$16.5 Billion is the total value of MACKENZIE FINANCIAL CORP's 791 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $552,615,000 | -9.6% | 11,139,180 | +0.7% | 3.35% | +1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $507,212,000 | -15.1% | 8,926,646 | -7.6% | 3.08% | -4.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $420,201,000 | -9.5% | 10,621,669 | -2.2% | 2.55% | +1.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $389,682,000 | +4.4% | 7,021,572 | +15.7% | 2.36% | +16.9% |
| BNS | Buy | BANK N S HALIFAX | $364,419,000 | -13.8% | 8,236,140 | +1.1% | 2.21% | -3.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $309,551,000 | -5.4% | 9,801,882 | +5.3% | 1.88% | +5.9% |
| CNI | Buy | CANADIAN NATL RY CO | $259,642,000 | +10.4% | 4,555,559 | +12.5% | 1.58% | +23.5% |
| CVE | Buy | CENOVUS ENERGY INC | $256,783,000 | -1.3% | 16,868,530 | +4.3% | 1.56% | +10.5% |
| OMC | Buy | OMNICOM GROUP INC | $252,599,000 | +11.9% | 3,833,072 | +18.0% | 1.53% | +25.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,617,000 | +6.6% | 2,559,705 | +4.7% | 1.53% | +19.3% |
| PG | Buy | PROCTER & GAMBLE CO | $251,703,000 | +22.0% | 3,498,785 | +32.7% | 1.53% | +36.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $240,453,000 | +3.7% | 2,575,822 | +8.3% | 1.46% | +16.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $236,236,000 | -9.3% | 8,800,761 | -6.5% | 1.43% | +1.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $232,033,000 | +1.7% | 3,215,338 | +4.5% | 1.41% | +13.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $220,135,000 | -20.1% | 1,228,762 | -0.4% | 1.34% | -10.6% |
| BAC | Sell | BANK AMER CORP | $211,909,000 | -32.6% | 13,601,361 | -26.3% | 1.29% | -24.5% |
| MFC | Buy | MANULIFE FINL CORP | $210,461,000 | -8.8% | 13,557,573 | +9.8% | 1.28% | +2.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $209,472,000 | -1.0% | 6,057,293 | +2.1% | 1.27% | +10.8% |
| HSIC | Buy | SCHEIN HENRY INC | $204,175,000 | -6.6% | 1,538,386 | +0.1% | 1.24% | +4.6% |
| DHR | Buy | DANAHER CORP DEL | $201,995,000 | +1.0% | 2,370,560 | +1.4% | 1.23% | +13.0% |
| MMM | Sell | 3M CO | $197,726,000 | -12.1% | 1,394,698 | -4.4% | 1.20% | -1.6% |
| TU | Sell | TELUS CORP | $193,424,000 | -9.8% | 6,115,977 | -1.3% | 1.17% | +0.9% |
| ENB | Buy | ENBRIDGE INC | $187,918,000 | -17.6% | 5,042,501 | +4.0% | 1.14% | -7.8% |
| USB | Buy | US BANCORP DEL | $187,117,000 | -1.7% | 4,562,713 | +4.1% | 1.14% | +10.0% |
| MGA | Buy | MAGNA INTL INC | $180,832,000 | -10.5% | 3,756,851 | +4.9% | 1.10% | +0.2% |
| BMO | Sell | BANK MONTREAL QUE | $175,916,000 | -12.9% | 3,213,759 | -5.2% | 1.07% | -2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $170,467,000 | -18.7% | 8,724,109 | +13.6% | 1.03% | -9.1% |
| CLS | Buy | CELESTICA INC | $167,877,000 | +25.8% | 12,992,881 | +14.0% | 1.02% | +40.9% |
| PEP | Sell | PEPSICO INC | $161,649,000 | -9.2% | 1,714,197 | -10.1% | 0.98% | +1.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $154,319,000 | -13.4% | 3,744,698 | -9.8% | 0.94% | -3.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $148,048,000 | -18.0% | 5,238,025 | +0.4% | 0.90% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $144,539,000 | -13.4% | 2,277,634 | -10.8% | 0.88% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $143,477,000 | -35.4% | 1,081,540 | -31.0% | 0.87% | -27.6% |
| SLF | Buy | SUN LIFE FINL INC | $143,179,000 | -3.0% | 4,423,101 | +0.7% | 0.87% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $123,977,000 | -4.7% | 635 | 0.0% | 0.75% | +6.7% | |
| RDC | Buy | ROWAN COMPANIES PLC | $123,006,000 | -22.6% | 7,616,461 | +1.1% | 0.75% | -13.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $121,774,000 | +21.3% | 8,849,879 | +73.0% | 0.74% | +35.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $121,166,000 | -9.3% | 2,377,668 | +3.1% | 0.74% | +1.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $115,546,000 | -5.7% | 3,177,444 | +1.9% | 0.70% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $112,598,000 | +8.2% | 778,848 | +1.1% | 0.68% | +21.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $110,556,000 | -5.4% | 4,165,360 | -3.8% | 0.67% | +6.0% |
| TRP | Sell | TRANSCANADA CORP | $104,562,000 | -33.2% | 3,294,455 | -14.0% | 0.63% | -25.3% |
| MSFT | Buy | MICROSOFT CORP | $103,255,000 | +6.9% | 2,332,922 | +6.7% | 0.63% | +19.7% |
| AAPL | Buy | APPLE INC | $97,657,000 | -9.6% | 885,373 | +2.8% | 0.59% | +1.2% |
| NKE | Sell | NIKE INCcl b | $94,897,000 | -11.4% | 771,707 | -22.2% | 0.58% | -0.9% |
| POT | Buy | POTASH CORP SASK INC | $94,033,000 | -31.1% | 4,558,038 | +4.0% | 0.57% | -22.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $88,785,000 | +2.8% | 1,729,009 | +12.6% | 0.54% | +15.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $88,343,000 | +2.0% | 2,883,247 | -7.3% | 0.54% | +14.3% |
| ORCL | Buy | ORACLE CORP | $86,392,000 | +17.7% | 2,391,799 | +31.4% | 0.52% | +31.7% |
| BCE | Sell | BCE INC | $83,593,000 | -12.8% | 2,034,872 | -9.3% | 0.51% | -2.5% |
| AGU | Buy | AGRIUM INC | $81,684,000 | -10.4% | 908,085 | +6.1% | 0.50% | +0.4% |
| CP | Buy | CANADIAN PAC RY LTD | $78,584,000 | +9.8% | 545,860 | +22.7% | 0.48% | +22.9% |
| TS | Buy | TENARIS S Asponsored adr | $78,499,000 | +44.7% | 3,255,863 | +62.1% | 0.48% | +61.9% |
| V | Buy | VISA INC | $75,441,000 | +26.2% | 1,082,993 | +21.7% | 0.46% | +41.4% |
| PDS | Buy | PRECISION DRILLING CORP | $74,990,000 | -10.8% | 20,183,427 | +62.6% | 0.46% | -0.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $72,428,000 | -9.7% | 1,186,766 | +3.2% | 0.44% | +0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $71,371,000 | +9.1% | 1,043,738 | -8.5% | 0.43% | +22.0% |
| CAE | Buy | CAE INC | $70,646,000 | -9.9% | 6,642,899 | +1.4% | 0.43% | +0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $66,015,000 | -34.5% | 997,960 | -23.0% | 0.40% | -26.6% |
| GG | Buy | GOLDCORP INC NEW | $65,631,000 | -21.7% | 5,215,980 | +1.7% | 0.40% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $65,288,000 | -2.3% | 822,997 | -1.3% | 0.40% | +9.4% |
| ANSS | Sell | ANSYS INC | $64,396,000 | -13.4% | 730,613 | -10.4% | 0.39% | -3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $63,868,000 | +43.6% | 100,048 | +21.5% | 0.39% | +61.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $59,478,000 | -8.8% | 503,372 | +2.1% | 0.36% | +2.0% |
| RIG | TRANSOCEAN LTDput | $58,800,000 | +20.9% | 3,335,200 | 0.0% | 0.36% | +35.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $58,332,000 | -1.2% | 1,200,736 | -4.2% | 0.35% | +10.6% |
| IBKC | Buy | IBERIABANK CORP | $58,018,000 | -5.0% | 996,700 | +11.3% | 0.35% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $57,354,000 | -29.4% | 561,194 | -21.2% | 0.35% | -21.1% |
| RIG | Sell | TRANSOCEAN LTD | $57,244,000 | -19.9% | 4,430,631 | -0.1% | 0.35% | -10.6% |
| APA | Buy | APACHE CORP | $54,679,000 | -31.5% | 1,396,309 | +0.8% | 0.33% | -23.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $53,254,000 | +3.8% | 848,400 | +4.2% | 0.32% | +16.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $53,085,000 | -19.5% | 1,122,300 | +5.7% | 0.32% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $53,092,000 | +60.4% | 2,105,169 | +69.0% | 0.32% | +79.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $52,495,000 | +4.8% | 381,615 | +11.5% | 0.32% | +17.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $50,501,000 | -3.7% | 2,598,551 | +8.5% | 0.31% | +7.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $50,054,000 | -45.5% | 10,398,693 | +12.9% | 0.30% | -39.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $49,082,000 | -3.5% | 1,620,144 | +6.5% | 0.30% | +8.0% |
| BRO | Sell | BROWN & BROWN INC | $48,674,000 | -12.0% | 1,571,658 | -6.6% | 0.30% | -1.7% |
| MS | Buy | MORGAN STANLEY | $48,039,000 | -1.6% | 1,525,059 | +21.2% | 0.29% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,091,000 | -8.1% | 2,269,440 | +0.6% | 0.29% | +2.9% |
| ABCO | Buy | ADVISORY BRD CO | $46,938,000 | +19.2% | 1,030,706 | +43.1% | 0.28% | +33.8% |
| DXCM | Buy | DEXCOM INC | $46,450,000 | +10.8% | 540,993 | +3.2% | 0.28% | +24.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,713,000 | +10.6% | 618,500 | +8.9% | 0.28% | +23.7% |
| IT | Buy | GARTNER INC | $45,370,000 | +3.9% | 540,572 | +6.2% | 0.28% | +16.0% |
| MKL | Sell | MARKEL CORP | $43,784,000 | -0.4% | 54,603 | -0.6% | 0.27% | +11.8% |
| GWW | Buy | GRAINGER W W INC | $43,400,000 | +12816.7% | 201,852 | +14104.9% | 0.26% | +13050.0% |
| SLB | Buy | SCHLUMBERGER LTD | $42,807,000 | -19.2% | 620,664 | +0.9% | 0.26% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $42,851,000 | +0.3% | 434,905 | -3.2% | 0.26% | +12.1% |
| TFM | Sell | FRESH MKT INC | $41,807,000 | -29.8% | 1,850,670 | -0.1% | 0.25% | -21.4% |
| MO | Sell | ALTRIA GROUP INC | $41,324,000 | +7.0% | 759,625 | -3.8% | 0.25% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,178,000 | +33.3% | 675,375 | +48.1% | 0.25% | +48.8% |
| VAR | Sell | VARIAN MED SYS INC | $40,852,000 | -13.9% | 553,700 | -1.6% | 0.25% | -3.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $40,317,000 | -12.1% | 3,510,472 | +57.9% | 0.24% | -1.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $40,032,000 | -21.0% | 1,856,516 | -18.6% | 0.24% | -11.6% |
| MON | Buy | MONSANTO CO NEW | $39,613,000 | +6.6% | 464,178 | +33.1% | 0.24% | +19.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $38,086,000 | -20.3% | 1,121,500 | -0.5% | 0.23% | -10.8% |
| FEIC | Buy | FEI CO | $37,944,000 | +15.0% | 519,500 | +30.6% | 0.23% | +28.5% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $37,242,000 | -45.9% | 7,104,300 | -34.4% | 0.23% | -39.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $36,918,000 | -21.8% | 1,528,694 | +5.3% | 0.22% | -12.5% |
| CELG | Sell | CELGENE CORP | $36,772,000 | -13.7% | 339,945 | -7.7% | 0.22% | -3.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $36,764,000 | -3.7% | 885,018 | +25.3% | 0.22% | +7.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,318,000 | +24.2% | 1,850,055 | +3.1% | 0.21% | +39.0% |
| PII | Buy | POLARIS INDS INC | $35,026,000 | -4.8% | 292,200 | +17.6% | 0.21% | +7.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $34,703,000 | -6.4% | 498,539 | -13.0% | 0.21% | +5.0% |
| EV | Sell | EATON VANCE CORP | $34,574,000 | -15.9% | 1,034,520 | -1.5% | 0.21% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $34,429,000 | -13.2% | 363,598 | -6.5% | 0.21% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $34,475,000 | +4.5% | 606,526 | -1.4% | 0.21% | +16.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $34,231,000 | -9.0% | 691,533 | -2.2% | 0.21% | +2.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $33,876,000 | -14.6% | 1,164,114 | -10.0% | 0.21% | -4.2% |
| HDB | Sell | HDFC BANK LTD | $33,976,000 | -24.5% | 556,171 | -25.2% | 0.21% | -15.6% |
| UBS | Sell | UBS GROUP AG | $33,813,000 | -17.7% | 1,830,318 | -5.5% | 0.20% | -8.1% |
| GNRC | Sell | GENERAC HLDGS INC | $33,535,000 | -32.9% | 1,114,500 | -11.3% | 0.20% | -25.1% |
| COP | Buy | CONOCOPHILLIPS | $33,454,000 | -13.1% | 697,532 | +11.3% | 0.20% | -2.9% |
| ECA | Buy | ENCANA CORP | $33,182,000 | -33.1% | 5,136,613 | +14.7% | 0.20% | -25.3% |
| UNP | Sell | UNION PAC CORP | $33,143,000 | -19.8% | 374,884 | -13.5% | 0.20% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,753,000 | -6.2% | 157,990 | -15.9% | 0.20% | +5.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $32,768,000 | -24.3% | 238,467 | +9.7% | 0.20% | -15.3% |
| BAX | Sell | BAXTER INTL INC | $32,304,000 | -23.9% | 983,372 | -12.0% | 0.20% | -14.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $32,064,000 | +15.6% | 3,915,073 | +26.3% | 0.20% | +30.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $31,742,000 | -10.1% | 1,269,182 | -0.1% | 0.19% | +0.5% |
| HP | Buy | HELMERICH & PAYNE INC | $31,825,000 | +7.5% | 673,404 | +60.2% | 0.19% | +20.6% |
| IMAX | Buy | IMAX CORP | $31,282,000 | +48.5% | 925,777 | +77.0% | 0.19% | +66.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,949,000 | +1.1% | 346,770 | +0.9% | 0.19% | +13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $30,769,000 | -35.6% | 4,818,674 | +8.5% | 0.19% | -27.8% |
| IMO | Sell | IMPERIAL OIL LTD | $30,734,000 | -45.5% | 966,493 | -33.5% | 0.19% | -39.2% |
| WAT | Buy | WATERS CORP | $30,248,000 | -0.5% | 255,887 | +8.1% | 0.18% | +11.5% |
| FMER | Sell | FIRSTMERIT CORP | $30,099,000 | -16.4% | 1,703,400 | -1.4% | 0.18% | -6.2% |
| CRI | Buy | CARTER INC | $29,417,000 | -12.9% | 324,547 | +2.1% | 0.18% | -2.7% |
| MHFI | MCGRAW HILL FINL INC | $29,165,000 | -13.9% | 337,165 | 0.0% | 0.18% | -3.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $29,141,000 | -74.6% | 3,975,575 | -61.4% | 0.18% | -71.6% |
| BXLT | New | BAXALTA INC | $28,924,000 | – | 917,921 | +100.0% | 0.18% | – |
| FB | Sell | FACEBOOK INCcl a | $28,543,000 | -11.8% | 317,492 | -15.8% | 0.17% | -1.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $27,973,000 | -14.3% | 1,099,419 | -3.8% | 0.17% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $27,445,000 | +24.2% | 53,615 | +5.3% | 0.17% | +39.2% |
| ABT | Sell | ABBOTT LABS | $26,815,000 | -21.2% | 666,719 | -3.8% | 0.16% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $26,762,000 | -21.1% | 272,552 | -6.0% | 0.16% | -12.0% |
| AGN | Buy | ALLERGAN PLC | $26,411,000 | -6.0% | 97,166 | +5.0% | 0.16% | +5.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $26,240,000 | -20.0% | 281,123 | -13.9% | 0.16% | -10.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,450,000 | +18.6% | 540,920 | +16.2% | 0.15% | +32.8% |
| MRC | Sell | MRC GLOBAL INC | $25,232,000 | -30.7% | 2,263,000 | -4.0% | 0.15% | -22.3% |
| STN | Sell | STANTEC INC | $25,007,000 | -39.9% | 1,138,677 | -19.6% | 0.15% | -32.7% |
| TECH | Sell | BIO TECHNE CORP | $24,652,000 | -8.1% | 266,620 | -2.1% | 0.15% | +3.4% |
| HSY | Buy | HERSHEY CO | $24,797,000 | +5.8% | 269,881 | +2.3% | 0.15% | +18.1% |
| EMR | Sell | EMERSON ELEC CO | $24,514,000 | -30.8% | 555,000 | -13.2% | 0.15% | -22.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,521,000 | -33.1% | 454,000 | -25.1% | 0.15% | -25.1% |
| WLL | Buy | WHITING PETE CORP NEW | $23,705,000 | -54.1% | 1,552,394 | +1.0% | 0.14% | -48.6% |
| COG | Buy | CABOT OIL & GAS CORP | $23,550,000 | -11.1% | 1,077,315 | +28.3% | 0.14% | -0.7% |
| MEOH | Sell | METHANEX CORP | $23,274,000 | -43.3% | 699,786 | -4.4% | 0.14% | -36.8% |
| CVS | Buy | CVS HEALTH CORP | $22,962,000 | +15.0% | 237,996 | +25.1% | 0.14% | +28.7% |
| MA | Buy | MASTERCARD INCcl a | $22,778,000 | -0.0% | 252,747 | +3.7% | 0.14% | +11.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $22,816,000 | +32.4% | 111,173 | +55.7% | 0.14% | +48.4% |
| TUMI | Buy | TUMI HLDGS INC | $22,526,000 | -13.7% | 1,278,455 | +0.5% | 0.14% | -3.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,353,000 | +8.4% | 256,719 | +22.2% | 0.14% | +21.4% |
| ASML | Buy | ASML HOLDING N V | $22,373,000 | -14.7% | 254,299 | +0.9% | 0.14% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $22,204,000 | -35.0% | 413,247 | -24.2% | 0.14% | -27.0% |
| TXTR | Buy | TEXTURA CORP | $22,215,000 | +3.2% | 859,700 | +11.2% | 0.14% | +15.4% |
| ALTR | Sell | ALTERA CORP | $22,310,000 | -44.3% | 445,490 | -43.1% | 0.14% | -37.8% |
| TISI | Buy | TEAM INC | $22,148,000 | -19.3% | 689,540 | +1.2% | 0.13% | -10.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $22,160,000 | -13.4% | 1,065,399 | +5.0% | 0.13% | -3.6% |
| CME | Sell | CME GROUP INC | $21,904,000 | -4.9% | 236,186 | -4.5% | 0.13% | +6.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $21,966,000 | -17.4% | 389,054 | -13.6% | 0.13% | -7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,667,000 | +27.9% | 220,505 | +26.0% | 0.13% | +42.4% |
| NATI | NATIONAL INSTRS CORP | $21,387,000 | -5.7% | 769,581 | 0.0% | 0.13% | +5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,479,000 | +27.7% | 164,716 | +33.3% | 0.13% | +42.9% |
| MDT | Buy | MEDTRONIC PLC | $21,460,000 | -5.5% | 320,586 | +4.6% | 0.13% | +5.7% |
| ECL | Buy | ECOLAB INC | $21,240,000 | +24.2% | 193,587 | +28.0% | 0.13% | +38.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $20,534,000 | -31.7% | 347,500 | -22.7% | 0.12% | -23.3% |
| GOOG | Buy | GOOGLE INCcl c | $20,656,000 | +27.4% | 33,950 | +9.0% | 0.12% | +42.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,649,000 | -32.5% | 1,147,779 | +11.6% | 0.12% | -24.7% |
| MCK | Buy | MCKESSON CORP | $20,365,000 | +8.3% | 110,064 | +31.6% | 0.12% | +21.6% |
| PVG | Buy | PRETIUM RES INC | $20,227,000 | +17.1% | 3,328,454 | +5.0% | 0.12% | +30.9% |
| NTRS | Sell | NORTHERN TR CORP | $20,288,000 | -15.9% | 297,658 | -5.6% | 0.12% | -6.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $20,160,000 | -9.3% | 567,880 | -4.5% | 0.12% | +0.8% |
| ELGX | Buy | ENDOLOGIX INC | $19,929,000 | +5.5% | 1,625,503 | +32.0% | 0.12% | +18.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $19,582,000 | -18.8% | 579,000 | -1.0% | 0.12% | -9.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,426,000 | -37.1% | 523,765 | +0.9% | 0.12% | -29.3% |
| AON | Buy | AON PLC | $19,260,000 | -10.3% | 217,360 | +0.9% | 0.12% | +0.9% |
| HAR | Sell | HARMAN INTL INDS INC | $18,544,000 | -26.7% | 193,186 | -9.2% | 0.11% | -17.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,237,000 | +15.2% | 318,169 | +27.6% | 0.11% | +29.1% |
| BTG | Buy | B2GOLD CORP | $18,227,000 | -30.3% | 17,188,024 | +1.1% | 0.11% | -21.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $18,103,000 | -33.8% | 1,338,000 | +0.5% | 0.11% | -25.7% |
| HMSY | Sell | HMS HLDGS CORP | $18,084,000 | -48.9% | 2,061,979 | -0.0% | 0.11% | -42.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,199,000 | -16.1% | 251,233 | -9.9% | 0.11% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,810,000 | +17.5% | 145,649 | +24.7% | 0.11% | +31.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $17,783,000 | -58.1% | 290,000 | -64.2% | 0.11% | -53.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,544,000 | -24.4% | 112,184 | -12.6% | 0.11% | -15.9% |
| HD | Sell | HOME DEPOT INC | $17,551,000 | -6.1% | 151,970 | -9.7% | 0.11% | +5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,344,000 | +12.3% | 277,016 | +9.6% | 0.10% | +25.0% |
| CBS | Sell | CBS CORP NEWcl b | $17,158,000 | -31.6% | 430,037 | -4.9% | 0.10% | -23.5% |
| ABEV | AMBEV SAsponsored adr | $16,464,000 | -19.7% | 3,360,040 | 0.0% | 0.10% | -9.9% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,475,000 | -37.7% | 152,848 | -32.9% | 0.10% | -30.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,400,000 | +6.4% | 186,406 | +12.8% | 0.10% | +19.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $16,236,000 | -23.1% | 274,819 | -0.9% | 0.10% | -13.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,375,000 | -46.2% | 215,343 | -39.8% | 0.10% | -40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,087,000 | +34.1% | 191,034 | +65.8% | 0.10% | +50.8% |
| SM | New | SM ENERGY CO | $16,180,000 | – | 505,000 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $15,953,000 | -3.5% | 121,828 | +2.2% | 0.10% | +7.8% |
| WBC | Buy | WABCO HLDGS INC | $15,955,000 | +8.4% | 152,200 | +27.9% | 0.10% | +21.2% |
| LOW | Buy | LOWES COS INC | $16,026,000 | +3.1% | 232,524 | +0.2% | 0.10% | +15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,820,000 | -20.1% | 267,237 | -10.2% | 0.10% | -10.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,763,000 | – | 21,886 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $15,880,000 | +2.4% | 604,961 | +7.1% | 0.10% | +14.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,551,000 | +32.0% | 67,700 | +14.9% | 0.09% | +46.9% |
| PFE | Sell | PFIZER INC | $15,388,000 | -12.3% | 489,911 | -6.4% | 0.09% | -2.1% |
| EMC | Buy | E M C CORP MASS | $15,110,000 | +10.8% | 625,423 | +21.1% | 0.09% | +24.3% |
| OTEX | Buy | OPEN TEXT CORP | $14,604,000 | +25.7% | 324,924 | +14.3% | 0.09% | +41.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,390,000 | -34.4% | 135,347 | -25.6% | 0.09% | -26.9% |
| TPH | Buy | TRI POINTE GROUP INC | $14,255,000 | +622.9% | 1,089,020 | +744.7% | 0.09% | +681.8% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $14,196,000 | -37.3% | 5,487,069 | +0.2% | 0.09% | -30.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $14,181,000 | -26.6% | 336,772 | -5.3% | 0.09% | -18.1% |
| AMAT | Buy | APPLIED MATLS INC | $13,819,000 | -23.5% | 940,726 | +0.1% | 0.08% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,364,000 | +1.8% | 307,159 | +9.0% | 0.08% | +14.1% |
| ADBE | Sell | ADOBE SYS INC | $13,237,000 | -11.6% | 160,990 | -12.9% | 0.08% | -1.2% |
| TAC | Buy | TRANSALTA CORP | $13,091,000 | +61.2% | 2,807,463 | +169.3% | 0.08% | +79.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $12,913,000 | -17.2% | 451,200 | +1.7% | 0.08% | -8.2% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $12,447,000 | – | 290,643 | +100.0% | 0.08% | – |
| BAP | Buy | CREDICORP LTD | $12,419,000 | -17.8% | 116,766 | +7.4% | 0.08% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,397,000 | -30.4% | 71,345 | -16.3% | 0.08% | -22.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,297,000 | -1.2% | 216,188 | +4.4% | 0.08% | +11.9% |
| LEN | LENNAR CORPcl a | $12,330,000 | -5.7% | 256,188 | 0.0% | 0.08% | +5.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,227,000 | -5.9% | 137,073 | +0.9% | 0.07% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,997,000 | +0.1% | 69,751 | +1.6% | 0.07% | +12.3% |
| RF | Buy | REGIONS FINL CORP NEW | $11,918,000 | +300.6% | 1,322,776 | +360.7% | 0.07% | +350.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,836,000 | -2.9% | 92,775 | +4.2% | 0.07% | +9.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,193,000 | -2.7% | 629,518 | -11.7% | 0.07% | +9.7% |
| PKG | Buy | PACKAGING CORP AMER | $11,193,000 | +475.2% | 186,054 | +497.5% | 0.07% | +518.2% |
| INTC | Buy | INTEL CORP | $11,124,000 | -0.5% | 369,077 | +0.4% | 0.07% | +9.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,849,000 | +18.7% | 119,380 | +19.1% | 0.07% | +32.0% |
| NEM | Buy | NEWMONT MINING CORP | $10,822,000 | -10.1% | 673,400 | +30.7% | 0.07% | +1.5% |
| ACE | ACE LTD | $10,950,000 | +1.7% | 105,900 | 0.0% | 0.07% | +13.8% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,727,000 | +7.6% | 245,530 | +29.7% | 0.06% | +20.4% |
| NGD | Sell | NEW GOLD INC CDA | $10,714,000 | -20.8% | 4,732,477 | -5.3% | 0.06% | -11.0% |
| EOG | Buy | EOG RES INC | $10,474,000 | +67.8% | 143,875 | +101.8% | 0.06% | +88.2% |
| AKG | Buy | ASANKO GOLD INC | $10,147,000 | -1.5% | 6,918,500 | +19.0% | 0.06% | +10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,078,000 | -26.2% | 672,775 | -7.1% | 0.06% | -17.6% |
| ADSK | Sell | AUTODESK INC | $10,011,000 | -19.1% | 226,800 | -8.2% | 0.06% | -9.0% |
| TAHO | Sell | TAHOE RES INC | $10,121,000 | -36.4% | 1,305,290 | -0.0% | 0.06% | -29.1% |
| VET | Buy | VERMILION ENERGY INC | $9,962,000 | -13.7% | 308,260 | +16.0% | 0.06% | -4.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,715,000 | +12.2% | 136,010 | +3.5% | 0.06% | +25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,528,000 | +130.3% | 49,723 | +147.4% | 0.06% | +163.6% |
| HCA | Buy | HCA HOLDINGS INC | $9,631,000 | +2.0% | 124,490 | +19.6% | 0.06% | +13.7% |
| TRI | Sell | THOMSON REUTERS CORP | $9,355,000 | -4.8% | 231,910 | -9.6% | 0.06% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,312,000 | -6.8% | 118,058 | +14.0% | 0.06% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $9,202,000 | -23.4% | 301,101 | +0.1% | 0.06% | -13.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,874,000 | +20.4% | 217,681 | +13.7% | 0.05% | +35.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,674,000 | -23.3% | 50,731 | -1.9% | 0.05% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,742,000 | +15.1% | 117,581 | +28.8% | 0.05% | +29.3% |
| FLIR | Buy | FLIR SYS INC | $8,795,000 | +1662.5% | 314,206 | +1838.8% | 0.05% | +1666.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,817,000 | -18.2% | 149,511 | +14.1% | 0.05% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $8,255,000 | -38.7% | 166,709 | -36.3% | 0.05% | -31.5% |
| BKU | BANKUNITED INC | $8,108,000 | -0.5% | 226,800 | 0.0% | 0.05% | +11.4% | |
| COL | Buy | ROCKWELL COLLINS INC | $8,031,000 | -4.1% | 98,134 | +8.2% | 0.05% | +8.9% |
| CNHI | Buy | CNH INDL N V | $7,913,000 | -21.8% | 1,214,794 | +9.6% | 0.05% | -12.7% |
| TWX | Buy | TIME WARNER INC | $7,959,000 | +12.5% | 115,767 | +43.0% | 0.05% | +26.3% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $7,939,000 | +156.2% | 1,541,609 | +533.4% | 0.05% | +182.4% |
| FDX | FEDEX CORP | $7,821,000 | -15.5% | 54,317 | 0.0% | 0.05% | -6.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $7,817,000 | -15.2% | 455,000 | +2.2% | 0.05% | -6.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,550,000 | -9.9% | 283,832 | 0.0% | 0.05% | +2.2% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $7,573,000 | -32.3% | 620,200 | +12.5% | 0.05% | -24.6% |
| MRK | Buy | MERCK & CO INC NEW | $7,344,000 | -6.9% | 148,685 | +7.3% | 0.04% | +4.7% |
| XEC | Buy | CIMAREX ENERGY CO | $7,332,000 | +70.6% | 71,545 | +83.7% | 0.04% | +91.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,272,000 | -88.5% | 2,264,288 | -44.2% | 0.04% | -87.2% |
| BSAC | BANCO SANTANDER CHILE NEW | $7,251,000 | -10.0% | 397,982 | 0.0% | 0.04% | 0.0% | |
| THOR | Sell | THORATEC CORP | $7,199,000 | -38.0% | 113,800 | -56.3% | 0.04% | -30.2% |
| MET | Buy | METLIFE INC | $7,213,000 | -15.4% | 152,987 | +0.5% | 0.04% | -4.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,192,000 | -34.9% | 1,868,000 | -0.4% | 0.04% | -26.7% |
| LSG | Sell | LAKE SHORE GOLD CORP | $7,280,000 | -19.1% | 8,642,300 | -0.3% | 0.04% | -10.2% |
| PLAB | Buy | PHOTRONICS INC | $7,033,000 | +319.4% | 776,300 | +340.3% | 0.04% | +377.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,078,000 | +1691.9% | 67,968 | +2024.0% | 0.04% | +2050.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,954,000 | -60.5% | 303,118 | -52.6% | 0.04% | -55.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,810,000 | +27.9% | 41,038 | +22.2% | 0.04% | +41.4% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $6,710,000 | – | 206,869 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,697,000 | +48.8% | 177,876 | +90.8% | 0.04% | +70.8% |
| SBH | SALLY BEAUTY HLDGS INC | $6,648,000 | -24.8% | 279,900 | 0.0% | 0.04% | -16.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,606,000 | -35.9% | 56,903 | -36.1% | 0.04% | -28.6% |
| WPX | New | WPX ENERGY INC | $6,601,000 | – | 997,065 | +100.0% | 0.04% | – |
| AME | AMETEK INC NEW | $6,284,000 | -4.5% | 120,100 | 0.0% | 0.04% | +5.6% | |
| NVR | Sell | NVR INC | $6,186,000 | -0.8% | 4,056 | -12.9% | 0.04% | +11.8% |
| LPX | LOUISIANA PAC CORP | $6,282,000 | -16.4% | 441,129 | 0.0% | 0.04% | -7.3% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $6,193,000 | -25.4% | 1,204,000 | +1.5% | 0.04% | -15.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,001,000 | -6.7% | 210,121 | +6.6% | 0.04% | +2.9% |
| AMGN | Buy | AMGEN INC | $5,873,000 | +28.9% | 42,458 | +43.0% | 0.04% | +44.0% |
| CXO | CONCHO RES INC | $5,927,000 | -13.7% | 60,300 | 0.0% | 0.04% | -2.7% | |
| LLY | Buy | LILLY ELI & CO | $5,907,000 | +67.1% | 70,583 | +66.8% | 0.04% | +89.5% |
| SYY | Sell | SYSCO CORP | $5,671,000 | -6.2% | 145,528 | -13.1% | 0.03% | +3.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,666,000 | -26.8% | 855,892 | +10.0% | 0.03% | -19.0% |
| STT | Sell | STATE STR CORP | $5,633,000 | -17.7% | 83,809 | -5.7% | 0.03% | -8.1% |
| HAL | Buy | HALLIBURTON CO | $5,415,000 | -13.6% | 153,169 | +5.3% | 0.03% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,390,000 | +111.2% | 43,050 | +95.7% | 0.03% | +135.7% |
| DWRE | Buy | DEMANDWARE INC | $5,297,000 | +33.1% | 102,500 | +83.0% | 0.03% | +45.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,146,000 | -19.2% | 370,500 | +8.4% | 0.03% | -11.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,006,000 | +7.1% | 318,238 | +10.4% | 0.03% | +20.0% |
| PPG | Sell | PPG INDS INC | $5,011,000 | -57.0% | 57,150 | -43.8% | 0.03% | -52.4% |
| NVS | NOVARTIS A Gsponsored adr | $5,023,000 | -6.5% | 54,649 | 0.0% | 0.03% | +3.4% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,001,000 | -4.8% | 194,600 | -0.4% | 0.03% | +7.1% |
| EGO | New | ELDORADO GOLD CORP NEW | $4,829,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| PKX | Sell | POSCOsponsored adr | $4,744,000 | -55.0% | 135,464 | -36.9% | 0.03% | -49.1% |
| VALEP | VALE S Aadr repstg pfd | $4,561,000 | -33.7% | 1,361,580 | 0.0% | 0.03% | -24.3% | |
| CCJ | Sell | CAMECO CORP | $4,592,000 | -27.3% | 375,287 | -14.6% | 0.03% | -17.6% |
| MIDD | Buy | MIDDLEBY CORP | $4,547,000 | +2.3% | 43,230 | +9.1% | 0.03% | +16.7% |
| ARG | Buy | AIRGAS INC | $4,638,000 | -15.0% | 51,923 | +0.7% | 0.03% | -6.7% |
| GIS | GENERAL MLS INC | $4,474,000 | +0.7% | 79,700 | 0.0% | 0.03% | +12.5% | |
| SC | SANTANDER CONSUMER USA HDG I | $4,461,000 | -20.1% | 218,473 | 0.0% | 0.03% | -10.0% | |
| RIC | Buy | RICHMONT MINES INC | $4,503,000 | -12.1% | 1,605,300 | +0.4% | 0.03% | -3.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,205,000 | -12.5% | 402,634 | +1.6% | 0.03% | 0.0% |
| NOW | SERVICENOW INC | $4,139,000 | -6.5% | 59,600 | 0.0% | 0.02% | +4.2% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,108,000 | -51.3% | 95,740 | -36.0% | 0.02% | -45.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,040,000 | -10.6% | 29,284 | -8.2% | 0.02% | +4.2% |
| FIVE | Buy | FIVE BELOW INC | $4,191,000 | -1.9% | 124,809 | +15.4% | 0.02% | +8.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,136,000 | +9.9% | 58,752 | +40.9% | 0.02% | +25.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $4,003,000 | -38.7% | 297,697 | -17.4% | 0.02% | -31.4% |
| ZTS | New | ZOETIS INCcl a | $3,999,000 | – | 100,000 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P | $3,820,000 | -24.0% | 122,937 | 0.0% | 0.02% | -14.8% | |
| GM | Buy | GENERAL MTRS CO | $3,709,000 | -9.0% | 123,554 | +1.0% | 0.02% | +4.5% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $3,752,000 | -15.9% | 84,617 | 0.0% | 0.02% | -4.2% | |
| DOW | Buy | DOW CHEM CO | $3,748,000 | -10.8% | 88,397 | +7.7% | 0.02% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $3,650,000 | -18.2% | 19,200 | -11.1% | 0.02% | -8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,608,000 | +10.2% | 219,853 | +18.9% | 0.02% | +22.2% |
| ALLY | ALLY FINL INC | $3,557,000 | -9.1% | 174,530 | 0.0% | 0.02% | +4.8% | |
| MAT | Buy | MATTEL INC | $3,688,000 | -8.9% | 175,106 | +11.2% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,632,000 | +8.1% | 98,231 | +31.0% | 0.02% | +22.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $3,635,000 | -3.9% | 338,900 | +26.2% | 0.02% | +4.8% |
| LECO | LINCOLN ELEC HLDGS INC | $3,576,000 | -13.9% | 68,200 | 0.0% | 0.02% | -4.3% | |
| CRM | Buy | SALESFORCE COM INC | $3,659,000 | +43.0% | 52,700 | +43.4% | 0.02% | +57.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,389,000 | -13.2% | 399,656 | +25.6% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,530,000 | -26.6% | 2,023,226 | -1.4% | 0.02% | -19.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,483,000 | +190.0% | 41,780 | +260.0% | 0.02% | +200.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,527,000 | -1.6% | 123,467 | +4.2% | 0.02% | +10.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,395,000 | +0.9% | 196,244 | +50.5% | 0.02% | +16.7% |
| PRAA | Buy | PRA GROUP INC | $3,513,000 | -4.3% | 66,381 | +12.7% | 0.02% | +5.0% |
| CBOE | Sell | CBOE HLDGS INC | $3,215,000 | -3.9% | 47,935 | -18.1% | 0.02% | +11.1% |
| PHM | Buy | PULTE GROUP INC | $3,347,000 | +30.8% | 177,393 | +39.7% | 0.02% | +42.9% |
| BCR | Buy | BARD C R INC | $3,298,000 | +34.7% | 17,704 | +23.4% | 0.02% | +53.8% |
| CGNX | Buy | COGNEX CORP | $3,253,000 | -19.8% | 94,650 | +12.3% | 0.02% | -9.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,361,000 | -18.7% | 131,256 | -4.7% | 0.02% | -9.1% |
| KKR | Sell | KKR & CO L P DEL | $3,270,000 | -45.5% | 194,900 | -25.8% | 0.02% | -39.4% |
| TGT | Buy | TARGET CORP | $3,357,000 | +0.3% | 42,681 | +4.1% | 0.02% | +11.1% |
| SNDK | Sell | SANDISK CORP | $3,123,000 | -13.5% | 57,479 | -7.3% | 0.02% | -5.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,087,000 | +420.6% | 85,447 | +455.2% | 0.02% | +533.3% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $3,172,000 | -0.2% | 61,889 | +0.3% | 0.02% | +11.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,190,000 | -0.1% | 40,151 | -1.3% | 0.02% | +11.8% |
| ABBV | Buy | ABBVIE INC | $3,099,000 | +159.3% | 56,963 | +220.3% | 0.02% | +216.7% |
| TYC | Buy | TYCO INTL PLC | $3,119,000 | +17.3% | 93,211 | +34.9% | 0.02% | +35.7% |
| TRS | Buy | TRIMAS CORP | $3,090,000 | -4.8% | 189,000 | +37.4% | 0.02% | +5.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,172,000 | -12.1% | 54,378 | +2.1% | 0.02% | -5.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,094,000 | +6.0% | 31,000 | +21.1% | 0.02% | +18.8% |
| DV | Buy | DEVRY ED GROUP INC | $2,944,000 | -2.7% | 108,196 | +7.2% | 0.02% | +12.5% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $2,935,000 | -37.4% | 191,454 | -0.8% | 0.02% | -28.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,885,000 | +2.8% | 120,025 | +17.6% | 0.02% | +20.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,946,000 | -36.5% | 224,200 | 0.0% | 0.02% | -28.0% | |
| SO | Buy | SOUTHERN CO | $2,956,000 | +22.1% | 66,133 | +14.4% | 0.02% | +38.5% |
| NBR | New | NABORS INDUSTRIES LTD | $2,992,000 | – | 316,612 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,934,000 | +42.2% | 28,071 | +54.2% | 0.02% | +63.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,929,000 | -15.4% | 19,614 | -26.8% | 0.02% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,885,000 | +29.0% | 93,407 | +1.1% | 0.02% | +50.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $2,886,000 | -58.4% | 1,355,000 | +0.1% | 0.02% | -52.6% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $2,819,000 | -55.4% | 2,255,000 | 0.0% | 0.02% | -50.0% | |
| BIIB | Sell | BIOGEN INC | $2,798,000 | -78.5% | 9,590 | -70.2% | 0.02% | -76.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,730,000 | -39.6% | 1,238,800 | +0.4% | 0.02% | -32.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,724,000 | -9.9% | 93,152 | +20.5% | 0.02% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,784,000 | -26.5% | 33,500 | -25.3% | 0.02% | -19.0% |
| LDRH | Buy | LDR HLDG CORP | $2,800,000 | +12.3% | 81,077 | +40.6% | 0.02% | +21.4% |
| COTY | Buy | COTY INC | $2,792,000 | +19.8% | 103,172 | +41.5% | 0.02% | +30.8% |
| URI | Buy | UNITED RENTALS INC | $2,751,000 | -23.3% | 45,810 | +11.9% | 0.02% | -10.5% |
| CPA | COPA HOLDINGS SAcl a | $2,776,000 | -49.2% | 66,200 | 0.0% | 0.02% | -43.3% | |
| FDS | Sell | FACTSET RESH SYS INC | $2,752,000 | -4.6% | 17,219 | -3.0% | 0.02% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,752,000 | +27.4% | 28,976 | +42.7% | 0.02% | +41.7% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,804,000 | -26.2% | 388,300 | 0.0% | 0.02% | -19.0% | |
| PRGO | Buy | PERRIGO CO PLC | $2,831,000 | +104.3% | 18,000 | +140.0% | 0.02% | +112.5% |
| TTC | Buy | TORO CO | $2,826,000 | +12.7% | 40,069 | +8.3% | 0.02% | +21.4% |
| RTN | Sell | RAYTHEON CO | $2,564,000 | +6.4% | 23,466 | -6.8% | 0.02% | +23.1% |
| VRTU | Sell | VIRTUSA CORP | $2,616,000 | -4.8% | 50,979 | -4.6% | 0.02% | +6.7% |
| FNV | Buy | FRANCO NEVADA CORP | $2,716,000 | -2.1% | 61,250 | +5.9% | 0.02% | +6.7% |
| SLW | Buy | SILVER WHEATON CORP | $2,594,000 | +77.4% | 215,000 | +156.4% | 0.02% | +100.0% |
| DE | Buy | DEERE & CO | $2,668,000 | +15.6% | 36,052 | +51.7% | 0.02% | +23.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,571,000 | -38.9% | 96,300 | +10.2% | 0.02% | -30.4% |
| VEEV | Buy | VEEVA SYS INC | $2,570,000 | -11.8% | 109,761 | +5.6% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,584,000 | +24.7% | 75,281 | +40.1% | 0.02% | +45.5% |
| GLOB | Sell | GLOBANT S A | $2,710,000 | -46.2% | 88,592 | -46.5% | 0.02% | -40.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,655,000 | -93.9% | 55,589 | -93.5% | 0.02% | -93.3% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,694,000 | -7.1% | 145,600 | -0.5% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $2,631,000 | +31.3% | 88,579 | +38.9% | 0.02% | +45.5% |
| TJX | Buy | TJX COS INC NEW | $2,523,000 | +18.7% | 35,332 | +10.0% | 0.02% | +25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,453,000 | -31.0% | 61,752 | +19.9% | 0.02% | -21.1% |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,403,000 | -12.1% | 7,986,293 | 0.0% | 0.02% | 0.0% | |
| TX | TERNIUM SAspon adr | $2,458,000 | -29.0% | 200,000 | 0.0% | 0.02% | -21.1% | |
| T | Buy | AT&T INC | $2,401,000 | +25.4% | 73,694 | +36.7% | 0.02% | +50.0% |
| CSX | CSX CORP | $2,534,000 | -17.6% | 94,218 | 0.0% | 0.02% | -11.8% | |
| WNC | Buy | WABASH NATL CORP | $2,259,000 | +85.5% | 213,300 | +119.7% | 0.01% | +100.0% |
| CI | Sell | CIGNA CORPORATION | $2,340,000 | -23.9% | 17,334 | -8.6% | 0.01% | -17.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,238,000 | +43.1% | 37,234 | +49.0% | 0.01% | +75.0% |
| CRRTQ | CARBO CERAMICS INC | $2,247,000 | -54.4% | 118,300 | 0.0% | 0.01% | -48.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,236,000 | -5.8% | 11,800 | -20.8% | 0.01% | +7.7% |
| TWC | Sell | TIME WARNER CABLE INC | $2,284,000 | -11.2% | 12,735 | -11.8% | 0.01% | 0.0% |
| New | ISTAR INCnote 3.000%11/1 | $2,379,000 | – | 2,088,000 | +100.0% | 0.01% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,247,000 | +146.1% | 10,088 | +203.8% | 0.01% | +180.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,109,000 | -18.0% | 51,725 | -13.6% | 0.01% | -7.1% |
| KATE | New | KATE SPADE & CO | $2,096,000 | – | 109,679 | +100.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,220,000 | -2.8% | 12,402 | -10.7% | 0.01% | +8.3% |
| WMT | Buy | WAL-MART STORES INC | $2,184,000 | -6.8% | 33,683 | +1.9% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,161,000 | +0.2% | 66,500 | +23.8% | 0.01% | +8.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,184,000 | +198.8% | 17,470 | +217.6% | 0.01% | +225.0% |
| PCLN | Sell | PRICELINE GRP INC | $2,103,000 | -55.3% | 1,700 | -58.4% | 0.01% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,165,000 | -22.0% | 39,442 | -19.9% | 0.01% | -13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,987,000 | +30.2% | 51,160 | +33.9% | 0.01% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,058,000 | +26.4% | 25,613 | +26.2% | 0.01% | +33.3% |
| OPHT | Sell | OPHTHOTECH CORP | $2,014,000 | -27.1% | 49,700 | -6.4% | 0.01% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,964,000 | -37.7% | 30,054 | -19.2% | 0.01% | -29.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,990,000 | +30.4% | 34,768 | +36.6% | 0.01% | +50.0% |
| M | Buy | MACYS INC | $2,006,000 | +24.4% | 39,084 | +63.6% | 0.01% | +33.3% |
| MAG | Buy | MAG SILVER CORP | $1,926,000 | +51.9% | 269,500 | +67.5% | 0.01% | +71.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,029,000 | -17.6% | 15,279 | +9.3% | 0.01% | -7.7% |
| TIF | Buy | TIFFANY & CO NEW | $2,031,000 | +34.7% | 26,302 | +60.1% | 0.01% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,060,000 | -31.1% | 20,695 | -33.1% | 0.01% | -25.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,899,000 | +3.8% | 2,013 | +15.1% | 0.01% | +20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,961,000 | -51.5% | 39,227 | -45.5% | 0.01% | -45.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,918,000 | -87.1% | 26,453 | -84.4% | 0.01% | -85.2% |
| NWS | NEWS CORP NEWcl b | $2,005,000 | -10.0% | 156,385 | 0.0% | 0.01% | 0.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,988,000 | -94.1% | 14,312 | -94.1% | 0.01% | -93.4% |
| SSL | Buy | SASOL LTDsponsored adr | $1,958,000 | -17.5% | 70,382 | +9.9% | 0.01% | -7.7% |
| OMER | Buy | OMEROS CORP | $2,006,000 | -30.0% | 183,000 | +14.9% | 0.01% | -25.0% |
| RHT | Buy | RED HAT INC | $1,991,000 | +17.6% | 27,696 | +24.2% | 0.01% | +33.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,841,000 | +128.1% | 28,810 | +97.4% | 0.01% | +175.0% |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,760,000 | -10.3% | 19,235 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,738,000 | +69.1% | 39,251 | +184.9% | 0.01% | +83.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,781,000 | -32.2% | 15,354 | -28.7% | 0.01% | -21.4% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,841,000 | -5.5% | 208,500 | +26.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $1,745,000 | -16.0% | 30,020 | -10.1% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,808,000 | +0.1% | 66,586 | +24.7% | 0.01% | +10.0% |
| EPAM | Buy | EPAM SYS INC | $1,842,000 | +88.3% | 24,716 | +80.0% | 0.01% | +120.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,778,000 | +84.2% | 53,244 | +90.7% | 0.01% | +120.0% |
| BHI | Buy | BAKER HUGHES INC | $1,891,000 | +13.9% | 36,332 | +35.1% | 0.01% | +22.2% |
| CPN | Buy | CALPINE CORP | $1,764,000 | +2.5% | 120,797 | +26.3% | 0.01% | +22.2% |
| PACW | Sell | PACWEST BANCORP DEL | $1,747,000 | -11.7% | 40,800 | -3.5% | 0.01% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,639,000 | -6.1% | 87,700 | +5.1% | 0.01% | +11.1% |
| KO | Buy | COCA COLA CO | $1,729,000 | +44.8% | 43,087 | +41.5% | 0.01% | +66.7% |
| AYA | New | AMAYA INC | $1,630,000 | – | 89,050 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $1,696,000 | – | 21,209 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $1,609,000 | +1.1% | 66,096 | +41.6% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,576,000 | +19.4% | 33,200 | +15.3% | 0.01% | +42.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,700,000 | -33.7% | 160,000 | -26.9% | 0.01% | -28.6% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $1,639,000 | -48.8% | 3,515,628 | -9.8% | 0.01% | -41.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,588,000 | -18.5% | 10,953 | -8.6% | 0.01% | -9.1% |
| EBIX | Buy | EBIX INC | $1,696,000 | +13.5% | 67,958 | +48.3% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE CORP | $1,593,000 | +209.3% | 26,379 | +299.7% | 0.01% | +233.3% |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,640,000 | -28.7% | 4,822,256 | -13.9% | 0.01% | -16.7% |
| TNC | Buy | TENNANT CO | $1,674,000 | -5.5% | 29,795 | +9.9% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,618,000 | -30.2% | 11,558 | -18.2% | 0.01% | -23.1% |
| CYS | Buy | CYS INVTS INC | $1,717,000 | +19.7% | 236,487 | +27.4% | 0.01% | +25.0% |
| P | Buy | PANDORA MEDIA INC | $1,651,000 | +96.8% | 77,369 | +43.3% | 0.01% | +100.0% |
| JD | JD COM INCspon adr cl a | $1,693,000 | -23.6% | 64,960 | 0.0% | 0.01% | -16.7% | |
| PF | Buy | PINNACLE FOODS INC DEL | $1,635,000 | +33.1% | 39,029 | +44.8% | 0.01% | +42.9% |
| BURL | Buy | BURLINGTON STORES INC | $1,626,000 | +4.4% | 31,850 | +4.7% | 0.01% | +25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,668,000 | -8.9% | 91,770 | +7.0% | 0.01% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,598,000 | +8.8% | 126,761 | +27.5% | 0.01% | +25.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,580,000 | +21.5% | 43,906 | +19.9% | 0.01% | +42.9% |
| ERF | Sell | ENERPLUS CORP | $1,709,000 | -47.3% | 349,600 | -4.8% | 0.01% | -44.4% |
| WRK | New | WESTROCK CO | $1,420,000 | – | 27,614 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,500,000 | -17.2% | 564,000 | +0.6% | 0.01% | -10.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $1,429,000 | +1.9% | 20,691 | -0.4% | 0.01% | +12.5% |
| TIVO | Buy | TIVO INC | $1,554,000 | -1.8% | 179,500 | +15.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,411,000 | +125.8% | 11,914 | +130.6% | 0.01% | +200.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,493,000 | +4.9% | 115,007 | +18.4% | 0.01% | +12.5% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,467,000 | +4.6% | 40,100 | +14.2% | 0.01% | +12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,415,000 | -13.8% | 22,705 | -17.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,485,000 | -10.9% | 19,489 | +2.4% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,467,000 | +43.0% | 53,712 | +81.1% | 0.01% | +50.0% |
| STJ | Sell | ST JUDE MED INC | $1,444,000 | -38.7% | 22,884 | -29.0% | 0.01% | -30.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,490,000 | -14.1% | 33,219 | -4.8% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,414,000 | -1.6% | 32,928 | +17.1% | 0.01% | +12.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,414,000 | -1.9% | 41,952 | -3.9% | 0.01% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,530,000 | -15.2% | 22,010 | -5.2% | 0.01% | -10.0% |
| ROST | Sell | ROSS STORES INC | $1,407,000 | -12.7% | 29,026 | -12.5% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,537,000 | -15.6% | 5,167 | -1.8% | 0.01% | -10.0% |
| EIX | Buy | EDISON INTL | $1,510,000 | +14.8% | 23,934 | +1.2% | 0.01% | +28.6% |
| BWA | Sell | BORGWARNER INC | $1,485,000 | -70.8% | 35,700 | -60.2% | 0.01% | -67.9% |
| COO | Buy | COOPER COS INC | $1,518,000 | -3.1% | 10,200 | +15.9% | 0.01% | +12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,401,000 | -47.2% | 14,402 | -36.9% | 0.01% | -35.7% |
| WAB | Buy | WABTEC CORP | $1,338,000 | +63.2% | 15,200 | +74.7% | 0.01% | +100.0% |
| OA | Buy | ORBITAL ATK INC | $1,257,000 | +16.6% | 17,491 | +19.0% | 0.01% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,300,000 | +13.4% | 27,430 | +36.4% | 0.01% | +33.3% |
| TREX | Buy | TREX CO INC | $1,334,000 | -5.3% | 40,038 | +40.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,288,000 | +36.7% | 40,491 | +173.9% | 0.01% | +60.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,277,000 | +389.3% | 129,371 | +355.3% | 0.01% | +700.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,399,000 | -18.3% | 53,900 | -11.7% | 0.01% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,326,000 | +12.4% | 20,300 | +40.0% | 0.01% | +33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,351,000 | +394.9% | 73,319 | +761.0% | 0.01% | +700.0% |
| WWD | New | WOODWARD INC | $1,397,000 | – | 34,329 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,362,000 | +10.6% | 20,434 | +31.0% | 0.01% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,274,000 | -4.4% | 135,500 | +18.9% | 0.01% | +14.3% |
| TUR | ISHARESmsci turkey etf | $1,286,000 | -19.0% | 35,190 | 0.0% | 0.01% | -11.1% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,342,000 | -16.0% | 25,514 | -15.5% | 0.01% | -11.1% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,345,000 | -20.0% | 91,953 | +5.4% | 0.01% | -11.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,346,000 | -32.2% | 7,668 | -30.4% | 0.01% | -27.3% |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,326,000 | -34.3% | 285,176 | -0.4% | 0.01% | -27.3% |
| VZ | VERIZON COMMUNICATIONS INCput | $1,376,000 | +11.8% | 7,240,000 | 0.0% | 0.01% | +14.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,380,000 | +27.7% | 19,700 | +13.9% | 0.01% | +33.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,355,000 | – | 45,060 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $1,121,000 | -1.5% | 12,626 | +11.8% | 0.01% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $1,126,000 | -7.4% | 19,200 | +1.6% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,135,000 | -24.5% | 12,200 | -18.7% | 0.01% | -12.5% |
| EXPE | Buy | EXPEDIA INC DEL | $1,189,000 | +22.2% | 10,100 | +13.5% | 0.01% | +40.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,160,000 | -16.0% | 39,100 | +14.0% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $1,104,000 | -14.6% | 32,706 | +5.7% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,096,000 | +39.6% | 86,695 | +74.8% | 0.01% | +75.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,165,000 | +49.2% | 32,816 | +74.1% | 0.01% | +75.0% |
| EBAY | Buy | EBAY INC | $1,097,000 | +19.1% | 44,898 | +23.6% | 0.01% | +40.0% |
| HOLX | Buy | HOLOGIC INC | $1,115,000 | +57.5% | 28,507 | +53.3% | 0.01% | +75.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,098,000 | – | 22,786 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INCcl b | $1,087,000 | -8.7% | 12,800 | +16.4% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED | $1,177,000 | +113.6% | 16,051 | +155.8% | 0.01% | +133.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,156,000 | – | 17,900 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,109,000 | -45.8% | 80,671 | -22.5% | 0.01% | -36.4% |
| KR | New | KROGER CO | $1,179,000 | – | 32,683 | +100.0% | 0.01% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,194,000 | -0.9% | 11,724 | +0.2% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,130,000 | -93.3% | 14,000 | -92.8% | 0.01% | -92.3% |
| CVG | CONVERGYS CORP | $1,182,000 | -9.4% | 51,152 | 0.0% | 0.01% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $1,191,000 | -11.0% | 87,886 | +5.6% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,111,000 | +4.0% | 24,807 | +10.3% | 0.01% | +16.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,136,000 | +3.3% | 52,055 | +14.1% | 0.01% | +16.7% |
| PINC | Buy | PREMIER INCcl a | $1,096,000 | +9.7% | 31,879 | +22.7% | 0.01% | +40.0% |
| PFPT | Sell | PROOFPOINT INC | $1,229,000 | -22.9% | 20,377 | -18.6% | 0.01% | -22.2% |
| QTWO | New | Q2 HLDGS INC | $1,137,000 | – | 46,012 | +100.0% | 0.01% | – |
| RSPP | Sell | RSP PERMIAN INC | $1,185,000 | -32.0% | 58,500 | -5.6% | 0.01% | -22.2% |
| RDN | Buy | RADIAN GROUP INC | $1,079,000 | +14.1% | 67,843 | +34.5% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $933,000 | -2.4% | 15,730 | +9.0% | 0.01% | +20.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,018,000 | – | 104,200 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $976,000 | -0.5% | 16,000 | +11.9% | 0.01% | +20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,064,000 | +40.0% | 42,575 | +34.3% | 0.01% | +50.0% |
| NFLX | New | NETFLIX INC | $1,064,000 | – | 10,300 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $914,000 | -92.3% | 12,332 | -91.9% | 0.01% | -90.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $938,000 | +4.2% | 42,300 | +15.6% | 0.01% | +20.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,043,000 | +4.2% | 113,718 | +14.6% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $939,000 | +20.5% | 37,382 | +41.0% | 0.01% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $970,000 | +30.2% | 25,652 | +24.2% | 0.01% | +50.0% |
| ETN | Buy | EATON CORP PLC | $971,000 | +21.1% | 18,932 | +59.3% | 0.01% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,047,000 | +24.9% | 16,300 | +12.4% | 0.01% | +20.0% |
| XENT | Sell | INTERSECT ENT INC | $954,000 | -30.4% | 40,754 | -14.8% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $1,023,000 | -60.3% | 22,788 | -43.2% | 0.01% | -57.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $914,000 | +41.9% | 13,629 | +30.8% | 0.01% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,068,000 | -45.9% | 11,368 | -37.1% | 0.01% | -45.5% |
| SYNT | New | SYNTEL INC | $1,010,000 | – | 22,294 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,021,000 | -37.0% | 15,411 | -25.5% | 0.01% | -33.3% |
| SYMC | Buy | SYMANTEC CORP | $968,000 | -10.6% | 49,733 | +6.8% | 0.01% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $914,000 | +52.3% | 18,906 | +36.9% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $953,000 | +111.3% | 6,700 | +111.6% | 0.01% | +200.0% |
| HLS | New | HEALTHSOUTH CORP | $929,000 | – | 24,200 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $1,041,000 | -54.1% | 67,591 | -20.9% | 0.01% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $1,056,000 | -21.0% | 14,434 | -16.9% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $937,000 | -57.2% | 18,151 | -45.3% | 0.01% | -50.0% |
| CAG | Buy | CONAGRA FOODS INC | $984,000 | +80.2% | 24,283 | +94.4% | 0.01% | +100.0% |
| MFA | Buy | MFA FINL INC | $1,056,000 | +41.9% | 154,993 | +54.0% | 0.01% | +50.0% |
| PENN | PENN NATL GAMING INC | $1,008,000 | -8.6% | 60,090 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $958,000 | -12.4% | 9,100 | +13.8% | 0.01% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $959,000 | -36.8% | 18,007 | -36.1% | 0.01% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $918,000 | +99.6% | 19,284 | +96.6% | 0.01% | +200.0% |
| PPL | Buy | PPL CORP | $997,000 | +36.8% | 30,321 | +22.5% | 0.01% | +50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $847,000 | -12.3% | 10,709 | -19.2% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $876,000 | +50.8% | 19,131 | +36.9% | 0.01% | +66.7% |
| WM | Buy | WASTE MGMT INC DEL | $782,000 | +130.7% | 15,707 | +114.8% | 0.01% | +150.0% |
| ETR | New | ENTERGY CORP NEW | $785,000 | – | 12,061 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $873,000 | -33.9% | 24,306 | -37.1% | 0.01% | -28.6% |
| RE | Buy | EVEREST RE GROUP LTD | $800,000 | +2.6% | 4,614 | +7.7% | 0.01% | +25.0% |
| BBT | Sell | BB&T CORP | $816,000 | -19.8% | 22,927 | -9.2% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $795,000 | +6.1% | 21,872 | +23.8% | 0.01% | +25.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $870,000 | +75.1% | 16,348 | +75.9% | 0.01% | +66.7% |
| HCP | Buy | HCP INC | $850,000 | +20.7% | 22,820 | +18.3% | 0.01% | +25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $742,000 | -18.4% | 16,610 | -3.8% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $798,000 | +19.6% | 6,800 | +28.3% | 0.01% | +25.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $871,000 | +63.1% | 22,822 | +84.8% | 0.01% | +66.7% |
| XL | Buy | XL GROUP PLC | $796,000 | +160.1% | 21,928 | +166.3% | 0.01% | +150.0% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $781,000 | -1.9% | 25,700 | 0.0% | 0.01% | +25.0% | |
| PSA | Sell | PUBLIC STORAGE | $750,000 | -29.0% | 3,542 | -38.2% | 0.01% | -16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $816,000 | +31.6% | 9,966 | +17.0% | 0.01% | +66.7% |
| TWTR | Buy | TWITTER INC | $811,000 | +37.5% | 30,100 | +84.7% | 0.01% | +66.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $825,000 | -10.9% | 14,506 | -17.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $742,000 | +256.7% | 6,421 | +221.2% | 0.01% | +400.0% |
| TSN | Sell | TYSON FOODS INCcl a | $895,000 | -56.1% | 20,755 | -56.6% | 0.01% | -54.5% |
| UIL | Buy | UIL HLDG CORP | $767,000 | +215.6% | 15,255 | +187.3% | 0.01% | +400.0% |
| LULU | LULULEMON ATHLETICA INC | $861,000 | -22.4% | 17,000 | 0.0% | 0.01% | -16.7% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $898,000 | +10.2% | 24,400 | +10.9% | 0.01% | +25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $856,000 | -69.7% | 9,624 | -62.2% | 0.01% | -66.7% |
| CMI | Sell | CUMMINS INC | $801,000 | -86.5% | 7,376 | -83.7% | 0.01% | -84.4% |
| KEY | Buy | KEYCORP NEW | $813,000 | +18.7% | 62,486 | +36.9% | 0.01% | +25.0% |
| TGD | TIMMINS GOLD CORP | $756,000 | -55.3% | 3,000,000 | 0.0% | 0.01% | -44.4% | |
| DST | Buy | DST SYS INC DEL | $781,000 | +205.1% | 7,429 | +265.6% | 0.01% | +400.0% |
| SPLS | New | STAPLES INC | $872,000 | – | 74,364 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $820,000 | – | 31,500 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $760,000 | +19.3% | 23,949 | +36.9% | 0.01% | +66.7% |
| R | Sell | RYDER SYS INC | $787,000 | -15.6% | 10,623 | -0.4% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $791,000 | +103.9% | 6,933 | +93.7% | 0.01% | +150.0% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $874,000 | +4.0% | 15,612 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $787,000 | +6.2% | 4,284 | 0.0% | 0.01% | +25.0% | |
| SPSC | New | SPS COMM INC | $791,000 | – | 11,644 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $624,000 | – | 12,741 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $604,000 | – | 13,700 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $597,000 | -17.0% | 10,200 | -18.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $662,000 | -59.4% | 11,374 | -54.7% | 0.00% | -55.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $703,000 | +256.9% | 37,582 | +250.6% | 0.00% | +300.0% |
| AXLL | Buy | AXIALL CORP | $686,000 | -50.4% | 43,700 | +13.8% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $605,000 | -65.6% | 10,613 | -58.4% | 0.00% | -60.0% |
| CRME | Buy | CARDIOME PHARMA CORP | $579,000 | +21.9% | 68,600 | +35.8% | 0.00% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $585,000 | -2.0% | 4,380 | -3.7% | 0.00% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $686,000 | -45.1% | 8,177 | -46.9% | 0.00% | -42.9% |
| CSCO | CISCO SYS INCput | $623,000 | +100.3% | 10,379,700 | 0.0% | 0.00% | +100.0% | |
| GLW | Sell | CORNING INC | $651,000 | -34.0% | 38,044 | -23.9% | 0.00% | -20.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $663,000 | +107.8% | 22,435 | +132.9% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $661,000 | -49.6% | 12,716 | -44.1% | 0.00% | -42.9% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $631,000 | +6.8% | 12,743 | +0.8% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $729,000 | -35.0% | 11,266 | -17.8% | 0.00% | -33.3% |
| ERI | New | ELDORADO RESORTS INC | $640,000 | – | 70,925 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $674,000 | +52.8% | 11,515 | +37.4% | 0.00% | +100.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $623,000 | -0.2% | 14,271 | +3.7% | 0.00% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $585,000 | +45.2% | 4,284 | +36.2% | 0.00% | +100.0% |
| FTK | New | FLOTEK INDS INC DEL | $715,000 | – | 42,837 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $718,000 | -29.1% | 52,929 | -21.5% | 0.00% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $732,000 | -27.0% | 15,793 | -21.9% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $706,000 | -92.6% | 3,945 | -92.1% | 0.00% | -92.3% |
| K | Sell | KELLOGG CO | $681,000 | +3.0% | 10,240 | -2.9% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $592,000 | +41.3% | 5,430 | +37.5% | 0.00% | +100.0% |
| LKQ | New | LKQ CORP | $635,000 | – | 22,400 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $691,000 | -34.6% | 14,557 | -18.4% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $654,000 | -8.0% | 5,364 | -5.8% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $689,000 | +33.8% | 7,064 | +34.4% | 0.00% | +33.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $669,000 | +2.5% | 19,028 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $622,000 | +59.1% | 11,783 | +48.1% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $580,000 | -65.0% | 23,971 | -58.4% | 0.00% | -55.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $739,000 | -2.5% | 12,017 | +15.0% | 0.00% | 0.0% |
| RLJ | RLJ LODGING TR | $649,000 | -15.2% | 25,680 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $688,000 | – | 16,700 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $737,000 | -50.0% | 15,720 | -45.2% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $616,000 | -38.2% | 14,272 | -7.4% | 0.00% | -20.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $649,000 | +1.2% | 19,599 | 0.0% | 0.00% | +33.3% | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $621,000 | -21.3% | 16,000 | +33.3% | 0.00% | 0.0% |
| YHOO | Buy | YAHOO INC | $726,000 | -12.0% | 25,100 | +19.5% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $650,000 | +157.9% | 10,653 | +178.0% | 0.00% | +300.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $685,000 | -47.4% | 16,701 | -39.5% | 0.00% | -42.9% |
| LUK | Buy | LEUCADIA NATL CORP | $415,000 | -9.0% | 20,461 | +9.0% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $521,000 | -92.1% | 6,780 | -91.8% | 0.00% | -91.7% |
| CYBX | Sell | CYBERONICS INC | $473,000 | -96.6% | 7,775 | -96.7% | 0.00% | -96.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $566,000 | -82.9% | 7,828 | -81.2% | 0.00% | -83.3% |
| LHO | LASALLE HOTEL PPTYS | $440,000 | -20.0% | 15,501 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | OWENS ILL INC | $569,000 | +3.1% | 27,443 | +14.0% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $449,000 | +78.9% | 2,571 | +63.7% | 0.00% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP | $507,000 | +102.0% | 37,915 | +107.4% | 0.00% | +200.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $492,000 | – | 27,241 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $574,000 | +9.1% | 5,399 | +4.3% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $568,000 | +58.7% | 28,431 | +53.4% | 0.00% | +50.0% |
| TSO | Sell | TESORO CORP | $494,000 | +10.8% | 5,082 | -3.8% | 0.00% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $564,000 | +41.4% | 7,312 | +19.6% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $501,000 | +26.8% | 5,789 | +21.5% | 0.00% | +50.0% |
| PRE | Buy | PARTNERRE LTD | $472,000 | +11.1% | 3,396 | +2.7% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $552,000 | +11.5% | 11,428 | +27.3% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $562,000 | – | 27,198 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $417,000 | +36.3% | 10,753 | +63.2% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $553,000 | -35.5% | 13,065 | -19.3% | 0.00% | -40.0% |
| BEN | Sell | FRANKLIN RES INC | $523,000 | -36.5% | 14,042 | -16.5% | 0.00% | -25.0% |
| WPC | Buy | W P CAREY INC | $563,000 | +0.2% | 9,731 | +2.1% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $434,000 | +70.2% | 29,251 | +162.4% | 0.00% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTD | $516,000 | -3.7% | 9,718 | +78.9% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $549,000 | -8.8% | 34,754 | +14.5% | 0.00% | 0.0% |
| HME | HOME PROPERTIES INC | $538,000 | +2.3% | 7,201 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $419,000 | +68.3% | 4,882 | +65.8% | 0.00% | +200.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $471,000 | – | 5,057 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $486,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TUBE | Buy | TUBEMOGUL INC | $520,000 | -9.2% | 49,400 | +23.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $418,000 | +11.5% | 14,067 | +37.7% | 0.00% | +50.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $462,000 | – | 247,000 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $476,000 | -7.9% | 5,730 | -22.7% | 0.00% | 0.0% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $514,000 | -8.2% | 10,771 | 0.0% | 0.00% | 0.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $532,000 | +2.5% | 67,600 | +18.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $537,000 | +41.7% | 18,854 | +90.1% | 0.00% | +50.0% |
| RPM | New | RPM INTL INC | $457,000 | – | 10,900 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $530,000 | -0.6% | 7,175 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $432,000 | +14.9% | 13,819 | +37.7% | 0.00% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $513,000 | +106.9% | 11,382 | +102.1% | 0.00% | +200.0% |
| COT | Buy | COTT CORP QUE | $453,000 | +11.0% | 41,740 | +0.6% | 0.00% | +50.0% |
| GDX | MARKET VECTORS ETF TRcall | $576,000 | -68.1% | 430,000 | 0.0% | 0.00% | -70.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $503,000 | +141.8% | 10,223 | +221.5% | 0.00% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $542,000 | +112.5% | 7,258 | +135.5% | 0.00% | +200.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $541,000 | -2.0% | 14,630 | -12.1% | 0.00% | 0.0% |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $554,000 | -6.9% | 5,033 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | CTRIP COM INTL LTD | $543,000 | – | 8,600 | +100.0% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $563,000 | -31.0% | 16,867 | -18.3% | 0.00% | -25.0% |
| AIZ | New | ASSURANT INC | $458,000 | – | 5,794 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $572,000 | +3.2% | 70,623 | +8.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $336,000 | -65.1% | 5,156 | -61.5% | 0.00% | -60.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $308,000 | +18.0% | 9,177 | +27.4% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $295,000 | +18.5% | 3,253 | +23.7% | 0.00% | +100.0% |
| PX | New | PRAXAIR INC | $355,000 | – | 3,488 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $287,000 | -33.3% | 16,420 | -1.4% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $328,000 | – | 2,700 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $290,000 | – | 4,529 | +100.0% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $318,000 | +26.7% | 12,123 | +26.6% | 0.00% | +100.0% |
| TSS | New | TOTAL SYS SVCS INC | $273,000 | – | 6,000 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $335,000 | +12.8% | 11,325 | +20.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $380,000 | +16.6% | 1,789 | +23.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $387,000 | +29.0% | 10,676 | +24.5% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $372,000 | -8.4% | 8,632 | +0.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $311,000 | +29.0% | 35,282 | +42.9% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INC | $279,000 | – | 3,400 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $342,000 | +23.0% | 3,681 | +22.7% | 0.00% | 0.0% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $360,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $362,000 | – | 343,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $308,000 | – | 208,000 | +100.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $332,000 | +29.2% | 6,452 | +28.1% | 0.00% | +100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $315,000 | -15.1% | 25,879 | -15.9% | 0.00% | 0.0% |
| New | VECTOR GROUP LTDfrnt 1/1 | $258,000 | – | 180,000 | +100.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $346,000 | +2.7% | 8,100 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $321,000 | -9.8% | 5,733 | 0.0% | 0.00% | 0.0% | |
| LB | Buy | L BRANDS INC | $353,000 | +23.9% | 3,920 | +18.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $368,000 | -43.4% | 7,943 | -23.5% | 0.00% | -50.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $311,000 | -61.4% | 5,967 | -43.2% | 0.00% | -50.0% |
| JOY | New | JOY GLOBAL INC | $313,000 | – | 20,986 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $261,000 | +8.8% | 21,360 | +27.6% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $322,000 | -43.4% | 16,855 | -43.0% | 0.00% | -33.3% |
| New | INTEL CORPsdcv 3.250% 8/0 | $334,000 | – | 223,000 | +100.0% | 0.00% | – | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $260,000 | -0.4% | 195 | 0.0% | 0.00% | +100.0% | |
| WAC | WALTER INVT MGMT CORP | $325,000 | -28.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GHC | New | GRAHAM HLDGS CO | $272,000 | – | 472 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $329,000 | -23.1% | 71,274 | +26.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $386,000 | -13.1% | 21,006 | -3.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $303,000 | -58.0% | 31,255 | -19.4% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $382,000 | -94.1% | 229,826 | -89.2% | 0.00% | -94.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $286,000 | -1.7% | 1,266 | +14.3% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $343,000 | -4.7% | 17,750 | +37.1% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $315,000 | – | 5,540 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $347,000 | -1.1% | 11,993 | +14.5% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $332,000 | +7.1% | 4,421 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $386,000 | -12.1% | 14,905 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $309,000 | -17.6% | 5,308 | +6.5% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $340,000 | -2.0% | 5,198 | 0.0% | 0.00% | 0.0% | |
| DTEA | New | DAVIDSTEA INC | $322,000 | – | 20,539 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $396,000 | – | 21,643 | +100.0% | 0.00% | – |
| CYN | Buy | CITY NATL CORP | $301,000 | +19.9% | 3,418 | +23.3% | 0.00% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $371,000 | +38.4% | 8,774 | +37.9% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $322,000 | +2.9% | 5,984 | -4.2% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $304,000 | +20.6% | 7,420 | +38.0% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $290,000 | -72.0% | 3,773 | -69.5% | 0.00% | -66.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $273,000 | +13.3% | 27,587 | +27.3% | 0.00% | +100.0% |
| CA | Sell | CA INC | $350,000 | -20.5% | 12,821 | -14.6% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $390,000 | – | 6,898 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $261,000 | – | 30,900 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $319,000 | -5.1% | 60,100 | +20.7% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $402,000 | -77.2% | 8,850 | -73.3% | 0.00% | -80.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $293,000 | +21.6% | 18,645 | +27.1% | 0.00% | +100.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $277,000 | +17.9% | 18,799 | +27.8% | 0.00% | +100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $387,000 | – | 14,488 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $275,000 | -88.3% | 1,060 | -86.8% | 0.00% | -84.6% |
| New | AIR LEASE CORPnote 3.875%12/0 | $400,000 | – | 320,000 | +100.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $323,000 | +21.9% | 10,759 | +28.2% | 0.00% | +100.0% |
| STE | Buy | STERIS CORP | $337,000 | +13.9% | 5,191 | +12.8% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $382,000 | – | 18,626 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $289,000 | +14.7% | 2,985 | +24.6% | 0.00% | +100.0% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $133,000 | -67.8% | 96,265 | 0.0% | 0.00% | -50.0% | |
| SDLP | SEADRILL PARTNERS LLC | $121,000 | -23.9% | 12,848 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $203,000 | – | 7,000 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $206,000 | -27.2% | 4,060 | -3.3% | 0.00% | -50.0% |
| LPT | LIBERTY PPTY TRsh ben int | $227,000 | -2.6% | 7,217 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $207,000 | -21.0% | 9,095 | +4.5% | 0.00% | 0.0% |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $220,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $232,000 | -30.3% | 190,100 | +10.7% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $230,000 | -19.6% | 5,576 | -5.2% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $224,000 | -6.3% | 40,718 | +27.5% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $89,000 | -62.4% | 21,159 | -27.3% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $247,000 | -78.6% | 19,689 | -68.4% | 0.00% | -83.3% |
| VNTV | New | VANTIV INCcl a | $211,000 | – | 4,704 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $221,000 | +1.4% | 7,384 | +13.5% | 0.00% | 0.0% |
| New | JARDEN CORPnote 1.125% 3/1 | $202,000 | – | 180,000 | +100.0% | 0.00% | – | |
| QSII | New | QUALITY SYS INC | $158,000 | – | 12,700 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $141,000 | -98.9% | 54,187 | -97.6% | 0.00% | -98.6% |
| RYN | New | RAYONIER INC | $228,000 | – | 10,338 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $222,000 | – | 2,891 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $213,000 | -21.1% | 5,300 | +15.2% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $134,000 | – | 16,300 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $237,000 | -98.7% | 7,000 | -98.1% | 0.00% | -99.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $137,000 | -13.8% | 16,431 | +16.5% | 0.00% | 0.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $210,000 | -87.6% | 291,500 | -82.0% | 0.00% | -88.9% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $243,000 | – | 39,900 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $199,000 | – | 19,526 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $208,000 | – | 3,600 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $186,000 | -22.8% | 11,670 | +27.1% | 0.00% | 0.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $223,000 | – | 29,208 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $220,000 | -39.4% | 3,904 | -31.0% | 0.00% | -50.0% |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $206,000 | – | 123,000 | +100.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $166,000 | – | 10,741 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $245,000 | – | 5,309 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $244,000 | – | 32,991 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $241,000 | -8.7% | 3,533 | +23.0% | 0.00% | 0.0% |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $45,000 | -2.2% | 16,971 | +9.6% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -350,875 | -100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $16,000 | -71.4% | 59,499 | 0.0% | 0.00% | – | |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -17,761 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,531 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,698 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -9,902 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,285 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -16,050 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -6,189 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,382 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -5,351 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,911 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,901 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -22,124 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -3,223 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,213 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,021 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,855 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -7,707 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,054 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,848 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,848 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,096 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,354 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -250 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,875 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -320 | -100.0% | -0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,750 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -17,097 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -237 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -208 | -100.0% | -0.00% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -5,355 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,453 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,590 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -39,900 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,626 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,492 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,171 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -10,716 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -10,253 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -281 | -100.0% | -0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,171 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -36,932 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -976 | -100.0% | -0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -75,500 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -15,977 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -19,953 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15,855 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,606 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -44,400 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,451 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -11,929 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,034 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,075 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -30,781 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,543 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,877 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -34,598 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -25,474 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -53,506 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -44,200 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -31,504 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -17,991 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -31,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -28,123 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -90,360 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -115,515 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -14,935 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -39,300 | -100.0% | -0.01% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -2,088 | -100.0% | -0.01% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -172,218 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -157,150 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -177,780 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -270,075 | -100.0% | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -207,751 | -100.0% | -0.14% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -942,800 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -489,580 | -100.0% | -0.23% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -697,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.