$16.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 804 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $520,561,000 | +2.6% | 8,400,215 | -5.9% | 3.23% | +4.9% |
| C | Sell | CITIGROUP INC | $477,648,000 | -13.6% | 9,229,910 | -17.1% | 2.96% | -11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $399,603,000 | -4.9% | 10,187,532 | -4.1% | 2.48% | -2.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $373,916,000 | -4.0% | 6,973,039 | -0.7% | 2.32% | -1.9% |
| BNS | Sell | BANK N S HALIFAX | $330,965,000 | -9.2% | 8,176,850 | -0.7% | 2.05% | -7.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $310,618,000 | +0.3% | 9,840,159 | +0.4% | 1.93% | +2.7% |
| OMC | Sell | OMNICOM GROUP INC | $284,056,000 | +12.5% | 3,754,372 | -2.1% | 1.76% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,637,000 | +10.1% | 2,576,290 | +0.0% | 1.64% | +12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $261,110,000 | +3.7% | 3,288,128 | -6.0% | 1.62% | +6.1% |
| MFC | Buy | MANULIFE FINL CORP | $246,900,000 | +17.3% | 16,461,559 | +21.4% | 1.53% | +20.0% |
| BAC | Buy | BANK AMER CORP | $230,438,000 | +8.7% | 13,692,090 | +0.7% | 1.43% | +11.2% |
| HSIC | Sell | SCHEIN HENRY INC | $228,482,000 | +11.9% | 1,444,349 | -6.1% | 1.42% | +14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $226,914,000 | -10.2% | 2,358,035 | -7.9% | 1.41% | -8.2% |
| CNI | Sell | CANADIAN NATL RY CO | $221,784,000 | -14.6% | 3,964,870 | -13.0% | 1.38% | -12.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $218,528,000 | +28.2% | 9,996,042 | +14.6% | 1.36% | +31.1% |
| DHR | Sell | DANAHER CORP DEL | $209,402,000 | +3.7% | 2,254,541 | -4.9% | 1.30% | +6.0% |
| BMO | Buy | BANK MONTREAL QUE | $207,825,000 | +18.1% | 3,680,597 | +14.5% | 1.29% | +20.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $206,011,000 | -12.8% | 7,977,384 | -9.4% | 1.28% | -10.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $205,830,000 | -11.3% | 3,121,189 | -2.9% | 1.28% | -9.3% |
| CVE | Sell | CENOVUS ENERGY INC | $204,782,000 | -20.3% | 16,181,295 | -4.1% | 1.27% | -18.4% |
| MMM | Sell | 3M CO | $197,993,000 | +0.1% | 1,314,348 | -5.8% | 1.23% | +2.4% |
| USB | Sell | US BANCORP DEL | $180,887,000 | -3.3% | 4,239,211 | -7.1% | 1.12% | -1.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $161,485,000 | -22.9% | 4,679,424 | -22.7% | 1.00% | -21.2% |
| PEP | Sell | PEPSICO INC | $154,445,000 | -4.5% | 1,545,688 | -9.8% | 0.96% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $152,976,000 | +6.6% | 992,773 | -8.2% | 0.95% | +9.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $150,545,000 | +23.6% | 8,961,002 | +1.3% | 0.93% | +26.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $148,784,000 | +0.5% | 5,419,859 | +3.5% | 0.92% | +2.8% |
| TU | Sell | TELUS CORP | $145,007,000 | -25.0% | 5,240,867 | -14.3% | 0.90% | -23.3% |
| MGA | Sell | MAGNA INTL INC | $141,563,000 | -21.7% | 3,488,242 | -7.1% | 0.88% | -19.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $139,034,000 | -3.8% | 2,086,976 | -8.4% | 0.86% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $134,370,000 | +30.1% | 2,421,954 | +3.8% | 0.83% | +33.0% |
| SLF | Sell | SUN LIFE FINL INC | $134,128,000 | -6.3% | 4,298,302 | -2.8% | 0.83% | -4.3% |
| ENB | Sell | ENBRIDGE INC | $131,561,000 | -30.0% | 3,954,823 | -21.6% | 0.82% | -28.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $130,146,000 | +5.8% | 7,678,219 | +0.8% | 0.81% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $128,878,000 | +14.5% | 798,009 | +2.5% | 0.80% | +17.1% |
| CLS | Sell | CELESTICA INC | $122,771,000 | -26.9% | 11,096,556 | -14.6% | 0.76% | -25.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $122,636,000 | -1.1% | 620 | -2.4% | 0.76% | +1.2% |
| TRP | Sell | TRANSCANADA CORP | $101,258,000 | -3.2% | 3,098,468 | -5.9% | 0.63% | -0.9% |
| NKE | Buy | NIKE INCcl b | $98,026,000 | +3.3% | 1,568,418 | +103.2% | 0.61% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $94,229,000 | -22.2% | 1,804,118 | -24.1% | 0.58% | -20.4% |
| ORCL | Buy | ORACLE CORP | $91,958,000 | +6.4% | 2,517,323 | +5.2% | 0.57% | +9.0% |
| AAPL | Sell | APPLE INC | $92,078,000 | -5.7% | 874,766 | -1.2% | 0.57% | -3.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $91,680,000 | +3.8% | 2,883,032 | -0.0% | 0.57% | +6.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $90,384,000 | -18.2% | 3,833,841 | -8.0% | 0.56% | -16.4% |
| PDS | Buy | PRECISION DRILLING CORP | $89,025,000 | +18.7% | 22,505,198 | +11.5% | 0.55% | +21.3% |
| V | Buy | VISA INC | $87,876,000 | +16.5% | 1,133,153 | +4.6% | 0.54% | +19.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $84,415,000 | +109.4% | 7,241,235 | +106.3% | 0.52% | +113.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $81,829,000 | -47.0% | 2,918,287 | -22.1% | 0.51% | -45.7% |
| POT | Buy | POTASH CORP SASK INC | $79,564,000 | -15.4% | 4,642,216 | +1.8% | 0.49% | -13.5% |
| AGU | Sell | AGRIUM INC | $79,397,000 | -2.8% | 887,764 | -2.2% | 0.49% | -0.6% |
| TS | Buy | TENARIS S Asponsored adr | $78,390,000 | -0.1% | 3,293,685 | +1.2% | 0.49% | +2.1% |
| GWW | Buy | GRAINGER W W INC | $78,004,000 | +79.7% | 385,033 | +90.8% | 0.48% | +84.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $76,467,000 | – | 98,285 | +100.0% | 0.48% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $72,482,000 | +9.8% | 1,072,062 | +7.4% | 0.45% | +12.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $72,405,000 | -18.4% | 1,331,958 | -23.0% | 0.45% | -16.7% |
| BCE | Sell | BCE INC | $71,749,000 | -14.2% | 1,855,855 | -8.8% | 0.44% | -12.2% |
| CAE | Sell | CAE INC | $71,062,000 | +0.6% | 6,401,594 | -3.6% | 0.44% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,447,000 | +6.4% | 789,978 | -4.0% | 0.43% | +8.8% |
| ANSS | Buy | ANSYS INC | $67,611,000 | +5.0% | 730,925 | +0.0% | 0.42% | +7.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $66,099,000 | -8.7% | 1,174,672 | -1.0% | 0.41% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $64,745,000 | +21.9% | 2,078,483 | -1.3% | 0.40% | +24.8% |
| CP | Sell | CANADIAN PAC RY LTD | $64,248,000 | -18.2% | 502,803 | -7.9% | 0.40% | -16.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $63,563,000 | -10.9% | 928,600 | -11.0% | 0.39% | -9.0% |
| APA | Sell | APACHE CORP | $62,064,000 | +13.5% | 1,395,629 | -0.0% | 0.38% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $60,462,000 | +120.3% | 89,455 | +66.8% | 0.38% | +124.6% |
| RIG | TRANSOCEAN LTDput | $58,966,000 | +0.3% | 3,335,200 | 0.0% | 0.37% | +2.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $58,912,000 | +12.2% | 384,115 | +0.7% | 0.37% | +14.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $58,865,000 | +59.4% | 2,699,801 | +76.6% | 0.36% | +62.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $58,458,000 | -1.7% | 524,380 | +4.2% | 0.36% | +0.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $55,475,000 | +4.5% | 1,392,099 | +24.0% | 0.34% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $54,711,000 | -4.6% | 520,662 | -7.2% | 0.34% | -2.3% |
| IBKC | Sell | IBERIABANK CORP | $54,596,000 | -5.9% | 991,400 | -0.5% | 0.34% | -3.7% |
| ABCO | Buy | ADVISORY BRD CO | $52,890,000 | +12.7% | 1,066,106 | +3.4% | 0.33% | +15.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $52,871,000 | -9.4% | 938,755 | -21.8% | 0.33% | -7.3% |
| GG | Sell | GOLDCORP INC NEW | $52,631,000 | -19.8% | 4,551,442 | -12.7% | 0.33% | -17.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,309,000 | +14.4% | 680,400 | +10.0% | 0.32% | +17.3% |
| HON | Buy | HONEYWELL INTL INC | $51,372,000 | +49.2% | 496,012 | +36.4% | 0.32% | +52.6% |
| TECH | Buy | BIO TECHNE CORP | $50,568,000 | +105.1% | 561,862 | +110.7% | 0.31% | +109.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $49,265,000 | +50.3% | 260,605 | +9.3% | 0.31% | +53.8% |
| IT | Buy | GARTNER INC | $49,071,000 | +8.2% | 541,028 | +0.1% | 0.30% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,060,000 | +4.2% | 2,156,490 | -5.0% | 0.30% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $48,929,000 | +14.2% | 414,163 | -4.8% | 0.30% | +16.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $48,479,000 | +27.3% | 1,232,000 | +9.9% | 0.30% | +30.3% |
| DXCM | Buy | DEXCOM INC | $48,107,000 | +3.6% | 587,393 | +8.6% | 0.30% | +6.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $48,078,000 | -9.7% | 727,800 | -14.2% | 0.30% | -7.7% |
| BRO | Sell | BROWN & BROWN INC | $47,675,000 | -2.1% | 1,485,200 | -5.5% | 0.30% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,824,000 | +13.7% | 709,132 | +5.0% | 0.29% | +16.4% |
| FEIC | Buy | FEI CO | $45,600,000 | +20.2% | 571,500 | +10.0% | 0.28% | +23.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $45,464,000 | +22.1% | 8,942,811 | +25.9% | 0.28% | +24.8% |
| MON | Sell | MONSANTO CO NEW | $45,274,000 | +14.3% | 459,541 | -1.0% | 0.28% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $44,471,000 | +55.8% | 424,909 | +33.8% | 0.28% | +59.5% |
| MKL | Sell | MARKEL CORP | $43,496,000 | -0.7% | 49,240 | -9.8% | 0.27% | +1.5% |
| KHC | New | KRAFT HEINZ CO | $43,317,000 | – | 595,341 | +100.0% | 0.27% | – |
| GOLD | Buy | BARRICK GOLD CORP | $43,342,000 | +40.9% | 5,852,825 | +21.5% | 0.27% | +43.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $43,025,000 | +7.5% | 1,846,543 | -0.5% | 0.27% | +9.9% |
| MCK | Buy | MCKESSON CORP | $42,619,000 | +109.3% | 216,088 | +96.3% | 0.26% | +112.9% |
| TFM | Sell | FRESH MKT INC | $42,155,000 | +0.8% | 1,799,970 | -2.7% | 0.26% | +3.1% |
| VAR | Sell | VARIAN MED SYS INC | $41,992,000 | +2.8% | 519,700 | -6.1% | 0.26% | +5.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $41,880,000 | -14.7% | 1,472,078 | -9.1% | 0.26% | -12.8% |
| CELG | Buy | CELGENE CORP | $41,764,000 | +13.6% | 348,730 | +2.6% | 0.26% | +16.1% |
| UBS | Buy | UBS GROUP AG | $40,926,000 | +21.0% | 2,075,665 | +13.4% | 0.25% | +23.9% |
| MO | Sell | ALTRIA GROUP INC | $40,800,000 | -1.3% | 700,915 | -7.7% | 0.25% | +0.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $38,884,000 | -66.3% | 970,547 | -69.5% | 0.24% | -65.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $38,152,000 | +20.2% | 1,283,282 | +1.1% | 0.24% | +22.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $36,451,000 | -27.2% | 9,438,993 | -9.2% | 0.23% | -25.7% |
| HP | Buy | HELMERICH & PAYNE INC | $36,114,000 | +13.5% | 674,404 | +0.1% | 0.22% | +16.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $36,076,000 | -1.9% | 743,218 | -16.0% | 0.22% | +0.4% |
| WAT | Buy | WATERS CORP | $35,635,000 | +17.8% | 264,787 | +3.5% | 0.22% | +20.1% |
| GILD | Buy | GILEAD SCIENCES INC | $35,118,000 | +31.2% | 347,050 | +27.3% | 0.22% | +34.6% |
| BAX | Sell | BAXTER INTL INC | $34,513,000 | +6.8% | 904,671 | -8.0% | 0.21% | +9.2% |
| IMO | Buy | IMPERIAL OIL LTD | $33,781,000 | +9.9% | 1,036,196 | +7.2% | 0.21% | +12.9% |
| BXLT | Sell | BAXALTA INC | $33,392,000 | +15.4% | 855,536 | -6.8% | 0.21% | +17.6% |
| MHFI | MCGRAW HILL FINL INC | $33,238,000 | +14.0% | 337,165 | 0.0% | 0.21% | +16.4% | |
| HDB | Sell | HDFC BANK LTD | $32,986,000 | -2.9% | 535,492 | -3.7% | 0.20% | -0.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $32,375,000 | -5.4% | 678,429 | -1.9% | 0.20% | -3.4% |
| STN | Buy | STANTEC INC | $32,348,000 | +29.4% | 1,303,337 | +14.5% | 0.20% | +32.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,423,000 | -1.0% | 149,310 | -5.5% | 0.20% | +1.0% |
| RF | Buy | REGIONS FINL CORP NEW | $31,576,000 | +164.9% | 3,289,161 | +148.7% | 0.20% | +172.2% |
| COP | Sell | CONOCOPHILLIPS | $31,372,000 | -6.2% | 671,929 | -3.7% | 0.20% | -3.9% |
| CRI | Buy | CARTER INC | $31,492,000 | +7.1% | 353,718 | +9.0% | 0.20% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $30,621,000 | -28.5% | 439,009 | -29.3% | 0.19% | -26.9% |
| MDT | Buy | MEDTRONIC PLC | $30,138,000 | +40.4% | 391,807 | +22.2% | 0.19% | +43.8% |
| GNRC | Sell | GENERAC HLDGS INC | $30,086,000 | -10.3% | 1,010,600 | -9.3% | 0.19% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $29,898,000 | -13.3% | 498,057 | -17.9% | 0.19% | -11.0% |
| IMS | IMS HEALTH HLDGS INC | $29,650,000 | -12.5% | 1,164,114 | 0.0% | 0.18% | -10.7% | |
| MRC | Sell | MRC GLOBAL INC | $29,102,000 | +15.3% | 2,256,000 | -0.3% | 0.18% | +18.3% |
| ABT | Sell | ABBOTT LABS | $28,827,000 | +7.5% | 641,882 | -3.7% | 0.18% | +9.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $28,724,000 | -43.1% | 1,668,888 | -35.8% | 0.18% | -41.8% |
| AGN | Sell | ALLERGAN PLC | $28,478,000 | +7.8% | 91,131 | -6.2% | 0.18% | +10.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $28,565,000 | -17.7% | 365,939 | -26.6% | 0.18% | -16.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $28,484,000 | -11.2% | 4,011,773 | +2.5% | 0.18% | -9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,172,000 | +26.0% | 334,382 | +30.3% | 0.18% | +28.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $27,497,000 | +25.2% | 418,903 | +7.7% | 0.17% | +28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,587,000 | +27.3% | 263,995 | +19.7% | 0.17% | +30.5% |
| MS | Sell | MORGAN STANLEY | $27,584,000 | -42.6% | 867,143 | -43.1% | 0.17% | -41.2% |
| PFE | Buy | PFIZER INC | $27,439,000 | +78.3% | 850,025 | +73.5% | 0.17% | +82.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $27,270,000 | – | 35,934 | +100.0% | 0.17% | – |
| ABBV | Buy | ABBVIE INC | $27,058,000 | +773.1% | 456,752 | +701.8% | 0.17% | +784.2% |
| PKG | Buy | PACKAGING CORP AMER | $27,062,000 | +141.8% | 429,221 | +130.7% | 0.17% | +147.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,739,000 | +5.1% | 592,885 | +9.6% | 0.17% | +7.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $26,803,000 | -24.1% | 1,600,180 | -13.5% | 0.17% | -22.4% |
| ECA | Buy | ENCANA CORP | $26,506,000 | -20.1% | 5,213,637 | +1.5% | 0.16% | -18.4% |
| RS | RELIANCE STEEL & ALUMINUM CO | $26,291,000 | +7.2% | 454,000 | 0.0% | 0.16% | +9.4% | |
| HMSY | Buy | HMS HLDGS CORP | $25,950,000 | +43.5% | 2,102,879 | +2.0% | 0.16% | +46.4% |
| PII | POLARIS INDS INC | $25,115,000 | -28.3% | 292,200 | 0.0% | 0.16% | -26.8% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $24,778,000 | +20.7% | 400,100 | +15.1% | 0.15% | +23.2% |
| HSY | Buy | HERSHEY CO | $24,795,000 | -0.0% | 277,755 | +2.9% | 0.15% | +2.7% |
| MA | Buy | MASTERCARD INCcl a | $24,710,000 | +8.5% | 253,802 | +0.4% | 0.15% | +10.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,548,000 | -20.7% | 265,815 | -23.3% | 0.15% | -19.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,799,000 | +4.3% | 116,094 | +4.4% | 0.15% | +7.2% |
| EMR | Sell | EMERSON ELEC CO | $23,165,000 | -5.5% | 484,326 | -12.7% | 0.14% | -3.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $22,795,000 | +2.9% | 1,044,199 | -2.0% | 0.14% | +5.2% |
| UNP | Sell | UNION PAC CORP | $22,535,000 | -32.0% | 288,172 | -23.1% | 0.14% | -30.3% |
| NTRS | Buy | NORTHERN TR CORP | $22,170,000 | +9.3% | 307,532 | +3.3% | 0.14% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $22,316,000 | -2.8% | 228,254 | -4.1% | 0.14% | -0.7% |
| NATI | NATIONAL INSTRS CORP | $22,079,000 | +3.2% | 769,581 | 0.0% | 0.14% | +5.4% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,572,000 | +23.0% | 113,093 | +0.8% | 0.13% | +26.4% |
| CME | Buy | CME GROUP INC | $21,558,000 | -1.6% | 237,946 | +0.7% | 0.13% | +0.8% |
| HD | Buy | HOME DEPOT INC | $21,221,000 | +20.9% | 160,460 | +5.6% | 0.13% | +24.5% |
| WLL | Buy | WHITING PETE CORP NEW | $21,327,000 | -10.0% | 2,259,203 | +45.5% | 0.13% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,094,000 | -1.8% | 159,755 | -3.0% | 0.13% | +0.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $20,950,000 | +3.9% | 565,748 | -0.4% | 0.13% | +6.6% |
| TUMI | Sell | TUMI HLDGS INC | $20,428,000 | -9.3% | 1,228,373 | -3.9% | 0.13% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $19,677,000 | -11.4% | 393,663 | -4.7% | 0.12% | -9.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $19,670,000 | +21.2% | 366,368 | +33.3% | 0.12% | +23.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $19,563,000 | +8.1% | 1,968,115 | +47.1% | 0.12% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,500,000 | +21.2% | 253,812 | +32.9% | 0.12% | +23.5% |
| TISI | Sell | TEAM INC | $19,427,000 | -12.3% | 607,840 | -11.8% | 0.12% | -9.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,283,000 | -0.7% | 602,593 | +15.1% | 0.12% | +1.7% |
| TAC | Buy | TRANSALTA CORP | $19,229,000 | +46.9% | 5,415,453 | +92.9% | 0.12% | +50.6% |
| AON | Sell | AON PLC | $19,218,000 | -0.2% | 208,420 | -4.1% | 0.12% | +1.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,942,000 | +15.0% | 173,664 | +13.6% | 0.12% | +18.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,791,000 | +18.8% | 273,165 | +2.2% | 0.12% | +21.9% |
| BA | Buy | BOEING CO | $18,517,000 | +16.1% | 128,067 | +5.1% | 0.12% | +18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,483,000 | +12.7% | 190,641 | +2.3% | 0.12% | +15.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $18,359,000 | – | 213,600 | +100.0% | 0.11% | – |
| MEOH | Sell | METHANEX CORP | $18,337,000 | -21.2% | 554,842 | -20.7% | 0.11% | -19.1% |
| HAR | HARMAN INTL INDS INC | $18,200,000 | -1.9% | 193,186 | 0.0% | 0.11% | 0.0% | |
| LOW | Buy | LOWES COS INC | $18,081,000 | +12.8% | 237,783 | +2.3% | 0.11% | +15.5% |
| AMAT | Buy | APPLIED MATLS INC | $17,617,000 | +27.5% | 943,582 | +0.3% | 0.11% | +29.8% |
| GLW | Buy | CORNING INC | $17,366,000 | +2567.6% | 950,000 | +2397.1% | 0.11% | +2600.0% |
| CSCO | Buy | CISCO SYS INC | $17,438,000 | +9.8% | 642,154 | +6.1% | 0.11% | +12.5% |
| ADBE | Buy | ADOBE SYS INC | $17,168,000 | +29.7% | 182,760 | +13.5% | 0.11% | +33.8% |
| TXTR | Sell | TEXTURA CORP | $17,221,000 | -22.5% | 798,000 | -7.2% | 0.11% | -20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,014,000 | +78.6% | 83,455 | +67.8% | 0.11% | +82.8% |
| IDXX | New | IDEXX LABS INC | $17,161,000 | – | 235,335 | +100.0% | 0.11% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,136,000 | +19.1% | 137,084 | +1.3% | 0.11% | +21.8% |
| RIO | RIO TINTO PLCsponsored adr | $16,860,000 | -13.9% | 579,000 | 0.0% | 0.10% | -11.8% | |
| ADSK | Buy | AUTODESK INC | $16,804,000 | +67.9% | 275,800 | +21.6% | 0.10% | +70.5% |
| PVG | Sell | PRETIUM RES INC | $16,235,000 | -19.7% | 3,225,454 | -3.1% | 0.10% | -17.9% |
| NEM | Buy | NEWMONT MINING CORP | $16,280,000 | +50.4% | 904,950 | +34.4% | 0.10% | +53.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $16,193,000 | +122.7% | 4,998,003 | +120.7% | 0.10% | +127.3% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $15,696,000 | +10.6% | 5,481,069 | -0.1% | 0.10% | +12.8% |
| ELGX | Sell | ENDOLOGIX INC | $15,437,000 | -22.5% | 1,559,300 | -4.1% | 0.10% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,325,000 | +14.7% | 331,567 | +7.9% | 0.10% | +17.3% |
| TPH | Buy | TRI POINTE GROUP INC | $15,018,000 | +5.4% | 1,185,334 | +8.8% | 0.09% | +8.1% |
| OTEX | Sell | OPEN TEXT CORP | $14,789,000 | +1.3% | 308,258 | -5.1% | 0.09% | +3.4% |
| FDS | Buy | FACTSET RESH SYS INC | $14,815,000 | +438.3% | 91,128 | +429.2% | 0.09% | +441.2% |
| ZTS | Buy | ZOETIS INCcl a | $14,877,000 | +272.0% | 310,455 | +210.5% | 0.09% | +283.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $14,765,000 | -93.3% | 146,887 | -88.0% | 0.09% | -93.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $14,685,000 | -10.8% | 3,292,620 | -2.0% | 0.09% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,428,000 | +17.3% | 255,673 | +18.3% | 0.09% | +20.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,271,000 | +437.5% | 285,714 | +414.0% | 0.09% | +456.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,234,000 | +346.2% | 237,029 | +490.3% | 0.09% | +363.2% |
| TAHO | Buy | TAHOE RES INC | $14,136,000 | +39.7% | 1,632,990 | +25.1% | 0.09% | +44.3% |
| IMAX | Sell | IMAX CORP | $13,887,000 | -55.6% | 390,742 | -57.8% | 0.09% | -54.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,742,000 | +28.1% | 252,790 | +3.0% | 0.08% | +30.8% |
| COG | Sell | CABOT OIL & GAS CORP | $13,592,000 | -42.3% | 768,366 | -28.7% | 0.08% | -41.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,310,000 | +8.9% | 139,648 | +1.9% | 0.08% | +12.2% |
| EOG | Buy | EOG RES INC | $13,183,000 | +25.9% | 186,232 | +29.4% | 0.08% | +28.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,111,000 | +5.8% | 72,745 | +2.0% | 0.08% | +8.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,940,000 | -53.7% | 491,968 | -55.3% | 0.08% | -52.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,913,000 | 0.0% | 430,000 | -4.7% | 0.08% | +2.6% |
| MMS | New | MAXIMUS INC | $12,656,000 | – | 225,000 | +100.0% | 0.08% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,687,000 | +13.3% | 630,154 | +0.1% | 0.08% | +16.2% |
| DWRE | Buy | DEMANDWARE INC | $12,715,000 | +140.0% | 235,600 | +129.9% | 0.08% | +146.9% |
| ASML | Sell | ASML HOLDING N V | $12,534,000 | -44.0% | 141,199 | -44.5% | 0.08% | -42.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,356,000 | +3.0% | 70,151 | +0.6% | 0.08% | +5.5% |
| ACE | ACE LTD | $12,374,000 | +13.0% | 105,900 | 0.0% | 0.08% | +16.7% | |
| SM | Buy | SM ENERGY CO | $12,307,000 | -23.9% | 626,000 | +24.0% | 0.08% | -22.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $11,998,000 | -54.3% | 109,505 | -61.0% | 0.07% | -53.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,908,000 | -34.6% | 165,685 | -34.1% | 0.07% | -32.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,736,000 | -32.3% | 195,531 | -29.4% | 0.07% | -30.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,522,000 | +30.7% | 141,779 | -5.2% | 0.07% | +35.8% |
| FMER | Sell | FIRSTMERIT CORP | $11,656,000 | -61.3% | 625,000 | -63.3% | 0.07% | -60.7% |
| TRI | Buy | THOMSON REUTERS CORP | $11,614,000 | +24.1% | 306,442 | +32.1% | 0.07% | +26.3% |
| VET | Buy | VERMILION ENERGY INC | $11,655,000 | +17.0% | 428,520 | +39.0% | 0.07% | +20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,638,000 | -36.2% | 198,200 | -37.7% | 0.07% | -35.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,640,000 | -1.7% | 89,461 | -3.6% | 0.07% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $11,380,000 | +12.2% | 7,751,500 | +12.0% | 0.07% | +14.5% |
| BTG | Sell | B2GOLD CORP | $11,377,000 | -37.6% | 11,318,024 | -34.2% | 0.07% | -36.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,187,000 | +55.5% | 1,729,100 | -7.4% | 0.07% | +56.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,117,000 | +2235.5% | 118,366 | +1965.7% | 0.07% | +2200.0% |
| LEN | Sell | LENNAR CORPcl a | $11,117,000 | -9.8% | 227,292 | -11.3% | 0.07% | -8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,720,000 | -48.1% | 1,161,379 | +1.2% | 0.07% | -46.4% |
| BAP | Sell | CREDICORP LTD | $10,840,000 | -12.7% | 111,385 | -4.6% | 0.07% | -10.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,618,000 | +1336.8% | 149,257 | +1142.0% | 0.07% | +1550.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,711,000 | +15.0% | 119,069 | +0.9% | 0.07% | +15.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $10,474,000 | – | 93,000 | +100.0% | 0.06% | – |
| PDLI | New | PDL BIOPHARMA INC | $10,123,000 | – | 2,859,600 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,199,000 | +353.9% | 39,287 | +289.4% | 0.06% | +350.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,067,000 | -36.1% | 20,980 | -4.1% | 0.06% | -35.4% |
| HAL | Buy | HALLIBURTON CO | $10,043,000 | +85.5% | 295,037 | +92.6% | 0.06% | +87.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,998,000 | +14.4% | 128,265 | +9.1% | 0.06% | +17.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,920,000 | +11.8% | 222,210 | +2.1% | 0.06% | +14.8% |
| CNHI | Buy | CNH INDL N V | $9,724,000 | +22.9% | 1,405,719 | +15.7% | 0.06% | +25.0% |
| TPX | TEMPUR SEALY INTL INC | $9,583,000 | -1.4% | 136,010 | 0.0% | 0.06% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,475,000 | +75.8% | 66,521 | +54.5% | 0.06% | +78.8% |
| INTC | Sell | INTEL CORP | $9,559,000 | -14.1% | 277,474 | -24.8% | 0.06% | -11.9% |
| WPX | Buy | WPX ENERGY INC | $9,270,000 | +40.4% | 1,615,000 | +62.0% | 0.06% | +45.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,219,000 | +30.2% | 73,268 | +7.8% | 0.06% | +32.6% |
| CBOE | Buy | CBOE HLDGS INC | $9,252,000 | +187.8% | 142,557 | +197.4% | 0.06% | +185.0% |
| FLIR | Buy | FLIR SYS INC | $9,206,000 | +4.7% | 327,964 | +4.4% | 0.06% | +7.5% |
| COL | Buy | ROCKWELL COLLINS INC | $9,187,000 | +14.4% | 99,533 | +1.4% | 0.06% | +16.3% |
| EV | Sell | EATON VANCE CORP | $9,204,000 | -73.4% | 283,820 | -72.6% | 0.06% | -72.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,025,000 | -16.8% | 120,870 | +1.2% | 0.06% | -15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,915,000 | +30.9% | 47,216 | +15.1% | 0.06% | +34.1% |
| RIG | Sell | TRANSOCEAN LTD | $8,701,000 | -84.8% | 702,867 | -84.1% | 0.05% | -84.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,650,000 | -14.2% | 610,900 | -9.2% | 0.05% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,532,000 | -52.1% | 60,149 | -58.7% | 0.05% | -50.9% |
| MRK | Buy | MERCK & CO INC NEW | $8,481,000 | +15.5% | 160,566 | +8.0% | 0.05% | +17.8% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $8,371,000 | +24.8% | 207,069 | +0.1% | 0.05% | +26.8% |
| LPX | Buy | LOUISIANA PAC CORP | $8,277,000 | +31.8% | 459,584 | +4.2% | 0.05% | +34.2% |
| BKU | BANKUNITED INC | $8,178,000 | +0.9% | 226,800 | 0.0% | 0.05% | +4.1% | |
| HCA | Sell | HCA HOLDINGS INC | $8,240,000 | -14.4% | 121,840 | -2.1% | 0.05% | -12.1% |
| ODP | New | OFFICE DEPOT INC | $8,206,000 | – | 1,454,975 | +100.0% | 0.05% | – |
| AMG | AFFILIATED MANAGERS GROUP | $8,105,000 | -6.6% | 50,731 | 0.0% | 0.05% | -5.7% | |
| STLD | STEEL DYNAMICS INC | $8,131,000 | +4.0% | 455,000 | 0.0% | 0.05% | +6.4% | |
| QEP | Buy | QEP RES INC | $7,974,000 | +3128.3% | 595,039 | +2922.2% | 0.05% | +4800.0% |
| AMGN | Buy | AMGEN INC | $7,879,000 | +34.2% | 48,539 | +14.3% | 0.05% | +36.1% |
| CIT | New | CIT GROUP INC | $7,939,000 | – | 199,978 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $7,940,000 | +1.5% | 53,292 | -1.9% | 0.05% | +4.3% |
| EFV | New | ISHARES TReafe value etf | $7,713,000 | – | 165,800 | +100.0% | 0.05% | – |
| SBH | SALLY BEAUTY HLDGS INC | $7,806,000 | +17.4% | 279,900 | 0.0% | 0.05% | +20.0% | |
| MET | Buy | METLIFE INC | $7,785,000 | +7.9% | 161,486 | +5.6% | 0.05% | +9.1% |
| GNCIQ | New | GNC HLDGS INC | $7,771,000 | – | 250,509 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $7,673,000 | +4.7% | 85,845 | +20.0% | 0.05% | +9.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $7,785,000 | +2.8% | 624,800 | +0.7% | 0.05% | +4.3% |
| TWX | Buy | TIME WARNER INC | $7,522,000 | -5.5% | 116,320 | +0.5% | 0.05% | -2.1% |
| LSG | Buy | LAKE SHORE GOLD CORP | $7,607,000 | +4.5% | 9,392,300 | +8.7% | 0.05% | +6.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,347,000 | +77.6% | 93,062 | +58.4% | 0.05% | +84.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,374,000 | -2.3% | 309,185 | +8.9% | 0.05% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $7,175,000 | +2.0% | 576,300 | -25.8% | 0.04% | +4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,085,000 | +18.1% | 215,142 | +2.4% | 0.04% | +22.2% |
| NVR | Buy | NVR INC | $7,149,000 | +15.6% | 4,351 | +7.3% | 0.04% | +15.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,886,000 | +4.2% | 60,394 | +6.1% | 0.04% | +7.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,672,000 | +123.0% | 784,015 | +147.6% | 0.04% | +127.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $6,604,000 | -8.9% | 374,352 | -5.9% | 0.04% | -6.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,654,000 | -4.3% | 310,938 | +2.6% | 0.04% | -2.4% |
| AME | AMETEK INC NEW | $6,436,000 | +2.4% | 120,100 | 0.0% | 0.04% | +5.3% | |
| LLY | Buy | LILLY ELI & CO | $6,491,000 | +9.9% | 77,033 | +9.1% | 0.04% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,185,000 | +9.2% | 950,032 | +11.0% | 0.04% | +11.8% |
| EBAY | Buy | EBAY INC | $6,078,000 | +454.1% | 221,183 | +392.6% | 0.04% | +442.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,191,000 | -25.0% | 112,961 | -32.2% | 0.04% | -24.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,147,000 | – | 114,400 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $5,787,000 | +56.9% | 212,975 | +21.6% | 0.04% | +63.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,755,000 | +60.9% | 110,900 | +62.6% | 0.04% | +63.6% |
| TX | Buy | TERNIUM SAspon adr | $5,594,000 | +127.6% | 450,000 | +125.0% | 0.04% | +133.3% |
| CXO | CONCHO RES INC | $5,599,000 | -5.5% | 60,300 | 0.0% | 0.04% | -2.8% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,564,000 | +11.3% | 204,400 | +5.0% | 0.04% | +16.7% |
| STT | Sell | STATE STR CORP | $5,541,000 | -1.6% | 83,501 | -0.4% | 0.03% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,415,000 | +28.8% | 424,771 | +5.5% | 0.03% | +30.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,431,000 | -18.9% | 162,182 | -8.8% | 0.03% | -17.1% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $5,515,000 | -10.9% | 1,357,600 | +12.8% | 0.03% | -10.5% |
| MIDD | Buy | MIDDLEBY CORP | $5,256,000 | +15.6% | 48,724 | +12.7% | 0.03% | +17.9% |
| SYY | Sell | SYSCO CORP | $5,366,000 | -5.4% | 130,876 | -10.1% | 0.03% | -2.9% |
| RIC | Sell | RICHMONT MINES INC | $5,140,000 | +14.1% | 1,600,800 | -0.3% | 0.03% | +18.5% |
| CIE | New | COBALT INTL ENERGY INC | $5,184,000 | – | 960,000 | +100.0% | 0.03% | – |
| NOW | SERVICENOW INC | $5,159,000 | +24.6% | 59,600 | 0.0% | 0.03% | +28.0% | |
| DOW | Buy | DOW CHEM CO | $5,228,000 | +39.5% | 101,555 | +14.9% | 0.03% | +39.1% |
| LNKD | Buy | LINKEDIN CORP | $4,997,000 | +36.9% | 22,200 | +15.6% | 0.03% | +40.9% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $5,012,000 | -36.9% | 1,144,336 | -25.8% | 0.03% | -35.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,899,000 | -2.5% | 56,935 | +4.2% | 0.03% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,812,000 | +28.3% | 104,465 | +23.5% | 0.03% | +30.4% |
| GIS | GENERAL MLS INC | $4,596,000 | +2.7% | 79,700 | 0.0% | 0.03% | +7.4% | |
| CCJ | Sell | CAMECO CORP | $4,433,000 | -3.5% | 359,083 | -4.3% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $4,312,000 | +17.8% | 55,000 | +4.4% | 0.03% | +22.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,141,000 | +2.5% | 30,148 | +3.0% | 0.03% | +4.0% |
| GLOB | Buy | GLOBANT S A | $4,126,000 | +52.3% | 110,010 | +24.2% | 0.03% | +62.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,161,000 | +14.6% | 109,835 | +11.8% | 0.03% | +18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,216,000 | -15.8% | 261,029 | -18.0% | 0.03% | -13.3% |
| TRS | Buy | TRIMAS CORP | $4,064,000 | +31.5% | 217,900 | +15.3% | 0.02% | +31.6% |
| FIVE | Buy | FIVE BELOW INC | $4,061,000 | -3.1% | 126,509 | +1.4% | 0.02% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $3,920,000 | +33.2% | 154,887 | +43.2% | 0.02% | +33.3% |
| BCR | Buy | BARD C R INC | $3,881,000 | +17.7% | 20,486 | +15.7% | 0.02% | +20.0% |
| TGT | Buy | TARGET CORP | $3,848,000 | +14.6% | 52,990 | +24.2% | 0.02% | +20.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,879,000 | +32.2% | 32,454 | +15.6% | 0.02% | +33.3% |
| MAG | Buy | MAG SILVER CORP | $3,840,000 | +99.4% | 543,500 | +101.7% | 0.02% | +100.0% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $3,694,000 | – | 429,497 | +100.0% | 0.02% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $3,660,000 | +15.4% | 60,315 | -2.5% | 0.02% | +21.1% |
| URI | Buy | UNITED RENTALS INC | $3,696,000 | +34.4% | 50,950 | +11.2% | 0.02% | +35.3% |
| SO | Buy | SOUTHERN CO | $3,697,000 | +25.1% | 79,008 | +19.5% | 0.02% | +27.8% |
| KGC | Buy | KINROSS GOLD CORP | $3,760,000 | +6.5% | 2,071,426 | +2.4% | 0.02% | +9.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,608,000 | -19.1% | 227,613 | +4.2% | 0.02% | -18.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,477,000 | +34.6% | 83,167 | +10.5% | 0.02% | +37.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,493,000 | +3.1% | 416,376 | +4.2% | 0.02% | +4.8% |
| BX | Sell | BLACKSTONE GROUP L P | $3,545,000 | -7.2% | 121,237 | -1.4% | 0.02% | -4.3% |
| TYC | Buy | TYCO INTL PLC | $3,411,000 | +9.4% | 106,968 | +14.8% | 0.02% | +10.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,441,000 | – | 228,000 | +100.0% | 0.02% | – |
| FINL | Buy | FINISH LINE INCcl a | $3,399,000 | +891.0% | 187,990 | +959.1% | 0.02% | +950.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $3,456,000 | -4.9% | 338,000 | -0.3% | 0.02% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $3,352,000 | -9.6% | 98,571 | -20.2% | 0.02% | -8.7% |
| PHM | Buy | PULTE GROUP INC | $3,414,000 | +2.0% | 191,557 | +8.0% | 0.02% | +5.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,276,000 | -3.5% | 155,275 | -20.9% | 0.02% | -4.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $3,300,000 | -35.9% | 206,000 | -44.4% | 0.02% | -35.5% |
| TTC | Buy | TORO CO | $3,277,000 | +16.0% | 44,849 | +11.9% | 0.02% | +17.6% |
| ALLY | Sell | ALLY FINL INC | $3,158,000 | -11.2% | 169,417 | -2.9% | 0.02% | -9.1% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $3,191,000 | +8.7% | 200,554 | +4.8% | 0.02% | +11.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,268,000 | +88.0% | 70,822 | +80.4% | 0.02% | +81.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,282,000 | +27.7% | 101,300 | +5.2% | 0.02% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $3,166,000 | -9.9% | 91,261 | +37.5% | 0.02% | -4.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,289,000 | +14.0% | 133,880 | +11.5% | 0.02% | +11.1% |
| YUM | Buy | YUM BRANDS INC | $3,131,000 | +84.6% | 42,865 | +102.1% | 0.02% | +90.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,034,000 | -4.4% | 53,065 | -2.4% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $3,059,000 | +66.1% | 38,910 | +57.4% | 0.02% | +72.7% |
| KMI | New | KINDER MORGAN INC DEL | $3,126,000 | – | 209,541 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $3,045,000 | -6.9% | 195,330 | +0.2% | 0.02% | -5.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,985,000 | -34.6% | 1,170,510 | -14.0% | 0.02% | -32.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,969,000 | -3.8% | 79,347 | -7.1% | 0.02% | -5.3% |
| CLB | Sell | CORE LABORATORIES N V | $2,936,000 | -5.1% | 27,000 | -12.9% | 0.02% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,830,000 | +26.5% | 40,020 | +7.5% | 0.02% | +28.6% |
| OMER | OMEROS CORP | $2,879,000 | +43.5% | 183,000 | 0.0% | 0.02% | +50.0% | |
| DE | Buy | DEERE & CO | $2,856,000 | +7.0% | 37,451 | +3.9% | 0.02% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,822,000 | +1.4% | 33,136 | -1.1% | 0.02% | +5.9% |
| EXC | Buy | EXELON CORP | $2,846,000 | +8.2% | 102,501 | +15.7% | 0.02% | +12.5% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $2,862,000 | -28.5% | 296,697 | -0.3% | 0.02% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,803,000 | +142.5% | 41,900 | +134.1% | 0.02% | +142.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,732,000 | -1.6% | 56,610 | -14.5% | 0.02% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,778,000 | +1.8% | 1,235,300 | -0.3% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,672,000 | -25.9% | 144,879 | -34.1% | 0.02% | -22.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,769,000 | +23.8% | 18,400 | +55.9% | 0.02% | +21.4% |
| VEEV | Sell | VEEVA SYS INC | $2,684,000 | +4.4% | 93,035 | -15.2% | 0.02% | +6.2% |
| WNC | Buy | WABASH NATL CORP | $2,650,000 | +17.3% | 224,000 | +5.0% | 0.02% | +14.3% |
| ASH | New | ASHLAND INC NEW | $2,619,000 | – | 25,500 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,513,000 | +22.0% | 22,264 | +7.6% | 0.02% | +33.3% |
| COTY | Sell | COTY INC | $2,620,000 | -6.2% | 102,219 | -0.9% | 0.02% | -5.9% |
| T | Buy | AT&T INC | $2,610,000 | +8.7% | 75,841 | +2.9% | 0.02% | +6.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,360,000 | +114.9% | 35,438 | +55.5% | 0.02% | +114.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,364,000 | +12.1% | 54,825 | +6.0% | 0.02% | +15.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,355,000 | +30.3% | 67,886 | +2.0% | 0.02% | +36.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,343,000 | +76.7% | 29,500 | +45.3% | 0.02% | +87.5% |
| TWC | Sell | TIME WARNER CABLE INC | $2,349,000 | +2.8% | 12,655 | -0.6% | 0.02% | +7.1% |
| OPHT | Sell | OPHTHOTECH CORP | $2,474,000 | +22.8% | 31,500 | -36.6% | 0.02% | +25.0% |
| EMC | Sell | E M C CORP MASS | $2,342,000 | -84.5% | 91,193 | -85.4% | 0.02% | -83.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,338,000 | +145.3% | 29,600 | +341.8% | 0.02% | +150.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,426,000 | +1.0% | 7,986,293 | 0.0% | 0.02% | 0.0% | |
| EXAM | EXAMWORKS GROUP INC | $2,478,000 | -9.0% | 93,152 | 0.0% | 0.02% | -11.8% | |
| FNV | Sell | FRANCO NEVADA CORP | $2,212,000 | -18.6% | 48,325 | -21.1% | 0.01% | -12.5% |
| CGNX | Sell | COGNEX CORP | $2,180,000 | -33.0% | 64,540 | -31.8% | 0.01% | -30.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,291,000 | +15.3% | 54,096 | +5.7% | 0.01% | +16.7% |
| BIIB | Sell | BIOGEN INC | $2,261,000 | -19.2% | 7,380 | -23.0% | 0.01% | -17.6% |
| CNK | CINEMARK HOLDINGS INC | $2,223,000 | +2.9% | 66,500 | 0.0% | 0.01% | +7.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,334,000 | +18.8% | 34,350 | +14.3% | 0.01% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,311,000 | +12.3% | 27,275 | +6.5% | 0.01% | +16.7% |
| CI | Sell | CIGNA CORPORATION | $2,193,000 | -6.3% | 14,984 | -13.6% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $2,328,000 | -7.7% | 32,832 | -7.1% | 0.01% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,321,000 | -15.7% | 22,382 | -22.8% | 0.01% | -17.6% |
| NWS | NEWS CORP NEWcl b | $2,183,000 | +8.9% | 156,385 | 0.0% | 0.01% | +16.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,333,000 | +15.0% | 16,600 | +8.6% | 0.01% | +16.7% |
| LDRH | Buy | LDR HLDG CORP | $2,247,000 | -19.8% | 89,485 | +10.4% | 0.01% | -17.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,298,000 | +69.6% | 63,514 | +41.0% | 0.01% | +75.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,019,000 | -31.1% | 11,581 | -41.0% | 0.01% | -27.8% |
| PCLN | Sell | PRICELINE GRP INC | $2,040,000 | -3.0% | 1,600 | -5.9% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,057,000 | +47.2% | 41,415 | +20.6% | 0.01% | +62.5% |
| JD | JD COM INCspon adr cl a | $2,096,000 | +23.8% | 64,960 | 0.0% | 0.01% | +30.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,060,000 | +112.4% | 49,364 | +92.4% | 0.01% | +116.7% |
| SYNT | Buy | SYNTEL INC | $2,062,000 | +104.2% | 45,569 | +104.4% | 0.01% | +116.7% |
| WMT | Buy | WAL-MART STORES INC | $2,110,000 | -3.4% | 34,418 | +2.2% | 0.01% | 0.0% |
| CRRTQ | CARBO CERAMICS INC | $2,035,000 | -9.4% | 118,300 | 0.0% | 0.01% | -7.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,086,000 | +8.8% | 28,898 | +9.2% | 0.01% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,117,000 | +4.2% | 27,753 | +5.5% | 0.01% | +8.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $2,119,000 | -26.6% | 1,300,000 | -4.1% | 0.01% | -27.8% |
| BLK | Buy | BLACKROCK INC | $2,080,000 | +35.3% | 6,107 | +18.2% | 0.01% | +44.4% |
| KATE | KATE SPADE & CO | $1,949,000 | -7.0% | 109,679 | 0.0% | 0.01% | -7.7% | |
| AUY | Buy | YAMANA GOLD INC | $1,948,000 | +409.9% | 1,048,299 | +356.1% | 0.01% | +500.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,884,000 | -32.8% | 304,830 | -21.5% | 0.01% | -29.4% |
| PACW | Buy | PACWEST BANCORP DEL | $1,873,000 | +7.2% | 43,450 | +6.5% | 0.01% | +9.1% |
| PFPT | Buy | PROOFPOINT INC | $1,882,000 | +53.1% | 28,954 | +42.1% | 0.01% | +71.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,855,000 | +24.9% | 22,783 | +16.9% | 0.01% | +33.3% |
| PKX | Sell | POSCOsponsored adr | $1,975,000 | -58.4% | 55,864 | -58.8% | 0.01% | -58.6% |
| ANTM | Buy | ANTHEM INC | $1,941,000 | +20.0% | 13,920 | +20.4% | 0.01% | +20.0% |
| CSX | Sell | CSX CORP | $1,856,000 | -26.8% | 71,530 | -24.1% | 0.01% | -20.0% |
| VRTU | Sell | VIRTUSA CORP | $1,904,000 | -27.2% | 46,051 | -9.7% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,982,000 | -30.0% | 13,700 | -23.9% | 0.01% | -29.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,931,000 | +22.5% | 34,800 | +4.8% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,923,000 | +110.4% | 31,733 | +132.8% | 0.01% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,887,000 | +7.2% | 18,540 | -3.6% | 0.01% | +9.1% |
| AFL | Buy | AFLAC INC | $1,948,000 | +11.6% | 32,513 | +8.3% | 0.01% | +9.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,920,000 | -13.5% | 9,819 | -20.8% | 0.01% | -7.7% |
| ROST | Buy | ROSS STORES INC | $1,944,000 | +38.2% | 36,126 | +24.5% | 0.01% | +33.3% |
| EEMS | New | ISHARESem mkt sm-cp etf | $1,779,000 | – | 43,500 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,703,000 | +11.3% | 23,828 | +8.3% | 0.01% | +22.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,781,000 | – | 116,634 | +100.0% | 0.01% | – |
| Sell | ISTAR INCnote 3.000%11/1 | $1,693,000 | -28.8% | 1,558,000 | -25.4% | 0.01% | -21.4% | |
| BHI | Buy | BAKER HUGHES INC | $1,727,000 | -8.7% | 37,422 | +3.0% | 0.01% | 0.0% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $1,733,000 | -86.1% | 42,385 | -85.4% | 0.01% | -85.5% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,840,000 | -34.7% | 2,190,000 | -2.9% | 0.01% | -35.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,803,000 | +22.9% | 57,493 | +7.0% | 0.01% | +22.2% |
| TREX | Buy | TREX CO INC | $1,777,000 | +33.2% | 46,708 | +16.7% | 0.01% | +37.5% |
| PINC | Buy | PREMIER INCcl a | $1,694,000 | +54.6% | 48,028 | +50.7% | 0.01% | +57.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,765,000 | +8.0% | 41,578 | +6.5% | 0.01% | +10.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,753,000 | -10.5% | 65,378 | -7.1% | 0.01% | -8.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,697,000 | +7.4% | 45,496 | +3.6% | 0.01% | +10.0% |
| TIVO | Buy | TIVO INC | $1,772,000 | +14.0% | 205,300 | +14.4% | 0.01% | +22.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,648,000 | +29.1% | 175,640 | +35.8% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,549,000 | +129.8% | 23,241 | +101.8% | 0.01% | +150.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,597,000 | +14.2% | 66,250 | +22.9% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE CORP | $1,636,000 | +2.7% | 33,686 | +27.7% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $1,541,000 | +6.7% | 24,952 | +9.0% | 0.01% | +11.1% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,646,000 | +0.4% | 87,250 | -0.5% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $1,664,000 | +9.6% | 12,400 | +21.6% | 0.01% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,552,000 | +14.0% | 20,100 | -1.6% | 0.01% | +25.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $1,552,000 | -18.3% | 1,508 | -25.1% | 0.01% | -16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,643,000 | +75.3% | 40,677 | +124.1% | 0.01% | +66.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,660,000 | -65.6% | 560,000 | -62.7% | 0.01% | -65.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,538,000 | +81.6% | 16,502 | +54.1% | 0.01% | +100.0% |
| OA | Buy | ORBITAL ATK INC | $1,588,000 | +26.3% | 17,779 | +1.6% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,612,000 | +14.2% | 12,636 | +6.1% | 0.01% | +11.1% |
| HCSG | HEALTHCARE SVCS GRP INC | $1,463,000 | +3.5% | 41,952 | 0.0% | 0.01% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,509,000 | +47.8% | 24,155 | +56.7% | 0.01% | +50.0% |
| CPN | Sell | CALPINE CORP | $1,508,000 | -14.5% | 104,208 | -13.7% | 0.01% | -18.2% |
| CLX | Buy | CLOROX CO DEL | $1,471,000 | +98.2% | 11,597 | +80.6% | 0.01% | +80.0% |
| KO | Sell | COCA COLA CO | $1,523,000 | -11.9% | 35,452 | -17.7% | 0.01% | -10.0% |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,472,000 | +11.0% | 304,176 | +6.7% | 0.01% | +12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,483,000 | +10.5% | 24,655 | -3.4% | 0.01% | +12.5% |
| HPQ | New | HP INC | $1,516,000 | – | 128,018 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,443,000 | -3.2% | 31,064 | -6.5% | 0.01% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,507,000 | -5.1% | 10,953 | 0.0% | 0.01% | -10.0% | |
| XENT | Buy | INTERSECT ENT INC | $1,417,000 | +48.5% | 62,990 | +54.6% | 0.01% | +50.0% |
| MBB | New | ISHARES TRmbs etf | $1,506,000 | – | 13,979 | +100.0% | 0.01% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,386,000 | +3.0% | 91,953 | 0.0% | 0.01% | +12.5% | |
| KR | Buy | KROGER CO | $1,509,000 | +28.0% | 36,064 | +10.3% | 0.01% | +28.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,454,000 | +2.8% | 21,974 | -3.2% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,384,000 | +30.1% | 12,100 | +17.5% | 0.01% | +50.0% |
| PH | PARKER HANNIFIN CORP | $1,397,000 | -0.3% | 14,402 | 0.0% | 0.01% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,400,000 | +1.4% | 20,500 | +4.1% | 0.01% | +12.5% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,526,000 | -43.4% | 76,689 | -47.3% | 0.01% | -43.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,530,000 | -90.7% | 17,851 | -91.7% | 0.01% | -90.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,412,000 | -0.1% | 33,335 | +1.2% | 0.01% | 0.0% |
| CVG | CONVERGYS CORP | $1,273,000 | +7.7% | 51,152 | 0.0% | 0.01% | +14.3% | |
| HLS | Buy | HEALTHSOUTH CORP | $1,298,000 | +39.7% | 37,300 | +54.1% | 0.01% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,243,000 | +55.4% | 6,788 | +47.1% | 0.01% | +60.0% |
| JCI | New | JOHNSON CTLS INC | $1,234,000 | – | 31,250 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,310,000 | -26.3% | 34,476 | -35.2% | 0.01% | -27.3% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,289,000 | +10.6% | 34,780 | +6.0% | 0.01% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,284,000 | +64.2% | 24,067 | +53.2% | 0.01% | +60.0% |
| CF | Buy | CF INDS HLDGS INC | $1,303,000 | +27.4% | 31,928 | +40.1% | 0.01% | +33.3% |
| EIX | Sell | EDISON INTL | $1,358,000 | -10.1% | 22,931 | -4.2% | 0.01% | -11.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,355,000 | +5.2% | 39,901 | -1.5% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $1,294,000 | +62.2% | 10,075 | +48.2% | 0.01% | +60.0% |
| CRHM | New | CRH MEDICAL CORP | $1,366,000 | – | 460,608 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $1,231,000 | -60.6% | 16,193 | -71.8% | 0.01% | -57.9% |
| XL | Buy | XL GROUP PLC | $1,276,000 | +60.3% | 32,561 | +48.5% | 0.01% | +60.0% |
| WRK | Buy | WESTROCK CO | $1,332,000 | -6.2% | 29,195 | +5.7% | 0.01% | -11.1% |
| INTU | Buy | INTUIT | $1,232,000 | +9.9% | 12,762 | +1.1% | 0.01% | +14.3% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,231,000 | +8.4% | 52,055 | 0.0% | 0.01% | +14.3% | |
| HRS | Buy | HARRIS CORP DEL | $1,341,000 | +27.0% | 15,427 | +6.9% | 0.01% | +33.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,230,000 | +31.1% | 51,100 | +20.8% | 0.01% | +33.3% |
| QTWO | Q2 HLDGS INC | $1,213,000 | +6.7% | 46,012 | 0.0% | 0.01% | +14.3% | |
| HOLX | Buy | HOLOGIC INC | $1,217,000 | +9.1% | 31,456 | +10.3% | 0.01% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,322,000 | +53.5% | 25,200 | +48.2% | 0.01% | +60.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,319,000 | -28.4% | 208,975 | +0.2% | 0.01% | -27.3% |
| HF | Buy | HFF INCcl a | $1,303,000 | +18.0% | 41,922 | +28.2% | 0.01% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,246,000 | -4.2% | 27,219 | -0.8% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,141,000 | +95.0% | 7,618 | +73.9% | 0.01% | +75.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,056,000 | -51.2% | 23,258 | -41.0% | 0.01% | -46.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,195,000 | +0.3% | 87,286 | -0.7% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,202,000 | +14.8% | 18,000 | +10.4% | 0.01% | +16.7% |
| RDN | Buy | RADIAN GROUP INC | $1,112,000 | +3.1% | 83,045 | +22.4% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,085,000 | -19.7% | 88,300 | +20.4% | 0.01% | -12.5% |
| RTN | Sell | RAYTHEON CO | $1,121,000 | -56.3% | 9,000 | -61.6% | 0.01% | -56.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,148,000 | +109.1% | 74,849 | +115.4% | 0.01% | +133.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $1,068,000 | -25.3% | 15,778 | -23.7% | 0.01% | -22.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,174,000 | +15.3% | 105,700 | +1.4% | 0.01% | +16.7% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,192,000 | -0.2% | 11,109 | -5.2% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $1,183,000 | +22.2% | 56,350 | +13.3% | 0.01% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,127,000 | -11.5% | 115,000 | -15.1% | 0.01% | -12.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,202,000 | – | 2,200 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $1,065,000 | – | 17,682 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,132,000 | +13.5% | 33,181 | +9.4% | 0.01% | +16.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,175,000 | +3.5% | 14,700 | +20.5% | 0.01% | 0.0% |
| STI | New | SUNTRUST BKS INC | $1,061,000 | – | 24,773 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $1,060,000 | -20.8% | 14,900 | -2.0% | 0.01% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $1,125,000 | +22.5% | 21,278 | +10.3% | 0.01% | +16.7% |
| ERI | Buy | ELDORADO RESORTS INC | $1,177,000 | +83.9% | 106,971 | +50.8% | 0.01% | +75.0% |
| EBIX | Sell | EBIX INC | $1,092,000 | -35.6% | 33,298 | -51.0% | 0.01% | -30.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,091,000 | +21.9% | 20,455 | -1.4% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $1,149,000 | +18.3% | 22,087 | +16.7% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA FOODS INC | $1,063,000 | +8.0% | 25,213 | +3.8% | 0.01% | +16.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,166,000 | +9.2% | 11,368 | 0.0% | 0.01% | +16.7% | |
| KMX | Buy | CARMAX INC | $963,000 | +3.2% | 17,847 | +13.5% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $993,000 | +16.8% | 25,975 | +13.8% | 0.01% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $985,000 | +2.8% | 9,400 | +3.3% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,042,000 | +32.4% | 5,361 | +25.1% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $976,000 | +3.9% | 38,780 | +3.7% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $979,000 | +20.0% | 10,776 | +8.1% | 0.01% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $966,000 | -45.8% | 8,209 | -46.5% | 0.01% | -45.5% |
| ETR | Buy | ENTERGY CORP NEW | $962,000 | +22.5% | 14,066 | +16.6% | 0.01% | +20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $917,000 | +0.3% | 18,633 | -1.4% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $958,000 | -52.2% | 27,388 | -29.9% | 0.01% | -50.0% |
| MTB | Buy | M & T BK CORP | $924,000 | +41.3% | 7,623 | +42.1% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $887,000 | -14.8% | 70,462 | +4.2% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $957,000 | -18.7% | 14,021 | -12.6% | 0.01% | -14.3% |
| HUBB | New | HUBBELL INC | $950,000 | – | 9,400 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $983,000 | +42.7% | 9,459 | +33.9% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $887,000 | +30.2% | 12,276 | +19.9% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $969,000 | +60.4% | 17,300 | +26.3% | 0.01% | +50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,040,000 | +15.8% | 32,100 | +31.6% | 0.01% | +20.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,028,000 | +18.0% | 27,651 | +21.2% | 0.01% | +20.0% |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $893,000 | +2.6% | 16,348 | 0.0% | 0.01% | +20.0% | |
| P | Sell | PANDORA MEDIA INC | $890,000 | -46.1% | 66,369 | -14.2% | 0.01% | -40.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,047,000 | +0.4% | 130,518 | +14.8% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,003,000 | +2128.9% | 381,210 | +2146.2% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $927,000 | +79.7% | 13,396 | +37.8% | 0.01% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,012,000 | -12.8% | 41,200 | +5.4% | 0.01% | -14.3% |
| PSA | Buy | PUBLIC STORAGE | $1,040,000 | +38.7% | 4,199 | +18.5% | 0.01% | +20.0% |
| IP | New | INTL PAPER CO | $751,000 | – | 19,919 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $747,000 | +2.5% | 11,066 | -1.8% | 0.01% | +25.0% |
| TUBE | Buy | TUBEMOGUL INC | $872,000 | +67.7% | 64,100 | +29.8% | 0.01% | +66.7% |
| OSK | Buy | OSHKOSH CORP | $885,000 | +11.3% | 22,663 | +3.6% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $804,000 | +77.5% | 72,986 | +74.9% | 0.01% | +66.7% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $838,000 | -4.1% | 15,612 | 0.0% | 0.01% | 0.0% | |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $781,000 | +23.8% | 16,243 | +27.5% | 0.01% | +25.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $840,000 | +2.4% | 31,500 | 0.0% | 0.01% | 0.0% | |
| CTRP | Buy | CTRIP COM INTL LTD | $797,000 | +46.8% | 17,200 | +100.0% | 0.01% | +66.7% |
| CMI | Buy | CUMMINS INC | $728,000 | -9.1% | 8,276 | +12.2% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $775,000 | +10.2% | 44,672 | +18.9% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $879,000 | +6.5% | 15,089 | +4.0% | 0.01% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $762,000 | – | 17,000 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $863,000 | -14.4% | 53,896 | -10.3% | 0.01% | -16.7% |
| PRE | Buy | PARTNERRE LTD | $768,000 | +62.7% | 5,499 | +61.9% | 0.01% | +66.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $836,000 | +28.6% | 13,065 | +22.6% | 0.01% | +25.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $812,000 | – | 24,021 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $835,000 | +154.6% | 6,660 | +146.7% | 0.01% | +150.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $822,000 | -22.7% | 31,088 | -27.0% | 0.01% | -16.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $736,000 | – | 8,700 | +100.0% | 0.01% | – |
| AXLL | Buy | AXIALL CORP | $738,000 | +7.6% | 47,900 | +9.6% | 0.01% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $859,000 | -75.3% | 9,880 | -76.4% | 0.01% | -76.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $825,000 | -5.8% | 18,984 | -0.8% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $738,000 | +13.7% | 21,347 | +8.9% | 0.01% | +25.0% |
| SPSC | SPS COMM INC | $818,000 | +3.4% | 11,644 | 0.0% | 0.01% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $838,000 | +21.8% | 20,000 | +19.8% | 0.01% | +25.0% |
| GDDY | New | GODADDY INCcl a | $750,000 | – | 23,400 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $767,000 | +0.9% | 23,766 | -0.8% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $743,000 | +12.2% | 11,969 | +5.2% | 0.01% | +25.0% |
| F | FORD MTR CO DEL | $746,000 | +3.9% | 52,929 | 0.0% | 0.01% | +25.0% | |
| SJM | Sell | SMUCKER J M CO | $841,000 | +6.3% | 6,819 | -1.6% | 0.01% | 0.0% |
| CB | New | CHUBB CORP | $834,000 | – | 7,139 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $777,000 | -10.9% | 82,059 | +10.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $813,000 | +18.5% | 9,575 | +17.1% | 0.01% | +25.0% |
| MFA | Sell | MFA FINL INC | $821,000 | -22.3% | 124,335 | -19.8% | 0.01% | -16.7% |
| R | Buy | RYDER SYS INC | $631,000 | -19.8% | 11,105 | +4.5% | 0.00% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $722,000 | +5.4% | 17,713 | +6.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $681,000 | +7.2% | 23,000 | +2.7% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $667,000 | – | 5,780 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $681,000 | -22.0% | 18,107 | -25.5% | 0.00% | -20.0% |
| TSO | Buy | TESORO CORP | $626,000 | +26.7% | 5,941 | +16.9% | 0.00% | +33.3% |
| EXCU | EXELON CORPunit 99/99/9999 | $578,000 | -7.2% | 14,271 | 0.0% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $627,000 | +9.2% | 5,542 | +2.6% | 0.00% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $686,000 | +26.6% | 9,451 | +30.2% | 0.00% | +33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $652,000 | – | 9,052 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $622,000 | +10.5% | 10,545 | +8.4% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $666,000 | -50.5% | 2,848 | -62.9% | 0.00% | -50.0% |
| AYA | Sell | AMAYA INC | $707,000 | -56.6% | 56,050 | -37.1% | 0.00% | -60.0% |
| PCG | Sell | PG&E CORP | $599,000 | -3.7% | 11,258 | -4.5% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $697,000 | -14.1% | 30,100 | 0.0% | 0.00% | -20.0% | |
| ENIA | Sell | ENERSIS S Asponsored adr | $633,000 | -42.2% | 52,097 | -39.9% | 0.00% | -42.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $580,000 | +9.0% | 74,800 | +10.7% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $621,000 | +17.2% | 8,089 | +12.7% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $653,000 | +9.4% | 10,462 | +2.6% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $599,000 | – | 11,400 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $623,000 | +23.9% | 11,280 | +10.3% | 0.00% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $696,000 | -5.6% | 15,600 | -0.8% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $675,000 | +9.6% | 16,398 | +14.9% | 0.00% | 0.0% |
| CRME | Buy | CARDIOME PHARMA CORP | $619,000 | +6.9% | 76,300 | +11.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $578,000 | -40.8% | 9,793 | -38.8% | 0.00% | -33.3% |
| DST | Sell | DST SYS INC DEL | $612,000 | -21.6% | 5,363 | -27.8% | 0.00% | -20.0% |
| DFS | DISCOVER FINL SVCS | $682,000 | +3.2% | 12,716 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $718,000 | +27.3% | 8,137 | +11.3% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $574,000 | +3.8% | 12,159 | -6.9% | 0.00% | +33.3% |
| FISV | Buy | FISERV INC | $584,000 | +16.6% | 6,387 | +10.3% | 0.00% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $698,000 | +155.7% | 14,017 | +133.6% | 0.00% | +100.0% |
| CASY | New | CASEYS GEN STORES INC | $689,000 | – | 5,722 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $722,000 | +4.5% | 14,357 | -1.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $602,000 | +6.4% | 8,636 | +10.3% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $725,000 | +8.4% | 20,724 | +8.9% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $599,000 | -4.0% | 14,058 | +10.3% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $590,000 | – | 17,199 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $607,000 | +187.7% | 12,792 | +171.9% | 0.00% | +300.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $626,000 | -74.5% | 20,741 | -66.4% | 0.00% | -73.3% |
| HUM | Sell | HUMANA INC | $642,000 | -9.1% | 3,595 | -8.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $605,000 | -6.8% | 27,970 | +8.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $708,000 | – | 28,239 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $692,000 | -58.5% | 41,000 | -55.3% | 0.00% | -60.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $610,000 | +32.0% | 317,000 | +28.3% | 0.00% | +33.3% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $722,000 | +30.8% | 14,428 | +26.3% | 0.00% | +33.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $609,000 | +82.3% | 365,000 | +63.7% | 0.00% | +100.0% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $713,000 | +25.5% | 30,083 | +5.8% | 0.00% | +33.3% |
| OI | Buy | OWENS ILL INC | $580,000 | +1.9% | 33,308 | +21.4% | 0.00% | +33.3% |
| MD | Buy | MEDNAX INC | $637,000 | +186.9% | 8,895 | +207.7% | 0.00% | +300.0% |
| MRCY | New | MERCURY SYS INC | $574,000 | – | 31,271 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $679,000 | +14.7% | 5,332 | -1.8% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $587,000 | -96.6% | 12,452 | -97.1% | 0.00% | -96.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $425,000 | -3.4% | 16,883 | +8.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $462,000 | +19.4% | 11,541 | +8.1% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $491,000 | -0.2% | 30,059 | +10.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $470,000 | +26.3% | 10,104 | +17.1% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $522,000 | +52.6% | 4,681 | +27.2% | 0.00% | +50.0% |
| MCFT | New | MCBC HLDGS INC | $492,000 | – | 35,887 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $487,000 | -14.9% | 60,823 | -13.9% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $487,000 | +17.3% | 28,018 | +36.9% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $450,000 | +22.3% | 9,442 | +18.9% | 0.00% | +50.0% |
| KEY | Sell | KEYCORP NEW | $535,000 | -34.2% | 40,597 | -35.0% | 0.00% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $481,000 | -11.1% | 13,234 | -9.5% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP | $435,000 | – | 10,648 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $452,000 | +44.4% | 35,882 | +71.0% | 0.00% | +50.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $436,000 | – | 19,257 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $518,000 | – | 12,060 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $460,000 | +42.9% | 19,779 | +17.3% | 0.00% | +50.0% |
| IAC | New | IAC INTERACTIVECORP | $423,000 | – | 7,036 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $485,000 | -16.4% | 23,971 | 0.0% | 0.00% | -25.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $412,000 | +39.7% | 4,819 | +48.1% | 0.00% | +50.0% |
| HSKA | New | HESKA CORP | $460,000 | – | 11,898 | +100.0% | 0.00% | – |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $501,000 | +3.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $416,000 | -46.7% | 25,700 | 0.0% | 0.00% | -40.0% | |
| GPS | Sell | GAP INC DEL | $464,000 | -13.6% | 18,785 | -0.4% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $476,000 | +1.1% | 5,193 | +2.7% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $517,000 | -1.1% | 14,042 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O | $495,000 | +47.3% | 6,456 | +25.2% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $485,000 | +39.8% | 16,936 | +41.2% | 0.00% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $539,000 | -7.9% | 3,688 | -13.9% | 0.00% | -25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $485,000 | +27.0% | 23,612 | +26.8% | 0.00% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $454,000 | +36.7% | 5,569 | +26.0% | 0.00% | +50.0% |
| EFX | New | EQUIFAX INC | $543,000 | – | 4,879 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $462,000 | – | 6,026 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $516,000 | +33.7% | 16,234 | +8.9% | 0.00% | +50.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $408,000 | – | 11,416 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $449,000 | +32.1% | 5,943 | +14.3% | 0.00% | +50.0% |
| TGD | TIMMINS GOLD CORP | $412,000 | -45.5% | 3,000,000 | 0.0% | 0.00% | -40.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $451,000 | +18.7% | 1,972 | +10.2% | 0.00% | +50.0% |
| CNMD | New | CONMED CORP | $428,000 | – | 9,713 | +100.0% | 0.00% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $478,000 | +20.7% | 23,882 | +10.3% | 0.00% | +50.0% |
| CTAS | Buy | CINTAS CORP | $563,000 | +34.4% | 6,182 | +26.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $415,000 | +28.9% | 7,022 | +17.3% | 0.00% | +50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $467,000 | -45.4% | 4,857 | -49.5% | 0.00% | -40.0% |
| CA | Buy | CA INC | $435,000 | +24.3% | 15,244 | +18.9% | 0.00% | +50.0% |
| WDFC | New | WD-40 CO | $560,000 | – | 5,672 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $457,000 | -73.4% | 64,158 | -72.9% | 0.00% | -70.0% |
| CEB | New | CEB INC | $547,000 | – | 8,918 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $439,000 | +13.7% | 24,491 | +16.6% | 0.00% | +50.0% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $542,000 | +5.4% | 10,771 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $512,000 | -15.4% | 10,613 | 0.0% | 0.00% | -25.0% | |
| ZOES | New | ZOES KITCHEN INC | $475,000 | – | 16,990 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $478,000 | +22.6% | 7,629 | +10.6% | 0.00% | +50.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $475,000 | – | 9,839 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $556,000 | +23.8% | 3,022 | +17.5% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $515,000 | +12.4% | 6,392 | +10.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $459,000 | +6.2% | 13,714 | -0.8% | 0.00% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD | $498,000 | – | 14,856 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $532,000 | +81.6% | 30,872 | +65.6% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $523,000 | -29.5% | 12,019 | -27.6% | 0.00% | -40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $525,000 | -52.7% | 14,313 | -42.3% | 0.00% | -57.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $414,000 | +7.0% | 15,986 | +10.3% | 0.00% | +50.0% |
| AAPRB | ALCOA INC | $562,000 | -0.2% | 16,867 | 0.0% | 0.00% | 0.0% | |
| AIR LEASE CORPnote 3.875%12/0 | $433,000 | +8.2% | 320,000 | 0.0% | 0.00% | +50.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $533,000 | -81.5% | 13,780 | -85.2% | 0.00% | -83.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $421,000 | +30.3% | 13,559 | +26.0% | 0.00% | +50.0% |
| SKX | New | SKECHERS U S A INCcl a | $325,000 | – | 10,774 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $302,000 | – | 4,600 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $372,000 | +28.3% | 4,162 | +10.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $388,000 | -7.2% | 13,960 | -0.8% | 0.00% | -33.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $313,000 | – | 4,848 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $264,000 | -19.8% | 70,727 | -0.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $304,000 | +11.8% | 627 | +32.8% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $279,000 | – | 21,746 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $309,000 | – | 5,897 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $245,000 | +10.9% | 7,433 | +0.7% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $253,000 | +11.0% | 11,406 | +10.3% | 0.00% | +100.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $382,000 | – | 14,500 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $310,000 | – | 13,600 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $378,000 | – | 20,190 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $266,000 | +2.3% | 195 | 0.0% | 0.00% | 0.0% | |
| PRLB | New | PROTO LABS INC | $342,000 | – | 5,371 | +100.0% | 0.00% | – |
| Buy | JARDEN CORPnote 1.125% 3/1 | $325,000 | +60.9% | 266,000 | +47.8% | 0.00% | +100.0% | |
| DOX | Buy | AMDOCS LTD | $334,000 | +6.0% | 6,112 | +10.3% | 0.00% | 0.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $354,000 | – | 5,913 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $284,000 | – | 39,687 | +100.0% | 0.00% | – |
| PX | PRAXAIR INC | $357,000 | +0.6% | 3,488 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $342,000 | +17.9% | 5,306 | +17.2% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC | $350,000 | – | 11,233 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $352,000 | -32.4% | 4,300 | -36.6% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC | $367,000 | +4.0% | 3,830 | -2.3% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $349,000 | -5.9% | 8,707 | -0.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $381,000 | +10.1% | 8,822 | +8.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $332,000 | -0.9% | 12,496 | +10.3% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $254,000 | – | 4,539 | +100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $358,000 | +17.8% | 7,364 | -0.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $276,000 | +20.0% | 6,557 | +17.6% | 0.00% | +100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $323,000 | +2.5% | 18,729 | -27.6% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $366,000 | – | 2,930 | +100.0% | 0.00% | – |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $315,000 | +2.3% | 208,000 | 0.0% | 0.00% | 0.0% | ||
| LPT | Buy | LIBERTY PPTY TRsh ben int | $244,000 | +7.5% | 7,860 | +8.9% | 0.00% | +100.0% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $358,000 | -1.1% | 343,000 | 0.0% | 0.00% | 0.0% | ||
| MGIC INVT CORP WISnote 2.000% 4/0 | $344,000 | -4.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $288,000 | +4.7% | 1,040 | -1.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $342,000 | -21.2% | 29,028 | -0.8% | 0.00% | -33.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $386,000 | – | 1,524 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $293,000 | -93.7% | 2,120 | -95.9% | 0.00% | -92.9% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $303,000 | – | 4,579 | +100.0% | 0.00% | – |
| MBBYF | MOBILEYE N V AMSTELVEEN | $374,000 | -7.0% | 8,850 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $315,000 | – | 4,948 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $254,000 | -21.1% | 20,539 | 0.0% | 0.00% | 0.0% | |
| TSRO | TESARO INC | $277,000 | +30.0% | 5,300 | 0.0% | 0.00% | +100.0% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $295,000 | -55.5% | 11,146 | -50.3% | 0.00% | -50.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $341,000 | – | 12,297 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $366,000 | -78.1% | 6,508 | -78.2% | 0.00% | -80.0% |
| EA | New | ELECTRONIC ARTS INC | $370,000 | – | 5,391 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $355,000 | – | 12,509 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $267,000 | +9.0% | 5,857 | +10.3% | 0.00% | +100.0% |
| CSC | New | COMPUTER SCIENCES CORP | $376,000 | – | 11,508 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $348,000 | – | 10,938 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $353,000 | – | 7,064 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $348,000 | – | 5,463 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $274,000 | +15.6% | 7,000 | 0.0% | 0.00% | +100.0% | |
| CIM | Sell | CHIMERA INVT CORP | $297,000 | -41.4% | 21,751 | -42.6% | 0.00% | -33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $380,000 | +32.9% | 1,472 | +16.3% | 0.00% | 0.0% |
| VECTOR GROUP LTDfrnt 1/1 | $280,000 | +8.5% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| VTR | Buy | VENTAS INC | $389,000 | +21.2% | 6,900 | +20.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $201,000 | -33.7% | 29,738 | -4.9% | 0.00% | -50.0% |
| VZ | VERIZON COMMUNICATIONS INCput | $145,000 | -89.5% | 7,240,000 | 0.0% | 0.00% | -87.5% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $234,000 | +17.6% | 21,546 | +10.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $164,000 | +22.4% | 16,700 | +2.5% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $144,000 | +5.1% | 18,960 | +15.4% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $136,000 | -90.9% | 14,507 | -87.4% | 0.00% | -88.9% |
| GDX | MARKET VECTORS ETF TRcall | $133,000 | -76.9% | 430,000 | 0.0% | 0.00% | -66.7% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $156,000 | – | 12,820 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $207,000 | – | 3,400 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $140,000 | -36.4% | 270,000 | -10.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC | $196,000 | -15.5% | 190,100 | 0.0% | 0.00% | 0.0% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $127,000 | -43.0% | 29,208 | 0.0% | 0.00% | 0.0% | |
| WAC | Sell | WALTER INVT MGMT CORP | $142,000 | -56.3% | 10,000 | -50.0% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $237,000 | -2.9% | 36,404 | +10.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $234,000 | +12.5% | 3,716 | +3.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $190,000 | +14.5% | 11,852 | +10.3% | 0.00% | 0.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $97,000 | -27.1% | 92,835 | -3.6% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $238,000 | +8.2% | 4,306 | +10.3% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $234,000 | – | 3,910 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $178,000 | -26.7% | 39,900 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $217,000 | -57.7% | 4,681 | -58.9% | 0.00% | -66.7% |
| IR | Buy | INGERSOLL-RAND PLC | $227,000 | +10.2% | 4,100 | +1.0% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $211,000 | +33.5% | 13,100 | +3.1% | 0.00% | 0.0% |
| CSCO | CISCO SYS INCput | $104,000 | -83.3% | 10,379,700 | 0.0% | 0.00% | -75.0% | |
| WMB | New | WILLIAMS COS INC DEL | $221,000 | – | 8,618 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $227,000 | – | 9,003 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $231,000 | +11.6% | 9,461 | +4.0% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $218,000 | – | 2,320 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $151,000 | -47.4% | 16,010 | -2.5% | 0.00% | -50.0% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $217,000 | – | 114,000 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR RLTY TR INC | $75,000 | – | 10,559 | +100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -59,499 | -100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $50,000 | – | 5,027,000 | +100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $47,000 | -61.2% | 12,848 | 0.0% | 0.00% | -100.0% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $19,000 | -91.0% | 220,000 | -24.5% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INCcall | $17,000 | – | 59,499 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -54,187 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -21,159 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,533 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -40,718 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -11,670 | -100.0% | -0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -21,360 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -27,587 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,191 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -18,799 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,308 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -60,100 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -35,282 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,418 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,967 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,452 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -12,123 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -9,177 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -27,198 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,753 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -5,033 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -7,775 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -7,201 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -42,837 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -15,793 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -15,255 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -22,927 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,332 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -18,007 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -58,500 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -80,671 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -35,190 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -40,100 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -564,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35,700 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -66,096 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -31,850 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -4,822,256 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -126,761 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -3,515,628 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -349,600 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -160,000 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -28,810 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -34,768 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -14,312 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -39,227 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -27,696 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -17,470 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -215,000 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -224,200 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -131,256 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -123,467 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -95,740 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -57,150 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -113,800 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -301,101 | -100.0% | -0.06% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -4,732,477 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -336,772 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -67,700 | -100.0% | -0.09% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -152,200 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -290,000 | -100.0% | -0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -33,950 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -193,587 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -445,490 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,975,575 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -100,048 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.