$17.7 Billion is the total value of MACKENZIE FINANCIAL CORP's 919 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $421,121,000 | – | 9,809,472 | +100.0% | 2.38% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $417,460,000 | – | 7,064,822 | +100.0% | 2.36% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $388,893,000 | +80919.4% | 11,759,684 | +85158.3% | 2.20% | +54825.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $352,379,000 | -15.5% | 6,662,489 | -13.7% | 1.99% | -47.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $340,854,000 | +22.2% | 2,810,012 | +9.0% | 1.92% | -23.9% |
| C | Sell | CITIGROUP INC | $336,112,000 | -11.7% | 7,929,038 | -13.0% | 1.90% | -45.0% |
| BNS | Buy | BANK N S HALIFAX | $333,858,000 | +136727.0% | 6,812,047 | +136032.0% | 1.89% | +94200.0% |
| OMC | Buy | OMNICOM GROUP INC | $327,750,000 | +9.2% | 4,021,970 | +11.6% | 1.85% | -32.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $293,282,000 | +12.1% | 2,722,633 | +9.8% | 1.66% | -30.1% |
| CNQ | New | CANADIAN NAT RES LTD | $287,198,000 | – | 9,315,541 | +100.0% | 1.62% | – |
| ORCL | Buy | ORACLE CORP | $262,469,000 | +55.5% | 6,412,640 | +55.4% | 1.48% | -3.1% |
| CNI | New | CANADIAN NATL RY CO | $259,302,000 | – | 4,390,485 | +100.0% | 1.46% | – |
| PG | Buy | PROCTER & GAMBLE CO | $258,319,000 | +5.7% | 3,050,896 | +2.7% | 1.46% | -34.2% |
| MFC | New | MANULIFE FINL CORP | $237,306,000 | – | 17,359,645 | +100.0% | 1.34% | – |
| HSIC | Sell | SCHEIN HENRY INC | $205,897,000 | +2.0% | 1,164,574 | -0.4% | 1.16% | -36.5% |
| BMO | New | BANK MONTREAL QUE | $201,621,000 | – | 3,180,643 | +100.0% | 1.14% | – |
| USB | Buy | US BANCORP DEL | $189,237,000 | +4.1% | 4,692,207 | +4.8% | 1.07% | -35.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $184,664,000 | – | 2,459,890 | +100.0% | 1.04% | – |
| DHR | Buy | DANAHER CORP DEL | $183,210,000 | -12.5% | 2,393,356 | +8.4% | 1.04% | -45.5% |
| ENB | New | ENBRIDGE INC | $180,874,000 | – | 4,269,918 | +100.0% | 1.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $178,847,000 | – | 6,449,569 | +100.0% | 1.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $173,013,000 | – | 4,282,493 | +100.0% | 0.98% | – |
| GWW | Buy | GRAINGER W W INC | $172,649,000 | +31.0% | 759,733 | +34.5% | 0.98% | -18.5% |
| CVE | New | CENOVUS ENERGY INC | $169,263,000 | – | 12,247,708 | +100.0% | 0.96% | – |
| PEP | Buy | PEPSICO INC | $168,074,000 | +13.7% | 1,586,501 | +10.0% | 0.95% | -29.2% |
| BAC | Sell | BANK AMER CORP | $165,005,000 | -9.4% | 12,434,430 | -7.7% | 0.93% | -43.6% |
| BDX | Sell | BECTON DICKINSON & CO | $163,383,000 | +7.4% | 963,402 | -3.8% | 0.92% | -33.1% |
| MMM | Sell | 3M CO | $157,244,000 | -20.7% | 897,922 | -24.6% | 0.89% | -50.6% |
| NKE | Buy | NIKE INCcl b | $154,775,000 | +91.8% | 2,803,886 | +113.6% | 0.87% | +19.4% |
| TU | New | TELUS CORP | $151,105,000 | – | 4,692,695 | +100.0% | 0.85% | – |
| TRP | New | TRANSCANADA CORP | $148,976,000 | – | 3,294,464 | +100.0% | 0.84% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $148,533,000 | – | 4,918,297 | +100.0% | 0.84% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $142,853,000 | +4.6% | 1,951,550 | +1.0% | 0.81% | -34.8% |
| GOLD | New | BARRICK GOLD CORP | $135,397,000 | – | 6,341,759 | +100.0% | 0.76% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $130,043,000 | +6.8% | 828,089 | +7.2% | 0.74% | -33.4% |
| MGA | Buy | MAGNA INTL INC | $125,836,000 | +1295.1% | 3,588,149 | +1609.0% | 0.71% | +767.1% |
| PBA | New | PEMBINA PIPELINE CORP | $123,708,000 | – | 4,077,395 | +100.0% | 0.70% | – |
| SLF | New | SUN LIFE FINL INC | $121,640,000 | – | 3,705,143 | +100.0% | 0.69% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $118,902,000 | -4.5% | 548 | -6.0% | 0.67% | -40.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $114,472,000 | -2.5% | 6,481,976 | -11.1% | 0.65% | -39.2% |
| UNP | Buy | UNION PAC CORP | $113,968,000 | +382.4% | 1,306,225 | +339.8% | 0.64% | +200.9% |
| CPG | New | CRESCENT PT ENERGY CORP | $111,628,000 | – | 7,069,561 | +100.0% | 0.63% | – |
| BCE | New | BCE INC | $105,104,000 | – | 2,221,607 | +100.0% | 0.59% | – |
| POT | New | POTASH CORP SASK INC | $104,388,000 | – | 6,427,857 | +100.0% | 0.59% | – |
| MSFT | Sell | MICROSOFT CORP | $104,204,000 | -22.9% | 2,036,437 | -16.7% | 0.59% | -51.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $101,007,000 | +9.0% | 1,761,847 | +9.9% | 0.57% | -32.1% |
| GG | New | GOLDCORP INC NEW | $98,893,000 | – | 5,169,508 | +100.0% | 0.56% | – |
| New | BLACKBERRY LTDdbcv 6.000%11/1 | $91,695,000 | – | 88,860,000 | +100.0% | 0.52% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $91,486,000 | – | 4,764,920 | +100.0% | 0.52% | – |
| TS | Sell | TENARIS S Asponsored adr | $91,034,000 | +1.5% | 3,156,511 | -12.9% | 0.51% | -36.9% |
| PDS | New | PRECISION DRILLING CORP | $87,718,000 | – | 16,550,598 | +100.0% | 0.50% | – |
| TECK | New | TECK RESOURCES LTDcl b | $84,610,000 | – | 6,424,427 | +100.0% | 0.48% | – |
| CP | Buy | CANADIAN PAC RY LTD | $84,484,000 | +903.0% | 655,983 | +933.4% | 0.48% | +527.6% |
| MCK | Buy | MCKESSON CORP | $84,346,000 | +64.8% | 451,894 | +38.8% | 0.48% | +2.6% |
| AAPL | Buy | APPLE INC | $84,102,000 | -11.3% | 879,726 | +1.1% | 0.48% | -44.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $83,593,000 | +3.1% | 821,800 | -0.6% | 0.47% | -35.9% |
| AGU | New | AGRIUM INC | $82,908,000 | – | 916,925 | +100.0% | 0.47% | – |
| V | Buy | VISA INC | $82,332,000 | -0.2% | 1,110,044 | +2.9% | 0.46% | -37.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $79,086,000 | +557.5% | 532,276 | +594.7% | 0.45% | +310.1% |
| CAE | New | CAE INC | $75,492,000 | – | 6,244,172 | +100.0% | 0.43% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $75,069,000 | -12.9% | 2,240,867 | -8.6% | 0.42% | -45.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $72,522,000 | -31.6% | 439,127 | -21.0% | 0.41% | -57.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $71,542,000 | +9.9% | 1,594,425 | +17.5% | 0.40% | -31.5% |
| GE | Buy | GENERAL ELECTRIC CO | $70,534,000 | +3.6% | 2,240,604 | +4.6% | 0.40% | -35.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,261,000 | -8.6% | 95,605 | -0.9% | 0.38% | -43.0% |
| APA | Sell | APACHE CORP | $67,354,000 | -0.4% | 1,209,888 | -12.7% | 0.38% | -38.0% |
| AMZN | Buy | AMAZON COM INC | $66,158,000 | +52.3% | 92,448 | +26.4% | 0.37% | -5.1% |
| ANSS | Buy | ANSYS INC | $66,191,000 | +2.5% | 729,376 | +1.0% | 0.37% | -36.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $64,168,000 | +66.9% | 572,728 | +35.3% | 0.36% | +3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $63,554,000 | +8.7% | 841,107 | -1.5% | 0.36% | -32.3% |
| DE | Buy | DEERE & CO | $61,928,000 | +5720.3% | 764,161 | +5429.8% | 0.35% | +3400.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $61,948,000 | +0.8% | 2,361,710 | +0.7% | 0.35% | -37.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $61,316,000 | +4.9% | 1,295,493 | +7.2% | 0.35% | -34.7% |
| IT | Sell | GARTNER INC | $60,286,000 | -1.3% | 618,888 | -9.5% | 0.34% | -38.4% |
| DXCM | Buy | DEXCOM INC | $59,353,000 | +20.8% | 748,183 | +3.4% | 0.34% | -24.9% |
| IBKC | Buy | IBERIABANK CORP | $59,372,000 | +23.6% | 994,000 | +6.1% | 0.34% | -23.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $58,645,000 | -4.4% | 1,357,838 | -4.4% | 0.33% | -40.5% |
| HCA | Buy | HCA HOLDINGS INC | $57,691,000 | +377.8% | 749,133 | +384.3% | 0.33% | +196.4% |
| WAT | Buy | WATERS CORP | $57,146,000 | +22.5% | 406,300 | +14.9% | 0.32% | -23.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $55,862,000 | -62.4% | 4,440,509 | -50.7% | 0.32% | -76.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $55,845,000 | +19.1% | 3,092,173 | -9.8% | 0.32% | -25.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,754,000 | +159.4% | 1,582,575 | +154.6% | 0.32% | +61.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $55,306,000 | -23.4% | 838,349 | -12.1% | 0.31% | -52.4% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $55,100,000 | – | 9,856,870 | +100.0% | 0.31% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $54,574,000 | – | 2,429,833 | +100.0% | 0.31% | – |
| FB | Sell | FACEBOOK INCcl a | $53,986,000 | -4.0% | 472,398 | -4.2% | 0.30% | -40.2% |
| DIS | Buy | DISNEY WALT CO | $52,823,000 | +4.5% | 540,005 | +6.1% | 0.30% | -34.9% |
| TECH | Sell | BIO TECHNE CORP | $52,064,000 | +8.5% | 461,681 | -9.0% | 0.29% | -32.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,091,000 | +5193.8% | 343,198 | +5180.0% | 0.29% | +3166.7% |
| KHC | Sell | KRAFT HEINZ CO | $51,468,000 | +6.8% | 581,688 | -5.2% | 0.29% | -33.4% |
| MON | Sell | MONSANTO CO NEW | $51,171,000 | +17.1% | 494,832 | -0.7% | 0.29% | -27.2% |
| SNA | Buy | SNAP ON INC | $51,205,000 | +70.2% | 324,450 | +69.3% | 0.29% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $50,535,000 | +8.0% | 732,817 | -1.9% | 0.28% | -32.9% |
| VAR | Buy | VARIAN MED SYS INC | $50,205,000 | +23.3% | 610,545 | +20.0% | 0.28% | -23.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $49,239,000 | +55.8% | 2,276,438 | +15.8% | 0.28% | -3.1% |
| FEIC | Sell | FEI CO | $48,224,000 | +8.1% | 451,201 | -10.0% | 0.27% | -32.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,702,000 | -0.3% | 767,660 | -5.0% | 0.27% | -38.0% |
| MMS | Buy | MAXIMUS INC | $47,303,000 | +24.1% | 854,308 | +18.0% | 0.27% | -22.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $46,790,000 | +94.6% | 717,642 | +77.0% | 0.26% | +21.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $46,736,000 | -15.1% | 374,127 | -7.5% | 0.26% | -47.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $46,159,000 | +26.2% | 947,037 | +16.5% | 0.26% | -21.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $46,109,000 | +0.7% | 658,800 | -4.1% | 0.26% | -37.3% |
| WLL | Buy | WHITING PETE CORP NEW | $44,712,000 | +27.3% | 4,828,528 | +9.7% | 0.25% | -20.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $44,517,000 | -20.1% | 496,726 | -14.2% | 0.25% | -50.4% |
| WMT | Buy | WAL-MART STORES INC | $44,178,000 | +1467.7% | 605,011 | +1370.5% | 0.25% | +861.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $43,870,000 | – | 1,495,733 | +100.0% | 0.25% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,343,000 | +47.7% | 206,912 | +44.9% | 0.24% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $42,742,000 | -6.2% | 355,181 | -2.0% | 0.24% | -41.6% |
| BAX | Buy | BAXTER INTL INC | $42,665,000 | +11.7% | 943,491 | +1.5% | 0.24% | -30.3% |
| PFE | Buy | PFIZER INC | $41,654,000 | +19.4% | 1,183,013 | +0.5% | 0.24% | -25.6% |
| ABCO | Buy | ADVISORY BRD CO | $41,174,000 | +16.8% | 1,163,428 | +6.4% | 0.23% | -27.2% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $41,120,000 | – | 962,780 | +100.0% | 0.23% | – |
| CLS | Buy | CELESTICA INC | $40,851,000 | +1758.6% | 4,392,568 | +2094.1% | 0.23% | +1055.0% |
| BRO | Sell | BROWN & BROWN INC | $40,692,000 | -21.3% | 1,086,000 | -24.8% | 0.23% | -51.0% |
| MKL | Sell | MARKEL CORP | $40,354,000 | +6.2% | 42,354 | -0.6% | 0.23% | -33.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $40,148,000 | -0.1% | 495,160 | -1.5% | 0.23% | -37.6% |
| HON | Sell | HONEYWELL INTL INC | $39,064,000 | -15.7% | 335,833 | -18.8% | 0.22% | -47.5% |
| WCN | New | WASTE CONNECTIONS INC | $39,081,000 | – | 542,410 | +100.0% | 0.22% | – |
| AVGO | Buy | BROADCOM LTD | $38,860,000 | +20.3% | 250,062 | +19.6% | 0.22% | -24.9% |
| FLIR | Buy | FLIR SYS INC | $38,183,000 | +4.9% | 1,233,710 | +11.7% | 0.22% | -34.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,047,000 | +10.3% | 153,241 | -1.6% | 0.22% | -31.3% |
| GILD | Buy | GILEAD SCIENCES INC | $37,835,000 | +11.0% | 453,552 | +22.3% | 0.21% | -30.7% |
| HDB | Buy | HDFC BANK LTD | $37,673,000 | +16.9% | 567,790 | +8.6% | 0.21% | -27.1% |
| ABBV | Buy | ABBVIE INC | $37,297,000 | +18.7% | 602,433 | +9.5% | 0.21% | -26.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $36,876,000 | +63.6% | 1,454,114 | +71.3% | 0.21% | +1.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $36,896,000 | +8.2% | 883,958 | -1.1% | 0.21% | -32.7% |
| SLB | Sell | SCHLUMBERGER LTD | $36,647,000 | +6.8% | 463,423 | -0.4% | 0.21% | -33.4% |
| SE | New | SPECTRA ENERGY CORP | $36,604,000 | – | 999,294 | +100.0% | 0.21% | – |
| HMSY | Buy | HMS HLDGS CORP | $36,452,000 | +29.9% | 2,069,955 | +5.8% | 0.21% | -19.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $36,130,000 | -16.6% | 512,045 | -9.8% | 0.20% | -48.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $35,977,000 | +30.3% | 992,473 | -1.3% | 0.20% | -18.8% |
| TAHO | New | TAHOE RES INC | $34,102,000 | – | 2,278,021 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $33,961,000 | +11.0% | 863,933 | +18.1% | 0.19% | -30.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,846,000 | -1.7% | 298,758 | +0.2% | 0.19% | -38.8% |
| DWRE | Buy | DEMANDWARE INC | $33,803,000 | +139.1% | 451,313 | +24.8% | 0.19% | +49.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $33,867,000 | -2.9% | 756,625 | +7.0% | 0.19% | -39.6% |
| SPGI | New | S&P GLOBAL INC | $33,483,000 | – | 312,165 | +100.0% | 0.19% | – |
| OTEX | New | OPEN TEXT CORP | $32,627,000 | – | 551,499 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,530,000 | +96.6% | 582,554 | +90.4% | 0.18% | +22.7% |
| HAL | Buy | HALLIBURTON CO | $31,458,000 | +43.7% | 694,599 | +13.3% | 0.18% | -10.6% |
| MRC | Sell | MRC GLOBAL INC | $31,298,000 | +3.2% | 2,202,500 | -4.5% | 0.18% | -35.6% |
| MCO | Buy | MOODYS CORP | $31,360,000 | +3.6% | 334,652 | +6.7% | 0.18% | -35.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $31,210,000 | -1.0% | 357,625 | -4.0% | 0.18% | -38.5% |
| INFY | INFOSYS LTDsponsored adr | $30,994,000 | -6.2% | 1,736,380 | 0.0% | 0.18% | -41.7% | |
| ZTS | Sell | ZOETIS INCcl a | $30,637,000 | +3.1% | 645,537 | -3.7% | 0.17% | -35.9% |
| CELG | Sell | CELGENE CORP | $30,071,000 | -13.3% | 304,886 | -12.0% | 0.17% | -46.0% |
| NEM | Sell | NEWMONT MINING CORP | $29,078,000 | +14.9% | 743,295 | -21.9% | 0.16% | -28.7% |
| PVG | New | PRETIUM RES INC | $28,936,000 | – | 2,583,545 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $28,661,000 | +3.3% | 999,000 | +2.5% | 0.16% | -35.7% |
| QEP | Sell | QEP RES INC | $28,486,000 | -9.3% | 1,615,783 | -27.4% | 0.16% | -43.5% |
| WAB | Buy | WABTEC CORP | $27,881,000 | +3380.8% | 396,992 | +3830.6% | 0.16% | +2157.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,871,000 | -1.6% | 355,770 | +1.9% | 0.16% | -38.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $27,716,000 | – | 518,051 | +100.0% | 0.16% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $27,663,000 | +13.2% | 1,144,499 | -1.2% | 0.16% | -29.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,655,000 | -5.5% | 39,958 | +1.7% | 0.16% | -41.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $27,241,000 | +1.6% | 305,800 | -0.6% | 0.15% | -36.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $27,129,000 | +22.9% | 540,098 | +30.9% | 0.15% | -23.5% |
| AXTA | New | AXALTA COATING SYS LTD | $26,875,000 | – | 1,012,997 | +100.0% | 0.15% | – |
| E | New | ENI S P Asponsored adr | $26,770,000 | – | 827,500 | +100.0% | 0.15% | – |
| AUY | New | YAMANA GOLD INC | $26,393,000 | – | 5,075,660 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP | $25,712,000 | +11.8% | 450,133 | +16.9% | 0.14% | -30.6% |
| CRI | Sell | CARTER INC | $25,452,000 | -10.8% | 239,053 | -11.7% | 0.14% | -44.4% |
| WPX | Sell | WPX ENERGY INC | $25,526,000 | +14.7% | 2,741,732 | -13.9% | 0.14% | -28.7% |
| OSB | New | NORBORD INC | $25,182,000 | – | 1,277,000 | +100.0% | 0.14% | – |
| AKG | New | ASANKO GOLD INC | $25,071,000 | – | 6,580,421 | +100.0% | 0.14% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $25,147,000 | +8.5% | 917,781 | +19.3% | 0.14% | -32.4% |
| TAC | New | TRANSALTA CORP | $25,054,000 | – | 4,799,652 | +100.0% | 0.14% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $24,948,000 | – | 4,308,833 | +100.0% | 0.14% | – |
| NTRS | Buy | NORTHERN TR CORP | $24,781,000 | +2.9% | 374,000 | +1.2% | 0.14% | -35.8% |
| LOW | Buy | LOWES COS INC | $24,366,000 | +21.6% | 307,762 | +16.3% | 0.14% | -24.2% |
| CME | Buy | CME GROUP INC | $24,404,000 | +3.1% | 250,554 | +1.7% | 0.14% | -35.8% |
| RF | Sell | REGIONS FINL CORP NEW | $24,301,000 | -17.4% | 2,855,528 | -23.8% | 0.14% | -48.7% |
| EMR | Sell | EMERSON ELEC CO | $24,249,000 | -24.0% | 464,901 | -20.8% | 0.14% | -52.6% |
| ECA | New | ENCANA CORP | $23,962,000 | – | 3,076,052 | +100.0% | 0.14% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $23,583,000 | – | 5,126,721 | +100.0% | 0.13% | – |
| HSY | Sell | HERSHEY CO | $23,311,000 | -10.4% | 205,402 | -27.3% | 0.13% | -44.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,012,000 | +4.4% | 158,937 | +2.3% | 0.13% | -35.0% |
| ELGX | Buy | ENDOLOGIX INC | $22,439,000 | +70.7% | 1,800,920 | +14.5% | 0.13% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $22,287,000 | +13.2% | 929,774 | -0.0% | 0.13% | -29.6% |
| AGN | Buy | ALLERGAN PLC | $21,707,000 | -7.8% | 93,935 | +6.9% | 0.12% | -42.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $21,744,000 | -42.8% | 1,009,950 | -19.1% | 0.12% | -64.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,804,000 | +3.6% | 283,540 | -6.8% | 0.12% | -35.6% |
| XOM | Buy | EXXON MOBIL CORP | $21,337,000 | +89.1% | 227,614 | +68.6% | 0.12% | +18.6% |
| DOW | Buy | DOW CHEM CO | $21,377,000 | +4.3% | 430,043 | +6.7% | 0.12% | -34.9% |
| CNHI | New | CNH INDL N V | $21,032,000 | – | 2,941,487 | +100.0% | 0.12% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $20,975,000 | +14.3% | 3,549,050 | +0.2% | 0.12% | -28.9% |
| TXT | Buy | TEXTRON INC | $20,422,000 | +300.2% | 558,577 | +299.1% | 0.12% | +150.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,046,000 | -16.7% | 108,899 | -22.2% | 0.11% | -48.2% |
| MDT | Sell | MEDTRONIC PLC | $20,004,000 | -14.3% | 230,536 | -26.0% | 0.11% | -46.7% |
| NOW | Buy | SERVICENOW INC | $19,829,000 | +27.8% | 298,629 | +17.8% | 0.11% | -20.6% |
| PKG | Sell | PACKAGING CORP AMER | $19,541,000 | -8.6% | 291,963 | -17.6% | 0.11% | -43.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,211,000 | -5.2% | 169,096 | -14.6% | 0.11% | -40.8% |
| HD | Buy | HOME DEPOT INC | $19,134,000 | +16.6% | 149,846 | +21.9% | 0.11% | -27.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,831,000 | -33.3% | 384,000 | -33.7% | 0.11% | -58.6% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $18,655,000 | -9.6% | 2,236,861 | +7.6% | 0.10% | -43.9% |
| ADSK | Buy | AUTODESK INC | $18,654,000 | -3.3% | 344,556 | +4.2% | 0.10% | -40.0% |
| MA | Sell | MASTERCARD INCcl a | $18,504,000 | -10.0% | 210,134 | -3.5% | 0.10% | -43.9% |
| QCOM | Buy | QUALCOMM INC | $18,388,000 | +5.4% | 343,253 | +0.6% | 0.10% | -34.2% |
| OMI | New | OWENS & MINOR INC NEW | $17,798,000 | – | 476,145 | +100.0% | 0.10% | – |
| COG | Sell | CABOT OIL & GAS CORP | $17,615,000 | +5.9% | 684,355 | -6.5% | 0.10% | -33.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $17,579,000 | +30.8% | 872,841 | +70.8% | 0.10% | -18.9% |
| AFL | Buy | AFLAC INC | $17,332,000 | +702.0% | 240,195 | +601.9% | 0.10% | +390.0% |
| INTU | Sell | INTUIT | $17,334,000 | +7.3% | 155,310 | -0.0% | 0.10% | -33.3% |
| MEOH | New | METHANEX CORP | $17,255,000 | – | 592,940 | +100.0% | 0.10% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,059,000 | +77.9% | 138,994 | +72.2% | 0.10% | +10.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $16,035,000 | +73.7% | 176,695 | +62.7% | 0.09% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $15,960,000 | +1.8% | 171,873 | -14.2% | 0.09% | -36.6% |
| PDLI | Buy | PDL BIOPHARMA INC | $15,894,000 | +38.3% | 5,061,825 | +46.7% | 0.09% | -13.5% |
| PII | Sell | POLARIS INDS INC | $15,815,000 | -41.3% | 193,428 | -29.3% | 0.09% | -63.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $15,414,000 | -10.2% | 311,512 | +3.4% | 0.09% | -44.2% |
| RIG | Sell | TRANSOCEAN LTD | $15,354,000 | -10.3% | 1,291,346 | -31.0% | 0.09% | -43.9% |
| CB | Sell | CHUBB LIMITED | $15,082,000 | +3.4% | 115,384 | -5.7% | 0.08% | -35.6% |
| ADBE | Sell | ADOBE SYS INC | $14,824,000 | -9.3% | 154,758 | -11.2% | 0.08% | -43.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,938,000 | -2.8% | 229,147 | -8.9% | 0.08% | -39.6% |
| BAP | CREDICORP LTD | $14,745,000 | +17.8% | 95,540 | 0.0% | 0.08% | -27.2% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $14,496,000 | -0.5% | 143,336 | -5.3% | 0.08% | -37.9% |
| EOG | Sell | EOG RES INC | $14,544,000 | +12.6% | 174,341 | -2.0% | 0.08% | -29.9% |
| RIC | New | RICHMONT MINES INC | $14,195,000 | – | 1,541,277 | +100.0% | 0.08% | – |
| TRI | Buy | THOMSON REUTERS CORP | $14,239,000 | +1611.4% | 352,265 | +1613.4% | 0.08% | +900.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,874,000 | -19.8% | 443,255 | -27.6% | 0.08% | -50.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $13,811,000 | -12.5% | 268,230 | -10.2% | 0.08% | -45.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,705,000 | -10.7% | 186,335 | -22.5% | 0.08% | -44.6% |
| GLW | Sell | CORNING INC | $13,312,000 | -15.0% | 650,000 | -13.3% | 0.08% | -47.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,022,000 | +13.0% | 159,952 | -0.8% | 0.07% | -29.5% |
| FNV | Buy | FRANCO NEVADA CORP | $12,977,000 | +109.9% | 170,609 | +69.4% | 0.07% | +30.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,875,000 | -16.2% | 97,775 | -20.6% | 0.07% | -47.5% |
| XEC | Sell | CIMAREX ENERGY CO | $12,804,000 | +6.7% | 107,307 | -13.0% | 0.07% | -33.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,798,000 | +12.4% | 57,576 | +0.1% | 0.07% | -30.1% |
| CAH | Buy | CARDINAL HEALTH INC | $12,484,000 | +619.5% | 160,027 | +655.9% | 0.07% | +343.8% |
| SM | Sell | SM ENERGY CO | $12,381,000 | +15.0% | 458,564 | -20.2% | 0.07% | -28.6% |
| GNCIQ | Buy | GNC HLDGS INC | $12,437,000 | -2.4% | 512,009 | +27.6% | 0.07% | -39.7% |
| TISI | Sell | TEAM INC | $11,980,000 | -24.7% | 482,484 | -7.8% | 0.07% | -52.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,112,000 | -41.4% | 191,400 | -27.8% | 0.07% | -63.6% |
| DSGX | New | DESCARTES SYS GROUP INC | $11,852,000 | – | 620,854 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,805,000 | +72.8% | 857,956 | +31.5% | 0.07% | +8.1% |
| CSGP | Buy | COSTAR GROUP INC | $11,599,000 | +22.2% | 53,048 | +5.2% | 0.07% | -23.3% |
| UBS | New | UBS GROUP AG | $11,655,000 | – | 899,309 | +100.0% | 0.07% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,762,000 | -25.4% | 100,735 | -11.0% | 0.07% | -53.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,366,000 | +8.6% | 622,110 | +5.4% | 0.06% | -32.6% |
| LEN | LENNAR CORPcl a | $11,129,000 | -4.7% | 241,400 | 0.0% | 0.06% | -40.6% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $11,203,000 | – | 414,153 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,889,000 | -8.9% | 133,787 | -5.4% | 0.06% | -42.6% |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $11,035,000 | – | 494,837 | +100.0% | 0.06% | – |
| VET | New | VERMILION ENERGY INC | $11,027,000 | – | 346,551 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $10,570,000 | +6.6% | 100,827 | -2.9% | 0.06% | -33.3% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,667,000 | +9.9% | 1,129,932 | 0.0% | 0.06% | -31.8% | |
| INTC | Sell | INTEL CORP | $10,709,000 | -3.1% | 326,495 | -4.5% | 0.06% | -40.0% |
| MS | Sell | MORGAN STANLEY | $10,366,000 | -47.6% | 398,981 | -49.6% | 0.06% | -67.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,504,000 | +14.0% | 122,107 | +5.3% | 0.06% | -29.8% |
| UFCS | New | UNITED FIRE GROUP INC | $10,291,000 | – | 242,530 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,676,000 | -4.6% | 32,948 | -7.5% | 0.06% | -40.2% |
| TTE | New | TOTAL S Asponsored adr | $9,644,000 | – | 200,500 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $9,511,000 | +19.6% | 165,089 | +9.8% | 0.05% | -25.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $9,479,000 | – | 163,721 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $9,401,000 | -61.8% | 98,193 | -58.7% | 0.05% | -76.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,312,000 | +74.1% | 760,185 | -4.2% | 0.05% | +8.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,451,000 | -57.1% | 102,189 | -55.3% | 0.05% | -73.5% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $8,952,000 | – | 195,328 | +100.0% | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,058,000 | +15.5% | 100,546 | +9.5% | 0.05% | -28.2% |
| KGC | New | KINROSS GOLD CORP | $8,959,000 | – | 1,832,017 | +100.0% | 0.05% | – |
| FSM | New | FORTUNA SILVER MINES INC | $9,047,000 | – | 1,296,100 | +100.0% | 0.05% | – |
| LUMN | Buy | CENTURYLINK INC | $8,847,000 | +358.4% | 304,980 | +405.0% | 0.05% | +177.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,801,000 | +15.2% | 106,669 | +1.1% | 0.05% | -27.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,848,000 | -25.8% | 21,968 | -13.2% | 0.05% | -53.7% |
| NVR | NVR INC | $8,626,000 | +2.8% | 4,845 | 0.0% | 0.05% | -35.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,699,000 | -56.5% | 77,067 | -58.4% | 0.05% | -72.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,508,000 | -24.8% | 69,375 | +0.0% | 0.05% | -53.4% |
| LPX | LOUISIANA PAC CORP | $8,469,000 | +1.4% | 488,112 | 0.0% | 0.05% | -36.8% | |
| CIE | Buy | COBALT INTL ENERGY INC | $8,355,000 | -13.0% | 6,235,000 | +92.9% | 0.05% | -46.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,353,000 | -34.1% | 58,805 | -33.1% | 0.05% | -59.1% |
| T | Buy | AT&T INC | $8,149,000 | +97.7% | 188,585 | +79.3% | 0.05% | +24.3% |
| IMO | New | IMPERIAL OIL LTD | $8,123,000 | – | 257,383 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $8,053,000 | – | 165,800 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,927,000 | – | 240,348 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $7,781,000 | +39.2% | 332,360 | +41.9% | 0.04% | -13.7% |
| STLD | Sell | STEEL DYNAMICS INC | $7,705,000 | -24.8% | 314,500 | -30.9% | 0.04% | -52.7% |
| COL | Sell | ROCKWELL COLLINS INC | $7,526,000 | -14.3% | 88,397 | -7.1% | 0.04% | -46.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,651,000 | -0.6% | 328,377 | 0.0% | 0.04% | -38.6% | |
| BSAC | BANCO SANTANDER CHILE NEW | $7,641,000 | +0.1% | 394,482 | 0.0% | 0.04% | -37.7% | |
| TX | Sell | TERNIUM SAspon adr | $7,431,000 | -10.1% | 389,882 | -15.2% | 0.04% | -44.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,451,000 | +13.0% | 52,929 | +30.4% | 0.04% | -30.0% |
| AMGN | Sell | AMGEN INC | $7,258,000 | -5.1% | 47,702 | -6.5% | 0.04% | -40.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,345,000 | -16.4% | 132,769 | -8.1% | 0.04% | -48.8% |
| CPHD | New | CEPHEID | $7,337,000 | – | 238,600 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $7,139,000 | +20.3% | 54,357 | +27.4% | 0.04% | -25.9% |
| BA | Buy | BOEING CO | $7,052,000 | +10.7% | 54,300 | +8.2% | 0.04% | -31.0% |
| BKU | BANKUNITED INC | $6,967,000 | -10.8% | 226,800 | 0.0% | 0.04% | -45.1% | |
| CIT | CIT GROUP INC | $6,728,000 | +2.8% | 210,832 | 0.0% | 0.04% | -35.6% | |
| TYC | Buy | TYCO INTL PLC | $6,690,000 | +25.1% | 157,051 | +7.8% | 0.04% | -22.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,623,000 | +405.2% | 119,939 | +343.2% | 0.04% | +208.3% |
| ERF | New | ENERPLUS CORP | $6,311,000 | – | 960,600 | +100.0% | 0.04% | – |
| TWX | Buy | TIME WARNER INC | $6,452,000 | +10.2% | 87,731 | +8.7% | 0.04% | -32.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,373,000 | – | 62,835 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $6,217,000 | -24.6% | 40,961 | -19.2% | 0.04% | -53.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,124,000 | – | 135,300 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $6,185,000 | +0.0% | 121,892 | -7.9% | 0.04% | -37.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,236,000 | +1.9% | 185,322 | -5.8% | 0.04% | -37.5% |
| PLAB | Buy | PHOTRONICS INC | $6,026,000 | +0.5% | 676,300 | +17.4% | 0.03% | -37.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $5,754,000 | – | 168,553 | +100.0% | 0.03% | – |
| TPH | Sell | TRI POINTE GROUP INC | $5,806,000 | -58.4% | 491,591 | -58.5% | 0.03% | -74.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,916,000 | +112.8% | 80,290 | +82.8% | 0.03% | +32.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,873,000 | +106.1% | 82,328 | +108.7% | 0.03% | +26.9% |
| SO | Buy | SOUTHERN CO | $5,855,000 | +17.0% | 109,165 | +12.8% | 0.03% | -26.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,912,000 | +10.9% | 35,746 | +1.3% | 0.03% | -31.2% |
| CBOE | Sell | CBOE HLDGS INC | $5,696,000 | -51.9% | 85,498 | -52.8% | 0.03% | -70.1% |
| TUMI | Sell | TUMI HLDGS INC | $5,531,000 | -40.2% | 206,827 | -40.0% | 0.03% | -63.1% |
| AME | AMETEK INC NEW | $5,552,000 | -7.5% | 120,100 | 0.0% | 0.03% | -42.6% | |
| HOG | Buy | HARLEY DAVIDSON INC | $5,427,000 | +2.1% | 119,811 | +15.7% | 0.03% | -35.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,496,000 | -18.7% | 67,907 | -15.4% | 0.03% | -49.2% |
| MIDD | Buy | MIDDLEBY CORP | $5,540,000 | +9.9% | 48,071 | +1.8% | 0.03% | -32.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,442,000 | +23.5% | 65,349 | +25.0% | 0.03% | -22.5% |
| MET | Sell | METLIFE INC | $5,461,000 | -18.3% | 137,109 | -9.9% | 0.03% | -49.2% |
| MAG | New | MAG SILVER CORP | $5,325,000 | – | 422,300 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $5,255,000 | – | 1,167,700 | +100.0% | 0.03% | – |
| VALEP | VALE S Aadr repstg pfd | $5,050,000 | +28.5% | 1,259,390 | 0.0% | 0.03% | -19.4% | |
| GDX | New | VANECK VECTORS ETF TRcall | $5,184,000 | – | 445,000 | +100.0% | 0.03% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,142,000 | +17.9% | 108,165 | +0.5% | 0.03% | -27.5% |
| TGT | Sell | TARGET CORP | $5,189,000 | -18.8% | 74,316 | -4.3% | 0.03% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,072,000 | -4.6% | 345,957 | +3.7% | 0.03% | -39.6% |
| LLY | Buy | LILLY ELI & CO | $5,022,000 | +20.1% | 63,769 | +9.8% | 0.03% | -26.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,934,000 | +64.2% | 111,217 | +47.5% | 0.03% | +3.7% |
| MAT | Sell | MATTEL INC | $4,884,000 | -14.4% | 156,082 | -8.0% | 0.03% | -46.2% |
| WRK | Buy | WESTROCK CO | $4,909,000 | +1003.1% | 126,305 | +1008.4% | 0.03% | +600.0% |
| STT | Buy | STATE STR CORP | $4,724,000 | -7.6% | 87,619 | +0.3% | 0.03% | -41.3% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $4,711,000 | +207.9% | 4,500,000 | +200.0% | 0.03% | +92.9% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,751,000 | +999.8% | 137,784 | +887.0% | 0.03% | +575.0% |
| GLOB | Sell | GLOBANT S A | $4,692,000 | +10.2% | 119,249 | -13.5% | 0.03% | -30.8% |
| RTN | Buy | RAYTHEON CO | $4,579,000 | +105.8% | 33,685 | +85.7% | 0.03% | +30.0% |
| CRM | Buy | SALESFORCE COM INC | $4,518,000 | +8.7% | 56,892 | +1.1% | 0.03% | -31.6% |
| SLW | New | SILVER WHEATON CORP | $4,622,000 | – | 196,434 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RES INC | $4,496,000 | +11.2% | 37,700 | -5.8% | 0.02% | -32.4% |
| EXC | Buy | EXELON CORP | $4,431,000 | +4.9% | 121,874 | +3.5% | 0.02% | -34.2% |
| HUN | New | HUNTSMAN CORP | $4,385,000 | – | 326,000 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $4,406,000 | -52.6% | 46,873 | -56.8% | 0.02% | -70.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,389,000 | +14.5% | 180,391 | +2.3% | 0.02% | -28.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,324,000 | +32.4% | 199,161 | -0.6% | 0.02% | -20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,251,000 | +635.5% | 56,088 | +566.7% | 0.02% | +380.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,229,000 | -33.5% | 143,800 | -26.8% | 0.02% | -58.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,130,000 | +10.4% | 220,618 | +5.3% | 0.02% | -32.4% |
| TJX | Buy | TJX COS INC NEW | $4,098,000 | +1.7% | 53,063 | +3.2% | 0.02% | -37.8% |
| FDS | Sell | FACTSET RESH SYS INC | $4,053,000 | -77.6% | 25,107 | -79.0% | 0.02% | -86.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,020,000 | – | 96,623 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,079,000 | +1.5% | 79,972 | +27.6% | 0.02% | -36.1% |
| YUM | Sell | YUM BRANDS INC | $4,149,000 | -1.3% | 50,039 | -2.5% | 0.02% | -39.5% |
| RLJ | Buy | RLJ LODGING TR | $3,952,000 | -5.7% | 184,224 | +0.6% | 0.02% | -42.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,832,000 | +9.7% | 109,426 | +0.4% | 0.02% | -31.2% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $3,871,000 | -10.2% | 110,949 | 0.0% | 0.02% | -43.6% | |
| AEIS | New | ADVANCED ENERGY INDS | $3,936,000 | – | 103,687 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $3,883,000 | +16.8% | 16,514 | +0.7% | 0.02% | -26.7% |
| CLB | Sell | CORE LABORATORIES N V | $3,658,000 | -0.2% | 29,530 | -9.4% | 0.02% | -36.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,715,000 | +19.6% | 49,036 | +4.4% | 0.02% | -25.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,705,000 | -25.0% | 10,150,000 | -0.2% | 0.02% | -53.3% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,730,000 | – | 199,034 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $3,753,000 | -78.4% | 37,832 | -78.2% | 0.02% | -86.7% |
| URI | UNITED RENTALS INC | $3,631,000 | +7.9% | 54,112 | 0.0% | 0.02% | -32.3% | |
| GIS | Sell | GENERAL MLS INC | $3,508,000 | -41.0% | 49,187 | -47.6% | 0.02% | -63.0% |
| STN | New | STANTEC INC | $3,541,000 | – | 146,133 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,494,000 | +8.3% | 148,698 | +2.9% | 0.02% | -31.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,618,000 | +58.9% | 32,902 | +58.2% | 0.02% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,285,000 | -39.2% | 23,593 | -42.7% | 0.02% | -61.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,309,000 | +115.1% | 19,847 | +66.0% | 0.02% | +35.7% |
| TSE | Buy | TRINSEO S A | $3,297,000 | +32.9% | 76,794 | +14.0% | 0.02% | -17.4% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,351,000 | – | 244,782 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $3,363,000 | -93.3% | 50,090 | -94.1% | 0.02% | -95.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,354,000 | -13.6% | 56,775 | -14.3% | 0.02% | -45.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,431,000 | +4.3% | 37,613 | -11.7% | 0.02% | -36.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,168,000 | -56.0% | 315,179 | -59.7% | 0.02% | -72.3% |
| HL | Sell | HECLA MNG CO | $3,251,000 | +82.2% | 637,527 | -0.7% | 0.02% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,948,000 | +62.3% | 28,747 | +58.5% | 0.02% | +6.2% |
| ALLY | Buy | ALLY FINL INC | $2,991,000 | -8.6% | 175,235 | +0.2% | 0.02% | -43.3% |
| GM | Buy | GENERAL MTRS CO | $3,071,000 | -2.4% | 108,526 | +8.4% | 0.02% | -41.4% |
| BX | BLACKSTONE GROUP L P | $2,975,000 | -12.5% | 121,237 | 0.0% | 0.02% | -45.2% | |
| CRL | New | CHARLES RIV LABS INTL INC | $2,954,000 | – | 35,830 | +100.0% | 0.02% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,996,000 | -57.5% | 133,000 | -57.5% | 0.02% | -73.4% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,976,000 | +2.3% | 359,430 | 0.0% | 0.02% | -34.6% | |
| SPOK | New | SPOK HLDGS INC | $2,944,000 | – | 153,629 | +100.0% | 0.02% | – |
| MXL | Sell | MAXLINEAR INCcl a | $3,058,000 | -3.5% | 170,104 | -0.7% | 0.02% | -41.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,069,000 | +10.0% | 25,781 | +7.9% | 0.02% | -32.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $2,879,000 | +60.3% | 103,092 | -0.7% | 0.02% | 0.0% |
| COT | New | COTT CORP QUE | $2,908,000 | – | 208,293 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,834,000 | – | 48,899 | +100.0% | 0.02% | – |
| AMSG | Buy | AMSURG CORP | $2,866,000 | +70.6% | 36,968 | +64.2% | 0.02% | +6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,873,000 | +13.6% | 54,833 | +0.3% | 0.02% | -30.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,919,000 | +13.1% | 60,925 | +6.7% | 0.02% | -30.4% |
| ARW | New | ARROW ELECTRS INC | $2,907,000 | – | 46,963 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,758,000 | -48.3% | 78,900 | -44.9% | 0.02% | -66.7% |
| CAG | Buy | CONAGRA FOODS INC | $2,876,000 | +12.6% | 60,165 | +5.1% | 0.02% | -30.4% |
| WNC | Sell | WABASH NATL CORP | $2,813,000 | -4.2% | 221,500 | -0.4% | 0.02% | -40.7% |
| BLK | Buy | BLACKROCK INC | $2,850,000 | +13.8% | 8,319 | +13.1% | 0.02% | -30.4% |
| BERY | BERRY PLASTICS GROUP INC | $2,871,000 | +7.5% | 73,895 | 0.0% | 0.02% | -33.3% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,622,000 | – | 74,075 | +100.0% | 0.02% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,616,000 | -17.9% | 169,747 | -0.7% | 0.02% | -48.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,681,000 | -53.1% | 105,912 | -48.0% | 0.02% | -71.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,641,000 | +10.9% | 22,141 | -0.4% | 0.02% | -31.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,654,000 | – | 78,555 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $2,654,000 | +58.3% | 77,789 | +16.2% | 0.02% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,673,000 | +145.7% | 449,173 | +87.5% | 0.02% | +50.0% |
| KKR | Buy | KKR & CO L P DEL | $2,437,000 | -15.1% | 197,503 | +1.1% | 0.01% | -46.2% |
| GNW | Buy | GENWORTH FINL INC | $2,426,000 | +14.0% | 940,425 | +20.6% | 0.01% | -26.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,461,000 | +28.4% | 106,717 | -0.7% | 0.01% | -17.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,468,000 | +99.2% | 16,320 | +85.5% | 0.01% | +27.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,437,000 | +2.8% | 134,649 | -0.6% | 0.01% | -33.3% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $2,390,000 | -0.7% | 32,350 | 0.0% | 0.01% | -36.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,404,000 | -70.8% | 30,230 | -71.0% | 0.01% | -81.3% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,540,000 | – | 8,144,793 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,242,000 | +246.0% | 17,046 | +197.9% | 0.01% | +116.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,298,000 | – | 169,060 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $2,299,000 | +12.3% | 13,400 | +0.8% | 0.01% | -31.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,229,000 | +160.4% | 33,189 | +153.3% | 0.01% | +62.5% |
| NSP | New | INSPERITY INC | $2,367,000 | – | 30,651 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $2,286,000 | +30.9% | 42,931 | +14.5% | 0.01% | -18.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,252,000 | -23.7% | 13,936 | -24.3% | 0.01% | -51.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,384,000 | +7.0% | 16,135 | +2.5% | 0.01% | -35.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,245,000 | 0.0% | 59,205 | -0.7% | 0.01% | -35.0% |
| DGI | New | DIGITALGLOBE INC | $2,286,000 | – | 106,867 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,228,000 | +12.4% | 3,368 | +2.1% | 0.01% | -27.8% |
| HQY | Buy | HEALTHEQUITY INC | $2,352,000 | +69.7% | 77,400 | +37.8% | 0.01% | 0.0% |
| BRSWQ | New | BRISTOW GROUP INC | $2,194,000 | – | 192,298 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,152,000 | -17.3% | 15,228 | -23.6% | 0.01% | -50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,098,000 | +13.1% | 17,431 | +0.2% | 0.01% | -29.4% |
| BIIB | Sell | BIOGEN INC | $2,088,000 | -12.5% | 8,636 | -5.8% | 0.01% | -45.5% |
| DLX | DELUXE CORP | $2,110,000 | +6.2% | 31,790 | 0.0% | 0.01% | -33.3% | |
| SYF | Buy | SYNCHRONY FINL | $2,119,000 | +59.6% | 83,836 | +81.0% | 0.01% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,194,000 | +10.7% | 33,862 | +8.2% | 0.01% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $2,138,000 | -42.6% | 46,075 | -48.9% | 0.01% | -64.7% |
| PRAA | Buy | PRA GROUP INC | $2,196,000 | -14.0% | 90,984 | +4.7% | 0.01% | -47.8% |
| KATE | Buy | KATE SPADE & CO | $2,202,000 | -7.4% | 106,841 | +14.7% | 0.01% | -45.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,175,000 | -23.2% | 43,593 | -0.7% | 0.01% | -53.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,141,000 | -62.9% | 400,204 | -60.6% | 0.01% | -76.9% |
| LNKD | Buy | LINKEDIN CORP | $1,942,000 | +69.8% | 10,260 | +2.6% | 0.01% | +10.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,002,000 | +11.6% | 90,850 | +7.1% | 0.01% | -31.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,031,000 | +72.3% | 31,665 | +52.7% | 0.01% | 0.0% |
| NSR | New | NEUSTAR INCcl a | $1,928,000 | – | 82,017 | +100.0% | 0.01% | – |
| PCLN | Buy | PRICELINE GRP INC | $2,007,000 | -2.7% | 1,608 | +0.5% | 0.01% | -42.1% |
| SCI | SERVICE CORP INTL | $1,938,000 | +9.6% | 71,685 | 0.0% | 0.01% | -31.2% | |
| TREX | Buy | TREX CO INC | $1,912,000 | +11.4% | 42,558 | +18.8% | 0.01% | -31.2% |
| HPQ | Buy | HP INC | $1,915,000 | +280.7% | 152,615 | +273.5% | 0.01% | +120.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,978,000 | +28.3% | 31,148 | +40.0% | 0.01% | -21.4% |
| CSX | Buy | CSX CORP | $1,870,000 | +1.5% | 71,690 | +0.2% | 0.01% | -35.3% |
| CRHM | New | CRH MEDICAL CORP | $1,899,000 | – | 485,700 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $2,010,000 | +32.1% | 31,863 | +12.7% | 0.01% | -21.4% |
| WU | Sell | WESTERN UN CO | $1,920,000 | -8.6% | 100,081 | -8.1% | 0.01% | -42.1% |
| PSA | Buy | PUBLIC STORAGE | $1,871,000 | +24.7% | 7,322 | +34.7% | 0.01% | -21.4% |
| KR | Buy | KROGER CO | $2,019,000 | +0.1% | 54,872 | +4.1% | 0.01% | -38.9% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,860,000 | +18.4% | 46,196 | +0.9% | 0.01% | -21.4% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,877,000 | +2.2% | 39,370 | -0.8% | 0.01% | -35.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,987,000 | -2.5% | 10,876 | +5.4% | 0.01% | -38.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,948,000 | +89.5% | 175,948 | +75.6% | 0.01% | +22.2% |
| TECD | New | TECH DATA CORP | $1,918,000 | – | 26,700 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,032,000 | -19.9% | 68,158 | -0.6% | 0.01% | -52.2% |
| JCI | Buy | JOHNSON CTLS INC | $1,888,000 | +26.9% | 42,656 | +11.7% | 0.01% | -15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,683,000 | +31.8% | 39,245 | +11.6% | 0.01% | -16.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,762,000 | -65.3% | 179,100 | -60.9% | 0.01% | -78.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,856,000 | +199.4% | 17,975 | +186.3% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $1,779,000 | +16.4% | 27,838 | +8.7% | 0.01% | -28.6% |
| INCR | New | INC RESH HLDGS INCcl a | $1,825,000 | – | 47,861 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $1,825,000 | -8.6% | 48,348 | -7.8% | 0.01% | -44.4% |
| PACW | Buy | PACWEST BANCORP DEL | $1,853,000 | +9.8% | 46,580 | +2.5% | 0.01% | -33.3% |
| PAYX | Buy | PAYCHEX INC | $1,818,000 | +13.2% | 30,554 | +2.8% | 0.01% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,692,000 | +2.1% | 34,016 | -16.1% | 0.01% | -33.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,790,000 | +55.1% | 38,794 | +25.3% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $1,765,000 | -22.4% | 40,146 | -16.1% | 0.01% | -52.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,809,000 | +16.2% | 33,538 | +8.4% | 0.01% | -28.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,701,000 | -22.5% | 86,762 | -0.7% | 0.01% | -50.0% |
| ERI | ELDORADO RESORTS INC | $1,683,000 | +32.8% | 110,740 | 0.0% | 0.01% | -9.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,805,000 | +47.1% | 11,230 | +22.1% | 0.01% | -9.1% |
| STOR | New | STORE CAP CORP | $1,767,000 | – | 60,000 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,710,000 | – | 141,889 | +100.0% | 0.01% | – |
| MG | Sell | MISTRAS GROUP INC | $1,717,000 | -4.3% | 71,947 | -0.7% | 0.01% | -37.5% |
| TTC | Sell | TORO CO | $1,787,000 | -32.8% | 20,259 | -34.4% | 0.01% | -58.3% |
| KO | Sell | COCA COLA CO | $1,803,000 | -9.3% | 39,770 | -7.2% | 0.01% | -44.4% |
| TREE | Buy | LENDINGTREE INC NEW | $1,773,000 | +178.3% | 20,071 | +207.9% | 0.01% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,724,000 | +7.4% | 13,074 | +3.5% | 0.01% | -33.3% |
| WWD | Sell | WOODWARD INC | $1,858,000 | -3.0% | 32,239 | -12.5% | 0.01% | -41.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,706,000 | +1.9% | 61,802 | +3.3% | 0.01% | -33.3% |
| ETN | Buy | EATON CORP PLC | $1,774,000 | +4.2% | 29,704 | +9.2% | 0.01% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $1,667,000 | -3.6% | 161,349 | -16.3% | 0.01% | -43.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,637,000 | +6.2% | 17,822 | +3.7% | 0.01% | -35.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,681,000 | +3.3% | 9,316 | +8.9% | 0.01% | -40.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,548,000 | +12.0% | 67,435 | +1.1% | 0.01% | -30.8% |
| CRRTQ | CARBO CERAMICS INC | $1,550,000 | -7.7% | 118,300 | 0.0% | 0.01% | -40.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,538,000 | -30.5% | 38,386 | -32.3% | 0.01% | -55.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,517,000 | +3.0% | 89,736 | +3.4% | 0.01% | -30.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,635,000 | +11.0% | 16,919 | +2.7% | 0.01% | -30.8% |
| FBR | New | FIBRIA CELULOSE S A | $1,622,000 | – | 240,000 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,652,000 | +38.4% | 28,500 | +33.8% | 0.01% | -18.2% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,647,000 | -42.7% | 149,055 | -0.7% | 0.01% | -65.4% |
| HXL | Buy | HEXCEL CORP NEW | $1,520,000 | +31.8% | 36,495 | +38.3% | 0.01% | -10.0% |
| ISTAR INCnote 3.000%11/1 | $1,607,000 | -3.0% | 1,593,000 | 0.0% | 0.01% | -40.0% | ||
| LDRH | Sell | LDR HLDG CORP | $1,664,000 | -18.4% | 45,023 | -43.7% | 0.01% | -50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,539,000 | +24.6% | 10,491 | +0.7% | 0.01% | -18.2% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,642,000 | – | 75,064 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $1,654,000 | +36.9% | 110,168 | +1.6% | 0.01% | -18.2% |
| MRCY | Buy | MERCURY SYS INC | $1,618,000 | +50.5% | 65,077 | +22.9% | 0.01% | -10.0% |
| OPHT | OPHTHOTECH CORP | $1,516,000 | +20.8% | 29,700 | 0.0% | 0.01% | -18.2% | |
| PINC | Buy | PREMIER INCcl a | $1,551,000 | -1.1% | 47,428 | +0.9% | 0.01% | -35.7% |
| PRLB | Buy | PROTO LABS INC | $1,671,000 | +138.7% | 29,026 | +219.8% | 0.01% | +50.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,561,000 | +80.7% | 35,600 | +78.0% | 0.01% | +12.5% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,644,000 | +68.6% | 109,754 | +36.9% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,652,000 | +52.1% | 53,700 | +39.5% | 0.01% | -10.0% |
| TKR | Sell | TIMKEN CO | $1,594,000 | -9.0% | 51,993 | -0.6% | 0.01% | -43.8% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,588,000 | – | 84,139 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,533,000 | -1.6% | 16,915 | +1.4% | 0.01% | -35.7% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,515,000 | – | 1,818 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,614,000 | – | 263,770 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,485,000 | – | 168,000 | +100.0% | 0.01% | – |
| JD | JD COM INCspon adr cl a | $1,379,000 | -19.9% | 64,960 | 0.0% | 0.01% | -50.0% | |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,377,000 | – | 56,381 | +100.0% | 0.01% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $1,336,000 | -27.2% | 259,945 | -0.6% | 0.01% | -52.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,474,000 | +11.7% | 21,031 | +5.8% | 0.01% | -33.3% |
| MDVN | New | MEDIVATION INC | $1,404,000 | – | 23,284 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,467,000 | – | 94,539 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,458,000 | +23.7% | 18,377 | +34.9% | 0.01% | -27.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,350,000 | -90.7% | 28,572 | -90.7% | 0.01% | -93.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,367,000 | +8.2% | 9,680 | -1.2% | 0.01% | -27.3% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,416,000 | – | 36,251 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,453,000 | +3.2% | 10,566 | +0.9% | 0.01% | -38.5% |
| AZO | Buy | AUTOZONE INC | $1,352,000 | +5.1% | 1,703 | +5.4% | 0.01% | -33.3% |
| EFX | Buy | EQUIFAX INC | $1,487,000 | +166.5% | 11,579 | +137.3% | 0.01% | +60.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,400,000 | +10.9% | 19,185 | +11.7% | 0.01% | -27.3% |
| OI | Buy | OWENS ILL INC | $1,329,000 | +129.9% | 73,817 | +103.9% | 0.01% | +60.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,453,000 | +26.1% | 88,300 | -16.7% | 0.01% | -20.0% |
| STJ | Sell | ST JUDE MED INC | $1,454,000 | -3.9% | 18,635 | -32.3% | 0.01% | -42.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,457,000 | -14.6% | 19,722 | -21.7% | 0.01% | -46.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,430,000 | +11.0% | 6,802 | +2.2% | 0.01% | -33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,502,000 | +7.9% | 92,656 | +11.1% | 0.01% | -38.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,338,000 | +1150.5% | 299,891 | +821.5% | 0.01% | +700.0% |
| STI | Sell | SUNTRUST BKS INC | $1,352,000 | -22.6% | 32,917 | -32.0% | 0.01% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $1,340,000 | +19.1% | 16,900 | -4.0% | 0.01% | -20.0% |
| GPORQ | GULFPORT ENERGY CORP | $1,440,000 | +10.3% | 46,055 | 0.0% | 0.01% | -33.3% | |
| CMP | New | COMPASS MINERALS INTL INC | $1,368,000 | – | 18,441 | +100.0% | 0.01% | – |
| IPGP | IPG PHOTONICS CORP | $1,376,000 | -16.8% | 17,200 | 0.0% | 0.01% | -46.7% | |
| QTWO | Sell | Q2 HLDGS INC | $1,351,000 | -3.7% | 48,213 | -17.4% | 0.01% | -38.5% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,397,000 | +7.8% | 83,800 | 0.0% | 0.01% | -33.3% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,349,000 | +0.8% | 37,801 | +3.9% | 0.01% | -33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,414,000 | +13.3% | 11,682 | +0.3% | 0.01% | -27.3% |
| COTY | Sell | COTY INC | $1,443,000 | -47.2% | 55,518 | -43.4% | 0.01% | -68.0% |
| SEM | New | SELECT MED HLDGS CORP | $1,487,000 | – | 136,839 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $1,272,000 | -7.8% | 16,978 | +5.9% | 0.01% | -46.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,273,000 | +15.6% | 11,965 | +11.0% | 0.01% | -30.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,296,000 | +98.8% | 16,766 | +88.8% | 0.01% | +16.7% |
| ENVA | Sell | ENOVA INTL INC | $1,203,000 | +15.6% | 163,408 | -1.0% | 0.01% | -22.2% |
| CMI | Buy | CUMMINS INC | $1,293,000 | +11.2% | 11,497 | +8.6% | 0.01% | -36.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,259,000 | -14.5% | 18,992 | -24.0% | 0.01% | -46.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,223,000 | +3.5% | 16,700 | +0.6% | 0.01% | -36.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,301,000 | +25.6% | 21,072 | +10.8% | 0.01% | -22.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,248,000 | -12.6% | 65,800 | +0.9% | 0.01% | -46.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,193,000 | +4.9% | 9,593 | +0.1% | 0.01% | -30.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,256,000 | -1.3% | 10,697 | +0.8% | 0.01% | -41.7% |
| ORIG | New | OCEAN RIG UDW INC | $1,300,000 | – | 524,305 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,243,000 | +20.2% | 9,530 | +9.0% | 0.01% | -22.2% |
| CHE | Sell | CHEMED CORP NEW | $1,162,000 | -3.9% | 8,523 | -4.5% | 0.01% | -36.4% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,256,000 | +57.8% | 24,224 | +50.7% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,320,000 | +304.9% | 73,875 | +232.8% | 0.01% | +133.3% |
| NVDA | New | NVIDIA CORP | $1,278,000 | – | 27,188 | +100.0% | 0.01% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,194,000 | -0.8% | 21,711 | 0.0% | 0.01% | -36.4% | |
| MTB | Buy | M & T BK CORP | $1,230,000 | +17.7% | 10,406 | +10.5% | 0.01% | -22.2% |
| SCSC | Sell | SCANSOURCE INC | $1,279,000 | -8.6% | 34,483 | -0.6% | 0.01% | -46.2% |
| OMER | Buy | OMEROS CORP | $1,203,000 | -10.6% | 114,400 | +30.4% | 0.01% | -41.7% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $1,270,000 | -5.1% | 73,770 | 0.0% | 0.01% | -41.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,234,000 | +2.9% | 53,439 | +2.3% | 0.01% | -36.4% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $1,284,000 | +12.2% | 17,446 | +0.6% | 0.01% | -30.0% |
| OSK | Buy | OSHKOSH CORP | $1,165,000 | +20.5% | 24,425 | +3.2% | 0.01% | -22.2% |
| IP | Buy | INTL PAPER CO | $1,277,000 | +15.5% | 30,138 | +11.8% | 0.01% | -30.0% |
| KMX | Buy | CARMAX INC | $1,254,000 | +16.7% | 25,570 | +21.5% | 0.01% | -30.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,218,000 | +8.8% | 40,347 | +1.4% | 0.01% | -30.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,168,000 | -10.6% | 41,600 | +101.9% | 0.01% | -41.7% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,261,000 | +40.0% | 186,269 | -3.7% | 0.01% | -12.5% |
| VNTV | Buy | VANTIV INCcl a | $1,272,000 | +7.6% | 22,472 | +2.4% | 0.01% | -36.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,156,000 | +76.2% | 29,755 | +67.0% | 0.01% | +16.7% |
| CNX | Sell | CONSOL ENERGY INC | $1,240,000 | -47.4% | 77,044 | -63.1% | 0.01% | -66.7% |
| CI | Sell | CIGNA CORPORATION | $1,165,000 | -36.5% | 9,103 | -31.9% | 0.01% | -58.8% |
| CGNX | Sell | COGNEX CORP | $1,203,000 | -46.9% | 27,907 | -52.0% | 0.01% | -66.7% |
| WING | New | WINGSTOP INC | $1,246,000 | – | 45,724 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $993,000 | +19.9% | 13,128 | +11.3% | 0.01% | -25.0% |
| RES | Buy | RPC INC | $1,057,000 | +31.5% | 68,060 | +20.0% | 0.01% | -14.3% |
| RRC | New | RANGE RES CORP | $1,129,000 | – | 26,160 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,088,000 | – | 99,156 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,039,000 | -7.2% | 117,800 | +0.9% | 0.01% | -40.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,042,000 | -2.3% | 108,200 | +0.8% | 0.01% | -40.0% |
| SJM | Buy | SMUCKER J M CO | $1,054,000 | +19.4% | 6,916 | +1.7% | 0.01% | -25.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,142,000 | +7.9% | 27,587 | -4.0% | 0.01% | -40.0% |
| EIX | Buy | EDISON INTL | $995,000 | +13.5% | 12,809 | +4.9% | 0.01% | -25.0% |
| EMC | Buy | E M C CORP MASS | $1,005,000 | +3.4% | 36,988 | +1.4% | 0.01% | -33.3% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $1,096,000 | +7.9% | 16,925 | 0.0% | 0.01% | -33.3% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $993,000 | -57.5% | 28,490 | -64.0% | 0.01% | -71.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,074,000 | -15.6% | 17,150 | +1.1% | 0.01% | -50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $975,000 | +12.8% | 23,500 | +12.2% | 0.01% | -25.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,092,000 | +9.5% | 17,436 | +0.4% | 0.01% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,150,000 | +16.3% | 5,301 | +11.3% | 0.01% | -33.3% |
| WFM | New | WHOLE FOODS MKT INC | $1,036,000 | – | 32,344 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $1,016,000 | +12.0% | 17,176 | +7.4% | 0.01% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $989,000 | +252.0% | 38,530 | +351.7% | 0.01% | +100.0% |
| XL | Buy | XL GROUP PLC | $1,137,000 | -7.0% | 34,119 | +2.8% | 0.01% | -45.5% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,111,000 | – | 78,563 | +100.0% | 0.01% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $991,000 | +1.6% | 28,206 | +1.1% | 0.01% | -33.3% |
| ICL | New | ISRAEL CHEMICALS LTD | $1,024,000 | – | 262,500 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,062,000 | -36.9% | 13,266 | -42.7% | 0.01% | -60.0% |
| VOYA | Buy | VOYA FINL INC | $1,141,000 | +133.3% | 46,063 | +180.5% | 0.01% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,071,000 | +17.0% | 11,368 | +2.4% | 0.01% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $986,000 | +41.9% | 13,255 | +63.1% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,027,000 | +15.7% | 51,834 | +8.7% | 0.01% | -25.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,027,000 | – | 207,932 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,108,000 | +137.3% | 9,498 | +133.4% | 0.01% | +50.0% |
| MFA | Buy | MFA FINL INC | $1,006,000 | +12.3% | 138,428 | +5.9% | 0.01% | -25.0% |
| WLK | WESTLAKE CHEM CORP | $1,129,000 | -7.3% | 26,300 | 0.0% | 0.01% | -45.5% | |
| FISV | Buy | FISERV INC | $956,000 | +10.0% | 8,788 | +3.7% | 0.01% | -37.5% |
| TIF | Buy | TIFFANY & CO NEW | $968,000 | +2.5% | 15,956 | +24.0% | 0.01% | -44.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $895,000 | +48.2% | 18,021 | +2.6% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $807,000 | +233.5% | 9,600 | +74.5% | 0.01% | +150.0% |
| TMUS | New | T MOBILE US INC | $889,000 | – | 20,546 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $802,000 | -11.1% | 31,800 | +1.0% | 0.01% | -37.5% |
| DFS | New | DISCOVER FINL SVCS | $966,000 | – | 18,031 | +100.0% | 0.01% | – |
| CTRP | CTRIP COM INTL LTD | $902,000 | -6.9% | 21,900 | 0.0% | 0.01% | -44.4% | |
| NFLX | Buy | NETFLIX INC | $910,000 | -5.3% | 9,948 | +5.8% | 0.01% | -44.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $916,000 | -7.4% | 40,717 | +5.0% | 0.01% | -44.4% |
| NWS | Sell | NEWS CORP NEWcl b | $867,000 | -59.5% | 74,304 | -54.0% | 0.01% | -73.7% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $841,000 | – | 113,737 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $841,000 | – | 9,875 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $846,000 | – | 42,298 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjp mor em mk etf | $921,000 | +4.3% | 8,000 | 0.0% | 0.01% | -37.5% | |
| NXTM | New | NXSTAGE MEDICAL INC | $845,000 | – | 38,969 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $850,000 | +3.3% | 3,137 | +4.3% | 0.01% | -28.6% |
| OA | Sell | ORBITAL ATK INC | $806,000 | -36.9% | 9,463 | -35.6% | 0.01% | -58.3% |
| PTCT | PTC THERAPEUTICS INC | $970,000 | +9.0% | 138,200 | 0.0% | 0.01% | -37.5% | |
| PH | PARKER HANNIFIN CORP | $864,000 | -2.8% | 8,000 | 0.0% | 0.01% | -37.5% | |
| PENN | PENN NATL GAMING INC | $838,000 | -16.5% | 60,090 | 0.0% | 0.01% | -44.4% | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $875,000 | +2.7% | 73,135 | +37.1% | 0.01% | -37.5% |
| HLS | Sell | HEALTHSOUTH CORP | $867,000 | -38.2% | 22,343 | -40.1% | 0.01% | -61.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $804,000 | +41.5% | 35,000 | +40.0% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $944,000 | -4.6% | 12,138 | +1.2% | 0.01% | -44.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $846,000 | -3.2% | 19,061 | +0.5% | 0.01% | -37.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $935,000 | +16.7% | 22,911 | +7.3% | 0.01% | -28.6% |
| BLMN | BLOOMIN BRANDS INC | $804,000 | +5.9% | 45,000 | 0.0% | 0.01% | -28.6% | |
| PHM | Sell | PULTE GROUP INC | $832,000 | -77.3% | 42,688 | -78.2% | 0.01% | -84.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $895,000 | +64.5% | 71,349 | +68.6% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $867,000 | -15.7% | 83,251 | +0.3% | 0.01% | -44.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $865,000 | -14.0% | 100,375 | -6.2% | 0.01% | -44.4% |
| GDDY | Buy | GODADDY INCcl a | $892,000 | -2.8% | 28,600 | +0.7% | 0.01% | -37.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $853,000 | – | 28,768 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $889,000 | +3.1% | 13,400 | +0.8% | 0.01% | -37.5% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $892,000 | +1.6% | 6,127 | 0.0% | 0.01% | -37.5% | |
| CAI | New | CAI INTERNATIONAL INC | $882,000 | – | 117,651 | +100.0% | 0.01% | – |
| CEB | CEB INC | $882,000 | -4.6% | 14,292 | 0.0% | 0.01% | -37.5% | |
| ROST | Buy | ROSS STORES INC | $882,000 | -1.7% | 15,564 | +0.5% | 0.01% | -37.5% |
| FE | Buy | FIRSTENERGY CORP | $916,000 | +8.0% | 26,243 | +11.4% | 0.01% | -37.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $817,000 | +6.4% | 3,156 | +3.2% | 0.01% | -28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $805,000 | +41.0% | 7,599 | +48.4% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $863,000 | – | 3,774 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $839,000 | +10.4% | 9,068 | +11.4% | 0.01% | -28.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $889,000 | +0.2% | 32,627 | +3.7% | 0.01% | -37.5% |
| TRS | TRIMAS CORP | $868,000 | +2.8% | 48,200 | 0.0% | 0.01% | -37.5% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $798,000 | +3.8% | 201,959 | +3.7% | 0.01% | -28.6% |
| CTAS | CINTAS CORP | $880,000 | +9.3% | 8,967 | 0.0% | 0.01% | -28.6% | |
| TSS | TOTAL SYS SVCS INC | $819,000 | +11.6% | 15,417 | 0.0% | 0.01% | -28.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $814,000 | +19.9% | 8,166 | +6.1% | 0.01% | -16.7% |
| TGD | New | TIMMINS GOLD CORP | $867,000 | – | 2,313,000 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $719,000 | +60.1% | 65,104 | +60.1% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $685,000 | -0.7% | 12,589 | +0.5% | 0.00% | -33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $725,000 | +27.4% | 9,678 | +11.2% | 0.00% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $768,000 | +63.4% | 17,685 | +64.2% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $763,000 | +152.6% | 8,600 | +138.9% | 0.00% | +33.3% |
| HUM | Sell | HUMANA INC | $721,000 | -13.9% | 4,011 | -12.3% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP | $787,000 | +9.9% | 11,351 | +2.0% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $714,000 | +25.3% | 14,063 | +19.0% | 0.00% | -20.0% |
| TGNA | Buy | TEGNA INC | $771,000 | +3.6% | 33,271 | +4.9% | 0.00% | -42.9% |
| CA | Buy | CA INC | $640,000 | +19.2% | 19,493 | +11.8% | 0.00% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $760,000 | +139.7% | 13,495 | +100.7% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $766,000 | +12.6% | 8,662 | +7.1% | 0.00% | -33.3% |
| BLL | Buy | BALL CORP | $699,000 | +3.1% | 9,676 | +1.8% | 0.00% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $694,000 | +3.4% | 17,691 | +18.1% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $716,000 | -15.4% | 22,592 | -14.7% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $713,000 | +26.2% | 34,417 | +15.2% | 0.00% | -20.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $793,000 | – | 10,713 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $760,000 | +4.5% | 11,428 | +0.2% | 0.00% | -42.9% |
| ZOES | Sell | ZOES KITCHEN INC | $726,000 | -8.3% | 20,013 | -1.5% | 0.00% | -42.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $792,000 | +0.8% | 31,216 | +0.5% | 0.00% | -42.9% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $766,000 | +72.5% | 43,500 | +44.5% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $657,000 | -85.5% | 32,540 | -84.8% | 0.00% | -90.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $755,000 | +3.1% | 22,242 | +7.3% | 0.00% | -42.9% |
| EWY | New | ISHARESmsci sth kor etf | $763,000 | – | 14,650 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $671,000 | – | 27,000 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $675,000 | – | 35,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $684,000 | +4.7% | 23,753 | +4.9% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $787,000 | -20.9% | 9,123 | -29.3% | 0.00% | -55.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $720,000 | +36.9% | 6,610 | +11.2% | 0.00% | -20.0% |
| MD | Buy | MEDNAX INC | $658,000 | +13.4% | 9,091 | +1.4% | 0.00% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $720,000 | -3.7% | 15,656 | +0.5% | 0.00% | -42.9% |
| CCF | CHASE CORP | $626,000 | +12.2% | 10,604 | 0.0% | 0.00% | -20.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $712,000 | +11.4% | 17,686 | 0.0% | 0.00% | -33.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $739,000 | -1.6% | 11,059 | -1.9% | 0.00% | -42.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $721,000 | +141.9% | 18,124 | +129.2% | 0.00% | +33.3% |
| NOK | New | NOKIA CORPsponsored adr | $769,000 | – | 135,192 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $769,000 | – | 27,342 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $683,000 | +6.2% | 9,240 | +1.2% | 0.00% | -33.3% |
| ELLI | Sell | ELLIE MAE INC | $761,000 | -19.6% | 8,302 | -20.5% | 0.00% | -55.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $707,000 | -68.7% | 24,971 | -54.7% | 0.00% | -81.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $649,000 | +12.3% | 6,307 | +0.5% | 0.00% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $768,000 | +27.6% | 31,538 | +80.4% | 0.00% | -20.0% |
| ERIE | ERIE INDTY COcl a | $719,000 | +6.8% | 7,241 | 0.0% | 0.00% | -33.3% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $671,000 | +25.9% | 12,973 | +12.4% | 0.00% | -20.0% |
| AGI | New | ALAMOS GOLD INC NEW | $685,000 | – | 79,700 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $687,000 | -29.9% | 23,782 | -33.2% | 0.00% | -55.6% |
| RSPP | Sell | RSP PERMIAN INC | $715,000 | -17.9% | 20,481 | -31.7% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORP | $765,000 | -95.9% | 6,381 | -96.3% | 0.00% | -97.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $641,000 | +22.6% | 63,412 | +4.3% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC | $646,000 | +21.2% | 13,181 | +9.3% | 0.00% | -20.0% |
| LEA | LEAR CORP | $703,000 | -8.5% | 6,904 | 0.0% | 0.00% | -42.9% | |
| BB | New | BLACKBERRY LTD | $787,000 | – | 117,219 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $682,000 | -3.7% | 10,048 | +2.4% | 0.00% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $731,000 | -2.0% | 11,304 | +0.6% | 0.00% | -42.9% |
| DST | Buy | DST SYS INC DEL | $731,000 | +6.7% | 6,276 | +3.4% | 0.00% | -33.3% |
| GNMK | GENMARK DIAGNOSTICS INC | $651,000 | +65.2% | 74,800 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $653,000 | +1.7% | 6,737 | +1.0% | 0.00% | -33.3% |
| GPS | Buy | GAP INC DEL | $638,000 | -18.3% | 30,065 | +13.2% | 0.00% | -42.9% |
| WDFC | WD-40 CO | $666,000 | +8.6% | 5,672 | 0.0% | 0.00% | -33.3% | |
| HRS | Sell | HARRIS CORP DEL | $669,000 | -48.3% | 8,020 | -51.7% | 0.00% | -66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $737,000 | -3.2% | 23,864 | +0.5% | 0.00% | -42.9% |
| VMW | Buy | VMWARE INC | $794,000 | +11.2% | 13,883 | +1.7% | 0.00% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $621,000 | +29.1% | 14,080 | +15.5% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $772,000 | -28.3% | 28,400 | +0.1% | 0.00% | -60.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $736,000 | -34.2% | 32,901 | -26.8% | 0.00% | -60.0% |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $480,000 | 0.0% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| LUK | Buy | LEUCADIA NATL CORP | $551,000 | +13.8% | 31,767 | +6.2% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $455,000 | +17.0% | 8,897 | +10.7% | 0.00% | -25.0% |
| LTC | Buy | LTC PPTYS INC | $490,000 | +22.8% | 9,468 | +7.3% | 0.00% | -25.0% |
| KSS | Buy | KOHLS CORP | $503,000 | -4.7% | 13,256 | +17.0% | 0.00% | -40.0% |
| NRG | Buy | NRG ENERGY INC | $451,000 | +19.3% | 30,107 | +3.7% | 0.00% | 0.0% |
| KAMN | KAMAN CORP | $453,000 | -0.4% | 10,648 | 0.0% | 0.00% | -25.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $449,000 | – | 9,300 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $536,000 | -53.4% | 162,000 | 0.0% | 0.00% | -70.0% | |
| EEMV | New | ISHARESmin vol emrg mkt | $592,000 | – | 11,475 | +100.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $581,000 | +1.2% | 357,000 | -0.6% | 0.00% | -40.0% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $593,000 | -9.2% | 20,587 | +1.0% | 0.00% | -50.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $575,000 | +130.9% | 405 | +107.7% | 0.00% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $610,000 | -30.3% | 68,283 | -25.5% | 0.00% | -62.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $602,000 | +22.4% | 7,425 | +13.3% | 0.00% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $514,000 | -12.3% | 14,048 | +3.7% | 0.00% | -40.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $528,000 | -24.7% | 26,100 | -18.7% | 0.00% | -50.0% |
| HCP | Buy | HCP INC | $491,000 | +22.4% | 13,864 | +12.7% | 0.00% | -25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $492,000 | +39.8% | 145,631 | +35.1% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $483,000 | -8.2% | 5,095 | +0.6% | 0.00% | -40.0% |
| ROK | ROCKWELL AUTOMATION INC | $453,000 | +0.9% | 3,945 | 0.0% | 0.00% | -25.0% | |
| SPSC | Buy | SPS COMM INC | $613,000 | +44.2% | 10,118 | +2.3% | 0.00% | -25.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $616,000 | +6.9% | 3,720 | +0.8% | 0.00% | -40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $468,000 | -2.9% | 6,690 | +1.0% | 0.00% | -25.0% |
| EXCU | EXELON CORPunit 99/99/9999 | $541,000 | +10.0% | 10,960 | 0.0% | 0.00% | -25.0% | |
| AOS | SMITH A O | $569,000 | +15.4% | 6,456 | 0.0% | 0.00% | -25.0% | |
| SYMC | Buy | SYMANTEC CORP | $513,000 | +15.8% | 24,988 | +3.6% | 0.00% | -25.0% |
| TCO | Buy | TAUBMAN CTRS INC | $480,000 | +11.9% | 6,468 | +7.3% | 0.00% | -25.0% |
| TXRH | TEXAS ROADHOUSE INC | $521,000 | +4.6% | 11,416 | 0.0% | 0.00% | -40.0% | |
| CNMD | CONMED CORP | $464,000 | +14.0% | 9,713 | 0.0% | 0.00% | -25.0% | |
| CLX | Sell | CLOROX CO DEL | $537,000 | -56.2% | 3,880 | -60.1% | 0.00% | -72.7% |
| CVEO | New | CIVEO CORP CDA | $479,000 | – | 266,012 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $446,000 | +31.2% | 28,415 | +13.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $540,000 | -40.6% | 12,216 | -29.1% | 0.00% | -62.5% |
| CPN | Buy | CALPINE CORP | $555,000 | -2.5% | 37,622 | +0.4% | 0.00% | -40.0% |
| CPE | New | CALLON PETE CO DEL | $618,000 | – | 55,000 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $559,000 | +7.1% | 66,783 | +4.1% | 0.00% | -40.0% |
| VTR | Buy | VENTAS INC | $542,000 | +24.9% | 7,442 | +7.9% | 0.00% | -25.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $514,000 | – | 6,928 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $482,000 | +20.8% | 23,800 | +7.7% | 0.00% | -25.0% |
| WELLPOINT INCnote 2.750%10/1 | $581,000 | -4.1% | 317,000 | 0.0% | 0.00% | -40.0% | ||
| XLNX | Buy | XILINX INC | $486,000 | 0.0% | 10,535 | +2.9% | 0.00% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $613,000 | +7.5% | 8,196 | +3.7% | 0.00% | -40.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $529,000 | -1.7% | 11,407 | +1.1% | 0.00% | -40.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $531,000 | – | 12,250 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $519,000 | +3.2% | 32,308 | +4.7% | 0.00% | -40.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $595,000 | +155.4% | 12,247 | +148.1% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $480,000 | +8.6% | 16,992 | +3.7% | 0.00% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $530,000 | -36.7% | 13,362 | +18.6% | 0.00% | -62.5% |
| AAPRB | ALCOA INC | $554,000 | +17.4% | 16,867 | 0.0% | 0.00% | -25.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $510,000 | +22.6% | 12,878 | +4.9% | 0.00% | -25.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $542,000 | +18.9% | 13,559 | 0.0% | 0.00% | -25.0% | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $549,000 | +73.7% | 495,000 | +98.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $286,000 | – | 30,883 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $316,000 | – | 14,050 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $309,000 | +25.6% | 4,539 | 0.0% | 0.00% | 0.0% | |
| IAG | New | IAMGOLD CORP | $305,000 | – | 73,700 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $312,000 | – | 3,632 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $415,000 | – | 9,854 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $438,000 | -85.6% | 5,774 | -85.5% | 0.00% | -92.9% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $354,000 | 0.0% | 343,000 | 0.0% | 0.00% | -33.3% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,000 | -97.4% | 4,950 | -97.1% | 0.00% | -98.0% |
| ALV | Buy | AUTOLIV INC | $360,000 | -8.9% | 3,353 | +0.5% | 0.00% | -50.0% |
| PHH | New | PHH CORP | $278,000 | – | 20,843 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $361,000 | +20.3% | 13,056 | +19.9% | 0.00% | -33.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $349,000 | +3.3% | 12,509 | 0.0% | 0.00% | -33.3% | |
| CF | Buy | CF INDS HLDGS INC | $391,000 | -15.9% | 16,219 | +9.3% | 0.00% | -50.0% |
| SNPS | Buy | SYNOPSYS INC | $342,000 | +15.9% | 6,318 | +3.7% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD | $375,000 | -0.8% | 6,492 | +3.7% | 0.00% | -33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $338,000 | -0.3% | 6,504 | +10.0% | 0.00% | -33.3% |
| LII | LENNOX INTL INC | $418,000 | +5.6% | 2,930 | 0.0% | 0.00% | -50.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $331,000 | -9.1% | 8,662 | +10.8% | 0.00% | -33.3% |
| TBNK | TERRITORIAL BANCORP INC | $326,000 | +1.9% | 12,297 | 0.0% | 0.00% | -33.3% | |
| LANC | Sell | LANCASTER COLONY CORP | $355,000 | -44.4% | 2,780 | -51.9% | 0.00% | -66.7% |
| IGF | ISHARES TRglb infrastr etf | $266,000 | +3.5% | 6,563 | 0.0% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RES INC | $302,000 | – | 49,300 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $286,000 | – | 26,537 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $300,000 | -70.3% | 40,000 | -67.7% | 0.00% | -77.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $331,000 | +7.8% | 29,738 | 0.0% | 0.00% | -33.3% | |
| RICE | RICE ENERGY INC | $276,000 | +58.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $314,000 | – | 5,580 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $391,000 | +25.3% | 76,300 | 0.0% | 0.00% | -33.3% | |
| VC | Buy | VISTEON CORP | $275,000 | -14.3% | 4,177 | +3.7% | 0.00% | -33.3% |
| ARCC | New | ARES CAP CORP | $377,000 | – | 26,579 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $428,000 | +2.4% | 6,218 | +11.7% | 0.00% | -50.0% |
| MTG | New | MGIC INVT CORP WIS | $441,000 | – | 74,071 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $271,000 | +70.4% | 34,404 | +81.1% | 0.00% | +100.0% |
| INNL | New | INNOCOLL HLDGS PLC | $367,000 | – | 66,625 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $404,000 | -7.8% | 11,330 | -11.5% | 0.00% | -50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $335,000 | +27.4% | 8,435 | +7.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $350,000 | -16.5% | 13,699 | +0.5% | 0.00% | -50.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $346,000 | – | 25,500 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $413,000 | +14.7% | 7,064 | 0.0% | 0.00% | -33.3% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $427,000 | -9.5% | 25,760 | +15.3% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $345,000 | +30.2% | 4,087 | +6.2% | 0.00% | 0.0% |
| JE | New | JUST ENERGY GROUP INC | $289,000 | – | 47,600 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $352,000 | +30.9% | 4,978 | +34.0% | 0.00% | 0.0% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $414,000 | – | 30,033 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $320,000 | – | 4,478 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $410,000 | – | 6,748 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $389,000 | -60.7% | 18,578 | -70.8% | 0.00% | -77.8% |
| NTAP | New | NETAPP INC | $270,000 | – | 10,978 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $356,000 | +0.3% | 14,960 | 0.0% | 0.00% | -33.3% | |
| GHC | GRAHAM HLDGS CO | $405,000 | +2.0% | 827 | 0.0% | 0.00% | -50.0% | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $333,000 | -70.6% | 64,237 | -74.4% | 0.00% | -80.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $342,000 | +51.3% | 4,554 | +33.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $298,000 | -1.3% | 10,731 | +6.2% | 0.00% | -33.3% |
| AET | New | AETNA INC NEW | $292,000 | – | 2,390 | +100.0% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $369,000 | -1.1% | 12,034 | 0.0% | 0.00% | -33.3% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $392,000 | -11.7% | 8,178 | 0.0% | 0.00% | -50.0% | |
| LDOS | Buy | LEIDOS HLDGS INC | $304,000 | -2.9% | 6,353 | +2.1% | 0.00% | -33.3% |
| SSRI | New | SILVER STD RES INC | $416,000 | – | 32,000 | +100.0% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $384,000 | -8.4% | 320,000 | 0.0% | 0.00% | -50.0% | ||
| LMAT | Buy | LEMAITRE VASCULAR INC | $400,000 | +21.6% | 28,029 | +32.0% | 0.00% | -33.3% |
| STE | Buy | STERIS CORP | $372,000 | -0.8% | 5,412 | +2.5% | 0.00% | -33.3% |
| FFG | FBL FINL GROUP INCcl a | $331,000 | -1.5% | 5,463 | 0.0% | 0.00% | -33.3% | |
| ETR | New | ENTERGY CORP NEW | $302,000 | – | 3,707 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $324,000 | +14.5% | 7,000 | 0.0% | 0.00% | -33.3% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $366,000 | – | 16,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $285,000 | – | 13,465 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $305,000 | +9.7% | 5,820 | +3.7% | 0.00% | -33.3% |
| CSRA | Buy | CSRA INC | $436,000 | -11.2% | 18,588 | +1.8% | 0.00% | -50.0% |
| DRI | DARDEN RESTAURANTS INC | $313,000 | -4.6% | 4,948 | 0.0% | 0.00% | -33.3% | |
| FICO | Sell | FAIR ISAAC CORP | $273,000 | +3.8% | 2,415 | -2.5% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $427,000 | 0.0% | 18,120 | +7.3% | 0.00% | -50.0% |
| FSTR | New | FOSTER L B CO | $127,000 | – | 11,675 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $191,000 | – | 48,400 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $127,000 | – | 37,543 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $229,000 | -5.4% | 5,332 | 0.0% | 0.00% | -50.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $210,000 | +12.9% | 24,511 | +4.5% | 0.00% | -50.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $216,000 | +5.9% | 109,000 | 0.0% | 0.00% | -50.0% | ||
| CPGX | COLUMBIA PIPELINE GROUP INC | $226,000 | +1.8% | 8,862 | 0.0% | 0.00% | -50.0% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $215,000 | – | 5,600 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $100,000 | – | 11,641 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $226,000 | +0.9% | 36,601 | +3.7% | 0.00% | -50.0% |
| ECL | Buy | ECOLAB INC | $229,000 | +10.1% | 1,934 | +3.8% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $217,000 | +8.0% | 3,550 | +14.3% | 0.00% | -50.0% |
| SGM | New | STONEGATE MTG CORP | $154,000 | – | 45,721 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $169,000 | +33.1% | 30,897 | +36.5% | 0.00% | 0.0% |
| VECTOR GROUP LTDfrnt 1/1 | $248,000 | -2.7% | 171,000 | 0.0% | 0.00% | -50.0% | ||
| FTNT | New | FORTINET INC | $258,000 | – | 8,172 | +100.0% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $206,000 | -86.1% | 53,539 | -82.2% | 0.00% | -92.3% |
| COP | Sell | CONOCOPHILLIPS | $229,000 | -99.2% | 5,258 | -99.2% | 0.00% | -99.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $252,000 | -9.7% | 27,398 | +3.7% | 0.00% | -66.7% |
| VRTU | Sell | VIRTUSA CORP | $233,000 | -83.8% | 8,070 | -79.0% | 0.00% | -92.3% |
| GBL | GAMCO INVESTORS INC | $200,000 | -11.5% | 6,107 | 0.0% | 0.00% | -50.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $236,000 | – | 4,956 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $264,000 | – | 103,800 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $113,000 | +0.9% | 21,394 | +5.2% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $132,000 | – | 10,718 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $252,000 | – | 6,133 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $140,000 | +42.9% | 20,166 | +36.6% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $252,000 | +13.5% | 3,311 | +3.4% | 0.00% | -50.0% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $224,000 | – | 3,300 | +100.0% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $223,000 | -5.9% | 123,000 | 0.0% | 0.00% | -50.0% | ||
| PX | Sell | PRAXAIR INC | $226,000 | -48.8% | 2,007 | -47.9% | 0.00% | -75.0% |
| BMS | Buy | BEMIS INC | $211,000 | +2.9% | 4,104 | +3.7% | 0.00% | -50.0% |
| HBM | New | HUDBAY MINERALS INC | $216,000 | – | 45,100 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $223,000 | – | 28,429 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $195,000 | +29.1% | 22,373 | +34.0% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $218,000 | – | 7,400 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $227,000 | – | 5,257 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $254,000 | +0.4% | 7,309 | +3.7% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $163,000 | +11.6% | 15,496 | +34.0% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $254,000 | -41.9% | 3,004 | -43.9% | 0.00% | -75.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $264,000 | – | 8,852 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $226,000 | -12.1% | 5,761 | -17.7% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $244,000 | +14.0% | 6,790 | -0.1% | 0.00% | -50.0% |
| NKE | New | NIKE INCcall | $221,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $133,000 | – | 10,819 | +100.0% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $100,000 | +6.4% | 13,867 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $139,000 | -15.8% | 39,900 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $178,000 | -94.8% | 32,058 | -92.8% | 0.00% | -96.8% |
| CPRT | New | COPART INC | $201,000 | – | 4,093 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $228,000 | -67.1% | 7,957 | -56.9% | 0.00% | -83.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $240,000 | +61.1% | 17,313 | +35.0% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC CDA | $133,000 | – | 30,400 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $236,000 | +2.2% | 6,212 | 0.0% | 0.00% | -50.0% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $249,000 | +11.2% | 375,000 | +4.2% | 0.00% | -50.0% | |
| KMT | Buy | KENNAMETAL INC | $227,000 | +4.1% | 10,287 | +6.2% | 0.00% | -50.0% |
| KLDX | New | KLONDEX MNS LTD | $175,000 | – | 47,886 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $247,000 | +7.4% | 4,606 | +0.4% | 0.00% | -50.0% |
| MDC | New | M D C HLDGS INC | $248,000 | – | 10,182 | +100.0% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $179,000 | -2.2% | 15,250 | 0.0% | 0.00% | -50.0% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $246,000 | -28.3% | 85,596 | -58.4% | 0.00% | -66.7% | |
| CCK | Buy | CROWN HOLDINGS INC | $222,000 | +6.2% | 4,379 | +3.7% | 0.00% | -50.0% |
| OHAI | New | OHA INVT CORP | $25,000 | – | 12,673 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $19,000 | – | 59,499 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $6,000 | – | 21,000 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $68,000 | – | 68,500 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $71,000 | – | 34,100 | +100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $80,000 | -4.8% | 29,508 | +1.0% | 0.00% | -100.0% |
| WAC | WALTER INVT MGMT CORP | $28,000 | -63.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SDLP | SEADRILL PARTNERS LLC | $69,000 | +53.3% | 12,848 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $57,000 | -61.0% | 196,200 | +0.9% | 0.00% | -100.0% |
| AT | New | ATLANTIC PWR CORP | $86,000 | – | 34,553 | +100.0% | 0.00% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $21,000 | – | 16,129 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -96,265 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,784 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -20,539 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,774 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,897 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -259,000 | -100.0% | -0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -11,898 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -759,670 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -10,771 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,866 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -42,100 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,774 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -19,121 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -11,233 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,681 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -35,887 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,545 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -6,697 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -21,323 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11,193 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,333 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -132,518 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -88,800 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -15,612 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -68,100 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -53,508 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -18,579 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -42,200 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -134,146 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -27,368 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -21,707 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -33,298 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -71,500 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -37,064 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -51,152 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,541 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -91,421 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,635 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -34,486 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -68,418 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21,108 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -18,295 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -29,996 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -55,864 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -177,565 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -28,500 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -775,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30,200 | -100.0% | -0.03% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -550,721 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -165,800 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -430,000 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -198,200 | -100.0% | -0.10% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -626,444 | -100.0% | -0.11% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -188,515 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,500 | -100.0% | -0.11% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -430,000 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -175,000 | -100.0% | -0.13% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -193,186 | -100.0% | -0.16% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -519,553 | -100.0% | -0.19% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -467,618 | -100.0% | -0.27% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -312,165 | -100.0% | -0.28% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -1,633,470 | -100.0% | -0.42% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,808,506 | -100.0% | -0.52% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -825,500 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.