$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $310,618,000 | +0.3% | 9,840,159 | +0.4% | 1.93% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,637,000 | +10.1% | 2,576,290 | +0.0% | 1.64% | +12.5% |
| 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% |
| CNQ | Buy | CANADIAN NAT RES LTD | $218,528,000 | +28.2% | 9,996,042 | +14.6% | 1.36% | +31.1% |
| BMO | Buy | BANK MONTREAL QUE | $207,825,000 | +18.1% | 3,680,597 | +14.5% | 1.29% | +20.9% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $134,370,000 | +30.1% | 2,421,954 | +3.8% | 0.83% | +33.0% |
| 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% |
| NKE | Buy | NIKE INCcl b | $98,026,000 | +3.3% | 1,568,418 | +103.2% | 0.61% | +5.6% |
| ORCL | Buy | ORACLE CORP | $91,958,000 | +6.4% | 2,517,323 | +5.2% | 0.57% | +9.0% |
| 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% |
| POT | Buy | POTASH CORP SASK INC | $79,564,000 | -15.4% | 4,642,216 | +1.8% | 0.49% | -13.5% |
| 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% |
| ANSS | Buy | ANSYS INC | $67,611,000 | +5.0% | 730,925 | +0.0% | 0.42% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $60,462,000 | +120.3% | 89,455 | +66.8% | 0.38% | +124.6% |
| 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% |
| ABCO | Buy | ADVISORY BRD CO | $52,890,000 | +12.7% | 1,066,106 | +3.4% | 0.33% | +15.1% |
| 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% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $44,471,000 | +55.8% | 424,909 | +33.8% | 0.28% | +59.5% |
| 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% |
| MCK | Buy | MCKESSON CORP | $42,619,000 | +109.3% | 216,088 | +96.3% | 0.26% | +112.9% |
| 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% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $38,152,000 | +20.2% | 1,283,282 | +1.1% | 0.24% | +22.8% |
| HP | Buy | HELMERICH & PAYNE INC | $36,114,000 | +13.5% | 674,404 | +0.1% | 0.22% | +16.1% |
| 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% |
| IMO | Buy | IMPERIAL OIL LTD | $33,781,000 | +9.9% | 1,036,196 | +7.2% | 0.21% | +12.9% |
| STN | Buy | STANTEC INC | $32,348,000 | +29.4% | 1,303,337 | +14.5% | 0.20% | +32.2% |
| RF | Buy | REGIONS FINL CORP NEW | $31,576,000 | +164.9% | 3,289,161 | +148.7% | 0.20% | +172.2% |
| CRI | Buy | CARTER INC | $31,492,000 | +7.1% | 353,718 | +9.0% | 0.20% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $30,138,000 | +40.4% | 391,807 | +22.2% | 0.19% | +43.8% |
| 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% |
| 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% |
| ECA | Buy | ENCANA CORP | $26,506,000 | -20.1% | 5,213,637 | +1.5% | 0.16% | -18.4% |
| HMSY | Buy | HMS HLDGS CORP | $25,950,000 | +43.5% | 2,102,879 | +2.0% | 0.16% | +46.4% |
| 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% |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,799,000 | +4.3% | 116,094 | +4.4% | 0.15% | +7.2% |
| NTRS | Buy | NORTHERN TR CORP | $22,170,000 | +9.3% | 307,532 | +3.3% | 0.14% | +12.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ADSK | Buy | AUTODESK INC | $16,804,000 | +67.9% | 275,800 | +21.6% | 0.10% | +70.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,742,000 | +28.1% | 252,790 | +3.0% | 0.08% | +30.8% |
| 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% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,356,000 | +3.0% | 70,151 | +0.6% | 0.08% | +5.5% |
| SM | Buy | SM ENERGY CO | $12,307,000 | -23.9% | 626,000 | +24.0% | 0.08% | -22.4% |
| 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% |
| AKG | Buy | ASANKO GOLD INC | $11,380,000 | +12.2% | 7,751,500 | +12.0% | 0.07% | +14.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,117,000 | +2235.5% | 118,366 | +1965.7% | 0.07% | +2200.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,720,000 | -48.1% | 1,161,379 | +1.2% | 0.07% | -46.4% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,475,000 | +75.8% | 66,521 | +54.5% | 0.06% | +78.8% |
| 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% |
| 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% |
| 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% |
| ODP | New | OFFICE DEPOT INC | $8,206,000 | – | 1,454,975 | +100.0% | 0.05% | – |
| 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% | – |
| EFV | New | ISHARES TReafe value etf | $7,713,000 | – | 165,800 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,654,000 | -4.3% | 310,938 | +2.6% | 0.04% | -2.4% |
| 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% |
| 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% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,564,000 | +11.3% | 204,400 | +5.0% | 0.04% | +16.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,415,000 | +28.8% | 424,771 | +5.5% | 0.03% | +30.8% |
| 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% |
| CIE | New | COBALT INTL ENERGY INC | $5,184,000 | – | 960,000 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| PHM | Buy | PULTE GROUP INC | $3,414,000 | +2.0% | 191,557 | +8.0% | 0.02% | +5.0% |
| TTC | Buy | TORO CO | $3,277,000 | +16.0% | 44,849 | +11.9% | 0.02% | +17.6% |
| 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% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,830,000 | +26.5% | 40,020 | +7.5% | 0.02% | +28.6% |
| DE | Buy | DEERE & CO | $2,856,000 | +7.0% | 37,451 | +3.9% | 0.02% | +12.5% |
| EXC | Buy | EXELON CORP | $2,846,000 | +8.2% | 102,501 | +15.7% | 0.02% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,803,000 | +142.5% | 41,900 | +134.1% | 0.02% | +142.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,769,000 | +23.8% | 18,400 | +55.9% | 0.02% | +21.4% |
| 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% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,338,000 | +145.3% | 29,600 | +341.8% | 0.02% | +150.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,291,000 | +15.3% | 54,096 | +5.7% | 0.01% | +16.7% |
| 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% |
| 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% |
| WWD | Buy | WOODWARD INC | $2,057,000 | +47.2% | 41,415 | +20.6% | 0.01% | +62.5% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $2,080,000 | +35.3% | 6,107 | +18.2% | 0.01% | +44.4% |
| AUY | Buy | YAMANA GOLD INC | $1,948,000 | +409.9% | 1,048,299 | +356.1% | 0.01% | +500.0% |
| 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% |
| ANTM | Buy | ANTHEM INC | $1,941,000 | +20.0% | 13,920 | +20.4% | 0.01% | +20.0% |
| 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% |
| AFL | Buy | AFLAC INC | $1,948,000 | +11.6% | 32,513 | +8.3% | 0.01% | +9.1% |
| 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% | – |
| BHI | Buy | BAKER HUGHES INC | $1,727,000 | -8.7% | 37,422 | +3.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| COO | Buy | COOPER COS INC | $1,664,000 | +9.6% | 12,400 | +21.6% | 0.01% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,643,000 | +75.3% | 40,677 | +124.1% | 0.01% | +66.7% |
| 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% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,509,000 | +47.8% | 24,155 | +56.7% | 0.01% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $1,471,000 | +98.2% | 11,597 | +80.6% | 0.01% | +80.0% |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,472,000 | +11.0% | 304,176 | +6.7% | 0.01% | +12.5% |
| HPQ | New | HP INC | $1,516,000 | – | 128,018 | +100.0% | 0.01% | – |
| 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% | – |
| KR | Buy | KROGER CO | $1,509,000 | +28.0% | 36,064 | +10.3% | 0.01% | +28.6% |
| NFLX | Buy | NETFLIX INC | $1,384,000 | +30.1% | 12,100 | +17.5% | 0.01% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,400,000 | +1.4% | 20,500 | +4.1% | 0.01% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,412,000 | -0.1% | 33,335 | +1.2% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CHE | Buy | CHEMED CORP NEW | $1,141,000 | +95.0% | 7,618 | +73.9% | 0.01% | +75.0% |
| 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% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,148,000 | +109.1% | 74,849 | +115.4% | 0.01% | +133.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,174,000 | +15.3% | 105,700 | +1.4% | 0.01% | +16.7% |
| SYMC | Buy | SYMANTEC CORP | $1,183,000 | +22.2% | 56,350 | +13.3% | 0.01% | +16.7% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ETR | Buy | ENTERGY CORP NEW | $962,000 | +22.5% | 14,066 | +16.6% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $781,000 | +23.8% | 16,243 | +27.5% | 0.01% | +25.0% |
| 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% | – |
| 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% |
| 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% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $738,000 | +13.7% | 21,347 | +8.9% | 0.01% | +25.0% |
| 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% | – |
| ALL | Buy | ALLSTATE CORP | $743,000 | +12.2% | 11,969 | +5.2% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| TSO | Buy | TESORO CORP | $626,000 | +26.7% | 5,941 | +16.9% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $718,000 | +27.3% | 8,137 | +11.3% | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $476,000 | +1.1% | 5,193 | +2.7% | 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $414,000 | +7.0% | 15,986 | +10.3% | 0.00% | +50.0% |
| 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% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $313,000 | – | 4,848 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LEG | Buy | LEGGETT & PLATT INC | $276,000 | +20.0% | 6,557 | +17.6% | 0.00% | +100.0% |
| LII | New | LENNOX INTL INC | $366,000 | – | 2,930 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $244,000 | +7.5% | 7,860 | +8.9% | 0.00% | +100.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $386,000 | – | 1,524 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $303,000 | – | 4,579 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $315,000 | – | 4,948 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $341,000 | – | 12,297 | +100.0% | 0.00% | – |
| 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% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $380,000 | +32.9% | 1,472 | +16.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $389,000 | +21.2% | 6,900 | +20.4% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| TIP | New | ISHARES TRtips bd etf | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| HYG | New | ISHARES TRcall | $50,000 | – | 5,027,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $17,000 | – | 59,499 | +100.0% | 0.00% | – |
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.