$11 Billion is the total value of MACKENZIE FINANCIAL CORP's 794 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $417,074,000 | -19.9% | 7,716,450 | -8.1% | 3.78% | +17.1% |
| C | Sell | CITIGROUP INC | $380,478,000 | -20.3% | 9,113,235 | -1.3% | 3.45% | +16.4% |
| OMC | Sell | OMNICOM GROUP INC | $300,038,000 | +5.6% | 3,604,921 | -4.0% | 2.72% | +54.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $278,990,000 | +5.4% | 2,578,470 | +0.1% | 2.53% | +54.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $261,513,000 | +15.2% | 2,479,498 | +5.2% | 2.37% | +68.5% |
| PG | Sell | PROCTER & GAMBLE CO | $244,407,000 | -6.4% | 2,969,344 | -9.7% | 2.22% | +36.9% |
| DHR | Sell | DANAHER CORP DEL | $209,450,000 | +0.0% | 2,207,993 | -2.1% | 1.90% | +46.2% |
| HSIC | Sell | SCHEIN HENRY INC | $201,879,000 | -11.6% | 1,169,430 | -19.0% | 1.83% | +29.1% |
| MMM | Sell | 3M CO | $198,363,000 | +0.2% | 1,190,439 | -9.4% | 1.80% | +46.4% |
| BAC | Sell | BANK AMER CORP | $182,068,000 | -21.0% | 13,466,586 | -1.6% | 1.65% | +15.5% |
| USB | Buy | US BANCORP DEL | $181,733,000 | +0.5% | 4,477,289 | +5.6% | 1.65% | +46.8% |
| ORCL | Buy | ORACLE CORP | $168,808,000 | +83.6% | 4,126,316 | +63.9% | 1.53% | +168.1% |
| BDX | Buy | BECTON DICKINSON & CO | $152,120,000 | -0.6% | 1,001,974 | +0.9% | 1.38% | +45.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $148,651,000 | -1.3% | 9,003,692 | +0.5% | 1.35% | +44.3% |
| PEP | Sell | PEPSICO INC | $147,766,000 | -4.3% | 1,441,903 | -6.7% | 1.34% | +39.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $136,509,000 | -1.8% | 1,932,187 | -7.4% | 1.24% | +43.5% |
| MSFT | Buy | MICROSOFT CORP | $135,092,000 | +0.5% | 2,445,981 | +1.0% | 1.22% | +46.9% |
| GWW | Buy | GRAINGER W W INC | $131,813,000 | +69.0% | 564,679 | +46.7% | 1.20% | +147.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $124,441,000 | +1.5% | 583 | -6.0% | 1.13% | +48.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $121,753,000 | -5.5% | 772,645 | -3.2% | 1.10% | +38.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $117,385,000 | -9.8% | 7,290,988 | -5.0% | 1.06% | +31.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $106,045,000 | +115.3% | 555,557 | +113.2% | 0.96% | +214.4% |
| AAPL | Sell | APPLE INC | $94,809,000 | +3.0% | 869,883 | -0.6% | 0.86% | +50.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $92,706,000 | -1.6% | 1,603,347 | -11.1% | 0.84% | +43.8% |
| TS | Buy | TENARIS S Asponsored adr | $89,695,000 | +14.4% | 3,622,585 | +10.0% | 0.81% | +67.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $86,191,000 | -6.0% | 2,452,791 | -14.9% | 0.78% | +37.4% |
| V | Sell | VISA INC | $82,486,000 | -6.1% | 1,078,533 | -4.8% | 0.75% | +37.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $81,099,000 | +16.8% | 826,610 | +4.6% | 0.74% | +70.8% |
| NKE | Sell | NIKE INCcl b | $80,691,000 | -17.7% | 1,312,681 | -16.3% | 0.73% | +20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,566,000 | -3.8% | 96,430 | -1.9% | 0.67% | +40.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $72,222,000 | +13.6% | 954,061 | +2.7% | 0.66% | +66.2% |
| GE | Buy | GENERAL ELECTRIC CO | $68,099,000 | +5.2% | 2,142,140 | +3.1% | 0.62% | +53.7% |
| APA | Sell | APACHE CORP | $67,610,000 | +8.9% | 1,385,172 | -0.7% | 0.61% | +59.2% |
| HYG | New | ISHARES TRput | $67,435,000 | – | 825,500 | +100.0% | 0.61% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $65,080,000 | +17.3% | 1,356,399 | -2.6% | 0.59% | +71.5% |
| ANSS | Sell | ANSYS INC | $64,579,000 | -4.5% | 721,876 | -1.2% | 0.59% | +39.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $61,427,000 | +25.2% | 2,344,560 | +8.7% | 0.56% | +83.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $61,328,000 | +26.5% | 1,420,623 | +15.3% | 0.56% | +84.7% |
| IT | Buy | GARTNER INC | $61,096,000 | +24.5% | 683,784 | +26.4% | 0.55% | +81.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $58,455,000 | -19.4% | 854,234 | -20.3% | 0.53% | +17.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $58,458,000 | -19.3% | 1,208,819 | -9.2% | 0.53% | +18.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $57,384,000 | -29.9% | 1,808,506 | -38.0% | 0.52% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $56,249,000 | +26.5% | 492,980 | +16.0% | 0.51% | +84.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $55,740,000 | -4.6% | 579,052 | +10.4% | 0.51% | +39.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $55,035,000 | -6.6% | 404,315 | +5.3% | 0.50% | +36.3% |
| BRO | Sell | BROWN & BROWN INC | $51,692,000 | +8.4% | 1,443,906 | -2.8% | 0.47% | +58.4% |
| MCK | Buy | MCKESSON CORP | $51,183,000 | +20.1% | 325,490 | +50.6% | 0.46% | +75.8% |
| DIS | Sell | DISNEY WALT CO | $50,529,000 | -7.6% | 508,797 | -2.3% | 0.46% | +34.7% |
| HP | Buy | HELMERICH & PAYNE INC | $50,134,000 | +38.8% | 853,789 | +26.6% | 0.46% | +103.1% |
| DXCM | Buy | DEXCOM INC | $49,144,000 | +2.2% | 723,663 | +23.2% | 0.45% | +49.2% |
| KHC | Buy | KRAFT HEINZ CO | $48,187,000 | +11.2% | 613,383 | +3.0% | 0.44% | +62.5% |
| IBKC | Sell | IBERIABANK CORP | $48,030,000 | -12.0% | 936,800 | -5.5% | 0.44% | +28.6% |
| TECH | Sell | BIO TECHNE CORP | $47,964,000 | -5.1% | 507,444 | -9.7% | 0.44% | +38.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,829,000 | +2.1% | 807,649 | +13.9% | 0.43% | +49.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $46,906,000 | +64.7% | 3,426,273 | -14.6% | 0.42% | +140.1% |
| MO | Buy | ALTRIA GROUP INC | $46,804,000 | +14.7% | 746,950 | +6.6% | 0.42% | +68.0% |
| TFM | Sell | FRESH MKT INC | $46,603,000 | +10.6% | 1,633,470 | -9.3% | 0.42% | +61.5% |
| WAT | Buy | WATERS CORP | $46,647,000 | +30.9% | 353,599 | +33.5% | 0.42% | +91.4% |
| HON | Sell | HONEYWELL INTL INC | $46,358,000 | -9.8% | 413,723 | -16.6% | 0.42% | +32.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $45,795,000 | -4.7% | 687,200 | -5.6% | 0.42% | +39.3% |
| MCD | Sell | MCDONALDS CORP | $45,551,000 | -6.9% | 362,435 | -12.5% | 0.41% | +35.9% |
| FEIC | Sell | FEI CO | $44,612,000 | -2.2% | 501,201 | -12.3% | 0.40% | +43.1% |
| MON | Buy | MONSANTO CO NEW | $43,714,000 | -3.4% | 498,222 | +8.4% | 0.40% | +41.3% |
| AMZN | Sell | AMAZON COM INC | $43,426,000 | -28.2% | 73,152 | -18.2% | 0.39% | +5.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $43,343,000 | -34.4% | 567,982 | -51.6% | 0.39% | -4.1% |
| VAR | Sell | VARIAN MED SYS INC | $40,726,000 | -3.0% | 508,945 | -2.1% | 0.37% | +41.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $40,177,000 | -23.2% | 502,720 | -26.1% | 0.36% | +12.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $38,449,000 | +55.2% | 423,400 | +5.8% | 0.35% | +126.6% |
| BAX | Buy | BAXTER INTL INC | $38,193,000 | +10.7% | 929,721 | +2.8% | 0.35% | +61.7% |
| MMS | Buy | MAXIMUS INC | $38,112,000 | +201.1% | 724,008 | +221.8% | 0.35% | +338.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $38,044,000 | -0.3% | 1,247,756 | -2.8% | 0.34% | +45.6% |
| MKL | Sell | MARKEL CORP | $37,996,000 | -12.6% | 42,617 | -13.5% | 0.34% | +27.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $36,562,000 | +1.3% | 813,218 | +9.4% | 0.33% | +48.2% |
| FLIR | Buy | FLIR SYS INC | $36,387,000 | +295.3% | 1,104,322 | +236.7% | 0.33% | +478.9% |
| ABCO | Buy | ADVISORY BRD CO | $35,250,000 | -33.4% | 1,093,028 | +2.5% | 0.32% | -2.4% |
| WLL | Buy | WHITING PETE CORP NEW | $35,119,000 | +64.7% | 4,400,845 | +94.8% | 0.32% | +141.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $34,877,000 | +7.7% | 707,006 | +4.2% | 0.32% | +57.2% |
| PFE | Buy | PFIZER INC | $34,887,000 | +27.1% | 1,177,034 | +38.5% | 0.32% | +85.9% |
| CELG | Sell | CELGENE CORP | $34,688,000 | -16.9% | 346,565 | -0.6% | 0.32% | +21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,508,000 | +6.4% | 155,793 | +4.3% | 0.31% | +55.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,424,000 | +24.8% | 298,299 | +13.0% | 0.31% | +82.5% |
| SLB | Buy | SCHLUMBERGER LTD | $34,323,000 | +12.1% | 465,399 | +6.0% | 0.31% | +63.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $34,091,000 | +62.7% | 893,840 | +58.0% | 0.31% | +137.7% |
| GILD | Buy | GILEAD SCIENCES INC | $34,072,000 | -3.0% | 370,915 | +6.9% | 0.31% | +41.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $33,026,000 | +23.2% | 1,736,380 | +8.5% | 0.30% | +80.7% |
| AVGO | New | BROADCOM LTD | $32,295,000 | – | 209,029 | +100.0% | 0.29% | – |
| HDB | Sell | HDFC BANK LTD | $32,226,000 | -2.3% | 522,900 | -2.4% | 0.29% | +42.4% |
| EMR | Buy | EMERSON ELEC CO | $31,901,000 | +37.7% | 586,636 | +21.1% | 0.29% | +100.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $31,598,000 | +14197.7% | 1,966,293 | +22716.1% | 0.29% | +28600.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,513,000 | +10.3% | 372,625 | +1.8% | 0.29% | +61.6% |
| ABBV | Buy | ABBVIE INC | $31,431,000 | +16.2% | 550,259 | +20.5% | 0.28% | +69.6% |
| QEP | Buy | QEP RES INC | $31,396,000 | +293.7% | 2,225,103 | +273.9% | 0.28% | +481.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $30,898,000 | -7.0% | 312,165 | -7.4% | 0.28% | +35.9% |
| ABT | Buy | ABBOTT LABS | $30,587,000 | +6.1% | 731,220 | +13.9% | 0.28% | +54.7% |
| MCO | New | MOODYS CORP | $30,275,000 | – | 313,538 | +100.0% | 0.28% | – |
| MRC | Buy | MRC GLOBAL INC | $30,314,000 | +4.2% | 2,307,000 | +2.3% | 0.28% | +51.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,203,000 | -42.9% | 467,618 | -50.2% | 0.27% | -16.5% |
| SNA | New | SNAP ON INC | $30,086,000 | – | 191,640 | +100.0% | 0.27% | – |
| ZTS | Buy | ZOETIS INCcl a | $29,721,000 | +99.8% | 670,455 | +116.0% | 0.27% | +193.5% |
| RF | Buy | REGIONS FINL CORP NEW | $29,408,000 | -6.9% | 3,746,251 | +13.9% | 0.27% | +36.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,346,000 | +72.5% | 142,788 | +71.1% | 0.27% | +150.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,276,000 | +7.4% | 39,299 | +9.4% | 0.27% | +57.4% |
| CRI | Sell | CARTER INC | $28,544,000 | -9.4% | 270,863 | -23.4% | 0.26% | +32.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,314,000 | +0.5% | 349,251 | +4.4% | 0.26% | +46.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $28,251,000 | +5.7% | 578,800 | -2.4% | 0.26% | +54.2% |
| HMSY | Sell | HMS HLDGS CORP | $28,064,000 | +8.1% | 1,955,655 | -7.0% | 0.26% | +58.4% |
| CSCO | Buy | CISCO SYS INC | $27,744,000 | +59.1% | 974,517 | +51.8% | 0.25% | +133.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,604,000 | +43.2% | 1,005,960 | +66.9% | 0.25% | +108.3% |
| COP | Buy | CONOCOPHILLIPS | $27,611,000 | -12.0% | 685,659 | +2.0% | 0.25% | +28.2% |
| PII | Sell | POLARIS INDS INC | $26,934,000 | +7.2% | 273,500 | -6.4% | 0.24% | +56.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,816,000 | +46.1% | 307,800 | +44.1% | 0.24% | +113.2% |
| HSY | Buy | HERSHEY CO | $26,005,000 | +4.9% | 282,388 | +1.7% | 0.24% | +53.2% |
| NEM | Buy | NEWMONT MINING CORP | $25,303,000 | +55.4% | 951,950 | +5.2% | 0.23% | +127.7% |
| CVS | Buy | CVS HEALTH CORP | $24,637,000 | +10.4% | 237,509 | +4.1% | 0.22% | +61.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $24,445,000 | +7.2% | 1,158,529 | +10.9% | 0.22% | +57.4% |
| NTRS | Buy | NORTHERN TR CORP | $24,087,000 | +8.6% | 369,607 | +20.2% | 0.22% | +58.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $24,049,000 | +291.2% | 405,474 | +254.4% | 0.22% | +473.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $24,059,000 | +1.1% | 139,961 | +20.6% | 0.22% | +47.3% |
| CME | Buy | CME GROUP INC | $23,670,000 | +9.8% | 246,439 | +3.6% | 0.22% | +60.4% |
| AGN | Sell | ALLERGAN PLC | $23,549,000 | -17.3% | 87,860 | -3.6% | 0.21% | +20.9% |
| UNP | Buy | UNION PAC CORP | $23,627,000 | +4.8% | 297,014 | +3.1% | 0.21% | +52.9% |
| MDT | Sell | MEDTRONIC PLC | $23,350,000 | -22.5% | 311,333 | -20.5% | 0.21% | +13.4% |
| NATI | NATIONAL INSTRS CORP | $23,172,000 | +5.0% | 769,581 | 0.0% | 0.21% | +53.3% | |
| SBUX | Sell | STARBUCKS CORP | $22,988,000 | -23.1% | 385,059 | -22.7% | 0.21% | +12.4% |
| IMS | Sell | IMS HEALTH HLDGS INC | $22,544,000 | -24.0% | 849,114 | -27.1% | 0.20% | +11.4% |
| WPX | Buy | WPX ENERGY INC | $22,250,000 | +140.0% | 3,183,165 | +97.1% | 0.20% | +248.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,008,000 | -10.3% | 228,515 | -14.0% | 0.20% | +31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,037,000 | +4.5% | 155,319 | -2.8% | 0.20% | +52.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $22,076,000 | -19.7% | 412,555 | -1.5% | 0.20% | +17.0% |
| HAL | Buy | HALLIBURTON CO | $21,892,000 | +118.0% | 612,883 | +107.7% | 0.20% | +221.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,495,000 | – | 621,600 | +100.0% | 0.20% | – |
| PKG | Sell | PACKAGING CORP AMER | $21,388,000 | -21.0% | 354,113 | -17.5% | 0.19% | +15.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,038,000 | -20.0% | 304,066 | -33.0% | 0.19% | +17.2% |
| BXLT | Sell | BAXALTA INC | $20,990,000 | -37.1% | 519,553 | -39.3% | 0.19% | -8.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $20,647,000 | +5.5% | 2,079,261 | +5.6% | 0.19% | +54.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,652,000 | +5.9% | 265,112 | +4.5% | 0.19% | +54.5% |
| MA | Sell | MASTERCARD INCcl a | $20,568,000 | -16.8% | 217,647 | -14.2% | 0.19% | +22.2% |
| DOW | Buy | DOW CHEM CO | $20,501,000 | +292.1% | 403,084 | +296.9% | 0.19% | +481.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,269,000 | +9.7% | 198,000 | +3.9% | 0.18% | +60.0% |
| LOW | Buy | LOWES COS INC | $20,042,000 | +10.8% | 264,585 | +11.3% | 0.18% | +62.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $19,992,000 | +5.5% | 185,333 | +6.7% | 0.18% | +53.4% |
| MS | Sell | MORGAN STANLEY | $19,789,000 | -28.3% | 791,248 | -8.8% | 0.18% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $19,694,000 | +11.8% | 929,831 | -1.5% | 0.18% | +64.2% |
| ADSK | Buy | AUTODESK INC | $19,283,000 | +14.8% | 330,700 | +19.9% | 0.18% | +68.3% |
| SYK | New | STRYKER CORP | $18,540,000 | – | 172,805 | +100.0% | 0.17% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $18,344,000 | +24.9% | 3,541,390 | +7.6% | 0.17% | +82.4% |
| FDS | Buy | FACTSET RESH SYS INC | $18,113,000 | +22.3% | 119,536 | +31.2% | 0.16% | +78.3% |
| ASML | Buy | ASML HOLDING N V | $17,397,000 | +38.8% | 173,299 | +22.7% | 0.16% | +102.6% |
| QCOM | Sell | QUALCOMM INC | $17,452,000 | -11.3% | 341,261 | -13.3% | 0.16% | +29.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,301,000 | +2.6% | 612,000 | +5.7% | 0.16% | +49.5% |
| HAR | HARMAN INTL INDS INC | $17,201,000 | -5.5% | 193,186 | 0.0% | 0.16% | +38.1% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $17,165,000 | +4818.3% | 301,345 | +3361.0% | 0.16% | +7700.0% |
| RIG | Buy | TRANSOCEAN LTD | $17,108,000 | +96.6% | 1,871,805 | +166.3% | 0.16% | +187.0% |
| COG | Sell | CABOT OIL & GAS CORP | $16,630,000 | +22.4% | 732,285 | -4.7% | 0.15% | +79.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,547,000 | +8.0% | 305,967 | -7.7% | 0.15% | +57.9% |
| HD | Sell | HOME DEPOT INC | $16,406,000 | -22.7% | 122,959 | -23.4% | 0.15% | +12.9% |
| ADBE | Sell | ADOBE SYS INC | $16,346,000 | -4.8% | 174,268 | -4.6% | 0.15% | +38.3% |
| INTU | Buy | INTUIT | $16,155,000 | +1211.3% | 155,320 | +1117.1% | 0.15% | +1737.5% |
| TISI | Sell | TEAM INC | $15,906,000 | -18.1% | 523,584 | -13.9% | 0.14% | +19.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $15,791,000 | +14.9% | 298,780 | +18.2% | 0.14% | +68.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,757,000 | -27.0% | 113,182 | +0.1% | 0.14% | +6.7% |
| GLW | Sell | CORNING INC | $15,668,000 | -9.8% | 750,000 | -21.1% | 0.14% | +31.5% |
| IDXX | Sell | IDEXX LABS INC | $15,682,000 | -8.6% | 200,235 | -14.9% | 0.14% | +34.0% |
| NOW | Buy | SERVICENOW INC | $15,515,000 | +200.7% | 253,600 | +325.5% | 0.14% | +340.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,359,000 | -10.4% | 123,205 | -10.1% | 0.14% | +31.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,351,000 | -18.3% | 240,315 | -12.0% | 0.14% | +18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,367,000 | +6.5% | 251,587 | -1.6% | 0.14% | +54.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,562,000 | +31.0% | 151,407 | +27.9% | 0.13% | +91.3% |
| CB | New | CHUBB LIMITED | $14,584,000 | – | 122,398 | +100.0% | 0.13% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $14,511,000 | +1.9% | 307,174 | +29.6% | 0.13% | +50.0% |
| HYG | Sell | ISHARES TRcall | $14,296,000 | +28492.0% | 175,000 | -96.5% | 0.13% | – |
| HDS | HD SUPPLY HLDGS INC | $14,220,000 | +10.1% | 430,000 | 0.0% | 0.13% | +61.2% | |
| DWRE | Buy | DEMANDWARE INC | $14,139,000 | +11.2% | 361,613 | +53.5% | 0.13% | +62.0% |
| TPH | TRI POINTE GROUP INC | $13,963,000 | -7.0% | 1,185,334 | 0.0% | 0.13% | +36.6% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,442,000 | -9.0% | 511,087 | +247.9% | 0.12% | +32.6% |
| ELGX | Buy | ENDOLOGIX INC | $13,144,000 | -14.9% | 1,572,245 | +0.8% | 0.12% | +24.0% |
| EOG | Sell | EOG RES INC | $12,911,000 | -2.1% | 177,882 | -4.5% | 0.12% | +42.7% |
| GNCIQ | Buy | GNC HLDGS INC | $12,745,000 | +64.0% | 401,409 | +60.2% | 0.12% | +141.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,671,000 | +8.9% | 87,961 | -1.7% | 0.12% | +59.7% |
| BAP | Sell | CREDICORP LTD | $12,517,000 | +15.5% | 95,540 | -14.2% | 0.11% | +70.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,436,000 | – | 60,500 | +100.0% | 0.11% | – |
| HCA | Buy | HCA HOLDINGS INC | $12,074,000 | +46.5% | 154,690 | +27.0% | 0.11% | +115.7% |
| XEC | Buy | CIMAREX ENERGY CO | $11,999,000 | +56.4% | 123,355 | +43.7% | 0.11% | +127.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,028,000 | -8.3% | 76,621 | +5.3% | 0.11% | +34.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,959,000 | -10.2% | 141,409 | +1.3% | 0.11% | +30.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,925,000 | +18.5% | 25,320 | +20.7% | 0.11% | +74.2% |
| CBOE | Buy | CBOE HLDGS INC | $11,843,000 | +28.0% | 181,278 | +27.2% | 0.11% | +87.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,820,000 | -39.9% | 188,515 | -48.5% | 0.11% | -12.3% |
| TXTR | Sell | TEXTURA CORP | $11,671,000 | -32.2% | 626,444 | -21.5% | 0.11% | -0.9% |
| LEN | Buy | LENNAR CORPcl a | $11,674,000 | +5.0% | 241,400 | +6.2% | 0.11% | +53.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,523,000 | +8.5% | 161,270 | +8.0% | 0.10% | +59.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $11,489,000 | +13.5% | 3,450,178 | +20.7% | 0.10% | +65.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,388,000 | +27.7% | 57,544 | +21.9% | 0.10% | +87.3% |
| EFA | ISHARES TRmsci eafe etf | $11,329,000 | -2.7% | 198,200 | 0.0% | 0.10% | +43.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,314,000 | -8.4% | 69,351 | -1.1% | 0.10% | +33.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,286,000 | +12.9% | 135,019 | +5.3% | 0.10% | +64.5% |
| INTC | Buy | INTEL CORP | $11,055,000 | +15.7% | 341,734 | +23.2% | 0.10% | +69.5% |
| SM | Sell | SM ENERGY CO | $10,766,000 | -12.5% | 574,500 | -8.2% | 0.10% | +28.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,846,000 | -7.6% | 172,980 | -11.5% | 0.10% | +34.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,468,000 | – | 590,406 | +100.0% | 0.10% | – |
| STLD | STEEL DYNAMICS INC | $10,242,000 | +26.0% | 455,000 | 0.0% | 0.09% | +86.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,142,000 | -0.6% | 35,628 | -9.3% | 0.09% | +46.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,911,000 | -7.5% | 103,884 | -12.8% | 0.09% | +36.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,706,000 | +56.9% | 1,129,932 | +18.9% | 0.09% | +131.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,588,000 | +39.2% | 80,694 | +33.6% | 0.09% | +102.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $9,601,000 | +85.2% | 3,232,500 | +236.7% | 0.09% | +171.9% |
| CSGP | New | COSTAR GROUP INC | $9,493,000 | – | 50,448 | +100.0% | 0.09% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,229,000 | +25.6% | 108,620 | +16.7% | 0.08% | +82.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,217,000 | -0.0% | 115,951 | +58.3% | 0.08% | +47.4% |
| TUMI | Sell | TUMI HLDGS INC | $9,246,000 | -54.7% | 344,726 | -71.9% | 0.08% | -33.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,298,000 | -21.9% | 108,625 | -34.4% | 0.08% | +13.5% |
| MGA | Sell | MAGNA INTL INC | $9,020,000 | -93.6% | 209,960 | -94.0% | 0.08% | -90.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,782,000 | -8.4% | 144,469 | +6.2% | 0.08% | +35.6% |
| COL | Sell | ROCKWELL COLLINS INC | $8,777,000 | -4.5% | 95,190 | -4.4% | 0.08% | +40.4% |
| GDX | MARKET VECTORS ETF TRcall | $8,587,000 | +6356.4% | 430,000 | 0.0% | 0.08% | +7700.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $8,423,000 | -86.9% | 63,479 | -87.4% | 0.08% | -81.0% |
| LPX | Buy | LOUISIANA PAC CORP | $8,356,000 | +1.0% | 488,112 | +6.2% | 0.08% | +49.0% |
| NVR | Buy | NVR INC | $8,393,000 | +17.4% | 4,845 | +11.4% | 0.08% | +72.7% |
| FDX | Sell | FEDEX CORP | $8,245,000 | +3.8% | 50,672 | -4.9% | 0.08% | +53.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,245,000 | -28.4% | 104,332 | -26.4% | 0.08% | +4.2% |
| TX | Buy | TERNIUM SAspon adr | $8,269,000 | +47.8% | 459,882 | +2.2% | 0.08% | +114.3% |
| MRK | Sell | MERCK & CO INC NEW | $7,955,000 | -6.2% | 150,359 | -6.4% | 0.07% | +35.8% |
| BKU | BANKUNITED INC | $7,811,000 | -4.5% | 226,800 | 0.0% | 0.07% | +39.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,843,000 | -13.1% | 91,790 | -24.1% | 0.07% | +26.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,694,000 | +4.3% | 328,377 | +6.2% | 0.07% | +52.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,633,000 | +15.6% | 394,482 | +5.4% | 0.07% | +68.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,640,000 | +56.0% | 105,469 | +85.2% | 0.07% | +130.0% |
| AMGN | Buy | AMGEN INC | $7,647,000 | -2.9% | 51,002 | +5.1% | 0.07% | +40.8% |
| EFV | ISHARES TReafe value etf | $7,438,000 | -3.6% | 165,800 | 0.0% | 0.07% | +39.6% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $7,270,000 | -6.6% | 550,721 | -11.9% | 0.07% | +37.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,204,000 | +8.0% | 783,015 | -0.1% | 0.06% | +58.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,053,000 | +6.0% | 313,200 | +0.7% | 0.06% | +56.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,830,000 | -21.0% | 652,300 | +6.8% | 0.06% | +14.8% |
| MET | Sell | METLIFE INC | $6,686,000 | -14.1% | 152,159 | -5.8% | 0.06% | +27.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,759,000 | – | 80,240 | +100.0% | 0.06% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,593,000 | -18.7% | 40,600 | -20.0% | 0.06% | +20.0% |
| CIT | Buy | CIT GROUP INC | $6,542,000 | -17.6% | 210,832 | +5.4% | 0.06% | +20.4% |
| TGT | Buy | TARGET CORP | $6,393,000 | +66.1% | 77,695 | +46.6% | 0.06% | +141.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,359,000 | -18.5% | 196,400 | -29.8% | 0.06% | +20.8% |
| BA | Sell | BOEING CO | $6,372,000 | -65.6% | 50,198 | -60.8% | 0.06% | -49.6% |
| FNV | Buy | FRANCO NEVADA CORP | $6,181,000 | +179.4% | 100,700 | +108.4% | 0.06% | +300.0% |
| SYY | Buy | SYSCO CORP | $6,183,000 | +15.2% | 132,323 | +1.1% | 0.06% | +69.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,119,000 | +12.7% | 196,761 | +21.3% | 0.06% | +64.7% |
| ANTM | Buy | ANTHEM INC | $5,932,000 | +205.6% | 42,680 | +206.6% | 0.05% | +350.0% |
| GIS | Buy | GENERAL MLS INC | $5,943,000 | +29.3% | 93,807 | +17.7% | 0.05% | +86.2% |
| AME | AMETEK INC NEW | $6,003,000 | -6.7% | 120,100 | 0.0% | 0.05% | +35.0% | |
| PLAB | PHOTRONICS INC | $5,999,000 | -16.4% | 576,300 | 0.0% | 0.05% | +20.0% | |
| TWX | Sell | TIME WARNER INC | $5,853,000 | -22.2% | 80,678 | -30.6% | 0.05% | +12.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,777,000 | -48.4% | 1,017,009 | -41.2% | 0.05% | -24.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,712,000 | -19.4% | 203,870 | -5.2% | 0.05% | +18.2% |
| MAT | Sell | MATTEL INC | $5,704,000 | -1.4% | 169,672 | -20.3% | 0.05% | +44.4% |
| EBAY | Buy | EBAY INC | $5,590,000 | -8.0% | 234,303 | +5.9% | 0.05% | +34.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,405,000 | +30.5% | 41,140 | +36.5% | 0.05% | +88.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,349,000 | -50.1% | 793,685 | -31.7% | 0.05% | -26.9% |
| TYC | Buy | TYCO INTL PLC | $5,348,000 | +56.8% | 145,693 | +36.2% | 0.05% | +133.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,332,000 | -43.7% | 35,290 | -46.9% | 0.05% | -18.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,314,000 | +26.0% | 333,576 | +27.8% | 0.05% | +84.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,314,000 | +403.2% | 103,523 | +345.1% | 0.05% | +585.7% |
| GNRC | Sell | GENERAC HLDGS INC | $5,333,000 | -82.3% | 143,200 | -85.8% | 0.05% | -74.3% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,081,000 | -6.2% | 458,168 | +7.9% | 0.05% | +35.3% |
| STT | Buy | STATE STR CORP | $5,110,000 | -7.8% | 87,328 | +4.6% | 0.05% | +35.3% |
| TXT | New | TEXTRON INC | $5,103,000 | – | 139,949 | +100.0% | 0.05% | – |
| MIDD | Sell | MIDDLEBY CORP | $5,043,000 | -4.1% | 47,228 | -3.1% | 0.05% | +39.4% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,943,000 | – | 10,166,000 | +100.0% | 0.04% | – | |
| SO | Buy | SOUTHERN CO | $5,006,000 | +35.4% | 96,770 | +22.5% | 0.04% | +95.7% |
| FINL | Buy | FINISH LINE INCcl a | $4,526,000 | +33.2% | 214,490 | +14.1% | 0.04% | +95.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,360,000 | +745.0% | 107,576 | +562.7% | 0.04% | +1233.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,405,000 | +56.1% | 52,296 | +57.8% | 0.04% | +122.2% |
| GLOB | Buy | GLOBANT S A | $4,256,000 | +3.2% | 137,906 | +25.4% | 0.04% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,309,000 | -10.5% | 110,949 | +6.2% | 0.04% | +30.0% |
| LLY | Sell | LILLY ELI & CO | $4,182,000 | -35.6% | 58,074 | -24.6% | 0.04% | -5.0% |
| RLJ | Buy | RLJ LODGING TR | $4,191,000 | +592.7% | 183,175 | +554.9% | 0.04% | +850.0% |
| CRM | Buy | SALESFORCE COM INC | $4,157,000 | -3.6% | 56,300 | +2.4% | 0.04% | +40.7% |
| YUM | Buy | YUM BRANDS INC | $4,203,000 | +34.2% | 51,344 | +19.8% | 0.04% | +100.0% |
| EXC | Buy | EXELON CORP | $4,224,000 | +48.4% | 117,803 | +14.9% | 0.04% | +111.1% |
| T | Buy | AT&T INC | $4,121,000 | +57.9% | 105,206 | +38.7% | 0.04% | +131.2% |
| TJX | Buy | TJX COS INC NEW | $4,030,000 | +73.1% | 51,442 | +56.7% | 0.04% | +164.3% |
| CXO | Sell | CONCHO RES INC | $4,042,000 | -27.8% | 40,000 | -33.7% | 0.04% | +5.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $3,929,000 | +31.6% | 1,259,390 | +7.6% | 0.04% | +89.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,019,000 | +42.0% | 62,658 | +56.6% | 0.04% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,832,000 | +17.0% | 176,369 | +13.6% | 0.04% | +75.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,882,000 | -32.5% | 66,275 | -40.2% | 0.04% | -2.8% |
| FIVE | Sell | FIVE BELOW INC | $3,727,000 | -8.2% | 90,159 | -28.7% | 0.03% | +36.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,742,000 | +19.7% | 209,494 | -0.0% | 0.03% | +78.9% |
| PHM | Buy | PULTE GROUP INC | $3,659,000 | +7.2% | 195,547 | +2.1% | 0.03% | +57.1% |
| CLB | Buy | CORE LABORATORIES N V | $3,665,000 | +24.8% | 32,600 | +20.7% | 0.03% | +83.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,493,000 | +1084.1% | 108,984 | +877.8% | 0.03% | +1500.0% |
| GLD | New | SPDR GOLD TRUST | $3,553,000 | – | 30,200 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $3,365,000 | -9.0% | 54,112 | +6.2% | 0.03% | +34.8% |
| BX | BLACKSTONE GROUP L P | $3,401,000 | -4.1% | 121,237 | 0.0% | 0.03% | +40.9% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,440,000 | -1.5% | 442,222 | +6.2% | 0.03% | +40.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,288,000 | +17.3% | 42,600 | +1.7% | 0.03% | +76.5% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,266,000 | – | 200,461 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $3,273,000 | +3.6% | 174,855 | +3.2% | 0.03% | +50.0% |
| BCR | Sell | BARD C R INC | $3,324,000 | -14.4% | 16,400 | -19.9% | 0.03% | +25.0% |
| SWFT | New | SWIFT TRANSN COcl a | $3,185,000 | – | 170,947 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $3,146,000 | -6.1% | 100,089 | +1.5% | 0.03% | +38.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,225,000 | -1.9% | 144,533 | +8.0% | 0.03% | +45.0% |
| MXL | New | MAXLINEAR INCcl a | $3,169,000 | – | 171,304 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND INC NEW | $3,134,000 | +19.7% | 28,500 | +11.8% | 0.03% | +75.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $3,054,000 | – | 775,000 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,105,000 | +739.2% | 46,964 | +771.2% | 0.03% | +1300.0% |
| CAT | Buy | CATERPILLAR INC DEL | $3,042,000 | +30.3% | 39,748 | +15.7% | 0.03% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,960,000 | – | 177,565 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,005,000 | -13.6% | 75,414 | -9.3% | 0.03% | +22.7% |
| AAP | ADVANCE AUTO PARTS INC | $2,950,000 | +6.5% | 18,400 | 0.0% | 0.03% | +58.8% | |
| WNC | Sell | WABASH NATL CORP | $2,937,000 | +10.8% | 222,500 | -0.7% | 0.03% | +68.8% |
| WMT | Buy | WAL-MART STORES INC | $2,818,000 | +33.6% | 41,143 | +19.5% | 0.03% | +100.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,875,000 | – | 150,055 | +100.0% | 0.03% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,908,000 | +54.4% | 359,430 | +17.9% | 0.03% | +116.7% |
| MOH | New | MOLINA HEALTHCARE INC | $2,831,000 | – | 43,893 | +100.0% | 0.03% | – |
| KKR | KKR & CO L P DEL | $2,869,000 | -5.8% | 195,330 | 0.0% | 0.03% | +36.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $2,849,000 | +53.6% | 39,455 | +73.2% | 0.03% | +116.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,789,000 | +11.0% | 23,899 | +7.3% | 0.02% | +56.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,780,000 | +44.6% | 43,911 | +38.4% | 0.02% | +108.3% |
| COTY | Sell | COTY INC | $2,731,000 | +4.2% | 98,140 | -4.0% | 0.02% | +56.2% |
| PRGO | Buy | PERRIGO CO PLC | $2,597,000 | +31.0% | 20,300 | +48.2% | 0.02% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,602,000 | +11.5% | 19,928 | +20.0% | 0.02% | +71.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,671,000 | +16.2% | 73,895 | +16.3% | 0.02% | +71.4% |
| PKX | POSCOsponsored adr | $2,644,000 | +33.9% | 55,864 | 0.0% | 0.02% | +100.0% | |
| TTC | Sell | TORO CO | $2,659,000 | -18.9% | 30,876 | -31.2% | 0.02% | +20.0% |
| CTB | New | COOPER TIRE & RUBR CO | $2,538,000 | – | 68,558 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,581,000 | +9.2% | 57,125 | +4.2% | 0.02% | +53.3% |
| CAG | Buy | CONAGRA FOODS INC | $2,554,000 | +140.3% | 57,231 | +127.0% | 0.02% | +228.6% |
| TSE | New | TRINSEO S A | $2,481,000 | – | 67,388 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,529,000 | -16.6% | 54,675 | +3.0% | 0.02% | +21.1% |
| PRAA | Sell | PRA GROUP INC | $2,553,000 | -19.4% | 86,878 | -4.8% | 0.02% | +15.0% |
| BLK | Buy | BLACKROCK INC | $2,505,000 | +20.4% | 7,354 | +20.4% | 0.02% | +76.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,478,000 | +5.8% | 29,996 | +1.7% | 0.02% | +46.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,382,000 | – | 22,241 | +100.0% | 0.02% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,408,000 | -34.2% | 32,350 | -46.4% | 0.02% | -4.3% |
| BIIB | Buy | BIOGEN INC | $2,387,000 | +5.6% | 9,170 | +24.3% | 0.02% | +57.1% |
| KATE | Sell | KATE SPADE & CO | $2,378,000 | +22.0% | 93,170 | -15.1% | 0.02% | +83.3% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,339,000 | -5.6% | 79,130 | -15.1% | 0.02% | +40.0% |
| CGNX | Sell | COGNEX CORP | $2,264,000 | +3.9% | 58,121 | -9.9% | 0.02% | +50.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,277,000 | +51.2% | 20,794 | +48.8% | 0.02% | +133.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,261,000 | -1.3% | 55,127 | +1.9% | 0.02% | +50.0% |
| CNX | New | CONSOL ENERGY INC | $2,358,000 | – | 208,871 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,370,000 | – | 135,449 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $2,274,000 | – | 47,873 | +100.0% | 0.02% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,212,000 | -6.1% | 56,686 | -16.5% | 0.02% | +33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,196,000 | – | 87,362 | +100.0% | 0.02% | – |
| CLS | Sell | CELESTICA INC | $2,198,000 | -98.2% | 200,197 | -98.2% | 0.02% | -97.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,245,000 | – | 59,605 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,229,000 | -73.9% | 15,740 | -73.8% | 0.02% | -62.3% |
| AFL | Buy | AFLAC INC | $2,161,000 | +10.9% | 34,223 | +5.3% | 0.02% | +66.7% |
| RTN | Buy | RAYTHEON CO | $2,225,000 | +98.5% | 18,144 | +101.6% | 0.02% | +185.7% |
| GNW | Buy | GENWORTH FINL INC | $2,129,000 | +706.4% | 779,998 | +1002.8% | 0.02% | +850.0% |
| WU | Buy | WESTERN UN CO | $2,101,000 | +378.6% | 108,913 | +344.7% | 0.02% | +533.3% |
| COO | Buy | COOPER COS INC | $2,048,000 | +23.1% | 13,300 | +7.3% | 0.02% | +90.0% |
| PCLN | PRICELINE GRP INC | $2,062,000 | +1.1% | 1,600 | 0.0% | 0.02% | +46.2% | |
| NWS | Buy | NEWS CORP NEWcl b | $2,141,000 | -1.9% | 161,577 | +3.3% | 0.02% | +35.7% |
| DLX | New | DELUXE CORP | $1,987,000 | – | 31,790 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,999,000 | +5.9% | 18,295 | -1.3% | 0.02% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $1,930,000 | +97.7% | 60,389 | +55.7% | 0.02% | +200.0% |
| ABMD | New | ABIOMED INC | $2,001,000 | – | 21,108 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,037,000 | +63.9% | 10,318 | +52.0% | 0.02% | +125.0% |
| KR | Buy | KROGER CO | $2,016,000 | +33.6% | 52,693 | +46.1% | 0.02% | +100.0% |
| KO | Buy | COCA COLA CO | $1,988,000 | +30.5% | 42,858 | +20.9% | 0.02% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,983,000 | +65.0% | 3,300 | +50.0% | 0.02% | +157.1% |
| LDRH | Sell | LDR HLDG CORP | $2,038,000 | -9.3% | 79,937 | -10.7% | 0.02% | +28.6% |
| PPL | Buy | PPL CORP | $1,997,000 | +76.4% | 52,452 | +58.1% | 0.02% | +157.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,982,000 | -16.0% | 31,303 | -11.7% | 0.02% | +20.0% |
| CI | Sell | CIGNA CORPORATION | $1,834,000 | -16.4% | 13,364 | -10.8% | 0.02% | +21.4% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,836,000 | – | 39,670 | +100.0% | 0.02% | – |
| CSX | CSX CORP | $1,842,000 | -0.8% | 71,530 | 0.0% | 0.02% | +41.7% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,855,000 | +59.1% | 17,399 | +53.1% | 0.02% | +142.9% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,917,000 | – | 107,417 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $1,916,000 | -6.9% | 36,838 | -11.1% | 0.02% | +30.8% |
| PIR | New | PIER 1 IMPORTS INC | $1,834,000 | – | 261,645 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $1,746,000 | +64.6% | 48,404 | +95.4% | 0.02% | +128.6% |
| TREX | Sell | TREX CO INC | $1,717,000 | -3.4% | 35,815 | -23.3% | 0.02% | +45.5% |
| ACCO | New | ACCO BRANDS CORP | $1,730,000 | – | 192,691 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,816,000 | +288.9% | 18,140 | +273.5% | 0.02% | +433.3% |
| JD | JD COM INCspon adr cl a | $1,721,000 | -17.9% | 64,960 | 0.0% | 0.02% | +23.1% | |
| APC | Buy | ANADARKO PETE CORP | $1,746,000 | +6.7% | 37,487 | +11.3% | 0.02% | +60.0% |
| SCI | New | SERVICE CORP INTL | $1,769,000 | – | 71,685 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,735,000 | +366.4% | 21,169 | +408.6% | 0.02% | +700.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,794,000 | +9.0% | 84,850 | -2.8% | 0.02% | +60.0% |
| MG | New | MISTRAS GROUP INC | $1,795,000 | – | 72,447 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $1,784,000 | – | 641,827 | +100.0% | 0.02% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,796,000 | – | 103,792 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $1,751,000 | – | 52,293 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $1,786,000 | – | 68,418 | +100.0% | 0.02% | – |
| SYNT | Sell | SYNTEL INC | $1,722,000 | -16.5% | 34,486 | -24.3% | 0.02% | +23.1% |
| ETN | Buy | EATON CORP PLC | $1,702,000 | +48.1% | 27,200 | +23.1% | 0.02% | +114.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,605,000 | -0.4% | 12,627 | -0.1% | 0.02% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,628,000 | +192.8% | 8,558 | +183.2% | 0.02% | +400.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,675,000 | – | 59,830 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,641,000 | +16.2% | 42,635 | +27.9% | 0.02% | +66.7% |
| PACW | Buy | PACWEST BANCORP DEL | $1,688,000 | -9.9% | 45,450 | +4.6% | 0.02% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,658,000 | +0.9% | 40,531 | -0.4% | 0.02% | +50.0% |
| CRRTQ | CARBO CERAMICS INC | $1,680,000 | -17.4% | 118,300 | 0.0% | 0.02% | +15.4% | |
| VEEV | Sell | VEEVA SYS INC | $1,677,000 | -37.5% | 66,964 | -28.0% | 0.02% | -11.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,683,000 | +8.7% | 23,142 | -0.4% | 0.02% | +50.0% |
| Buy | ISTAR INCnote 3.000%11/1 | $1,657,000 | -2.1% | 1,593,000 | +2.2% | 0.02% | +36.4% | |
| IPGP | New | IPG PHOTONICS CORP | $1,653,000 | – | 17,200 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC | $1,706,000 | +29.0% | 25,200 | 0.0% | 0.02% | +87.5% | |
| PAYX | Buy | PAYCHEX INC | $1,606,000 | +42.8% | 29,731 | +39.7% | 0.02% | +114.3% |
| AMSG | New | AMSURG CORP | $1,680,000 | – | 22,515 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,542,000 | -26.1% | 22,250 | -23.0% | 0.01% | +7.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,558,000 | +68.1% | 16,680 | +24.5% | 0.01% | +133.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,557,000 | -52.4% | 30,940 | -56.3% | 0.01% | -30.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,571,000 | -7.4% | 45,796 | +0.7% | 0.01% | +27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,541,000 | -33.3% | 17,181 | -37.0% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,538,000 | -23.8% | 11,957 | +3.2% | 0.01% | +7.7% |
| PSA | Buy | PUBLIC STORAGE | $1,500,000 | +44.2% | 5,437 | +29.5% | 0.01% | +133.3% |
| PFPT | Sell | PROOFPOINT INC | $1,521,000 | -19.2% | 28,274 | -2.3% | 0.01% | +16.7% |
| PINC | Sell | PREMIER INCcl a | $1,569,000 | -7.4% | 47,028 | -2.1% | 0.01% | +27.3% |
| DV | Sell | DEVRY ED GROUP INC | $1,579,000 | -59.7% | 91,421 | -41.0% | 0.01% | -41.7% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,530,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| PCG | Buy | PG&E CORP | $1,529,000 | +155.3% | 25,606 | +127.4% | 0.01% | +250.0% |
| STJ | Buy | ST JUDE MED INC | $1,513,000 | -1.8% | 27,514 | +10.3% | 0.01% | +40.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,543,000 | -34.3% | 7,541 | -40.4% | 0.01% | -6.7% |
| VRTU | Sell | VIRTUSA CORP | $1,439,000 | -24.4% | 38,425 | -16.6% | 0.01% | +8.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,408,000 | +107.4% | 10,467 | +96.3% | 0.01% | +225.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,428,000 | +16.1% | 65,200 | +27.6% | 0.01% | +62.5% |
| JCI | Buy | JOHNSON CTLS INC | $1,488,000 | +20.6% | 38,192 | +22.2% | 0.01% | +62.5% |
| QTWO | Buy | Q2 HLDGS INC | $1,403,000 | +15.7% | 58,381 | +26.9% | 0.01% | +62.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,437,000 | -30.2% | 37,064 | -24.9% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,473,000 | +23.3% | 86,786 | -0.6% | 0.01% | +85.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,392,000 | +21.3% | 83,370 | +11.4% | 0.01% | +85.7% |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,483,000 | +0.7% | 301,476 | -0.9% | 0.01% | +44.4% |
| HQY | Buy | HEALTHEQUITY INC | $1,386,000 | +95.8% | 56,181 | +98.9% | 0.01% | +225.0% |
| HLS | HEALTHSOUTH CORP | $1,404,000 | +8.2% | 37,300 | 0.0% | 0.01% | +62.5% | |
| CVG | CONVERGYS CORP | $1,420,000 | +11.5% | 51,152 | 0.0% | 0.01% | +62.5% | |
| SCSC | New | SCANSOURCE INC | $1,400,000 | – | 34,683 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,382,000 | – | 66,675 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $1,379,000 | +120.3% | 16,032 | +169.9% | 0.01% | +225.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,473,000 | -4.2% | 16,473 | -0.2% | 0.01% | +30.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,473,000 | +14.7% | 24,974 | +3.8% | 0.01% | +62.5% |
| OMER | Sell | OMEROS CORP | $1,345,000 | -53.3% | 87,700 | -52.1% | 0.01% | -33.3% |
| EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $1,329,000 | – | 71,500 | +100.0% | 0.01% | – |
| OA | Sell | ORBITAL ATK INC | $1,277,000 | -19.6% | 14,693 | -17.4% | 0.01% | +20.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,338,000 | -12.3% | 73,770 | -3.8% | 0.01% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $1,294,000 | -3.5% | 16,618 | +7.7% | 0.01% | +50.0% |
| SYF | New | SYNCHRONY FINL | $1,328,000 | – | 46,327 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,296,000 | +211.5% | 83,800 | +226.1% | 0.01% | +300.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,305,000 | +29.0% | 46,055 | +11.8% | 0.01% | +100.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,272,000 | -16.9% | 16,961 | -5.0% | 0.01% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,320,000 | +50.2% | 19,885 | +31.8% | 0.01% | +140.0% |
| AZO | New | AUTOZONE INC | $1,287,000 | – | 1,615 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,311,000 | +5.2% | 27,062 | -0.6% | 0.01% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,306,000 | -6.7% | 20,600 | +0.5% | 0.01% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,338,000 | +2.1% | 36,390 | +5.6% | 0.01% | +50.0% |
| EBIX | EBIX INC | $1,358,000 | +24.4% | 33,298 | 0.0% | 0.01% | +71.4% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,288,000 | -32.9% | 6,655 | -32.2% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,272,000 | +102.9% | 10,612 | +91.5% | 0.01% | +200.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,277,000 | – | 35,178 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,199,000 | +160.7% | 52,257 | +164.2% | 0.01% | +266.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,196,000 | -20.7% | 21,707 | -10.1% | 0.01% | +22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,179,000 | -49.2% | 13,624 | -39.1% | 0.01% | -21.4% |
| BHI | Sell | BAKER HUGHES INC | $1,200,000 | -30.5% | 27,368 | -26.9% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,209,000 | +6.0% | 8,923 | +17.1% | 0.01% | +57.1% |
| CLX | Sell | CLOROX CO DEL | $1,226,000 | -16.7% | 9,725 | -16.1% | 0.01% | +22.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,248,000 | +4.7% | 11,652 | +4.9% | 0.01% | +57.1% |
| CMI | Buy | CUMMINS INC | $1,163,000 | +59.8% | 10,583 | +27.9% | 0.01% | +120.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,267,000 | +7.6% | 110,740 | +3.5% | 0.01% | +57.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,194,000 | -38.2% | 21,300 | -38.8% | 0.01% | -8.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,182,000 | +0.6% | 16,600 | +12.9% | 0.01% | +57.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,235,000 | -68.2% | 10,419 | -67.9% | 0.01% | -54.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,179,000 | -18.9% | 20,737 | -5.6% | 0.01% | +22.2% |
| MRO | Buy | MARATHON OIL CORP | $1,208,000 | +36.2% | 108,476 | +53.9% | 0.01% | +83.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,227,000 | – | 9,200 | +100.0% | 0.01% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,255,000 | -49.3% | 29,700 | -5.7% | 0.01% | -26.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,239,000 | +48.4% | 8,800 | +32.1% | 0.01% | +120.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,262,000 | -25.9% | 17,176 | -27.9% | 0.01% | 0.0% |
| TLN | New | TALEN ENERGY CORP | $1,207,000 | – | 134,146 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,263,000 | +30.7% | 9,801 | +19.4% | 0.01% | +83.3% |
| VNTV | Buy | VANTIV INCcl a | $1,182,000 | +94.7% | 21,938 | +71.5% | 0.01% | +175.0% |
| WLK | New | WESTLAKE CHEM CORP | $1,218,000 | – | 26,300 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,204,000 | – | 21,711 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP PLC | $1,222,000 | -4.2% | 33,193 | +1.9% | 0.01% | +37.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,153,000 | -20.1% | 26,389 | -15.0% | 0.01% | +11.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,119,000 | – | 44,949 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,137,000 | – | 9,579 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,120,000 | -17.3% | 39,789 | -0.3% | 0.01% | +25.0% |
| MAA | MID-AMER APT CMNTYS INC | $1,101,000 | +12.5% | 10,776 | 0.0% | 0.01% | +66.7% | |
| IP | Buy | INTL PAPER CO | $1,106,000 | +47.3% | 26,959 | +35.3% | 0.01% | +100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,132,000 | -77.4% | 250,442 | -78.1% | 0.01% | -67.7% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $1,144,000 | +7.1% | 17,335 | +9.9% | 0.01% | +42.9% |
| SHOP | New | SHOPIFY INCcl a | $1,086,000 | – | 38,500 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,154,000 | +208.6% | 30,950 | +249.7% | 0.01% | +400.0% |
| DE | Sell | DEERE & CO | $1,064,000 | -62.7% | 13,819 | -63.1% | 0.01% | -44.4% |
| KMX | Buy | CARMAX INC | $1,075,000 | +11.6% | 21,037 | +17.9% | 0.01% | +66.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,067,000 | -9.1% | 107,300 | +1.5% | 0.01% | +42.9% |
| LNKD | Sell | LINKEDIN CORP | $1,144,000 | -77.1% | 10,000 | -55.0% | 0.01% | -67.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,120,000 | -0.6% | 116,800 | +1.6% | 0.01% | +42.9% |
| ALB | Buy | ALBEMARLE CORP | $1,125,000 | +16.1% | 17,600 | +1.7% | 0.01% | +66.7% |
| ODP | Sell | OFFICE DEPOT INC | $1,150,000 | -86.0% | 162,000 | -88.9% | 0.01% | -80.4% |
| CECO | New | CAREER EDUCATION CORP | $1,088,000 | – | 239,600 | +100.0% | 0.01% | – |
| ORIG | OCEAN RIG UDW INC | $1,066,000 | -49.7% | 1,300,000 | 0.0% | 0.01% | -23.1% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,058,000 | -27.7% | 28,738 | -31.5% | 0.01% | +11.1% |
| MRCY | Buy | MERCURY SYS INC | $1,075,000 | +87.3% | 52,963 | +69.4% | 0.01% | +150.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,152,000 | – | 106,000 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,077,000 | +32.6% | 28,361 | +18.1% | 0.01% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $997,000 | -83.9% | 17,359 | -84.6% | 0.01% | -76.3% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $1,016,000 | – | 16,925 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $969,000 | +21.6% | 21,900 | +27.3% | 0.01% | +80.0% |
| EMC | Sell | E M C CORP MASS | $972,000 | -58.5% | 36,478 | -60.0% | 0.01% | -40.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $997,000 | -82.1% | 42,200 | -79.4% | 0.01% | -74.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,036,000 | -30.1% | 19,016 | -22.9% | 0.01% | 0.0% |
| RAD | New | RITE AID CORP | $1,009,000 | – | 123,856 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $989,000 | – | 38,763 | +100.0% | 0.01% | – |
| ELLI | Sell | ELLIE MAE INC | $947,000 | -11.1% | 10,447 | -40.9% | 0.01% | +28.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $990,000 | -28.6% | 63,530 | -30.9% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,034,000 | +5.2% | 8,740 | -7.6% | 0.01% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $1,029,000 | -7.5% | 82,988 | -0.1% | 0.01% | +28.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,028,000 | -37.6% | 100,174 | -43.0% | 0.01% | -10.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $943,000 | +2.8% | 18,579 | -0.3% | 0.01% | +50.0% |
| NFLX | Sell | NETFLIX INC | $961,000 | -30.6% | 9,400 | -22.3% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,003,000 | +16.2% | 60,090 | +11.5% | 0.01% | +80.0% |
| AIZ | Buy | ASSURANT INC | $995,000 | +93.2% | 12,898 | +101.8% | 0.01% | +200.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $984,000 | -34.7% | 6,500 | -40.7% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $944,000 | -55.4% | 12,870 | -53.6% | 0.01% | -30.8% |
| XENT | Sell | INTERSECT ENT INC | $1,017,000 | -28.2% | 53,508 | -15.1% | 0.01% | 0.0% |
| ENVA | New | ENOVA INTL INC | $1,041,000 | – | 165,008 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $967,000 | +9.3% | 23,668 | +4.4% | 0.01% | +80.0% |
| MTB | Buy | M & T BK CORP | $1,045,000 | +13.1% | 9,418 | +23.5% | 0.01% | +50.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $975,000 | -5.2% | 27,906 | +0.9% | 0.01% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $989,000 | -5.1% | 4,761 | -11.2% | 0.01% | +50.0% |
| HF | Sell | HFF INCcl a | $980,000 | -24.8% | 35,613 | -15.0% | 0.01% | +12.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,006,000 | -7.3% | 106,996 | +21.2% | 0.01% | +28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $990,000 | +0.5% | 12,000 | +27.7% | 0.01% | +50.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $975,000 | -69.4% | 80,154 | -60.0% | 0.01% | -55.0% |
| EIX | Sell | EDISON INTL | $877,000 | -35.4% | 12,206 | -46.8% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $832,000 | -92.8% | 20,560 | -93.3% | 0.01% | -88.9% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $829,000 | -1.1% | 15,612 | 0.0% | 0.01% | +60.0% | |
| DLTR | Sell | DOLLAR TREE INC | $915,000 | -41.0% | 11,100 | -44.8% | 0.01% | -20.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $902,000 | +7.4% | 31,500 | 0.0% | 0.01% | +60.0% | |
| TIVO | Sell | TIVO INC | $844,000 | -52.4% | 88,800 | -56.7% | 0.01% | -27.3% |
| TRS | Sell | TRIMAS CORP | $844,000 | -79.2% | 48,200 | -77.9% | 0.01% | -68.0% |
| TUBE | Buy | TUBEMOGUL INC | $881,000 | +1.0% | 68,100 | +6.2% | 0.01% | +60.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $887,000 | – | 31,454 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $878,000 | – | 6,127 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $837,000 | +28.2% | 11,262 | +7.6% | 0.01% | +100.0% |
| LKQ | Buy | LKQ CORP | $846,000 | +24.2% | 26,492 | +15.2% | 0.01% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $890,000 | -72.9% | 138,200 | +36.4% | 0.01% | -60.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $888,000 | +14.6% | 47,682 | +6.7% | 0.01% | +60.0% |
| PH | Sell | PARKER HANNIFIN CORP | $889,000 | -36.4% | 8,000 | -44.5% | 0.01% | -11.1% |
| MFA | Buy | MFA FINL INC | $896,000 | +9.1% | 130,732 | +5.1% | 0.01% | +60.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $883,000 | – | 8,000 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $856,000 | +2.4% | 13,102 | +0.3% | 0.01% | +60.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $875,000 | – | 91,677 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $871,000 | – | 29,990 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $837,000 | +30.4% | 4,575 | +27.3% | 0.01% | +100.0% |
| BG | Buy | BUNGE LIMITED | $907,000 | -5.2% | 16,000 | +14.1% | 0.01% | +33.3% |
| HRTG | New | HERITAGE INS HLDGS INC | $852,000 | – | 53,335 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $874,000 | +5.9% | 18,961 | -0.1% | 0.01% | +60.0% |
| ROST | Sell | ROSS STORES INC | $897,000 | -53.9% | 15,486 | -57.1% | 0.01% | -33.3% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $864,000 | – | 20,000 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $862,000 | -28.3% | 13,300 | -26.1% | 0.01% | +14.3% |
| SCG | New | SCANA CORP NEW | $828,000 | – | 11,799 | +100.0% | 0.01% | – |
| CEB | Buy | CEB INC | $925,000 | +69.1% | 14,292 | +60.3% | 0.01% | +166.7% |
| GDDY | Buy | GODADDY INCcl a | $918,000 | +22.4% | 28,400 | +21.4% | 0.01% | +60.0% |
| FE | New | FIRSTENERGY CORP | $848,000 | – | 23,566 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $883,000 | +5.0% | 6,800 | -0.3% | 0.01% | +60.0% |
| FISV | Buy | FISERV INC | $869,000 | +48.8% | 8,472 | +32.6% | 0.01% | +100.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $901,000 | -31.7% | 193,375 | -7.5% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $864,000 | +28.0% | 20,937 | +27.7% | 0.01% | +100.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $909,000 | – | 17,228 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $773,000 | -26.2% | 132,518 | +1.5% | 0.01% | +16.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $738,000 | +143.6% | 10,333 | +125.7% | 0.01% | +250.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $732,000 | +1.0% | 20,724 | 0.0% | 0.01% | +75.0% | |
| EXR | EXTRA SPACE STORAGE INC | $760,000 | +5.8% | 8,137 | 0.0% | 0.01% | +75.0% | |
| EXPE | New | EXPEDIA INC DEL | $787,000 | – | 7,300 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $744,000 | – | 31,724 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $801,000 | +165.2% | 13,100 | +184.8% | 0.01% | +250.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $761,000 | -0.8% | 23,738 | -0.1% | 0.01% | +40.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $796,000 | +1.9% | 16,074 | -1.0% | 0.01% | +40.0% |
| WAB | Sell | WABTEC CORP | $801,000 | -24.4% | 10,100 | -32.2% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $769,000 | – | 194,702 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $823,000 | +113.2% | 3,008 | +97.4% | 0.01% | +250.0% |
| SEE | Sell | SEALED AIR CORP NEW | $748,000 | +7.5% | 15,574 | -0.2% | 0.01% | +75.0% |
| GPS | Buy | GAP INC DEL | $781,000 | +68.3% | 26,549 | +41.3% | 0.01% | +133.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $801,000 | +8.5% | 21,347 | 0.0% | 0.01% | +40.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $734,000 | +5.2% | 15,417 | +10.0% | 0.01% | +75.0% |
| CPB | CAMPBELL SOUP CO | $727,000 | +21.4% | 11,400 | 0.0% | 0.01% | +75.0% | |
| ZOES | Buy | ZOES KITCHEN INC | $792,000 | +66.7% | 20,318 | +19.6% | 0.01% | +133.3% |
| NDAQ | New | NASDAQ INC | $746,000 | – | 11,237 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $759,000 | +9.7% | 45,000 | +9.8% | 0.01% | +75.0% |
| LEA | New | LEAR CORP | $768,000 | – | 6,904 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $779,000 | +34.8% | 11,193 | +14.3% | 0.01% | +75.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $768,000 | +102.1% | 3,059 | +107.8% | 0.01% | +250.0% |
| CTAS | Buy | CINTAS CORP | $805,000 | +43.0% | 8,967 | +45.1% | 0.01% | +133.3% |
| RES | New | RPC INC | $804,000 | – | 56,721 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $786,000 | -4.4% | 31,052 | -0.1% | 0.01% | +40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $751,000 | -31.2% | 11,273 | -44.9% | 0.01% | 0.0% |
| DOV | New | DOVER CORP | $716,000 | – | 11,124 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $678,000 | – | 9,509 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $673,000 | – | 7,241 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $642,000 | +55.8% | 6,668 | +38.4% | 0.01% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORP | $656,000 | – | 17,814 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PMT SYS INC | $647,000 | – | 6,697 | +100.0% | 0.01% | – |
| LANC | LANCASTER COLONY CORP | $639,000 | -4.2% | 5,780 | 0.0% | 0.01% | +50.0% | |
| LGF | LIONS GATE ENTMNT CORP | $701,000 | -32.6% | 32,100 | 0.0% | 0.01% | 0.0% | |
| TREE | New | LENDINGTREE INC NEW | $637,000 | – | 6,518 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $659,000 | – | 21,323 | +100.0% | 0.01% | – |
| DST | Buy | DST SYS INC DEL | $685,000 | +11.9% | 6,072 | +13.2% | 0.01% | +50.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $652,000 | +8.3% | 8,881 | +2.8% | 0.01% | +50.0% |
| CASY | CASEYS GEN STORES INC | $648,000 | -6.0% | 5,722 | 0.0% | 0.01% | +50.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $695,000 | -19.1% | 8,125 | -17.8% | 0.01% | +20.0% |
| CBS | Buy | CBS CORP NEWcl b | $690,000 | +17.5% | 12,524 | +0.6% | 0.01% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $708,000 | -5.2% | 9,808 | -11.4% | 0.01% | +20.0% |
| CPT | CAMDEN PPTY TRsh ben int | $680,000 | +9.5% | 8,089 | 0.0% | 0.01% | +50.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $671,000 | – | 14,982 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $653,000 | +34.6% | 22,635 | +33.7% | 0.01% | +100.0% |
| WPC | W P CAREY INC | $656,000 | +5.5% | 10,545 | 0.0% | 0.01% | +50.0% | |
| WDFC | WD-40 CO | $613,000 | +9.5% | 5,672 | 0.0% | 0.01% | +100.0% | |
| VMW | New | VMWARE INC | $714,000 | – | 13,651 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $679,000 | -71.0% | 7,700 | -74.0% | 0.01% | -60.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $620,000 | – | 6,278 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $639,000 | – | 17,686 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $700,000 | +104.7% | 9,075 | +69.0% | 0.01% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $693,000 | -4.0% | 18,454 | +4.2% | 0.01% | +50.0% |
| IPXL | New | IMPAX LABORATORIES INC | $653,000 | – | 20,387 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $643,000 | -1.4% | 9,134 | +0.9% | 0.01% | +50.0% |
| OI | Buy | OWENS ILL INC | $578,000 | -0.3% | 36,208 | +8.7% | 0.01% | +25.0% |
| HPQ | Sell | HP INC | $503,000 | -66.8% | 40,857 | -68.1% | 0.01% | -44.4% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $574,000 | -5.7% | 359,000 | -1.6% | 0.01% | +25.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $503,000 | -5.5% | 30,872 | 0.0% | 0.01% | +66.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $570,000 | +21.3% | 11,819 | +17.0% | 0.01% | +66.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $576,000 | +6.9% | 3,689 | +0.0% | 0.01% | +66.7% |
| HRL | New | HORMEL FOODS CORP | $586,000 | – | 13,542 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $565,000 | +16.5% | 29,865 | +26.5% | 0.01% | +66.7% |
| EFX | EQUIFAX INC | $558,000 | +2.8% | 4,879 | 0.0% | 0.01% | +66.7% | |
| MKTX | MARKETAXESS HLDGS INC | $584,000 | +11.9% | 4,681 | 0.0% | 0.01% | +66.7% | |
| CINF | Buy | CINCINNATI FINL CORP | $569,000 | +37.1% | 8,704 | +24.0% | 0.01% | +66.7% |
| NNN | NATIONAL RETAIL PPTYS INC | $533,000 | +15.4% | 11,541 | 0.0% | 0.01% | +66.7% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $538,000 | +13.3% | 11,278 | +14.6% | 0.01% | +66.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $578,000 | – | 8,413 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $570,000 | +19.2% | 7,901 | +3.6% | 0.01% | +66.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $571,000 | – | 5,121 | +100.0% | 0.01% | – |
| MCFT | MCBC HLDGS INC | $505,000 | +2.6% | 35,887 | 0.0% | 0.01% | +66.7% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $568,000 | – | 25,000 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC | $533,000 | +2.9% | 12,060 | 0.0% | 0.01% | +66.7% | |
| KSS | Buy | KOHLS CORP | $528,000 | +17.3% | 11,329 | +20.0% | 0.01% | +66.7% |
| TXRH | TEXAS ROADHOUSE INC | $498,000 | +22.1% | 11,416 | 0.0% | 0.01% | +66.7% | |
| CYS | CYS INVTS INC | $522,000 | +14.2% | 64,158 | 0.0% | 0.01% | +66.7% | |
| CA | Buy | CA INC | $537,000 | +23.4% | 17,434 | +14.4% | 0.01% | +66.7% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $526,000 | +10.5% | 5,065 | -2.5% | 0.01% | +66.7% |
| LXP | LEXINGTON REALTY TRUST | $523,000 | +7.4% | 60,823 | 0.0% | 0.01% | +66.7% | |
| CPN | Sell | CALPINE CORP | $569,000 | -62.3% | 37,476 | -64.0% | 0.01% | -44.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $602,000 | +14.7% | 17,483 | +22.1% | 0.01% | +66.7% |
| DLR | DIGITAL RLTY TR INC | $526,000 | +17.1% | 5,943 | 0.0% | 0.01% | +66.7% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $604,000 | +60.6% | 17,564 | +52.6% | 0.01% | +150.0% |
| WELLPOINT INCnote 2.750%10/1 | $606,000 | -0.7% | 317,000 | 0.0% | 0.01% | +25.0% | ||
| CHD | Sell | CHURCH & DWIGHT INC | $578,000 | -28.9% | 6,275 | -34.5% | 0.01% | 0.0% |
| CCF | New | CHASE CORP | $558,000 | – | 10,604 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $544,000 | +95.0% | 42,327 | +94.6% | 0.01% | +150.0% |
| MD | Buy | MEDNAX INC | $580,000 | -8.9% | 8,968 | +0.8% | 0.01% | +25.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $444,000 | – | 30,100 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $484,000 | -0.6% | 29,917 | +6.8% | 0.00% | +33.3% |
| LII | LENNOX INTL INC | $396,000 | +8.2% | 2,930 | 0.0% | 0.00% | +100.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $389,000 | +40.9% | 8,038 | +22.6% | 0.00% | +100.0% |
| LHO | LASALLE HOTEL PPTYS | $427,000 | +0.5% | 16,883 | 0.0% | 0.00% | +33.3% | |
| LTC | LTC PPTYS INC | $399,000 | +4.7% | 8,822 | 0.0% | 0.00% | +100.0% | |
| KEY | Buy | KEYCORP NEW | $449,000 | -16.1% | 40,657 | +0.1% | 0.00% | +33.3% |
| KAMN | KAMAN CORP | $455,000 | +4.6% | 10,648 | 0.0% | 0.00% | +33.3% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $472,000 | +8.3% | 22,336 | +16.0% | 0.00% | +33.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $437,000 | – | 5,350 | +100.0% | 0.00% | – |
| PNK | PINNACLE ENTMT INC | $394,000 | +12.6% | 11,233 | 0.0% | 0.00% | +100.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $492,000 | +43.9% | 6,555 | +23.5% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $481,000 | 0.0% | 12,189 | -7.9% | 0.00% | +33.3% |
| PX | Buy | PRAXAIR INC | $441,000 | +23.5% | 3,850 | +10.4% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $467,000 | +113.2% | 4,070 | +103.5% | 0.00% | +300.0% |
| HUBS | New | HUBSPOT INC | $470,000 | – | 10,768 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $449,000 | – | 3,945 | +100.0% | 0.00% | – |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $480,000 | -4.2% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| SPSC | Sell | SPS COMM INC | $425,000 | -48.0% | 9,891 | -15.1% | 0.00% | -20.0% |
| HCP | Sell | HCP INC | $401,000 | -59.6% | 12,298 | -52.7% | 0.00% | -33.3% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $438,000 | – | 12,800 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $397,000 | +30.6% | 827 | +31.9% | 0.00% | +100.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $394,000 | -32.1% | 74,800 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $482,000 | +54.0% | 6,624 | +36.6% | 0.00% | +100.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $432,000 | +11.3% | 13,960 | 0.0% | 0.00% | +100.0% | |
| AOS | SMITH A O | $493,000 | -0.4% | 6,456 | 0.0% | 0.00% | +33.3% | |
| SYMC | Sell | SYMANTEC CORP | $443,000 | -62.6% | 24,125 | -57.2% | 0.00% | -42.9% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $492,000 | -14.9% | 10,960 | -23.2% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $418,000 | -7.9% | 5,569 | 0.0% | 0.00% | +33.3% | |
| TCO | TAUBMAN CTRS INC | $429,000 | -7.1% | 6,026 | 0.0% | 0.00% | +33.3% | |
| CNMD | CONMED CORP | $407,000 | -4.9% | 9,713 | 0.0% | 0.00% | +33.3% | |
| VTR | VENTAS INC | $434,000 | +11.6% | 6,900 | 0.0% | 0.00% | +100.0% | |
| VOYA | New | VOYA FINL INC | $489,000 | – | 16,422 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $491,000 | – | 18,266 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $465,000 | -64.3% | 14,840 | -53.5% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $445,000 | -66.6% | 11,395 | -61.0% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $480,000 | -99.8% | 13,793 | -99.9% | 0.00% | -99.8% |
| XLNX | New | XILINX INC | $486,000 | – | 10,242 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $399,000 | +4.5% | 22,100 | +52.4% | 0.00% | +100.0% |
| ALV | New | AUTOLIV INC | $395,000 | – | 3,335 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $419,000 | -8.7% | 13,628 | -0.6% | 0.00% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $442,000 | +6.8% | 16,381 | +2.5% | 0.00% | +33.3% |
| AAPRB | ALCOA INC | $472,000 | -16.0% | 16,867 | 0.0% | 0.00% | +33.3% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $444,000 | – | 8,178 | +100.0% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $419,000 | -3.2% | 320,000 | 0.0% | 0.00% | +33.3% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $416,000 | -22.0% | 12,280 | -10.9% | 0.00% | +33.3% |
| AMN | AMN HEALTHCARE SERVICES INC | $456,000 | +8.3% | 13,559 | 0.0% | 0.00% | +33.3% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $457,000 | -62.9% | 19,121 | -63.3% | 0.00% | -50.0% |
| TBNK | TERRITORIAL BANCORP INC | $320,000 | -6.2% | 12,297 | 0.0% | 0.00% | +50.0% | |
| Sell | JARDEN CORPnote 1.125% 3/1 | $328,000 | +0.9% | 259,000 | -2.6% | 0.00% | +50.0% | |
| VC | New | VISTEON CORP | $321,000 | – | 4,027 | +100.0% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $336,000 | -3.4% | 5,463 | 0.0% | 0.00% | +50.0% | |
| FMC | F M C CORP | $283,000 | +3.3% | 7,000 | 0.0% | 0.00% | +50.0% | |
| TA | New | TRAVELCENTERS AMER LLC | $285,000 | – | 42,100 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $378,000 | +13.2% | 6,258 | +2.4% | 0.00% | +50.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $339,000 | -4.2% | 5,913 | 0.0% | 0.00% | +50.0% | |
| RHI | New | ROBERT HALF INTL INC | $364,000 | – | 7,817 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $363,000 | -88.1% | 4,866 | -87.5% | 0.00% | -84.2% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $302,000 | – | 3,600 | +100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $338,000 | -4.8% | 12,509 | 0.0% | 0.00% | +50.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $326,000 | – | 22,200 | +100.0% | 0.00% | – |
| HSKA | HESKA CORP | $339,000 | -26.3% | 11,898 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $378,000 | +10.5% | 29,028 | 0.0% | 0.00% | +50.0% | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $373,000 | – | 12,034 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $328,000 | +0.9% | 10,774 | 0.0% | 0.00% | +50.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $317,000 | -25.1% | 6,723 | -4.4% | 0.00% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $343,000 | +8.9% | 206,000 | -1.0% | 0.00% | +50.0% | |
| MGIC INVT CORP WISnote 5.000% 5/0 | $354,000 | -1.1% | 343,000 | 0.0% | 0.00% | +50.0% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $307,000 | +52.7% | 29,738 | 0.0% | 0.00% | +200.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $329,000 | +1.9% | 21,229 | +13.3% | 0.00% | +50.0% |
| DRI | DARDEN RESTAURANTS INC | $328,000 | +4.1% | 4,948 | 0.0% | 0.00% | +50.0% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $316,000 | -8.1% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| TE | New | TECO ENERGY INC | $300,000 | – | 10,888 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $298,000 | – | 7,909 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $355,000 | – | 14,960 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $372,000 | -79.8% | 759,670 | -65.3% | 0.00% | -72.7% |
| SNPS | Buy | SYNOPSYS INC | $295,000 | +10.5% | 6,091 | +4.0% | 0.00% | +50.0% |
| EXPO | EXPONENT INC | $360,000 | +2.0% | 7,064 | 0.0% | 0.00% | +50.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $281,000 | – | 8,530 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $313,000 | – | 6,223 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $340,000 | +14.5% | 25,003 | +15.0% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $302,000 | +30.7% | 10,106 | +6.8% | 0.00% | +200.0% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $368,000 | -32.1% | 10,771 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS CORP | $375,000 | – | 5,278 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $279,000 | – | 26,413 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $352,000 | – | 107,831 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $312,000 | -49.6% | 76,300 | 0.0% | 0.00% | -25.0% | |
| PKI | New | PERKINELMER INC | $278,000 | – | 5,611 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $204,000 | -6.0% | 109,000 | -4.4% | 0.00% | +100.0% | |
| FICO | Buy | FAIR ISAAC CORP | $263,000 | +20.6% | 2,478 | +6.8% | 0.00% | +100.0% |
| WGL | WGL HLDGS INC | $269,000 | +15.0% | 3,716 | 0.0% | 0.00% | +100.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $242,000 | -66.5% | 5,332 | -63.0% | 0.00% | -50.0% |
| GBL | New | GAMCO INVESTORS INC | $226,000 | – | 6,107 | +100.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $255,000 | -8.9% | 171,000 | -5.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $222,000 | – | 3,203 | +100.0% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $237,000 | – | 123,000 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $208,000 | – | 1,864 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $259,000 | -90.3% | 13,774 | -90.5% | 0.00% | -88.2% |
| SLM | Sell | SLM CORP | $224,000 | -5.5% | 35,285 | -3.1% | 0.00% | +100.0% |
| SEIC | SEI INVESTMENTS CO | $254,000 | -17.8% | 5,897 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $201,000 | -68.1% | 3,106 | -72.0% | 0.00% | -50.0% |
| BMS | New | BEMIS INC | $205,000 | – | 3,956 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $174,000 | – | 12,500 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $244,000 | -99.9% | 5,004 | -99.9% | 0.00% | -99.9% |
| TSRO | Buy | TESARO INC | $242,000 | -12.6% | 5,500 | +3.8% | 0.00% | 0.0% |
| RHT | New | RED HAT INC | $254,000 | – | 3,411 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $249,000 | -6.4% | 195 | 0.0% | 0.00% | 0.0% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $224,000 | +60.0% | 360,000 | +33.3% | 0.00% | +100.0% | |
| IM | New | INGRAM MICRO INCcl a | $253,000 | – | 7,046 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $257,000 | – | 6,563 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $265,000 | +13.2% | 3,849 | -1.6% | 0.00% | +100.0% |
| EPHE | New | ISHARES TRmsci philips etf | $257,000 | – | 7,000 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $233,000 | +7.4% | 4,937 | +5.5% | 0.00% | +100.0% |
| PZZA | PAPA JOHNS INTL INC | $246,000 | -3.1% | 4,539 | 0.0% | 0.00% | 0.0% | |
| KMT | New | KENNAMETAL INC | $218,000 | – | 9,688 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $230,000 | – | 4,588 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $226,000 | +9.2% | 3,400 | 0.0% | 0.00% | +100.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $263,000 | +7.8% | 7,860 | 0.0% | 0.00% | 0.0% | |
| SPNS | New | SAPIENS INTL CORP N V | $183,000 | – | 15,250 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $231,000 | – | 6,212 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $239,000 | -2.4% | 5,784 | -22.2% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $214,000 | – | 6,800 | +100.0% | 0.00% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $222,000 | -53.6% | 8,862 | -62.9% | 0.00% | -33.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $243,000 | – | 8,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $209,000 | – | 4,222 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $249,000 | -2.0% | 20,539 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP | $186,000 | – | 23,458 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $149,000 | -4.5% | 12,820 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $56,000 | -42.3% | 96,265 | +3.7% | 0.00% | 0.0% |
| WAC | WALTER INVT MGMT CORP | $76,000 | -46.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OAKS | New | FIVE OAKS INVT CORP | $127,000 | – | 22,627 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $107,000 | -89.3% | 32,545 | -91.5% | 0.00% | -83.3% |
| FRO | New | FRONTLINE LTD | $159,000 | – | 18,997 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $146,000 | – | 11,566 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $94,000 | +25.3% | 13,867 | +31.3% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $165,000 | -7.3% | 39,900 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $151,000 | -7.9% | 16,700 | 0.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $112,000 | -22.2% | 20,345 | +7.3% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $146,000 | -25.5% | 194,500 | +2.3% | 0.00% | 0.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $84,000 | -33.9% | 29,208 | 0.0% | 0.00% | 0.0% | |
| DX | New | DYNEX CAP INC | $98,000 | – | 14,768 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $112,000 | -96.7% | 10,000 | -95.6% | 0.00% | -95.2% |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -59,499 | -100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $45,000 | -4.3% | 12,848 | 0.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -220,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -7,240,000 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -21,546 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,306 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,507 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,003 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -10,379,700 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,852 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -16,010 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,508 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,406 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -10,938 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -39,687 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,830 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -20,190 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,496 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -7,364 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,972 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -12,019 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,042 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,059 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -3,000,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -14,856 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,971 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -35,882 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,357 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,451 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,848 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,107 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -30,083 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -20,741 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -56,050 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -52,097 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,716 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -11,280 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,058 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -17,199 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,159 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,969 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -5,499 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,139 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,929 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -47,900 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -72,986 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -82,059 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,276 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -16,348 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -66,369 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,066 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -27,388 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -460,608 | -100.0% | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -34,780 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -10,075 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -16,193 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -31,456 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -1,508 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -560,000 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -66,250 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -116,634 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -65,378 | -100.0% | -0.01% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -42,385 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -43,500 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -41,578 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -57,493 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,048,299 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -66,500 | -100.0% | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -7,986,293 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -56,610 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,235,300 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -79,347 | -100.0% | -0.02% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -296,697 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -206,000 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -338,000 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -227,613 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,071,426 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -429,497 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -543,500 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -109,835 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -359,083 | -100.0% | -0.03% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -1,600,800 | -100.0% | -0.03% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,357,600 | -100.0% | -0.03% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -9,392,300 | -100.0% | -0.05% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -207,069 | -100.0% | -0.05% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -283,820 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,405,719 | -100.0% | -0.06% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -222,210 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -93,000 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,318,024 | -100.0% | -0.07% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -7,751,500 | -100.0% | -0.07% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -428,520 | -100.0% | -0.07% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -625,000 | -100.0% | -0.07% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -109,505 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -105,900 | -100.0% | -0.08% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -630,154 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -491,968 | -100.0% | -0.08% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -390,742 | -100.0% | -0.09% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,632,990 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -285,714 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -308,258 | -100.0% | -0.09% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -5,481,069 | -100.0% | -0.10% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -4,998,003 | -100.0% | -0.10% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,225,454 | -100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -554,842 | -100.0% | -0.11% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -5,415,453 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -208,420 | -100.0% | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,213,637 | -100.0% | -0.16% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,668,888 | -100.0% | -0.18% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,303,337 | -100.0% | -0.20% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,036,196 | -100.0% | -0.21% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,438,993 | -100.0% | -0.23% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -970,547 | -100.0% | -0.24% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,075,665 | -100.0% | -0.25% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,472,078 | -100.0% | -0.26% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1,846,543 | -100.0% | -0.27% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,852,825 | -100.0% | -0.27% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -8,942,811 | -100.0% | -0.28% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -4,551,442 | -100.0% | -0.33% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,699,801 | -100.0% | -0.36% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -3,335,200 | -100.0% | -0.37% | – |
| CAE | Exit | CAE INC | $0 | – | -6,401,594 | -100.0% | -0.44% | – |
| BCE | Exit | BCE INC | $0 | – | -1,855,855 | -100.0% | -0.44% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -887,764 | -100.0% | -0.49% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -4,642,216 | -100.0% | -0.49% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -7,241,235 | -100.0% | -0.52% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -22,505,198 | -100.0% | -0.55% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -3,833,841 | -100.0% | -0.56% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -3,098,468 | -100.0% | -0.63% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,954,823 | -100.0% | -0.82% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,298,302 | -100.0% | -0.83% | – |
| TU | Exit | TELUS CORP | $0 | – | -5,240,867 | -100.0% | -0.90% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -5,419,859 | -100.0% | -0.92% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,679,424 | -100.0% | -1.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,181,295 | -100.0% | -1.27% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,121,189 | -100.0% | -1.28% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,977,384 | -100.0% | -1.28% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,680,597 | -100.0% | -1.29% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,996,042 | -100.0% | -1.36% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,964,870 | -100.0% | -1.38% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,461,559 | -100.0% | -1.53% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,973,039 | -100.0% | -2.32% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,187,532 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.