,000 | +187.5% | 73,327 | +149.0% | 0.06% | +190.0% |
CVX | Buy | CHEVRON CORP NEW | $10,689,000 | -5.1% | 101,816 | +1.4% | 0.06% | -1.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $10,652,000 | +13.0% | 55,161 | -2.5% | 0.06% | +16.7% |
INTC | Buy | INTEL CORP | $10,664,000 | +11.9% | 341,017 | +29.9% | 0.06% | +14.3% |
DSGX | Buy | DESCARTES SYS GROUP INC | $10,623,000 | +12.5% | 703,918 | +10.5% | 0.06% | +16.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $10,550,000 | -8.8% | 103,350 | +9.0% | 0.06% | -5.1% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,484,000 | +12.4% | 35,388 | +8.5% | 0.06% | +14.6% |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,435,000 | +2.0% | 154,020 | +2.0% | 0.06% | +5.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,419,000 | +11.5% | 106,000 | -17.5% | 0.06% | +14.6% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,230,000 | -13.8% | 1,613,600 | -6.3% | 0.05% | -11.5% |
AMG | New | AFFILIATED MANAGERS GROUP | $10,117,000 | – | 47,102 | +100.0% | 0.05% | – |
RIOM | Buy | RIO ALTO MNG LTD NEW | $9,635,000 | +21.2% | 3,908,337 | +19.1% | 0.05% | +24.4% |
CVS | Sell | CVS HEALTH CORP | $9,751,000 | +5.1% | 94,481 | -1.9% | 0.05% | +8.5% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $9,620,000 | +40.4% | 279,900 | +25.6% | 0.05% | +45.7% |
F | Buy | FORD MTR CO DEL | $9,673,000 | +13.7% | 599,311 | +9.1% | 0.05% | +18.6% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,442,000 | +0.1% | 175,370 | -8.2% | 0.05% | +4.2% |
PPG | Buy | PPG INDS INC | $9,313,000 | +4.1% | 41,290 | +6.6% | 0.05% | +6.5% |
LKQ | Sell | LKQ CORP | $9,253,000 | -13.3% | 362,000 | -4.6% | 0.05% | -9.3% |
FDX | Sell | FEDEX CORP | $9,277,000 | -13.3% | 56,069 | -9.0% | 0.05% | -10.9% |
CNHI | Buy | CNH INDL N V | $9,107,000 | +103.6% | 1,113,994 | +102.8% | 0.05% | +108.7% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,175,000 | +10.4% | 297,230 | -7.6% | 0.05% | +14.3% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $9,076,000 | +462.3% | 185,065 | +447.5% | 0.05% | +500.0% |
ICL | Sell | ISRAEL CHEMICALS LTD | $8,781,000 | -2.2% | 1,235,200 | -0.3% | 0.05% | 0.0% |
NBL | Buy | NOBLE ENERGY INC | $8,771,000 | +17.4% | 179,360 | +13.9% | 0.05% | +21.1% |
ORIG | Sell | OCEAN RIG UDW INC | $8,521,000 | -59.1% | 1,293,000 | -42.4% | 0.04% | -57.5% |
BSAC | BANCO SANTANDER CHILE NEW | $8,628,000 | +9.9% | 397,982 | 0.0% | 0.04% | +12.5% | |
INTU | Sell | INTUIT | $8,384,000 | -73.2% | 86,464 | -74.5% | 0.04% | -72.5% |
TCPTF | Sell | THOMPSON CREEK METALS CO INC | $8,274,000 | -50.9% | 6,308,049 | -37.9% | 0.04% | -48.8% |
PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $8,305,000 | -12.6% | 2,135,000 | +4.2% | 0.04% | -8.3% |
MRK | Sell | MERCK & CO INC NEW | $7,970,000 | +0.4% | 138,663 | -0.8% | 0.04% | +5.0% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $7,838,000 | -13.5% | 399,900 | -8.5% | 0.04% | -10.9% |
ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,861,000 | -15.0% | 710,804 | 0.0% | 0.04% | -12.8% | |
TPX | Sell | TEMPUR SEALY INTL INC | $7,559,000 | -4.6% | 130,911 | -9.3% | 0.04% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,664,000 | +15.1% | 157,598 | +10.7% | 0.04% | +17.6% |
XOM | Buy | EXXON MOBIL CORP | $7,554,000 | -1.5% | 88,869 | +7.1% | 0.04% | +2.6% |
LPX | Sell | LOUISIANA PAC CORP | $7,627,000 | -9.6% | 461,953 | -9.3% | 0.04% | -7.0% |
TRS | New | TRIMAS CORP | $7,491,000 | – | 243,300 | +100.0% | 0.04% | – |
AKG | Buy | ASANKO GOLD INC | $7,410,000 | +40.4% | 5,298,700 | +55.4% | 0.04% | +44.4% |
BWA | Buy | BORGWARNER INC | $7,233,000 | +22.3% | 119,600 | +11.2% | 0.04% | +26.7% |
CXO | Sell | CONCHO RES INC | $7,106,000 | -50.9% | 61,300 | -57.8% | 0.04% | -50.0% |
PANW | New | PALO ALTO NETWORKS INC | $7,041,000 | – | 48,200 | +100.0% | 0.04% | – |
BP | Buy | BP PLCsponsored adr | $6,809,000 | +75.6% | 174,101 | +71.2% | 0.04% | +80.0% |
PSGLQ | PERFORMANCE SPORTS GROUP LTD | $6,873,000 | +7.5% | 351,997 | 0.0% | 0.04% | +9.1% | |
HOG | Sell | HARLEY DAVIDSON INC | $6,649,000 | -34.9% | 109,474 | -29.3% | 0.04% | -32.7% |
CPA | COPA HOLDINGS SAcl a | $6,684,000 | -2.6% | 66,200 | 0.0% | 0.04% | 0.0% | |
STT | Sell | STATE STR CORP | $6,709,000 | -14.0% | 91,237 | -8.2% | 0.04% | -12.5% |
VALEP | VALE S Aadr repstg pfd | $6,604,000 | -33.2% | 1,361,580 | 0.0% | 0.04% | -30.0% | |
PSX | Sell | PHILLIPS 66 | $6,655,000 | -31.3% | 84,674 | -37.4% | 0.04% | -28.6% |
NVR | Sell | NVR INC | $6,436,000 | -4.4% | 4,844 | -8.3% | 0.03% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,291,000 | +276.5% | 30,475 | +274.9% | 0.03% | +266.7% |
AME | Sell | AMETEK INC NEW | $6,310,000 | -11.8% | 120,100 | -11.6% | 0.03% | -8.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,246,000 | -0.6% | 108,728 | -9.3% | 0.03% | +3.1% |
HAL | Sell | HALLIBURTON CO | $6,212,000 | -13.2% | 141,561 | -22.2% | 0.03% | -10.8% |
CCJ | Buy | CAMECO CORP | $6,064,000 | -10.8% | 434,836 | +4.7% | 0.03% | -8.6% |
ADI | Sell | ANALOG DEVICES INC | $6,084,000 | +13.5% | 96,574 | -0.0% | 0.03% | +18.5% |
FNV | Buy | FRANCO NEVADA CORP | $6,050,000 | +130.3% | 124,750 | +133.5% | 0.03% | +146.2% |
PCLN | Buy | PRICELINE GRP INC | $5,993,000 | +8.4% | 5,148 | +6.2% | 0.03% | +14.3% |
NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $6,092,000 | +27.1% | 375,103 | +30.0% | 0.03% | +33.3% |
KKR | KKR & CO L P DEL | $5,988,000 | -1.7% | 262,500 | 0.0% | 0.03% | +3.2% | |
ERF | Sell | ENERPLUS CORP | $5,823,000 | -4.3% | 574,400 | -9.2% | 0.03% | 0.0% |
SYY | Buy | SYSCO CORP | $5,714,000 | -1.4% | 151,444 | +3.7% | 0.03% | 0.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $5,643,000 | -3.5% | 57,229 | -9.3% | 0.03% | 0.0% |
ARG | New | AIRGAS INC | $5,447,000 | – | 51,334 | +100.0% | 0.03% | – |
BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,494,000 | +5.3% | 173,838 | +2.8% | 0.03% | +7.4% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,527,000 | -11.6% | 274,300 | +4.1% | 0.03% | -9.4% |
SGNT | Buy | SAGENT PHARMACEUTICALS INC | $5,430,000 | -4.6% | 233,554 | +3.1% | 0.03% | 0.0% |
GIS | Sell | GENERAL MLS INC | $5,569,000 | +5.3% | 98,400 | -0.8% | 0.03% | +7.4% |
STLD | New | STEEL DYNAMICS INC | $5,357,000 | – | 266,500 | +100.0% | 0.03% | – |
SC | Sell | SANTANDER CONSUMER USA HDG I | $5,294,000 | +7.0% | 228,786 | -9.3% | 0.03% | +12.0% |
QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $5,360,000 | -4.3% | 79,900 | -4.3% | 0.03% | -3.4% |
LNKD | LINKEDIN CORP | $5,397,000 | +8.8% | 21,600 | 0.0% | 0.03% | +12.0% | |
TAHO | Sell | TAHOE RES INC | $5,036,000 | -36.4% | 463,500 | -18.8% | 0.03% | -32.5% |
FWRD | Sell | FORWARD AIR CORP | $5,044,000 | +5.6% | 92,900 | -2.0% | 0.03% | +12.5% |
GM | Sell | GENERAL MTRS CO | $5,199,000 | +4.5% | 138,644 | -2.8% | 0.03% | +8.0% |
IWM | New | ISHARES TRrussell 2000 etf | $5,161,000 | – | 41,500 | +100.0% | 0.03% | – |
EOG | Buy | EOG RES INC | $5,123,000 | +61.9% | 55,868 | +62.6% | 0.03% | +68.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,911,000 | +157.1% | 30,509 | +135.5% | 0.03% | +160.0% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,940,000 | +4.0% | 49,140 | +4.0% | 0.03% | +8.3% |
RIC | Buy | RICHMONT MINES INC | $4,867,000 | +34.6% | 1,521,054 | +33.4% | 0.03% | +44.4% |
AVY | Sell | AVERY DENNISON CORP | $4,932,000 | -5.1% | 93,209 | -7.0% | 0.03% | -3.7% |
AMGN | Sell | AMGEN INC | $4,943,000 | -7.4% | 30,923 | -7.7% | 0.03% | -3.7% |
BX | Sell | BLACKSTONE GROUP L P | $4,781,000 | -13.3% | 122,937 | -24.5% | 0.02% | -10.7% |
NEM | New | NEWMONT MINING CORP | $4,753,000 | – | 218,912 | +100.0% | 0.02% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $4,776,000 | -21.5% | 74,600 | -31.6% | 0.02% | -19.4% |
BKU | Buy | BANKUNITED INC | $4,498,000 | +174.9% | 137,400 | +141.1% | 0.02% | +200.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $4,309,000 | -20.8% | 86,202 | +3.8% | 0.02% | -17.9% |
AUY | Sell | YAMANA GOLD INC | $4,319,000 | -65.0% | 1,204,130 | -60.7% | 0.02% | -63.5% |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,445,000 | – | 144,400 | +100.0% | 0.02% | – |
CRRTQ | Sell | CARBO CERAMICS INC | $4,332,000 | -24.3% | 142,000 | -0.6% | 0.02% | -20.7% |
GD | Sell | GENERAL DYNAMICS CORP | $4,156,000 | -5.4% | 30,616 | -4.1% | 0.02% | 0.0% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $4,032,000 | +24.0% | 338,157 | +20.3% | 0.02% | +23.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,957,000 | +12.6% | 260,313 | +12.4% | 0.02% | +16.7% |
CUBI | CUSTOMERS BANCORP INC | $4,071,000 | +25.2% | 167,100 | 0.0% | 0.02% | +23.5% | |
CXW | Sell | CORRECTIONS CORP AMER NEW | $4,047,000 | -81.7% | 100,510 | -83.5% | 0.02% | -81.4% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $4,006,000 | -0.6% | 325,667 | -7.5% | 0.02% | 0.0% |
DISH | Sell | DISH NETWORK CORPcl a | $3,984,000 | -14.9% | 56,870 | -11.5% | 0.02% | -12.5% |
URI | Sell | UNITED RENTALS INC | $3,910,000 | -29.3% | 42,887 | -20.9% | 0.02% | -25.0% |
MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $3,922,000 | +40.7% | 388,300 | 0.0% | 0.02% | +50.0% | |
LECO | Buy | LINCOLN ELEC HLDGS INC | $4,021,000 | +3.6% | 61,500 | +9.4% | 0.02% | +5.0% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,719,000 | +18.3% | 45,758 | +10.3% | 0.02% | +25.0% |
PKG | Buy | PACKAGING CORP AMER | $3,772,000 | +7.4% | 48,242 | +7.2% | 0.02% | +11.1% |
HPQ | Buy | HEWLETT PACKARD CO | $3,805,000 | -14.6% | 122,108 | +10.1% | 0.02% | -13.0% |
CRK | Sell | COMSTOCK RES INC | $3,570,000 | -68.0% | 1,000,000 | -39.0% | 0.02% | -66.7% |
CRC | New | CALIFORNIA RES CORP | $3,532,000 | – | 464,087 | +100.0% | 0.02% | – |
CPST | CAPSTONE TURBINE CORP | $3,639,000 | -12.2% | 5,598,500 | 0.0% | 0.02% | -9.5% | |
ALLY | New | ALLY FINL INC | $3,662,000 | – | 174,530 | +100.0% | 0.02% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,685,000 | +19.9% | 31,438 | +17.6% | 0.02% | +18.8% |
TYC | Buy | TYCO INTL PLC | $3,495,000 | +7.3% | 81,162 | +9.2% | 0.02% | +5.9% |
PTCT | Buy | PTC THERAPEUTICS INC | $3,365,000 | +106.3% | 55,300 | +75.6% | 0.02% | +125.0% |
MIDD | Buy | MIDDLEBY CORP | $3,402,000 | +4.1% | 33,142 | +0.5% | 0.02% | +5.9% |
CGNX | Buy | COGNEX CORP | $3,191,000 | +108.0% | 64,348 | +73.4% | 0.02% | +112.5% |
FSM | Buy | FORTUNA SILVER MINES INC | $3,198,000 | -16.2% | 846,800 | +0.7% | 0.02% | -10.5% |
INCY | Sell | INCYTE CORP | $3,272,000 | +24.6% | 35,700 | -0.6% | 0.02% | +30.8% |
GLOB | New | GLOBANT S A | $3,162,000 | – | 150,157 | +100.0% | 0.02% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,140,000 | +239.5% | 176,887 | +153.4% | 0.02% | +240.0% |
GOLD | New | RANDGOLD RES LTDcall | $3,232,000 | – | 160,000 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $3,252,000 | – | 142,303 | +100.0% | 0.02% | – |
KLAC | Buy | KLA-TENCOR CORP | $3,277,000 | -15.5% | 56,215 | +1.9% | 0.02% | -15.0% |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $3,136,000 | +20.0% | 7,938,193 | +17.5% | 0.02% | +30.8% |
WDC | Buy | WESTERN DIGITAL CORP | $3,261,000 | -0.4% | 35,826 | +21.2% | 0.02% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,174,000 | +9.4% | 104,277 | +8.5% | 0.02% | +13.3% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,148,000 | -37.7% | 117,514 | -14.6% | 0.02% | -34.6% |
PRAA | Sell | PRA GROUP INC | $2,971,000 | -8.3% | 54,690 | -2.2% | 0.02% | -5.9% |
CSX | CSX CORP | $3,121,000 | -8.6% | 94,218 | 0.0% | 0.02% | -5.9% | |
GOLD | New | BARRICK GOLD CORPcall | $2,997,000 | – | 493,000 | +100.0% | 0.02% | – |
CI | Sell | CIGNA CORPORATION | $2,996,000 | +11.4% | 23,145 | -11.4% | 0.02% | +14.3% |
MET | Buy | METLIFE INC | $3,024,000 | -1.8% | 59,831 | +5.1% | 0.02% | 0.0% |
TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,855,000 | -5.5% | 57,240 | -5.5% | 0.02% | 0.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,939,000 | +8.9% | 116,480 | +12.7% | 0.02% | +7.1% |
TGT | Buy | TARGET CORP | $2,939,000 | +106.8% | 35,808 | +91.3% | 0.02% | +114.3% |
UL | UNILEVER PLCspon adr new | $2,780,000 | +3.0% | 66,650 | 0.0% | 0.02% | +7.1% | |
DOW | Buy | DOW CHEM CO | $2,843,000 | +244.2% | 59,257 | +227.1% | 0.02% | +275.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,889,000 | +3.3% | 23,969 | -6.3% | 0.02% | +7.1% |
RF | Buy | REGIONS FINL CORP NEW | $2,764,000 | -4.6% | 292,503 | +6.7% | 0.02% | 0.0% |
LLY | Buy | LILLY ELI & CO | $2,871,000 | +17.3% | 39,520 | +11.4% | 0.02% | +25.0% |
CNK | Buy | CINEMARK HOLDINGS INC | $2,650,000 | +29.8% | 58,800 | +2.4% | 0.01% | +40.0% |
CAT | Buy | CATERPILLAR INC DEL | $2,678,000 | +1.1% | 33,461 | +15.6% | 0.01% | 0.0% |
PH | Buy | PARKER HANNIFIN CORP | $2,709,000 | -7.3% | 22,807 | +0.6% | 0.01% | -6.7% |
PHM | Buy | PULTE GROUP INC | $2,716,000 | +15.7% | 122,183 | +11.7% | 0.01% | +16.7% |
WMT | Buy | WAL-MART STORES INC | $2,683,000 | +17.9% | 32,618 | +23.1% | 0.01% | +16.7% |
ZBH | Sell | ZIMMER HLDGS INC | $2,609,000 | -36.9% | 22,204 | -39.1% | 0.01% | -33.3% |
CLB | New | CORE LABORATORIES N V | $2,675,000 | – | 25,600 | +100.0% | 0.01% | – |
WHR | Sell | WHIRLPOOL CORP | $2,476,000 | -13.5% | 12,256 | -17.0% | 0.01% | -13.3% |
NWS | NEWS CORP NEWcl b | $2,482,000 | +5.3% | 156,385 | 0.0% | 0.01% | +8.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,519,000 | -3.6% | 21,292 | -17.7% | 0.01% | 0.0% |
EXAM | Buy | EXAMWORKS GROUP INC | $2,379,000 | +21.8% | 57,162 | +21.6% | 0.01% | +30.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,405,000 | +2.1% | 68,086 | +2.3% | 0.01% | +8.3% |
COTY | Sell | COTY INC | $2,510,000 | +11.9% | 103,421 | -4.8% | 0.01% | +18.2% |
FIVE | Sell | FIVE BELOW INC | $2,543,000 | -13.9% | 71,495 | -1.2% | 0.01% | -13.3% |
CRM | New | SALESFORCE COM INC | $2,245,000 | – | 33,600 | +100.0% | 0.01% | – |
TJX | Sell | TJX COS INC NEW | $2,356,000 | -9.7% | 33,632 | -11.6% | 0.01% | -7.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,315,000 | +21.9% | 13,400 | +15.5% | 0.01% | +20.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,192,000 | +5.4% | 12,895 | -9.0% | 0.01% | +9.1% |
TX | Sell | TERNIUM SAspon adr | $2,259,000 | -73.3% | 125,000 | -74.0% | 0.01% | -72.1% |
SPNC | Sell | SPECTRANETICS CORP | $2,239,000 | +0.3% | 64,423 | -0.2% | 0.01% | +9.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $2,225,000 | +19.5% | 53,546 | +17.7% | 0.01% | +20.0% |
SNDK | Sell | SANDISK CORP | $2,285,000 | -39.2% | 35,917 | -6.3% | 0.01% | -36.8% |
BRCM | Buy | BROADCOM CORPcl a | $2,237,000 | +288.4% | 51,685 | +288.6% | 0.01% | +300.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,238,000 | +18.2% | 28,514 | +8.0% | 0.01% | +20.0% |
GHC | GRAHAM HLDGS CO | $2,194,000 | +21.6% | 2,090 | 0.0% | 0.01% | +33.3% | |
CBOE | New | CBOE HLDGS INC | $2,319,000 | – | 40,400 | +100.0% | 0.01% | – |
SO | Buy | SOUTHERN CO | $2,213,000 | +31.6% | 49,974 | +45.9% | 0.01% | +33.3% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,201,000 | +129.5% | 17,497 | +130.3% | 0.01% | +140.0% |
TTC | Sell | TORO CO | $2,301,000 | +6.3% | 32,811 | -3.3% | 0.01% | +9.1% |
IEMG | New | ISHARES INCcore msci emkt | $2,244,000 | – | 47,750 | +100.0% | 0.01% | – |
IYH | New | ISHARES TRus hlthcare etf | $2,274,000 | – | 14,735 | +100.0% | 0.01% | – |
SLW | Sell | SILVER WHEATON CORP | $2,338,000 | -84.5% | 122,968 | -83.5% | 0.01% | -84.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,311,000 | -14.6% | 55,250 | -14.9% | 0.01% | -14.3% |
VEEV | Buy | VEEVA SYS INC | $2,110,000 | +86.2% | 82,656 | +92.6% | 0.01% | +83.3% |
DE | Buy | DEERE & CO | $2,067,000 | -0.8% | 23,570 | +0.1% | 0.01% | 0.0% |
TWX | Buy | TIME WARNER INC | $2,044,000 | +94.3% | 24,209 | +96.5% | 0.01% | +120.0% |
BBBY | Buy | BED BATH & BEYOND INC | $2,016,000 | +4.0% | 26,253 | +3.1% | 0.01% | +10.0% |
VRTU | Sell | VIRTUSA CORP | $2,053,000 | -15.3% | 49,619 | -14.7% | 0.01% | -8.3% |
RBYCF | Sell | RUBICON MINERALS CORP | $2,179,000 | -70.7% | 2,377,700 | -69.2% | 0.01% | -71.1% |
CVG | CONVERGYS CORP | $2,021,000 | +12.3% | 88,354 | 0.0% | 0.01% | +22.2% | |
PGHEF | Buy | PENGROWTH ENERGY CORP | $2,108,000 | -1.4% | 702,200 | +3.3% | 0.01% | 0.0% |
TGD | Sell | TIMMINS GOLD CORP | $2,062,000 | -47.4% | 3,000,000 | -25.0% | 0.01% | -45.0% |
FDS | Sell | FACTSET RESH SYS INC | $2,143,000 | +10.8% | 13,458 | -2.1% | 0.01% | +10.0% |
AFL | Buy | AFLAC INC | $2,105,000 | +17.7% | 32,886 | +12.4% | 0.01% | +22.2% |
AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,029,000 | +16.9% | 114,800 | +8.0% | 0.01% | +22.2% |
MRO | Buy | MARATHON OIL CORP | $2,118,000 | -6.6% | 81,106 | +1.2% | 0.01% | -8.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,014,000 | -25.5% | 31,447 | -32.2% | 0.01% | -21.4% |
EBAY | Buy | EBAY INC | $1,873,000 | +32.4% | 32,478 | +28.8% | 0.01% | +42.9% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,944,000 | -22.9% | 83,817 | -9.3% | 0.01% | -23.1% |
EXC | Buy | EXELON CORP | $1,984,000 | -0.6% | 59,030 | +9.7% | 0.01% | 0.0% |
CPN | Buy | CALPINE CORP | $1,873,000 | +12.0% | 81,913 | +8.4% | 0.01% | +11.1% |
ALL | Sell | ALLSTATE CORP | $1,971,000 | +0.9% | 27,695 | -0.4% | 0.01% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,956,000 | -34.7% | 78,349 | -29.9% | 0.01% | -33.3% |
TSN | Buy | TYSON FOODS INCcl a | $1,829,000 | -0.7% | 47,759 | +4.0% | 0.01% | +11.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,974,000 | +1.8% | 12,297 | +1.8% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INC | $1,807,000 | +34.6% | 4,940 | +31.7% | 0.01% | +42.9% |
RTN | Buy | RAYTHEON CO | $1,930,000 | +95.7% | 17,666 | +93.9% | 0.01% | +100.0% |
SSL | Buy | SASOL LTDsponsored adr | $1,969,000 | +2.4% | 57,842 | +14.3% | 0.01% | 0.0% |
KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,908,000 | -7.7% | 95,454 | -8.8% | 0.01% | -9.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,848,000 | +76.8% | 22,815 | +87.5% | 0.01% | +100.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,926,000 | +44.6% | 35,517 | +39.7% | 0.01% | +42.9% |
VZ | VERIZON COMMUNICATIONS INCput | $1,810,000 | -53.7% | 7,240,000 | 0.0% | 0.01% | -50.0% | |
HXL | Sell | HEXCEL CORP NEW | $1,975,000 | +11.8% | 38,406 | -9.8% | 0.01% | +11.1% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,981,000 | -29.4% | 21,900 | -33.0% | 0.01% | -28.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,881,000 | +12.8% | 82,760 | +0.0% | 0.01% | +11.1% |
KO | Buy | COCA COLA CO | $1,689,000 | +28.4% | 41,651 | +33.7% | 0.01% | +28.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,768,000 | +88.1% | 16,351 | +84.0% | 0.01% | +80.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,649,000 | +33.4% | 19,259 | +29.9% | 0.01% | +50.0% |
ROST | Sell | ROSS STORES INC | $1,760,000 | -41.3% | 16,705 | -47.5% | 0.01% | -40.0% |
STJ | Buy | ST JUDE MED INC | $1,684,000 | +12.1% | 25,756 | +11.5% | 0.01% | +12.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,647,000 | +67.2% | 11,000 | +77.8% | 0.01% | +80.0% |
EIX | Buy | EDISON INTL | $1,642,000 | +0.7% | 26,281 | +5.6% | 0.01% | +12.5% |
SPB | New | SPECTRUM BRANDS HLDGS INC | $1,723,000 | – | 19,235 | +100.0% | 0.01% | – |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,714,000 | +17.7% | 52,463 | +23.1% | 0.01% | +28.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,680,000 | -13.4% | 19,842 | -22.0% | 0.01% | -10.0% |
CF | Sell | CF INDS HLDGS INC | $1,672,000 | -14.6% | 5,895 | -17.9% | 0.01% | -10.0% |
BHI | Buy | BAKER HUGHES INC | $1,672,000 | +40.0% | 26,300 | +23.5% | 0.01% | +50.0% |
T | Buy | AT&T INC | $1,778,000 | -1.7% | 54,470 | +1.2% | 0.01% | 0.0% |
AYI | Sell | ACUITY BRANDS INC | $1,721,000 | +7.4% | 10,232 | -10.6% | 0.01% | +12.5% |
PWR | Buy | QUANTA SVCS INC | $1,636,000 | +2.2% | 57,353 | +1.7% | 0.01% | +12.5% |
RGC | Buy | REGAL ENTMT GROUPcl a | $1,794,000 | +8.7% | 78,540 | +1.7% | 0.01% | +12.5% |
KWR | New | QUAKER CHEM CORP | $1,670,000 | – | 19,500 | +100.0% | 0.01% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $1,676,000 | – | 13,200 | +100.0% | 0.01% | – |
PACW | Buy | PACWEST BANCORP DEL | $1,796,000 | +30.8% | 38,300 | +26.8% | 0.01% | +28.6% |
RSPP | RSP PERMIAN INC | $1,537,000 | +0.2% | 61,000 | 0.0% | 0.01% | 0.0% | |
SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,493,000 | -84.8% | 175,000 | -86.6% | 0.01% | -84.0% |
STML | Buy | STEMLINE THERAPEUTICS INC | $1,438,000 | +31.4% | 99,400 | +55.1% | 0.01% | +33.3% |
FEIC | Sell | FEI CO | $1,445,000 | -29.8% | 18,923 | -16.9% | 0.01% | -20.0% |
M | Sell | MACYS INC | $1,553,000 | -3.2% | 23,925 | -1.9% | 0.01% | 0.0% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,599,000 | -8.3% | 28,530 | -5.8% | 0.01% | -11.1% |
CMC | Buy | COMMERCIAL METALS CO | $1,539,000 | +8.9% | 95,066 | +9.6% | 0.01% | +14.3% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,537,000 | -18.8% | 63,163 | -17.4% | 0.01% | -20.0% |
BCR | New | BARD C R INC | $1,564,000 | – | 9,346 | +100.0% | 0.01% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $1,460,000 | +23.0% | 22,200 | +40.5% | 0.01% | +33.3% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,600,000 | -15.5% | 72,871 | 0.0% | 0.01% | -20.0% | |
COO | Buy | COOPER COS INC | $1,499,000 | +32.1% | 8,000 | +14.3% | 0.01% | +33.3% |
AXLL | Buy | AXIALL CORP | $1,526,000 | +27.4% | 32,500 | +15.2% | 0.01% | +33.3% |
HRS | Buy | HARRIS CORP DEL | $1,458,000 | +20.4% | 18,518 | +9.9% | 0.01% | +33.3% |
HBI | Buy | HANESBRANDS INC | $1,481,000 | +4.8% | 44,200 | +249.3% | 0.01% | +14.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,475,000 | -4.0% | 28,034 | -7.7% | 0.01% | 0.0% |
LDRH | Sell | LDR HLDG CORP | $1,601,000 | +10.6% | 43,699 | -1.1% | 0.01% | +14.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,552,000 | +12.9% | 24,401 | -12.1% | 0.01% | +14.3% |
PRU | Buy | PRUDENTIAL FINL INC | $1,434,000 | -10.0% | 17,857 | +1.3% | 0.01% | 0.0% |
ANTM | Buy | ANTHEM INC | $1,580,000 | +54.1% | 10,233 | +25.5% | 0.01% | +60.0% |
RHT | Sell | RED HAT INC | $1,575,000 | -16.8% | 20,796 | -24.1% | 0.01% | -20.0% |
TREX | Buy | TREX CO INC | $1,438,000 | +31.2% | 26,372 | +2.5% | 0.01% | +33.3% |
TIVO | Buy | TIVO INC | $1,583,000 | -0.6% | 149,200 | +10.9% | 0.01% | 0.0% |
MYL | New | MYLAN N V | $1,466,000 | – | 24,700 | +100.0% | 0.01% | – |
TNC | Buy | TENNANT CO | $1,436,000 | +1.3% | 21,962 | +11.8% | 0.01% | +14.3% |
SEE | Sell | SEALED AIR CORP NEW | $1,289,000 | -3.4% | 28,288 | -10.1% | 0.01% | 0.0% |
XOOM | Sell | XOOM CORP | $1,384,000 | -22.6% | 94,193 | -7.7% | 0.01% | -22.2% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,265,000 | +5.3% | 17,661 | -10.0% | 0.01% | +16.7% |
HUN | Buy | HUNTSMAN CORP | $1,286,000 | +21.9% | 58,000 | +25.3% | 0.01% | +40.0% |
LO | Buy | LORILLARD INC | $1,377,000 | +17.9% | 21,068 | +13.5% | 0.01% | +16.7% |
QEP | Buy | QEP RES INC | $1,297,000 | +12.6% | 62,193 | +9.2% | 0.01% | +16.7% |
DFS | Buy | DISCOVER FINL SVCS | $1,328,000 | +31.2% | 23,559 | +52.4% | 0.01% | +40.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,272,000 | +8.3% | 26,407 | +0.2% | 0.01% | +16.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,342,000 | -31.5% | 26,951 | -33.5% | 0.01% | -30.0% |
DLTR | Sell | DOLLAR TREE INC | $1,269,000 | -7.6% | 15,636 | -19.9% | 0.01% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,310,000 | +16.4% | 14,924 | +5.3% | 0.01% | +16.7% |
AXE | Buy | ANIXTER INTL INC | $1,287,000 | -2.4% | 16,900 | +13.4% | 0.01% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,338,000 | +20.6% | 13,649 | +9.2% | 0.01% | +16.7% |
PRGO | New | PERRIGO CO PLC | $1,341,000 | – | 8,100 | +100.0% | 0.01% | – |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,352,000 | +71.6% | 24,741 | +33.8% | 0.01% | +75.0% |
CHMT | Sell | CHEMTURA CORP | $1,367,000 | +9.9% | 50,100 | -0.4% | 0.01% | +16.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,349,000 | -46.6% | 71,200 | -34.2% | 0.01% | -46.2% |
BXE | Sell | BELLATRIX EXPLORATION LTD | $1,398,000 | -80.7% | 574,343 | -71.2% | 0.01% | -81.1% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,378,000 | -10.5% | 39,589 | -18.1% | 0.01% | -12.5% |
CRUS | Sell | CIRRUS LOGIC INC | $1,330,000 | -91.3% | 40,000 | -93.8% | 0.01% | -91.0% |
GMCR | Buy | KEURIG GREEN MTN INC | $1,285,000 | +49.2% | 11,500 | +76.9% | 0.01% | +75.0% |
WAGE | Buy | WAGEWORKS INC | $1,260,000 | -1.9% | 23,621 | +18.7% | 0.01% | 0.0% |
OSK | Buy | OSHKOSH CORP | $1,238,000 | +271.8% | 25,381 | +270.9% | 0.01% | +250.0% |
OMER | Sell | OMEROS CORP | $1,289,000 | -11.5% | 58,500 | -0.5% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,173,000 | -25.7% | 16,700 | -16.1% | 0.01% | -25.0% |
JLL | Sell | JONES LANG LASALLE INC | $1,091,000 | +8.6% | 6,400 | -4.5% | 0.01% | +20.0% |
OA | New | ORBITAL ATK INC | $1,126,000 | – | 14,693 | +100.0% | 0.01% | – |
PNRA | Sell | PANERA BREAD COcl a | $1,054,000 | -62.2% | 6,588 | -58.7% | 0.01% | -57.1% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,067,000 | +14.5% | 13,800 | +15.0% | 0.01% | +20.0% |
CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,186,000 | +1.8% | 11,315 | 0.0% | 0.01% | 0.0% | |
PFPT | Buy | PROOFPOINT INC | $1,220,000 | +33.8% | 20,605 | +9.0% | 0.01% | +20.0% |
GRUB | New | GRUBHUB INC | $1,166,000 | – | 25,681 | +100.0% | 0.01% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,216,000 | -28.2% | 3,700 | -33.9% | 0.01% | -33.3% |
MANH | Buy | MANHATTAN ASSOCS INC | $1,206,000 | +35.1% | 23,829 | +8.7% | 0.01% | +20.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,184,000 | -16.0% | 19,850 | -5.8% | 0.01% | -14.3% |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,153,000 | +42.7% | 35,322 | +26.0% | 0.01% | +50.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,059,000 | +12.4% | 17,000 | +5.6% | 0.01% | +20.0% |
ALKS | Buy | ALKERMES PLC | $1,134,000 | +16.7% | 18,600 | +12.0% | 0.01% | +20.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,087,000 | -13.2% | 20,895 | +11.0% | 0.01% | 0.0% |
GDX | Sell | MARKET VECTORS ETF TRcall | $1,140,000 | +509.6% | 430,000 | -49.5% | 0.01% | +500.0% |
PF | Buy | PINNACLE FOODS INC DEL | $1,090,000 | +202.8% | 26,715 | +161.9% | 0.01% | +200.0% |
GLW | Buy | CORNING INC | $1,119,000 | +24.3% | 49,324 | +25.6% | 0.01% | +20.0% |
FNGN | Sell | FINANCIAL ENGINES INC | $1,217,000 | -6.5% | 29,094 | -18.3% | 0.01% | -14.3% |
KMX | Sell | CARMAX INC | $1,146,000 | -1.5% | 16,603 | -5.0% | 0.01% | 0.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,207,000 | +35.2% | 26,300 | +22.9% | 0.01% | +20.0% |
GRA | Buy | GRACE W R & CO DEL NEW | $1,177,000 | +48.6% | 11,900 | +43.4% | 0.01% | +50.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $1,216,000 | +14.2% | 36,606 | +17.7% | 0.01% | +20.0% |
HF | Sell | HFF INCcl a | $1,079,000 | -10.2% | 28,734 | -14.1% | 0.01% | 0.0% |
AACH | New | AAC HLDGS INC | $1,068,000 | – | 34,933 | +100.0% | 0.01% | – |
FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,052,000 | +84.6% | 25,800 | +14.2% | 0.01% | +100.0% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $951,000 | -14.0% | 29,609 | -17.2% | 0.01% | -16.7% |
KMI | New | KINDER MORGAN INC DEL | $981,000 | – | 23,331 | +100.0% | 0.01% | – |
K | Buy | KELLOGG CO | $1,034,000 | +11.1% | 15,671 | +10.1% | 0.01% | 0.0% |
GRFS | GRIFOLS S Asp adr rep b nvt | $876,000 | -3.5% | 26,700 | 0.0% | 0.01% | 0.0% | |
AXTA | New | AXALTA COATING SYS LTD | $996,000 | – | 36,053 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INCcl b | $954,000 | – | 8,700 | +100.0% | 0.01% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $969,000 | – | 23,050 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $1,004,000 | – | 12,187 | +100.0% | 0.01% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $890,000 | +85.8% | 15,829 | +100.9% | 0.01% | +150.0% |
PINC | Sell | PREMIER INCcl a | $1,027,000 | +1.0% | 27,323 | -9.9% | 0.01% | 0.0% |
ABBV | Sell | ABBVIE INC | $1,041,000 | -60.1% | 17,784 | -55.4% | 0.01% | -61.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $999,000 | -46.0% | 14,593 | -44.5% | 0.01% | -44.4% |
R | Buy | RYDER SYS INC | $1,034,000 | +4.8% | 10,894 | +2.5% | 0.01% | 0.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $987,000 | +36.9% | 22,847 | +29.2% | 0.01% | +25.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $953,000 | -7.3% | 18,064 | -5.8% | 0.01% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $887,000 | +40.8% | 4,499 | +32.0% | 0.01% | +66.7% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,035,000 | +28.9% | 6,000 | -3.2% | 0.01% | +25.0% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $896,000 | -3.8% | 45,100 | +18.4% | 0.01% | 0.0% |
TIF | New | TIFFANY & CO NEW | $957,000 | – | 10,876 | +100.0% | 0.01% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $972,000 | +16.8% | 18,883 | +14.0% | 0.01% | +25.0% |
FLR | FLUOR CORP NEW | $933,000 | -5.8% | 16,326 | 0.0% | 0.01% | 0.0% | |
Y | Sell | ALLEGHANY CORP DEL | $925,000 | +0.1% | 1,900 | -4.7% | 0.01% | 0.0% |
AAPRB | Sell | ALCOA INC | $1,030,000 | -24.7% | 20,649 | -24.7% | 0.01% | -28.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $972,000 | -77.7% | 7,800 | -83.9% | 0.01% | -77.3% |
HCP | Buy | HCP INC | $910,000 | +108.2% | 21,063 | +112.4% | 0.01% | +150.0% |
LNC | Buy | LINCOLN NATL CORP IND | $1,035,000 | +2.8% | 18,020 | +3.2% | 0.01% | 0.0% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $864,000 | -3.9% | 8,241 | -5.8% | 0.01% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $975,000 | +8.2% | 52,900 | +11.4% | 0.01% | 0.0% |
SYMC | Buy | SYMANTEC CORP | $989,000 | +123.3% | 42,356 | +145.4% | 0.01% | +150.0% |
IRM | New | IRON MTN INC NEW | $940,000 | – | 25,780 | +100.0% | 0.01% | – |
JBLU | Sell | JETBLUE AIRWAYS CORP | $855,000 | +18.3% | 44,400 | -2.6% | 0.01% | +25.0% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,030,000 | – | 63,376 | +100.0% | 0.01% | – |
CHD | Sell | CHURCH & DWIGHT INC | $1,022,000 | +8.0% | 11,961 | -0.4% | 0.01% | 0.0% |
BEN | Buy | FRANKLIN RES INC | $913,000 | -4.6% | 17,781 | +2.9% | 0.01% | 0.0% |
HNI | Sell | HNI CORP | $855,000 | +5.3% | 15,500 | -2.5% | 0.01% | +25.0% |
PAYC | New | PAYCOM SOFTWARE INC | $1,002,000 | – | 31,257 | +100.0% | 0.01% | – |
LSTR | Sell | LANDSTAR SYS INC | $696,000 | -15.2% | 10,500 | -7.2% | 0.00% | 0.0% |
KSS | Buy | KOHLS CORP | $732,000 | +99.5% | 9,350 | +55.6% | 0.00% | +100.0% |
KNX | Sell | KNIGHT TRANSN INC | $700,000 | -5.9% | 21,700 | -1.8% | 0.00% | 0.0% |
XENT | New | INTERSECT ENT INC | $777,000 | – | 30,093 | +100.0% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INC | $717,000 | +2.9% | 5,101 | -5.8% | 0.00% | 0.0% |
BBT | Buy | BB&T CORP | $800,000 | +286.5% | 20,530 | +286.3% | 0.00% | +300.0% |
OHI | OMEGA HEALTHCARE INVS INC | $772,000 | +3.9% | 19,028 | 0.0% | 0.00% | 0.0% | |
PPL | Sell | PPL CORP | $827,000 | -11.6% | 24,558 | -4.6% | 0.00% | -20.0% |
PENN | Sell | PENN NATL GAMING INC | $664,000 | -53.6% | 42,425 | -59.3% | 0.00% | -42.9% |
GPN | Sell | GLOBAL PMTS INC | $743,000 | +8.3% | 8,100 | -4.7% | 0.00% | 0.0% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $744,000 | +9.7% | 57,300 | +15.1% | 0.00% | +33.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $729,000 | +18.3% | 9,492 | +3.3% | 0.00% | +33.3% |
ROLL | Sell | RBC BEARINGS INC | $664,000 | -43.5% | 8,674 | -52.4% | 0.00% | -33.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $817,000 | +143.9% | 17,200 | +132.4% | 0.00% | +100.0% |
FL | Sell | FOOT LOCKER INC | $750,000 | +10.3% | 11,900 | -1.7% | 0.00% | +33.3% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $752,000 | -23.3% | 27,473 | -10.2% | 0.00% | -20.0% |
AMP | AMERIPRISE FINL INC | $803,000 | -1.1% | 6,140 | 0.0% | 0.00% | 0.0% | |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $838,000 | – | 9,659 | +100.0% | 0.00% | – |
ESS | Sell | ESSEX PPTY TR INC | $690,000 | -13.0% | 3,000 | -21.9% | 0.00% | 0.0% |
TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $697,000 | – | 39,900 | +100.0% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORP | $772,000 | +2.8% | 12,248 | +8.4% | 0.00% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $809,000 | -4.8% | 11,675 | +4.2% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $680,000 | +2.7% | 16,800 | -1.8% | 0.00% | +33.3% |
TW | New | TOWERS WATSON & COcl a | $701,000 | – | 5,300 | +100.0% | 0.00% | – |
DRQ | Sell | DRIL-QUIP INC | $790,000 | -61.7% | 11,553 | -57.0% | 0.00% | -63.6% |
DOV | Buy | DOVER CORP | $772,000 | +20.6% | 11,172 | +25.2% | 0.00% | +33.3% |
TWTR | Buy | TWITTER INC | $816,000 | +62.5% | 16,300 | +16.4% | 0.00% | +33.3% |
DLX | Sell | DELUXE CORP | $707,000 | +8.1% | 10,200 | -2.9% | 0.00% | +33.3% |
CNC | New | CENTENE CORP DEL | $728,000 | – | 10,300 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC CORP | $713,000 | +6.6% | 7,500 | -2.6% | 0.00% | +33.3% |
LUMN | Buy | CENTURYLINK INC | $846,000 | -2.0% | 24,480 | +12.3% | 0.00% | 0.0% |
ZUMZ | Sell | ZUMIEZ INC | $688,000 | -7.2% | 17,101 | -10.9% | 0.00% | 0.0% |
ETN | Sell | EATON CORP PLC | $777,000 | -51.6% | 11,437 | -51.6% | 0.00% | -50.0% |
ESV | Buy | ENSCO PLC | $803,000 | +7.2% | 38,120 | +52.4% | 0.00% | 0.0% |
CSC | Buy | COMPUTER SCIENCES CORP | $827,000 | +36.5% | 12,667 | +31.8% | 0.00% | +33.3% |
CSCO | Buy | CISCO SYS INCput | $830,000 | -69.3% | 10,379,700 | +3.8% | 0.00% | -71.4% |
STNG | Buy | SCORPIO TANKERS INC | $751,000 | +31.8% | 79,700 | +21.5% | 0.00% | +33.3% |
SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $478,000 | -7.9% | 4,075 | -7.5% | 0.00% | 0.0% |
SM | Sell | SM ENERGY CO | $517,000 | -6.7% | 10,000 | -30.4% | 0.00% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $519,000 | +15.1% | 4,400 | +15.8% | 0.00% | +50.0% |
CHE | Buy | CHEMED CORP NEW | $538,000 | +18.2% | 4,510 | +4.6% | 0.00% | +50.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $651,000 | +135.0% | 5,723 | +86.5% | 0.00% | +200.0% |
LHO | Buy | LASALLE HOTEL PPTYS | $497,000 | +39.2% | 12,795 | +45.0% | 0.00% | +50.0% |
NEU | NEWMARKET CORP | $573,000 | +18.4% | 1,200 | 0.0% | 0.00% | +50.0% | |
DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $487,000 | +0.6% | 14,905 | +2.4% | 0.00% | +50.0% |
NEE | Sell | NEXTERA ENERGY INC | $533,000 | -4.1% | 5,126 | -2.0% | 0.00% | 0.0% |
OI | Buy | OWENS ILL INC | $479,000 | -4.0% | 20,522 | +10.9% | 0.00% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $596,000 | -4.3% | 22,582 | -5.8% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $514,000 | +13.5% | 25,446 | +33.6% | 0.00% | +50.0% |
COL | Sell | ROCKWELL COLLINS INC | $578,000 | -48.2% | 5,985 | -54.7% | 0.00% | -50.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $642,000 | -9.2% | 65,323 | +1.4% | 0.00% | -25.0% |
WM | Buy | WASTE MGMT INC DEL | $506,000 | +29.1% | 9,337 | +22.2% | 0.00% | +50.0% |
HME | Sell | HOME PROPERTIES INC | $499,000 | -4.2% | 7,201 | -9.4% | 0.00% | 0.0% |
WSO | Sell | WATSCO INC | $511,000 | -50.2% | 4,062 | -57.6% | 0.00% | -40.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $598,000 | +41.4% | 16,629 | +37.2% | 0.00% | +50.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $542,000 | -13.8% | 11,600 | -13.1% | 0.00% | 0.0% |
HOLX | New | HOLOGIC INC | $614,000 | – | 18,600 | +100.0% | 0.00% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $585,000 | -14.2% | 12,300 | -23.1% | 0.00% | 0.0% |
WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $507,000 | -25.0% | 9,271 | -20.8% | 0.00% | 0.0% |
MTB | Sell | M & T BK CORP | $653,000 | -0.5% | 5,139 | -1.6% | 0.00% | 0.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $633,000 | -68.6% | 8,860 | -67.5% | 0.00% | -70.0% |
WMB | New | WILLIAMS COS INC DEL | $552,000 | – | 10,919 | +100.0% | 0.00% | – |
MFA | Sell | MFA FINL INC | $529,000 | -7.0% | 67,254 | -5.6% | 0.00% | 0.0% |
INT | Sell | WORLD FUEL SVCS CORP | $609,000 | +20.1% | 10,600 | -1.9% | 0.00% | 0.0% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $602,000 | -95.6% | 13,628 | -95.6% | 0.00% | -95.7% |
EXCU | EXELON CORPunit 99/99/9999 | $624,000 | -7.3% | 12,826 | 0.0% | 0.00% | 0.0% | |
CPT | Buy | CAMDEN PPTY TRsh ben int | $561,000 | +20.4% | 7,175 | +13.7% | 0.00% | +50.0% |
KEY | Sell | KEYCORP NEW | $638,000 | -5.5% | 45,040 | -7.3% | 0.00% | 0.0% |
TRIP | New | TRIPADVISOR INC | $640,000 | – | 7,700 | +100.0% | 0.00% | – |
TBI | Buy | TRUEBLUE INC | $623,000 | +34.6% | 25,600 | +23.1% | 0.00% | +50.0% |
TUBE | New | TUBEMOGUL INC | $488,000 | – | 35,300 | +100.0% | 0.00% | – |
4107PS | Sell | MEADWESTVACO CORP | $528,000 | -89.7% | 10,578 | -90.9% | 0.00% | -88.5% |
MAA | Sell | MID-AMER APT CMNTYS INC | $658,000 | -7.3% | 8,516 | -10.4% | 0.00% | -25.0% |
DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $641,000 | -35.6% | 11,362 | -31.4% | 0.00% | -40.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $581,000 | +109.0% | 2,042 | +93.2% | 0.00% | +200.0% |
DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $579,000 | -28.0% | 11,957 | -22.6% | 0.00% | -25.0% |
UGI | Sell | UGI CORP NEW | $640,000 | -15.6% | 19,650 | -1.5% | 0.00% | -25.0% |
EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $506,000 | – | 11,237 | +100.0% | 0.00% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $663,000 | +11.2% | 9,741 | +1.6% | 0.00% | 0.0% |
CAG | Buy | CONAGRA FOODS INC | $608,000 | +26.9% | 16,640 | +26.0% | 0.00% | +50.0% |
RDN | Sell | RADIAN GROUP INC | $610,000 | -0.3% | 36,303 | -0.7% | 0.00% | 0.0% |
RLJ | Buy | RLJ LODGING TR | $655,000 | +65.8% | 20,928 | +77.8% | 0.00% | +50.0% |
RDY | New | DR REDDYS LABS LTDadr | $485,000 | – | 8,500 | +100.0% | 0.00% | – |
SPG | SIMON PPTY GROUP INC NEW | $534,000 | +7.4% | 2,730 | 0.0% | 0.00% | 0.0% | |
UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $510,000 | -85.7% | 8,285 | -85.8% | 0.00% | -83.3% |
AOL | Buy | AOL INC | $634,000 | +4.8% | 16,000 | +22.1% | 0.00% | 0.0% |
ENIA | New | ENERSIS S Asponsored adr | $483,000 | – | 29,708 | +100.0% | 0.00% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $506,000 | -55.0% | 4,300 | -57.4% | 0.00% | -50.0% |
VFC | Buy | V F CORP | $485,000 | +122.5% | 6,437 | +121.4% | 0.00% | +200.0% |
TMH | Sell | TEAM HEALTH HOLDINGS INC | $497,000 | -10.0% | 8,500 | -11.5% | 0.00% | 0.0% |
EXR | EXTRA SPACE STORAGE INC | $514,000 | +15.2% | 7,607 | 0.0% | 0.00% | +50.0% | |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $498,000 | +12.4% | 4,996 | +9.8% | 0.00% | +50.0% |
POR | Buy | PORTLAND GEN ELEC CO | $646,000 | +19.2% | 17,430 | +21.6% | 0.00% | 0.0% |
SE | Buy | SPECTRA ENERGY CORP | $609,000 | +160.3% | 16,841 | +161.8% | 0.00% | +200.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $590,000 | +60.3% | 26,310 | +20.7% | 0.00% | +50.0% |
AZO | Buy | AUTOZONE INC | $563,000 | +128.9% | 826 | +107.5% | 0.00% | +200.0% |
VTR | Buy | VENTAS INC | $570,000 | +15.9% | 7,804 | +13.8% | 0.00% | 0.0% |
TAP | Sell | MOLSON COORS BREWING COcl b | $599,000 | -59.6% | 8,050 | -59.5% | 0.00% | -62.5% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $538,000 | +10.0% | 10,500 | +1.0% | 0.00% | +50.0% |
CRME | Buy | CARDIOME PHARMA CORP | $442,000 | +29.2% | 47,700 | +28.9% | 0.00% | 0.0% |
R108 | Sell | ENERGIZER HLDGS INC | $452,000 | +1.3% | 3,274 | -5.6% | 0.00% | 0.0% |
TSO | Buy | TESORO CORP | $433,000 | +54.6% | 4,743 | +26.1% | 0.00% | +100.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $381,000 | – | 2,674 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $319,000 | – | 4,023 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $383,000 | – | 3,272 | +100.0% | 0.00% | – |
RAI | New | REYNOLDS AMERICAN INC | $417,000 | – | 6,050 | +100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $298,000 | – | 7,771 | +100.0% | 0.00% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $372,000 | +13.8% | 10,086 | -9.4% | 0.00% | 0.0% |
GCI | Buy | GANNETT INC | $322,000 | +45.7% | 8,672 | +25.4% | 0.00% | +100.0% |
GPS | Sell | GAP INC DEL | $424,000 | -65.6% | 9,789 | -66.6% | 0.00% | -66.7% |
CA | Buy | CA INC | $396,000 | +38.9% | 12,156 | +29.7% | 0.00% | +100.0% |
GNW | GENWORTH FINL INC | $413,000 | -14.0% | 56,493 | 0.0% | 0.00% | 0.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $343,000 | -26.2% | 5,198 | -25.9% | 0.00% | 0.0% |
PAGP | Buy | PLAINS GP HLDGS L P | $428,000 | +24.4% | 15,100 | +12.7% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INC | $335,000 | -92.3% | 1,421 | -91.6% | 0.00% | -90.9% |
DNRCQ | DENBURY RES INC | $332,000 | -10.5% | 45,600 | 0.0% | 0.00% | 0.0% | |
PAYX | New | PAYCHEX INC | $411,000 | – | 8,278 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $419,000 | – | 7,886 | +100.0% | 0.00% | – |
WPC | Buy | W P CAREY INC | $467,000 | +7.4% | 6,871 | +10.7% | 0.00% | 0.0% |
WAC | Sell | WALTER INVT MGMT CORP | $355,000 | -29.0% | 22,000 | -27.4% | 0.00% | -33.3% |
DAN | Sell | DANA HLDG CORP | $371,000 | -11.7% | 17,519 | -9.4% | 0.00% | 0.0% |
OII | Buy | OCEANEERING INTL INC | $404,000 | +20.6% | 7,500 | +31.6% | 0.00% | 0.0% |
WU | Buy | WESTERN UN CO | $412,000 | +45.6% | 19,789 | +25.4% | 0.00% | +100.0% |
BGS | New | B & G FOODS INC NEW | $441,000 | – | 14,971 | +100.0% | 0.00% | – |
NVDA | Buy | NVIDIA CORP | $407,000 | +33.0% | 19,441 | +27.3% | 0.00% | 0.0% |
CWEI | New | WILLIAMS CLAYTON ENERGY INC | $354,000 | – | 7,000 | +100.0% | 0.00% | – |
HCN | Buy | HEALTH CARE REIT INC | $350,000 | +10.8% | 4,520 | +8.3% | 0.00% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $407,000 | +21.1% | 3,237 | +43.4% | 0.00% | 0.0% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $350,000 | -32.6% | 5,355 | -30.9% | 0.00% | -33.3% |
COT | COTT CORP QUE | $388,000 | +35.7% | 41,500 | 0.0% | 0.00% | +100.0% | |
NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $392,000 | -3.4% | 7,035 | 0.0% | 0.00% | 0.0% | |
CUR | Buy | NEURALSTEM INC | $326,000 | -14.9% | 171,700 | +22.0% | 0.00% | 0.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $351,000 | +29.0% | 8,576 | +24.1% | 0.00% | +100.0% |
RE | Buy | EVEREST RE GROUP LTD | $306,000 | +28.6% | 1,760 | +26.1% | 0.00% | +100.0% |
IVZ | Sell | INVESCO LTD | $393,000 | -9.0% | 9,910 | -9.4% | 0.00% | 0.0% |
PRE | Sell | PARTNERRE LTD | $430,000 | -24.2% | 3,764 | -24.2% | 0.00% | -33.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $371,000 | +40.5% | 7,592 | +29.6% | 0.00% | +100.0% |
CINF | Buy | CINCINNATI FINL CORP | $300,000 | +33.9% | 5,634 | +30.4% | 0.00% | +100.0% |
KMB | Buy | KIMBERLY CLARK CORP | $420,000 | +10.5% | 3,918 | +19.1% | 0.00% | 0.0% |
BMR | New | BIOMED REALTY TRUST INC | $395,000 | – | 18,531 | +100.0% | 0.00% | – |
LB | Buy | L BRANDS INC | $318,000 | +14.0% | 3,370 | +4.7% | 0.00% | +100.0% |
LTC | New | LTC PPTYS INC | $337,000 | – | 8,100 | +100.0% | 0.00% | – |
LMAT | LEMAITRE VASCULAR INC | $307,000 | +9.6% | 36,650 | 0.0% | 0.00% | +100.0% | |
LUK | Buy | LEUCADIA NATL CORP | $382,000 | +20.9% | 17,118 | +21.5% | 0.00% | 0.0% |
SPLS | Buy | STAPLES INC | $383,000 | +11.3% | 23,502 | +23.8% | 0.00% | 0.0% |
FLIR | New | FLIR SYS INC | $407,000 | – | 13,016 | +100.0% | 0.00% | – |
AMBR | Sell | AMBER RD INC | $370,000 | -18.5% | 39,948 | -10.0% | 0.00% | 0.0% |
FHI | Buy | FEDERATED INVS INC PAcl b | $324,000 | +28.6% | 9,549 | +24.8% | 0.00% | +100.0% |
SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $402,000 | -82.1% | 96,907 | -76.7% | 0.00% | -81.8% |
FINL | Buy | FINISH LINE INCcl a | $335,000 | +14.3% | 13,650 | +13.3% | 0.00% | +100.0% |
EQR | EQUITY RESIDENTIALsh ben int | $418,000 | +8.3% | 5,368 | 0.0% | 0.00% | 0.0% | |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $367,000 | -5.7% | 8,274 | -5.8% | 0.00% | 0.0% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $256,000 | -2.3% | 5,308 | -9.4% | 0.00% | 0.0% |
ODP | Sell | OFFICE DEPOT INC | $284,000 | -60.9% | 30,879 | -63.6% | 0.00% | -75.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $274,000 | -7.4% | 1,571 | -13.4% | 0.00% | -50.0% |
SABR | Sell | SABRE CORP | $251,000 | +14.6% | 10,334 | -4.2% | 0.00% | 0.0% |
STE | STERIS CORP | $270,000 | +8.4% | 3,847 | 0.0% | 0.00% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $279,000 | -83.3% | 5,061 | -82.4% | 0.00% | -88.9% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $262,000 | +15.4% | 1,008 | +12.1% | 0.00% | 0.0% |
LSG | New | LAKE SHORE GOLD CORP | $256,000 | – | 315,000 | +100.0% | 0.00% | – |
LPT | Sell | LIBERTY PPTY TRsh ben int | $258,000 | -23.0% | 7,217 | -19.0% | 0.00% | -50.0% |
PDCE | Sell | PDC ENERGY INC | $216,000 | -98.9% | 4,000 | -99.2% | 0.00% | -99.0% |
SDLP | SEADRILL PARTNERS LLC | $151,000 | -27.8% | 12,848 | 0.0% | 0.00% | 0.0% | |
JBHT | New | HUNT J B TRANS SVCS INC | $256,000 | – | 3,000 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $135,000 | – | 11,212 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $230,000 | – | 3,250 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $282,000 | – | 7,957 | +100.0% | 0.00% | – |
HAS | Sell | HASBRO INC | $266,000 | -92.2% | 4,211 | -93.2% | 0.00% | -94.4% |
XLNX | New | XILINX INC | $263,000 | – | 6,222 | +100.0% | 0.00% | – |
Sell | ISTAR FINL INCnote 3.000%11/1 | $269,000 | -38.9% | 2,268 | -34.7% | 0.00% | -50.0% | |
NCR | New | NCR CORP NEW | $214,000 | – | 7,246 | +100.0% | 0.00% | – |
ELX | EMULEX CORP | $244,000 | +40.2% | 30,656 | 0.0% | 0.00% | 0.0% | |
CHRW | New | C H ROBINSON WORLDWIDE INC | $275,000 | – | 3,760 | +100.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $228,000 | +9.6% | 27,900 | +22.9% | 0.00% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $241,000 | -30.7% | 2,675 | -37.9% | 0.00% | -50.0% |
VTGDF | VANTAGE DRILLING COMPANY | $116,000 | -32.6% | 350,875 | 0.0% | 0.00% | 0.0% | |
YUM | Buy | YUM BRANDS INC | $284,000 | +20.3% | 3,612 | +11.6% | 0.00% | 0.0% |
P105PS | New | INTEGRYS ENERGY GROUP INC | $214,000 | – | 2,969 | +100.0% | 0.00% | – |
XL | New | XL GROUP PLC | $256,000 | – | 6,951 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $242,000 | – | 5,243 | +100.0% | 0.00% | – |
NRG | Sell | NRG ENERGY INC | $277,000 | -13.4% | 11,003 | -7.4% | 0.00% | -50.0% |
ADT | New | THE ADT CORPORATION | $244,000 | – | 5,876 | +100.0% | 0.00% | – |
MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $270,000 | – | 17,991 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $230,000 | – | 10,400 | +100.0% | 0.00% | – |
HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $260,000 | -39.0% | 195 | -39.1% | 0.00% | -50.0% |
MBII | New | MARRONE BIO INNOVATIONS INC | $155,000 | – | 40,000 | +100.0% | 0.00% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $225,000 | +8.2% | 13,068 | +10.8% | 0.00% | 0.0% |
TDG | New | TRANSDIGM GROUP INC | $269,000 | – | 1,229 | +100.0% | 0.00% | – |
HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/2018 | $55,000 | – | 59,499 | +100.0% | 0.00% | – |
SAND | Buy | SANDSTORM GOLD LTD | $45,000 | +18.4% | 13,870 | +23.8% | 0.00% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,200 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,345 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,019 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,022 | -100.0% | -0.00% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -16,206 | -100.0% | -0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -14,300 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -452,000 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -23,349 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -28,200 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | 0 | +100.0% | -0.00% | – |
COH | Exit | COACH INC | $0 | – | -8,060 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -9,494 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -17,991 | -100.0% | -0.00% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,708 | -100.0% | -0.00% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -3,963 | -100.0% | -0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,527 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -59,900 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -85,500 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -37,477 | -100.0% | -0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -32,676 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -9,603 | -100.0% | -0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -25,100 | -100.0% | -0.01% | – |
BAA | Exit | BANRO CORP | $0 | – | -7,425,000 | -100.0% | -0.01% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -58,300 | -100.0% | -0.01% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -200,000 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC | $0 | – | -27,337 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -617,175 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -14,693 | -100.0% | -0.01% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -245,258 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INC | $0 | – | -71,150 | -100.0% | -0.01% | – |
AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -23,658 | -100.0% | -0.01% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -126,671 | -100.0% | -0.02% | – |
CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -737,000 | -100.0% | -0.02% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -30,800 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -112,000 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,218 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -16,206 | -100.0% | -0.03% | – |
GGG | Exit | GRACO INC | $0 | – | -81,800 | -100.0% | -0.03% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -108,020 | -100.0% | -0.03% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -67,000 | -100.0% | -0.04% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,290,400 | -100.0% | -0.04% | – |
9207PS | Exit | ROCK-TENN COcall | $0 | – | -275,000 | -100.0% | -0.04% | – |
CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -882,000 | -100.0% | -0.05% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -211,188 | -100.0% | -0.07% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -361,939 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,092,400 | -100.0% | -0.15% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,895,951 | -100.0% | -0.15% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -437,911 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.