$16 Billion is the total value of MACKENZIE FINANCIAL CORP's 638 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $397,188,000 | -5.7% | 8,945,667 | -8.8% | 2.48% | +4.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $382,903,000 | -1.5% | 10,884,112 | -7.4% | 2.39% | +8.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $375,993,000 | -9.9% | 6,068,325 | -14.1% | 2.35% | -0.4% |
| OMC | Buy | OMNICOM GROUP INC | $372,503,000 | +13.7% | 4,382,393 | +9.0% | 2.33% | +25.7% |
| ORCL | Buy | ORACLE CORP | $354,957,000 | +35.2% | 9,036,587 | +40.9% | 2.22% | +49.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $317,613,000 | -6.8% | 2,688,674 | -4.3% | 1.98% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $296,490,000 | -15.9% | 4,996,460 | -25.0% | 1.85% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $291,897,000 | -0.5% | 2,669,143 | -2.0% | 1.82% | +10.0% |
| BNS | Sell | BANK N S HALIFAX | $288,142,000 | -13.7% | 5,437,660 | -20.2% | 1.80% | -4.6% |
| C | Sell | CITIGROUP INC | $273,963,000 | -18.5% | 5,800,617 | -26.8% | 1.71% | -9.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $272,155,000 | -5.2% | 8,494,228 | -8.8% | 1.70% | +4.7% |
| CNI | Sell | CANADIAN NATL RY CO | $261,989,000 | +1.0% | 4,005,945 | -8.8% | 1.64% | +11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,579,000 | -2.2% | 2,814,254 | -7.8% | 1.58% | +8.1% |
| HSIC | Buy | SCHEIN HENRY INC | $222,918,000 | +8.3% | 1,367,762 | +17.4% | 1.39% | +19.7% |
| MFC | Sell | MANULIFE FINL CORP | $219,304,000 | -7.6% | 15,542,422 | -10.5% | 1.37% | +2.1% |
| NKE | Buy | NIKE INCcl b | $201,201,000 | +30.0% | 3,821,484 | +36.3% | 1.26% | +43.7% |
| USB | Sell | US BANCORP DEL | $200,337,000 | +5.9% | 4,670,947 | -0.5% | 1.25% | +17.0% |
| GWW | Buy | GRAINGER W W INC | $192,825,000 | +11.7% | 857,608 | +12.9% | 1.20% | +23.5% |
| BDX | Buy | BECTON DICKINSON & CO | $187,865,000 | +15.0% | 1,045,265 | +8.5% | 1.17% | +27.1% |
| DHR | Sell | DANAHER CORP DEL | $186,680,000 | +1.9% | 2,381,421 | -0.5% | 1.17% | +12.7% |
| BMO | Sell | BANK MONTREAL QUE | $178,482,000 | -11.5% | 2,722,003 | -14.4% | 1.11% | -2.2% |
| CVE | Sell | CENOVUS ENERGY INC | $168,033,000 | -0.7% | 11,693,324 | -4.5% | 1.05% | +9.7% |
| ENB | Sell | ENBRIDGE INC | $167,864,000 | -7.2% | 3,795,245 | -11.1% | 1.05% | +2.5% |
| MGA | Buy | MAGNA INTL INC | $167,473,000 | +33.1% | 3,899,244 | +8.7% | 1.05% | +47.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $164,449,000 | +168.2% | 3,713,835 | +186.7% | 1.03% | +196.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $158,459,000 | +184.2% | 4,210,975 | +166.1% | 0.99% | +214.0% |
| CP | Buy | CANADIAN PAC RY LTD | $153,725,000 | +82.0% | 1,006,713 | +53.5% | 0.96% | +101.3% |
| PEP | Sell | PEPSICO INC | $151,122,000 | -10.1% | 1,389,372 | -12.4% | 0.94% | -0.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $146,742,000 | -1.2% | 4,786,107 | -2.7% | 0.92% | +9.2% |
| TU | Sell | TELUS CORP | $144,017,000 | -4.7% | 4,364,144 | -7.0% | 0.90% | +5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $141,595,000 | -20.8% | 5,096,999 | -21.0% | 0.88% | -12.5% |
| TRP | Sell | TRANSCANADA CORP | $140,123,000 | -5.9% | 2,946,237 | -10.6% | 0.88% | +3.9% |
| BAC | Sell | BANK AMER CORP | $134,560,000 | -18.5% | 8,598,106 | -30.9% | 0.84% | -9.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $131,394,000 | +30.1% | 2,023,939 | +14.9% | 0.82% | +43.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $126,222,000 | -11.6% | 1,702,479 | -12.8% | 0.79% | -2.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $125,073,000 | -27.7% | 2,948,435 | -31.2% | 0.78% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,799,000 | -7.9% | 785,517 | -5.1% | 0.75% | +1.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $118,897,000 | -35.6% | 1,533,555 | -37.7% | 0.74% | -28.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $115,916,000 | -6.3% | 3,805,523 | -6.7% | 0.72% | +3.6% |
| POT | Buy | POTASH CORP SASK INC | $113,066,000 | +8.3% | 6,928,092 | +7.8% | 0.71% | +19.7% |
| MMM | Sell | 3M CO | $110,258,000 | -29.9% | 625,650 | -30.3% | 0.69% | -22.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $107,799,000 | -3.4% | 8,166,607 | +15.5% | 0.67% | +6.7% |
| FTV | New | FORTIVE CORP | $106,141,000 | – | 2,085,277 | +100.0% | 0.66% | – |
| GOLD | Sell | BARRICK GOLD CORP | $105,541,000 | -22.1% | 5,956,013 | -6.1% | 0.66% | -13.9% |
| SLF | Sell | SUN LIFE FINL INC | $100,297,000 | -17.5% | 3,082,278 | -16.8% | 0.63% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $99,623,000 | +91.2% | 627,149 | +82.7% | 0.62% | +111.6% |
| DE | Buy | DEERE & CO | $99,568,000 | +60.8% | 1,166,585 | +52.7% | 0.62% | +77.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $97,404,000 | +15.1% | 5,402,340 | -15.9% | 0.61% | +27.2% |
| GG | Buy | GOLDCORP INC NEW | $96,941,000 | -2.0% | 5,868,103 | +13.5% | 0.60% | +8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $95,356,000 | +20.6% | 591,284 | +11.1% | 0.60% | +33.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $91,201,000 | -0.3% | 4,457,515 | -6.5% | 0.57% | +10.1% |
| CAE | Sell | CAE INC | $87,983,000 | +16.5% | 6,178,583 | -1.1% | 0.55% | +28.9% |
| UNP | Sell | UNION PAC CORP | $84,458,000 | -25.9% | 865,974 | -33.7% | 0.53% | -18.2% |
| DVA | Buy | DAVITA INC | $83,903,000 | +6374.0% | 1,269,912 | +7474.3% | 0.52% | +7385.7% |
| APA | Buy | APACHE CORP | $83,317,000 | +23.7% | 1,304,485 | +7.8% | 0.52% | +36.8% |
| HCA | Buy | HCA HOLDINGS INC | $79,280,000 | +37.4% | 1,048,263 | +39.9% | 0.50% | +51.8% |
| AGU | Sell | AGRIUM INC | $77,298,000 | -6.8% | 852,331 | -7.0% | 0.48% | +3.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $76,974,000 | -35.3% | 356 | -35.0% | 0.48% | -28.4% |
| IT | Buy | GARTNER INC | $76,702,000 | +27.2% | 867,181 | +40.1% | 0.48% | +40.5% |
| ANSS | Buy | ANSYS INC | $74,601,000 | +12.7% | 805,541 | +10.4% | 0.47% | +24.6% |
| MCK | Sell | MCKESSON CORP | $73,775,000 | -12.5% | 442,429 | -2.1% | 0.46% | -3.2% |
| BCE | Sell | BCE INC | $73,694,000 | -29.9% | 1,595,798 | -28.2% | 0.46% | -22.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $72,602,000 | -3.3% | 2,304,810 | +2.9% | 0.45% | +6.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $72,321,000 | +46.9% | 2,353,446 | +3.4% | 0.45% | +62.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $71,308,000 | -0.3% | 1,676,663 | +5.2% | 0.44% | +10.1% |
| IMS | Buy | IMS HEALTH HLDGS INC | $68,287,000 | +85.2% | 2,178,914 | +49.8% | 0.43% | +104.8% |
| V | Sell | VISA INC | $67,128,000 | -18.5% | 811,699 | -26.9% | 0.42% | -9.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $66,432,000 | +493.0% | 2,742,867 | +562.3% | 0.42% | +558.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $66,014,000 | +12.6% | 1,242,500 | -8.5% | 0.41% | +24.5% |
| CVS | Buy | CVS HEALTH CORP | $65,603,000 | +597.8% | 737,194 | +650.8% | 0.41% | +673.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $65,429,000 | +18.7% | 9,307,084 | -5.6% | 0.41% | +31.5% |
| DXCM | Sell | DEXCOM INC | $62,682,000 | +5.6% | 715,057 | -4.4% | 0.39% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $61,434,000 | -41.0% | 1,066,565 | -47.6% | 0.38% | -34.8% |
| WAB | Buy | WABTEC CORP | $61,118,000 | +119.2% | 748,540 | +88.6% | 0.38% | +141.8% |
| TS | Sell | TENARIS S Asponsored adr | $60,662,000 | -33.4% | 2,135,989 | -32.3% | 0.38% | -26.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $60,251,000 | +8.9% | 789,872 | -5.8% | 0.38% | +20.5% |
| AAPL | Sell | APPLE INC | $58,478,000 | -30.5% | 517,274 | -41.2% | 0.36% | -23.2% |
| TECH | Buy | BIO TECHNE CORP | $57,476,000 | +10.4% | 524,894 | +13.7% | 0.36% | +22.1% |
| PDS | Sell | PRECISION DRILLING CORP | $56,829,000 | -35.2% | 13,595,417 | -17.9% | 0.36% | -28.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,008,000 | +65.5% | 458,441 | +53.4% | 0.35% | +83.2% |
| SPGI | Buy | S&P GLOBAL INC | $55,695,000 | +66.3% | 440,065 | +41.0% | 0.35% | +84.1% |
| MMS | Buy | MAXIMUS INC | $55,548,000 | +17.4% | 982,108 | +15.0% | 0.35% | +30.0% |
| IBKC | Sell | IBERIABANK CORP | $53,401,000 | -10.1% | 795,600 | -20.0% | 0.33% | -0.6% |
| CLS | Buy | CELESTICA INC | $53,262,000 | +30.4% | 4,918,034 | +12.0% | 0.33% | +44.2% |
| ABCO | Buy | ADVISORY BRD CO | $53,032,000 | +28.8% | 1,185,328 | +1.9% | 0.33% | +42.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $52,689,000 | -27.3% | 289,388 | -34.1% | 0.33% | -19.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $52,455,000 | +12.2% | 442,844 | +18.4% | 0.33% | +24.2% |
| MON | Buy | MONSANTO CO NEW | $52,486,000 | +2.6% | 513,559 | +3.8% | 0.33% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,355,000 | -22.2% | 65,113 | -31.9% | 0.33% | -13.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $51,875,000 | -4.9% | 2,263,310 | -6.9% | 0.32% | +5.2% |
| ZTS | Buy | ZOETIS INCcl a | $51,961,000 | +69.6% | 999,056 | +54.8% | 0.32% | +87.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $50,839,000 | -20.0% | 697,186 | -17.1% | 0.32% | -11.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $50,676,000 | -21.0% | 506,408 | -11.6% | 0.32% | -12.7% |
| SNA | Buy | SNAP ON INC | $49,891,000 | -2.6% | 328,317 | +1.2% | 0.31% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,482,000 | +14.2% | 228,766 | +10.6% | 0.31% | +26.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $49,236,000 | +6.7% | 837,352 | -11.6% | 0.31% | +17.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $48,825,000 | +5.9% | 633,180 | -3.9% | 0.30% | +17.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,622,000 | +3.9% | 717,241 | -0.1% | 0.30% | +15.2% |
| GE | Sell | GENERAL ELECTRIC CO | $48,466,000 | -31.3% | 1,636,261 | -27.0% | 0.30% | -23.9% |
| WMT | Buy | WAL-MART STORES INC | $48,112,000 | +8.9% | 667,113 | +10.3% | 0.30% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC | $47,019,000 | -6.3% | 472,408 | -22.6% | 0.29% | +3.5% |
| HMSY | Buy | HMS HLDGS CORP | $47,119,000 | +29.3% | 2,125,355 | +2.7% | 0.29% | +42.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,836,000 | +30.2% | 1,061,793 | +7.0% | 0.29% | +43.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $46,558,000 | -44.3% | 478,891 | -41.7% | 0.29% | -38.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $46,450,000 | +4.3% | 459,261 | -7.5% | 0.29% | +15.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $44,149,000 | +13.0% | 591,023 | +9.0% | 0.28% | +24.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $43,686,000 | -61.8% | 2,881,630 | -55.5% | 0.27% | -57.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $42,587,000 | +58.5% | 1,506,437 | +48.7% | 0.27% | +75.0% |
| AVGO | Sell | BROADCOM LTD | $41,771,000 | +7.5% | 242,122 | -3.2% | 0.26% | +18.6% |
| NOW | Buy | SERVICENOW INC | $41,564,000 | +109.6% | 525,124 | +75.8% | 0.26% | +132.1% |
| WLL | Sell | WHITING PETE CORP NEW | $41,165,000 | -7.9% | 4,709,928 | -2.5% | 0.26% | +1.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $41,117,000 | +31.7% | 480,625 | +34.4% | 0.26% | +46.0% |
| WAT | Sell | WATERS CORP | $40,534,000 | -29.1% | 255,748 | -37.1% | 0.25% | -21.7% |
| FLIR | Buy | FLIR SYS INC | $39,888,000 | +4.5% | 1,269,513 | +2.9% | 0.25% | +15.3% |
| BRO | Sell | BROWN & BROWN INC | $39,004,000 | -4.1% | 1,034,319 | -4.8% | 0.24% | +6.1% |
| MKL | Sell | MARKEL CORP | $38,824,000 | -3.8% | 41,802 | -1.3% | 0.24% | +6.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $38,773,000 | -3.4% | 477,035 | -3.7% | 0.24% | +6.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $37,643,000 | -32.6% | 2,364,500 | -23.5% | 0.24% | -25.4% |
| MO | Sell | ALTRIA GROUP INC | $36,465,000 | -27.8% | 576,710 | -21.3% | 0.23% | -20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $36,415,000 | -1.3% | 843,723 | -4.6% | 0.23% | +9.1% |
| MRC | Sell | MRC GLOBAL INC | $35,982,000 | +15.0% | 2,190,000 | -0.6% | 0.22% | +27.1% |
| ABBV | Sell | ABBVIE INC | $35,532,000 | -4.7% | 563,373 | -6.5% | 0.22% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $35,252,000 | -3.8% | 448,267 | -3.3% | 0.22% | +6.3% |
| MCO | Sell | MOODYS CORP | $35,088,000 | +11.9% | 324,048 | -3.2% | 0.22% | +23.7% |
| KHC | Sell | KRAFT HEINZ CO | $34,925,000 | -32.1% | 390,175 | -32.9% | 0.22% | -25.1% |
| DIS | Sell | DISNEY WALT CO | $33,763,000 | -36.1% | 363,587 | -32.7% | 0.21% | -29.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,452,000 | -12.1% | 139,545 | -8.9% | 0.21% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $32,919,000 | -23.0% | 285,356 | -19.7% | 0.21% | -14.5% |
| PFE | Sell | PFIZER INC | $31,858,000 | -23.5% | 940,598 | -20.5% | 0.20% | -15.3% |
| ABT | Sell | ABBOTT LABS | $31,044,000 | -8.6% | 734,084 | -15.0% | 0.19% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $31,131,000 | -52.9% | 37,180 | -59.8% | 0.19% | -48.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $30,595,000 | -9.7% | 721,576 | -4.6% | 0.19% | 0.0% |
| OSB | Sell | NORBORD INC | $29,835,000 | +18.5% | 1,160,000 | -9.2% | 0.19% | +31.0% |
| TXT | Buy | TEXTRON INC | $29,372,000 | +43.8% | 738,922 | +32.3% | 0.18% | +59.1% |
| E | Buy | ENI S P Asponsored adr | $29,150,000 | +8.9% | 1,009,704 | +22.0% | 0.18% | +20.5% |
| INTU | Buy | INTUIT | $28,884,000 | +66.6% | 262,555 | +69.1% | 0.18% | +83.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $28,462,000 | +59.9% | 819,509 | +72.1% | 0.18% | +76.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,501,000 | +4.6% | 304,600 | -0.4% | 0.18% | +15.6% |
| NLSN | New | NIELSEN HLDGS PLC | $27,844,000 | – | 519,765 | +100.0% | 0.17% | – |
| CME | Buy | CME GROUP INC | $27,446,000 | +12.5% | 262,587 | +4.8% | 0.17% | +23.9% |
| WPX | Sell | WPX ENERGY INC | $27,195,000 | +6.5% | 2,061,783 | -24.8% | 0.17% | +18.1% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $26,591,000 | +12.8% | 5,074,621 | -1.0% | 0.17% | +24.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $26,400,000 | -4.6% | 1,116,299 | -2.5% | 0.16% | +5.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $26,359,000 | -35.9% | 553,411 | -42.5% | 0.16% | -28.9% |
| NTRS | Buy | NORTHERN TR CORP | $26,248,000 | +5.9% | 386,057 | +3.2% | 0.16% | +17.1% |
| NEM | Sell | NEWMONT MINING CORP | $25,854,000 | -11.1% | 658,029 | -11.5% | 0.16% | -1.8% |
| OTEX | Sell | OPEN TEXT CORP | $24,751,000 | -24.1% | 381,607 | -30.8% | 0.16% | -15.8% |
| TRI | Buy | THOMSON REUTERS CORP | $23,794,000 | +67.1% | 575,014 | +63.2% | 0.15% | +86.2% |
| ELGX | Buy | ENDOLOGIX INC | $23,606,000 | +5.2% | 1,844,214 | +2.4% | 0.15% | +15.7% |
| HON | Sell | HONEYWELL INTL INC | $23,229,000 | -40.5% | 200,375 | -40.3% | 0.14% | -34.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,779,000 | +287.9% | 278,987 | +238.9% | 0.14% | +330.3% |
| ADSK | Sell | AUTODESK INC | $22,725,000 | +21.8% | 314,181 | -8.8% | 0.14% | +35.2% |
| EMR | Sell | EMERSON ELEC CO | $22,477,000 | -7.3% | 412,348 | -11.3% | 0.14% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $21,642,000 | -42.8% | 273,539 | -39.7% | 0.14% | -36.9% |
| AKG | Sell | ASANKO GOLD INC | $20,965,000 | -16.4% | 4,991,571 | -24.1% | 0.13% | -7.7% |
| LUMN | Buy | CENTURYLINK INC | $20,826,000 | +135.4% | 759,232 | +148.9% | 0.13% | +160.0% |
| TAC | Sell | TRANSALTA CORP | $20,587,000 | -17.8% | 4,626,352 | -3.6% | 0.13% | -9.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,459,000 | -53.4% | 731,993 | -51.1% | 0.13% | -48.4% |
| AFL | Buy | AFLAC INC | $20,422,000 | +17.8% | 284,152 | +18.3% | 0.13% | +30.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $20,364,000 | -43.6% | 277,398 | -45.8% | 0.13% | -37.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,316,000 | -26.7% | 374,973 | -27.6% | 0.13% | -19.1% |
| AUY | Sell | YAMANA GOLD INC | $20,394,000 | -22.7% | 4,731,762 | -6.8% | 0.13% | -14.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,291,000 | +15.4% | 826,501 | -5.3% | 0.13% | +28.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,003,000 | +268.6% | 380,362 | +217.5% | 0.12% | +303.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,889,000 | -38.9% | 382,623 | -34.3% | 0.12% | -32.6% |
| PDLI | Buy | PDL BIOPHARMA INC | $19,433,000 | +22.3% | 5,800,811 | +14.6% | 0.12% | +34.4% |
| PVG | Sell | PRETIUM RES INC | $19,189,000 | -33.7% | 1,868,445 | -27.7% | 0.12% | -26.4% |
| PDCO | New | PATTERSON COMPANIES INC | $19,053,000 | – | 414,740 | +100.0% | 0.12% | – |
| ERF | Buy | ENERPLUS CORP | $18,087,000 | +186.6% | 2,821,761 | +193.7% | 0.11% | +213.9% |
| QEP | Sell | QEP RES INC | $17,571,000 | -38.3% | 899,678 | -44.3% | 0.11% | -31.7% |
| DOW | Sell | DOW CHEM CO | $17,599,000 | -17.7% | 339,554 | -21.0% | 0.11% | -9.1% |
| MEOH | Sell | METHANEX CORP | $17,338,000 | +0.5% | 485,938 | -18.0% | 0.11% | +11.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,075,000 | +6367.8% | 555,095 | +6170.8% | 0.11% | +10600.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $16,784,000 | -33.3% | 590,981 | -35.6% | 0.10% | -26.1% |
| CSGP | Buy | COSTAR GROUP INC | $16,315,000 | +40.7% | 75,348 | +42.0% | 0.10% | +54.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,286,000 | -41.1% | 20,952 | -47.6% | 0.10% | -34.6% |
| FB | Sell | FACEBOOK INCcl a | $15,707,000 | -70.9% | 122,449 | -74.1% | 0.10% | -67.9% |
| TISI | Sell | TEAM INC | $15,095,000 | +26.0% | 461,484 | -4.4% | 0.09% | +38.2% |
| RIC | Sell | RICHMONT MINES INC | $15,045,000 | +6.0% | 1,497,000 | -2.9% | 0.09% | +17.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,960,000 | -31.4% | 207,689 | -26.8% | 0.09% | -24.4% |
| TAHO | Sell | TAHOE RES INC | $14,882,000 | -56.4% | 1,159,900 | -49.1% | 0.09% | -51.8% |
| CRCQQ | New | CALIFORNIA RES CORP | $14,777,000 | – | 1,182,196 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,438,000 | +32.6% | 160,267 | +19.8% | 0.09% | +45.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,435,000 | +259.1% | 323,792 | +235.1% | 0.09% | +291.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $14,417,000 | +690.0% | 323,403 | +575.7% | 0.09% | +800.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,461,000 | -15.2% | 117,394 | -15.5% | 0.09% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $14,237,000 | -22.6% | 207,836 | -39.5% | 0.09% | -14.4% |
| IDXX | Sell | IDEXX LABS INC | $14,223,000 | -10.9% | 126,173 | -26.6% | 0.09% | -1.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,712,000 | +20.6% | 602,727 | -3.1% | 0.09% | +34.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,513,000 | -41.3% | 93,535 | -41.1% | 0.08% | -35.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,308,000 | +2.2% | 157,253 | -1.7% | 0.08% | +12.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $13,337,000 | -38.7% | 572,170 | -43.3% | 0.08% | -32.5% |
| UBS | Buy | UBS GROUP AG | $13,208,000 | +13.3% | 970,351 | +7.9% | 0.08% | +24.2% |
| MPC | Buy | MARATHON PETE CORP | $13,206,000 | +5495.8% | 325,355 | +5137.5% | 0.08% | +8100.0% |
| CRI | Sell | CARTER INC | $13,011,000 | -48.9% | 150,053 | -37.2% | 0.08% | -43.8% |
| CPHD | CEPHEID | $12,572,000 | +71.4% | 238,600 | 0.0% | 0.08% | +90.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $12,268,000 | -49.5% | 1,242,958 | -56.5% | 0.08% | -43.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $12,299,000 | -34.1% | 2,236,161 | -0.0% | 0.08% | -26.7% |
| GNCIQ | Buy | GNC HLDGS INC | $11,939,000 | -4.0% | 584,659 | +14.2% | 0.08% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $11,986,000 | -4.0% | 154,257 | -3.6% | 0.08% | +5.6% |
| GDX | VANECK VECTORS ETF TRcall | $11,761,000 | +126.9% | 445,000 | 0.0% | 0.07% | +151.7% | |
| PII | Sell | POLARIS INDS INC | $11,387,000 | -28.0% | 147,047 | -24.0% | 0.07% | -20.2% |
| PKG | Sell | PACKAGING CORP AMER | $11,229,000 | -42.5% | 138,192 | -52.7% | 0.07% | -36.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $11,151,000 | -55.3% | 2,623,718 | -39.1% | 0.07% | -50.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,938,000 | -21.2% | 327,500 | -26.1% | 0.07% | -12.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $10,809,000 | +8411.0% | 3,639,464 | +9594.1% | 0.07% | +6600.0% |
| ECA | Sell | ENCANA CORP | $10,494,000 | -56.2% | 1,002,282 | -67.4% | 0.07% | -51.1% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $10,375,000 | -6.0% | 494,037 | -0.2% | 0.06% | +4.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,452,000 | +31.9% | 246,848 | +2.7% | 0.06% | +44.4% |
| SM | Sell | SM ENERGY CO | $10,207,000 | -17.6% | 264,564 | -42.3% | 0.06% | -8.6% |
| COG | Sell | CABOT OIL & GAS CORP | $10,077,000 | -42.8% | 390,565 | -42.9% | 0.06% | -37.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $10,072,000 | +6.3% | 163,721 | 0.0% | 0.06% | +16.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,797,000 | +572.4% | 160,667 | +714.7% | 0.06% | +662.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,436,000 | -65.2% | 205,083 | -62.0% | 0.06% | -61.4% |
| TTE | Sell | TOTAL S Asponsored adr | $9,492,000 | -1.6% | 199,000 | -0.7% | 0.06% | +9.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $9,202,000 | +1.7% | 1,271,000 | -1.9% | 0.06% | +11.8% |
| MDT | Sell | MEDTRONIC PLC | $9,059,000 | -54.7% | 104,848 | -54.5% | 0.06% | -49.6% |
| HUN | Buy | HUNTSMAN CORP | $8,786,000 | +100.4% | 540,000 | +65.6% | 0.06% | +120.0% |
| STLD | STEEL DYNAMICS INC | $7,859,000 | +2.0% | 314,500 | 0.0% | 0.05% | +11.4% | |
| TX | TERNIUM SAspon adr | $7,653,000 | +3.0% | 389,882 | 0.0% | 0.05% | +14.3% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $7,682,000 | -14.2% | 164,569 | -15.7% | 0.05% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,329,000 | -61.1% | 142,248 | -63.0% | 0.05% | -56.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,405,000 | +493.3% | 328,360 | +399.0% | 0.05% | +557.1% |
| KR | Buy | KROGER CO | $7,365,000 | +264.8% | 248,149 | +352.2% | 0.05% | +318.2% |
| HPQ | Buy | HP INC | $7,427,000 | +287.8% | 478,264 | +213.4% | 0.05% | +318.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,994,000 | +77.7% | 147,792 | +42.5% | 0.04% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,126,000 | +67.6% | 101,041 | +80.1% | 0.04% | +83.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $7,083,000 | +63.8% | 285,620 | +43.4% | 0.04% | +83.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,487,000 | +12.7% | 154,198 | -8.5% | 0.04% | +24.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,597,000 | -44.3% | 306,571 | -50.6% | 0.04% | -38.8% |
| LOW | Sell | LOWES COS INC | $6,549,000 | -73.1% | 90,699 | -70.5% | 0.04% | -70.3% |
| CXO | Buy | CONCHO RES INC | $6,442,000 | +43.3% | 46,900 | +24.4% | 0.04% | +60.0% |
| T | Sell | AT&T INC | $6,343,000 | -22.2% | 156,192 | -17.2% | 0.04% | -13.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,284,000 | -5.1% | 125,500 | +4.6% | 0.04% | +5.4% |
| KGC | Sell | KINROSS GOLD CORP | $6,169,000 | -31.1% | 1,465,281 | -20.0% | 0.04% | -23.5% |
| WRK | Buy | WESTROCK CO | $6,304,000 | +28.4% | 130,030 | +2.9% | 0.04% | +39.3% |
| HSY | Sell | HERSHEY CO | $6,036,000 | -74.1% | 63,138 | -69.3% | 0.04% | -71.2% |
| FBR | Buy | FIBRIA CELULOSE S A | $6,080,000 | +274.8% | 860,000 | +258.3% | 0.04% | +322.2% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,966,000 | -42.0% | 140,962 | -41.9% | 0.04% | -36.2% |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,783,000 | +127.7% | 8,144,793 | 0.0% | 0.04% | +157.1% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,568,000 | +8.3% | 134,991 | +24.8% | 0.04% | +20.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,496,000 | +1828.4% | 220,293 | +1536.0% | 0.03% | +1600.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $5,220,000 | +40.9% | 10,150,000 | 0.0% | 0.03% | +57.1% | ||
| INTC | Sell | INTEL CORP | $5,350,000 | -50.0% | 141,729 | -56.6% | 0.03% | -45.0% |
| MXL | Buy | MAXLINEAR INCcl a | $5,223,000 | +70.8% | 257,660 | +51.5% | 0.03% | +94.1% |
| KRA | Buy | KRATON CORPORATION | $5,304,000 | +84.2% | 151,376 | +46.8% | 0.03% | +106.2% |
| MAG | Sell | MAG SILVER CORP | $5,165,000 | -3.0% | 342,500 | -18.9% | 0.03% | +6.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,104,000 | – | 387,547 | +100.0% | 0.03% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,108,000 | +535.3% | 220,097 | +528.8% | 0.03% | +540.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $5,197,000 | -37.8% | 4,191,386 | -32.8% | 0.03% | -31.9% |
| TPH | Sell | TRI POINTE GROUP INC | $4,910,000 | -15.4% | 372,563 | -24.2% | 0.03% | -6.1% |
| RLJ | Buy | RLJ LODGING TR | $4,887,000 | +23.7% | 232,363 | +26.1% | 0.03% | +40.9% |
| CECO | Buy | CAREER EDUCATION CORP | $4,942,000 | +84.9% | 727,907 | +62.1% | 0.03% | +106.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,738,000 | – | 390,285 | +100.0% | 0.03% | – |
| YY | New | YY INC | $4,837,000 | – | 90,787 | +100.0% | 0.03% | – |
| GNW | Sell | GENWORTH FINL INC | $4,558,000 | +87.9% | 918,941 | -2.3% | 0.03% | +100.0% |
| AON | New | AON PLC | $4,510,000 | – | 40,092 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $4,499,000 | -85.7% | 100,243 | -85.6% | 0.03% | -84.3% |
| DGI | Buy | DIGITALGLOBE INC | $4,464,000 | +95.3% | 162,330 | +51.9% | 0.03% | +115.4% |
| VET | Sell | VERMILION ENERGY INC | $4,537,000 | -58.9% | 117,124 | -66.2% | 0.03% | -54.8% |
| ARW | Buy | ARROW ELECTRS INC | $4,307,000 | +48.2% | 67,321 | +43.3% | 0.03% | +68.8% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,317,000 | – | 348,680 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,314,000 | – | 114,927 | +100.0% | 0.03% | – |
| TSE | Buy | TRINSEO S A | $4,360,000 | +32.2% | 77,082 | +0.4% | 0.03% | +42.1% |
| OSIS | New | OSI SYSTEMS INC | $4,248,000 | – | 64,976 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,335,000 | -17.5% | 1,103,000 | -5.5% | 0.03% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,340,000 | -26.6% | 26,069 | -27.1% | 0.03% | -18.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,128,000 | +57.8% | 192,269 | +13.3% | 0.03% | +73.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,967,000 | +6.4% | 162,708 | -18.3% | 0.02% | +19.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,936,000 | +98.1% | 20,721 | +90.5% | 0.02% | +127.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $3,891,000 | +107.3% | 79,799 | +102.7% | 0.02% | +118.2% |
| PIPR | New | PIPER JAFFRAY COS | $3,789,000 | – | 78,455 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,860,000 | – | 59,582 | +100.0% | 0.02% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,834,000 | +797.9% | 160,629 | +786.5% | 0.02% | +1100.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,818,000 | -52.6% | 72,500 | -56.3% | 0.02% | -46.7% |
| CHGG | New | CHEGG INC | $3,799,000 | – | 535,810 | +100.0% | 0.02% | – |
| MBB | ISHARES TRmbs etf | $3,622,000 | +0.1% | 32,902 | 0.0% | 0.02% | +15.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,457,000 | +58.9% | 59,272 | +36.0% | 0.02% | +83.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,510,000 | +4.7% | 230,447 | -5.9% | 0.02% | +15.8% |
| THO | New | THOR INDS INC | $3,534,000 | – | 41,726 | +100.0% | 0.02% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,530,000 | +44.9% | 202,205 | +50.2% | 0.02% | +57.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,562,000 | +44.7% | 157,460 | +47.5% | 0.02% | +57.1% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,405,000 | – | 64,873 | +100.0% | 0.02% | – |
| AMSG | Buy | AMSURG CORP | $3,381,000 | +18.0% | 50,431 | +36.4% | 0.02% | +31.2% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,304,000 | +100.6% | 214,100 | +43.6% | 0.02% | +133.3% |
| MIDD | Sell | MIDDLEBY CORP | $3,384,000 | -38.9% | 27,371 | -43.1% | 0.02% | -32.3% |
| SCSC | Buy | SCANSOURCE INC | $3,299,000 | +157.9% | 90,384 | +162.1% | 0.02% | +200.0% |
| TYL | TYLER TECHNOLOGIES INC | $3,398,000 | +2.7% | 19,847 | 0.0% | 0.02% | +10.5% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,413,000 | +55.6% | 243,407 | +26.6% | 0.02% | +75.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,402,000 | +15.2% | 40,825 | +13.9% | 0.02% | +23.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,431,000 | +49.3% | 256,600 | +51.8% | 0.02% | +61.5% |
| PRAA | PRA GROUP INC | $3,143,000 | +43.1% | 90,984 | 0.0% | 0.02% | +66.7% | |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,211,000 | – | 120,771 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $3,032,000 | -61.0% | 92,146 | -72.3% | 0.02% | -56.8% |
| GSV | New | GOLD STD VENTURES CORP | $3,048,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,063,000 | -93.6% | 45,994 | -94.0% | 0.02% | -92.9% |
| NSR | Buy | NEUSTAR INCcl a | $3,104,000 | +61.0% | 116,749 | +42.3% | 0.02% | +72.7% |
| GLW | Sell | CORNING INC | $2,822,000 | -78.8% | 119,328 | -81.6% | 0.02% | -76.0% |
| CB | Sell | CHUBB LIMITED | $2,862,000 | -81.0% | 22,776 | -80.3% | 0.02% | -78.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,872,000 | -85.7% | 14,813 | -86.4% | 0.02% | -84.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,935,000 | -27.6% | 18,107 | -27.9% | 0.02% | -21.7% |
| PRLB | Buy | PROTO LABS INC | $2,954,000 | +76.8% | 49,302 | +69.9% | 0.02% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,942,000 | +44.9% | 51,067 | +61.3% | 0.02% | +63.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,815,000 | +64.6% | 243,970 | +71.9% | 0.02% | +80.0% |
| SBUX | Sell | STARBUCKS CORP | $2,799,000 | -89.1% | 51,702 | -88.5% | 0.02% | -88.3% |
| SPOK | Buy | SPOK HLDGS INC | $2,759,000 | -6.3% | 154,846 | +0.8% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,692,000 | +25.7% | 414,804 | +3.6% | 0.02% | +41.7% |
| MEET | New | MEETME INC | $2,784,000 | – | 449,060 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,684,000 | -90.4% | 26,316 | -92.6% | 0.02% | -89.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,795,000 | -31.5% | 52,735 | -34.1% | 0.02% | -26.1% |
| TKR | Buy | TIMKEN CO | $2,738,000 | +71.8% | 77,917 | +49.9% | 0.02% | +88.9% |
| CBOE | Sell | CBOE HLDGS INC | $2,612,000 | -54.1% | 40,273 | -52.9% | 0.02% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,533,000 | +42.9% | 26,142 | +30.2% | 0.02% | +60.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,613,000 | -0.3% | 74,075 | 0.0% | 0.02% | +6.7% | |
| DLX | Buy | DELUXE CORP | $2,550,000 | +20.9% | 38,167 | +20.1% | 0.02% | +33.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,357,000 | -72.9% | 20,309 | -73.6% | 0.02% | -69.4% |
| HQY | Sell | HEALTHEQUITY INC | $2,469,000 | +5.0% | 65,227 | -15.7% | 0.02% | +15.4% |
| MG | Buy | MISTRAS GROUP INC | $2,465,000 | +43.6% | 105,032 | +46.0% | 0.02% | +50.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,379,000 | – | 47,730 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $2,372,000 | -10.6% | 57,470 | -26.1% | 0.02% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $2,183,000 | +15.0% | 573,000 | +18.0% | 0.01% | +27.3% |
| WNC | Sell | WABASH NATL CORP | $2,125,000 | -24.5% | 149,200 | -32.6% | 0.01% | -18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,025,000 | -83.3% | 26,600 | -86.1% | 0.01% | -80.9% |
| NSP | Sell | INSPERITY INC | $2,067,000 | -12.7% | 28,451 | -7.2% | 0.01% | 0.0% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $2,072,000 | +17.6% | 179,100 | 0.0% | 0.01% | +30.0% | |
| TREX | Sell | TREX CO INC | $2,003,000 | +4.8% | 34,106 | -19.9% | 0.01% | +18.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,059,000 | +2.8% | 94,650 | +4.2% | 0.01% | +18.2% |
| KATE | Buy | KATE SPADE & CO | $2,024,000 | -8.1% | 118,151 | +10.6% | 0.01% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,083,000 | -29.3% | 20,504 | -28.7% | 0.01% | -23.5% |
| CELG | Sell | CELGENE CORP | $2,044,000 | -93.2% | 19,556 | -93.6% | 0.01% | -92.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,015,000 | -9.6% | 30,784 | -7.2% | 0.01% | 0.0% |
| LEMB | New | ISHARESem mkts curr etf | $2,065,000 | – | 45,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $1,989,000 | -68.0% | 11,385 | -72.2% | 0.01% | -65.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,938,000 | +41.7% | 26,292 | +42.6% | 0.01% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $1,843,000 | -13.8% | 45,751 | -0.7% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,953,000 | +28.5% | 44,085 | +20.8% | 0.01% | +33.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,873,000 | +739.9% | 166,675 | +486.3% | 0.01% | +1100.0% |
| TRGP | Buy | TARGA RES CORP | $1,918,000 | +362.2% | 39,051 | +296.3% | 0.01% | +500.0% |
| WING | Buy | WINGSTOP INC | $1,899,000 | +52.4% | 64,821 | +41.8% | 0.01% | +71.4% |
| AGN | Sell | ALLERGAN PLC | $1,903,000 | -91.2% | 8,261 | -91.2% | 0.01% | -90.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,922,000 | +108.7% | 16,399 | +105.0% | 0.01% | +140.0% |
| WWD | Sell | WOODWARD INC | $1,811,000 | -2.5% | 28,983 | -10.1% | 0.01% | +10.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,786,000 | -8.3% | 170,051 | -3.4% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,834,000 | -74.3% | 14,634 | -73.1% | 0.01% | -72.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,723,000 | – | 33,081 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,821,000 | -46.9% | 18,863 | -49.8% | 0.01% | -42.1% |
| ZAGG | New | ZAGG INC | $1,825,000 | – | 225,294 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,751,000 | +29.6% | 61,105 | +26.7% | 0.01% | +37.5% |
| XNCR | New | XENCOR INC | $1,827,000 | – | 74,620 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,836,000 | +17.6% | 39,600 | +11.2% | 0.01% | +22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,761,000 | +130.8% | 20,300 | +136.0% | 0.01% | +175.0% |
| TRN | New | TRINITY INDS INC | $1,703,000 | – | 70,430 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,628,000 | -72.5% | 21,132 | -73.7% | 0.01% | -69.7% |
| MRCY | MERCURY SYS INC | $1,599,000 | -1.2% | 65,077 | 0.0% | 0.01% | +11.1% | |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,646,000 | +210.0% | 27,439 | +124.0% | 0.01% | +233.3% |
| GATX | Sell | GATX CORP | $1,659,000 | -6.0% | 37,246 | -7.2% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,570,000 | +3.5% | 96,986 | +8.1% | 0.01% | +11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,572,000 | +41.9% | 13,498 | +42.1% | 0.01% | +66.7% |
| TTC | Buy | TORO CO | $1,613,000 | -9.7% | 34,428 | +69.9% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,626,000 | -55.2% | 20,713 | -61.7% | 0.01% | -52.4% |
| CGNX | Buy | COGNEX CORP | $1,650,000 | +37.2% | 31,216 | +11.9% | 0.01% | +42.9% |
| RAI | REYNOLDS AMERICAN INC | $1,581,000 | -12.6% | 33,538 | 0.0% | 0.01% | 0.0% | |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,587,000 | +8.2% | 89,272 | -5.6% | 0.01% | +25.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,374,000 | +10.8% | 71,544 | -7.1% | 0.01% | +28.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,399,000 | -37.6% | 11,646 | -31.7% | 0.01% | -30.8% |
| GIS | Sell | GENERAL MLS INC | $1,407,000 | -59.9% | 22,026 | -55.2% | 0.01% | -55.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,419,000 | -84.8% | 76,406 | -89.9% | 0.01% | -83.0% |
| CSX | Sell | CSX CORP | $1,378,000 | -26.3% | 45,175 | -37.0% | 0.01% | -18.2% |
| ENVA | Sell | ENOVA INTL INC | $1,470,000 | +22.2% | 151,808 | -7.1% | 0.01% | +28.6% |
| GLOB | Sell | GLOBANT S A | $1,479,000 | -68.5% | 35,107 | -70.6% | 0.01% | -66.7% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,451,000 | – | 51,800 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,448,000 | +39.8% | 51,082 | +57.9% | 0.01% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,518,000 | +180.1% | 47,633 | +251.3% | 0.01% | +200.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,384,000 | +63.8% | 55,370 | +42.1% | 0.01% | +80.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,491,000 | +50.8% | 46,172 | +19.8% | 0.01% | +50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,445,000 | -13.3% | 149,849 | -7.1% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $1,416,000 | +2.9% | 17,200 | 0.0% | 0.01% | +12.5% | |
| CSCO | Sell | CISCO SYS INC | $1,517,000 | -94.7% | 47,819 | -95.2% | 0.01% | -94.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,367,000 | -0.7% | 62,345 | +10.6% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,509,000 | -72.3% | 18,719 | -71.4% | 0.01% | -71.0% |
| WLK | WESTLAKE CHEM CORP | $1,407,000 | +24.6% | 26,300 | 0.0% | 0.01% | +50.0% | |
| WU | Sell | WESTERN UN CO | $1,420,000 | -26.0% | 68,189 | -31.9% | 0.01% | -18.2% |
| MRK | Sell | MERCK & CO INC | $1,202,000 | -87.4% | 19,258 | -88.3% | 0.01% | -85.2% |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,264,000 | – | 794,972 | +100.0% | 0.01% | – |
| STN | Sell | STANTEC INC | $1,216,000 | -65.7% | 51,700 | -64.6% | 0.01% | -60.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,336,000 | -12.9% | 13,709 | -19.0% | 0.01% | -11.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,303,000 | -1.3% | 71,575 | -3.1% | 0.01% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,276,000 | -89.2% | 71,786 | -91.6% | 0.01% | -88.1% |
| RES | Buy | RPC INC | $1,309,000 | +23.8% | 77,907 | +14.5% | 0.01% | +33.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,264,000 | -2.8% | 21,072 | 0.0% | 0.01% | +14.3% | |
| CHE | Buy | CHEMED CORP NEW | $1,231,000 | +5.9% | 8,723 | +2.3% | 0.01% | +14.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $1,210,000 | -28.5% | 34,016 | 0.0% | 0.01% | -20.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,239,000 | – | 45,000 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $1,217,000 | -82.5% | 40,300 | -82.2% | 0.01% | -79.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,069,000 | +8.4% | 13,255 | 0.0% | 0.01% | +16.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,042,000 | -86.0% | 7,200 | -86.4% | 0.01% | -83.3% |
| CMD | New | CANTEL MEDICAL CORP | $1,092,000 | – | 14,002 | +100.0% | 0.01% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $1,108,000 | -0.3% | 78,563 | 0.0% | 0.01% | +16.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,195,000 | -88.6% | 13,697 | -88.8% | 0.01% | -88.1% |
| TGT | Sell | TARGET CORP | $1,048,000 | -79.8% | 15,257 | -79.5% | 0.01% | -75.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,185,000 | -0.8% | 21,820 | +0.5% | 0.01% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $1,097,000 | – | 31,246 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,141,000 | -86.6% | 7,162 | -89.7% | 0.01% | -85.4% |
| EPC | New | EDGEWELL PERS CARE CO | $1,159,000 | – | 14,578 | +100.0% | 0.01% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,126,000 | -11.3% | 71,370 | -3.3% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $923,000 | +14.7% | 7,813 | +2.8% | 0.01% | +20.0% |
| COT | Sell | COTT CORP QUE | $1,016,000 | -65.1% | 71,314 | -65.8% | 0.01% | -62.5% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $977,000 | +15.5% | 43,337 | +2.5% | 0.01% | +20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $982,000 | +27.7% | 169,586 | +25.4% | 0.01% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $944,000 | -78.6% | 13,482 | -71.2% | 0.01% | -76.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,010,000 | -19.6% | 8,406 | -21.4% | 0.01% | -14.3% |
| CTAS | Buy | CINTAS CORP | $1,031,000 | +17.2% | 9,160 | +2.2% | 0.01% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $930,000 | -91.2% | 9,040 | -91.0% | 0.01% | -90.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,000,000 | -73.1% | 11,713 | -76.1% | 0.01% | -71.4% |
| PH | PARKER HANNIFIN CORP | $1,004,000 | +16.2% | 8,000 | 0.0% | 0.01% | +20.0% | |
| YUM | Sell | YUM BRANDS INC | $912,000 | -78.0% | 13,970 | -72.1% | 0.01% | -73.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,029,000 | +20.6% | 32,558 | +13.2% | 0.01% | +20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $920,000 | +6.4% | 80,816 | -19.5% | 0.01% | +20.0% |
| BA | Sell | BOEING CO | $987,000 | -86.0% | 7,494 | -86.2% | 0.01% | -85.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $913,000 | -23.5% | 6,875 | -28.3% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $1,030,000 | -97.6% | 21,636 | -97.7% | 0.01% | -97.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,026,000 | +34.5% | 17,650 | +20.5% | 0.01% | +50.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $986,000 | -30.4% | 36,251 | 0.0% | 0.01% | -25.0% | |
| VOYA | Sell | VOYA FINL INC | $881,000 | -22.8% | 30,583 | -33.6% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,025,000 | +29.1% | 13,968 | +0.6% | 0.01% | +50.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $997,000 | – | 27,806 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $1,026,000 | +1.0% | 17,319 | +0.8% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $901,000 | -85.4% | 18,394 | -84.9% | 0.01% | -82.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $958,000 | -33.0% | 4,685 | -31.1% | 0.01% | -25.0% |
| TRS | TRIMAS CORP | $897,000 | +3.3% | 48,200 | 0.0% | 0.01% | +20.0% | |
| AME | Sell | AMETEK INC NEW | $1,029,000 | -81.5% | 21,526 | -82.1% | 0.01% | -80.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $789,000 | -66.9% | 4,960 | -69.3% | 0.01% | -61.5% |
| NVR | Sell | NVR INC | $766,000 | -91.1% | 467 | -90.4% | 0.01% | -89.8% |
| ERIE | ERIE INDTY COcl a | $739,000 | +2.8% | 7,241 | 0.0% | 0.01% | +25.0% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $868,000 | -2.7% | 7,858 | +28.3% | 0.01% | 0.0% |
| CCF | CHASE CORP | $733,000 | +17.1% | 10,604 | 0.0% | 0.01% | +25.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $828,000 | +16.3% | 17,686 | 0.0% | 0.01% | +25.0% | |
| LEA | LEAR CORP | $837,000 | +19.1% | 6,904 | 0.0% | 0.01% | +25.0% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $746,000 | – | 16,100 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $857,000 | +8.1% | 10,290 | -3.9% | 0.01% | +25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $828,000 | +3.0% | 48,000 | +6.7% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $734,000 | – | 3,050 | +100.0% | 0.01% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $803,000 | -19.0% | 19,857 | -29.6% | 0.01% | -16.7% |
| OLN | Buy | OLIN CORP | $780,000 | +16.2% | 38,000 | +40.7% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORP | $750,000 | -2.0% | 6,444 | +1.0% | 0.01% | +25.0% |
| MPAA | MOTORCAR PTS AMER INC | $817,000 | +5.8% | 28,400 | 0.0% | 0.01% | +25.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $781,000 | -70.6% | 22,268 | -71.7% | 0.01% | -66.7% |
| HUBS | Sell | HUBSPOT INC | $739,000 | -3.8% | 12,822 | -27.5% | 0.01% | +25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $733,000 | -10.5% | 15,543 | +0.8% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $855,000 | -88.6% | 10,137 | -88.5% | 0.01% | -88.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $824,000 | -60.7% | 6,334 | -63.7% | 0.01% | -58.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $796,000 | -41.0% | 13,607 | -52.4% | 0.01% | -37.5% |
| ELLI | Sell | ELLIE MAE INC | $781,000 | +2.6% | 7,421 | -10.6% | 0.01% | +25.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $753,000 | -94.8% | 6,856 | -95.2% | 0.01% | -93.9% |
| IAC | Sell | IAC INTERACTIVECORP | $763,000 | +0.4% | 12,221 | -9.4% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $782,000 | +12.7% | 20,100 | +13.6% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $756,000 | +230.1% | 17,392 | +230.8% | 0.01% | +400.0% |
| SO | Sell | SOUTHERN CO | $810,000 | -86.2% | 15,796 | -85.5% | 0.01% | -84.8% |
| SPSC | SPS COMM INC | $743,000 | +21.2% | 10,118 | 0.0% | 0.01% | +66.7% | |
| RSPP | Sell | RSP PERMIAN INC | $712,000 | -0.4% | 18,369 | -10.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $700,000 | -21.8% | 50,000 | -29.9% | 0.00% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $579,000 | +27.8% | 4,736 | +20.1% | 0.00% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $617,000 | -46.6% | 15,466 | -48.0% | 0.00% | -42.9% |
| LXP | LEXINGTON REALTY TRUST | $653,000 | +1.9% | 63,412 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARESmin vol emrg mkt | $620,000 | +4.7% | 11,475 | 0.0% | 0.00% | +33.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $574,000 | +12.5% | 12,961 | +0.6% | 0.00% | +33.3% |
| WDFC | WD-40 CO | $638,000 | -4.2% | 5,672 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $611,000 | -5.9% | 12,751 | +102.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $685,000 | -76.2% | 18,673 | -69.0% | 0.00% | -75.0% |
| TIF | Sell | TIFFANY & CO NEW | $642,000 | -33.7% | 8,836 | -44.6% | 0.00% | -20.0% |
| COH | New | COACH INC | $589,000 | – | 16,104 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $631,000 | -12.5% | 3,569 | -11.0% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $692,000 | -39.4% | 17,483 | -36.6% | 0.00% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $622,000 | -7.9% | 35,327 | +0.9% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC | $578,000 | +7.8% | 162,000 | 0.0% | 0.00% | +33.3% | |
| CLB | Sell | CORE LABORATORIES N V | $658,000 | -82.0% | 5,854 | -80.2% | 0.00% | -81.0% |
| TJX | Sell | TJX COS INC NEW | $719,000 | -82.5% | 9,612 | -81.9% | 0.00% | -82.6% |
| MTG | MGIC INVT CORP WIS | $593,000 | +34.5% | 74,071 | 0.0% | 0.00% | +100.0% | |
| HF | HFF INCcl a | $659,000 | -4.1% | 23,782 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $579,000 | -64.6% | 6,340 | -62.5% | 0.00% | -55.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $614,000 | +18.3% | 37,505 | +16.1% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORP | $581,000 | -46.6% | 67,842 | -31.6% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $633,000 | -16.7% | 11,581 | +1.3% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $607,000 | +8.6% | 69,564 | +4.2% | 0.00% | +33.3% |
| PFPT | Sell | PROOFPOINT INC | $673,000 | -66.5% | 8,992 | -71.8% | 0.00% | -63.6% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $624,000 | – | 77,016 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $600,000 | -3.4% | 14,080 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $657,000 | -55.8% | 4,879 | -57.9% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $642,000 | -97.0% | 7,351 | -96.8% | 0.00% | -96.7% |
| HD | Sell | HOME DEPOT INC | $520,000 | -97.3% | 4,044 | -97.3% | 0.00% | -97.2% |
| TWX | Sell | TIME WARNER INC | $525,000 | -91.9% | 6,596 | -92.5% | 0.00% | -91.7% |
| JBLU | JETBLUE AIRWAYS CORP | $444,000 | +4.0% | 25,760 | 0.0% | 0.00% | +50.0% | |
| LII | LENNOX INTL INC | $460,000 | +10.0% | 2,930 | 0.0% | 0.00% | +50.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $479,000 | -65.0% | 3,420 | -64.7% | 0.00% | -62.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $520,000 | -20.4% | 4,819 | -28.5% | 0.00% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $438,000 | +6.8% | 6,839 | +1.3% | 0.00% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $408,000 | -46.9% | 10,592 | -66.4% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $448,000 | -76.1% | 2,008 | -72.6% | 0.00% | -72.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $404,000 | -13.7% | 4,848 | -27.5% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $488,000 | -12.1% | 38,621 | +2.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $449,000 | +45.3% | 5,695 | +25.5% | 0.00% | +50.0% |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $429,000 | +3.6% | 30,033 | 0.0% | 0.00% | +50.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $559,000 | +7.3% | 14,324 | +25.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $490,000 | -88.4% | 19,100 | -86.7% | 0.00% | -87.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $497,000 | – | 24,845 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $485,000 | -33.2% | 21,865 | +9.3% | 0.00% | -25.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $505,000 | +26.2% | 25,429 | -9.3% | 0.00% | +50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $437,000 | -46.5% | 1,488 | -52.9% | 0.00% | -40.0% |
| CVEO | Buy | CIVEO CORP CDA | $454,000 | -5.2% | 398,091 | +49.7% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $503,000 | – | 16,241 | +100.0% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $463,000 | +25.5% | 12,034 | 0.0% | 0.00% | +50.0% | |
| PAYX | Sell | PAYCHEX INC | $449,000 | -75.3% | 7,755 | -74.6% | 0.00% | -70.0% |
| KAMN | KAMAN CORP | $468,000 | +3.3% | 10,648 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $481,000 | +80.8% | 11,563 | +76.2% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $471,000 | -31.0% | 6,281 | -32.0% | 0.00% | -25.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $466,000 | +62.9% | 39,472 | +48.7% | 0.00% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $448,000 | -48.3% | 33,065 | -60.3% | 0.00% | -40.0% |
| GHC | Buy | GRAHAM HLDGS CO | $462,000 | +14.1% | 959 | +16.0% | 0.00% | +50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $518,000 | +18.3% | 5,834 | +1.0% | 0.00% | +50.0% |
| VEC | New | VECTRUS INC | $505,000 | – | 33,146 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $434,000 | -65.9% | 7,715 | -65.7% | 0.00% | -57.1% |
| STOR | Sell | STORE CAP CORP | $362,000 | -79.5% | 12,297 | -79.5% | 0.00% | -80.0% |
| AET | Buy | AETNA INC NEW | $307,000 | +5.1% | 2,658 | +11.2% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $371,000 | -74.6% | 4,590 | -75.0% | 0.00% | -75.0% |
| AMGN | Sell | AMGEN INC | $368,000 | -94.9% | 2,204 | -95.4% | 0.00% | -95.1% |
| AINV | New | APOLLO INVT CORP | $351,000 | – | 60,500 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $364,000 | +1.1% | 3,410 | +1.7% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $339,000 | -79.8% | 1,908 | -79.5% | 0.00% | -77.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $253,000 | -83.7% | 23,100 | -80.5% | 0.00% | -77.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $290,000 | -66.4% | 1,075 | -71.5% | 0.00% | -60.0% |
| XEC | Sell | CIMAREX ENERGY CO | $335,000 | -97.4% | 2,495 | -97.7% | 0.00% | -97.2% |
| CLX | Sell | CLOROX CO DEL | $382,000 | -28.9% | 3,053 | -21.3% | 0.00% | -33.3% |
| CNMD | CONMED CORP | $389,000 | -16.2% | 9,713 | 0.0% | 0.00% | -33.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $314,000 | -95.1% | 3,331 | -94.7% | 0.00% | -94.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $389,000 | +24.3% | 6,336 | +28.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $245,000 | -18.9% | 3,196 | -13.8% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $391,000 | +12.0% | 12,509 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $361,000 | -12.6% | 7,064 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $248,000 | -70.4% | 3,117 | -65.6% | 0.00% | -60.0% |
| FFG | FBL FINL GROUP INCcl a | $349,000 | +5.4% | 5,463 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS INVT CORP | $281,000 | – | 29,700 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $302,000 | +17.1% | 8,172 | 0.0% | 0.00% | +100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $323,000 | -2.4% | 29,738 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $258,000 | +9.3% | 5,077 | +2.4% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $394,000 | -91.7% | 11,772 | -91.5% | 0.00% | -92.6% |
| GM | Sell | GENERAL MTRS CO | $350,000 | -88.6% | 11,020 | -89.8% | 0.00% | -88.2% |
| GPN | Buy | GLOBAL PMTS INC | $350,000 | +9.4% | 4,559 | +1.8% | 0.00% | 0.0% |
| GMED | GLOBUS MED INCcl a | $338,000 | -5.1% | 14,960 | 0.0% | 0.00% | 0.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $325,000 | -33.9% | 107,831 | -26.0% | 0.00% | -33.3% |
| INVA | Buy | INNOVIVA INC | $305,000 | +87.1% | 27,754 | +79.1% | 0.00% | +100.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $293,000 | +15.4% | 3,359 | +11.8% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEW | $302,000 | -58.0% | 24,839 | -61.8% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $299,000 | -92.8% | 12,920 | -94.1% | 0.00% | -91.3% |
| LANC | LANCASTER COLONY CORP | $367,000 | +3.4% | 2,780 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $263,000 | +6.0% | 10,182 | 0.0% | 0.00% | +100.0% | |
| MD | Sell | MEDNAX INC | $378,000 | -42.6% | 5,706 | -37.2% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $400,000 | -68.6% | 4,259 | -64.4% | 0.00% | -71.4% |
| MC | MOELIS & COcl a | $378,000 | +19.6% | 14,050 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $357,000 | +4.4% | 4,554 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $399,000 | +47.8% | 11,151 | +1.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $268,000 | +11.7% | 19,384 | +12.0% | 0.00% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $280,000 | -77.5% | 2,292 | -75.9% | 0.00% | -71.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $390,000 | -97.0% | 1,824 | -96.8% | 0.00% | -97.2% |
| OMER | Sell | OMEROS CORP | $257,000 | -78.6% | 23,000 | -79.9% | 0.00% | -71.4% |
| PHH | PHH CORP | $301,000 | +8.3% | 20,843 | 0.0% | 0.00% | 0.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $384,000 | -60.4% | 27,400 | -80.2% | 0.00% | -60.0% |
| PFG | PRINCIPAL FINL GROUP INC | $316,000 | +25.4% | 6,133 | 0.0% | 0.00% | +100.0% | |
| RTN | Sell | RAYTHEON CO | $317,000 | -93.1% | 2,331 | -93.1% | 0.00% | -92.3% |
| RAD | Buy | RITE AID CORP | $345,000 | +15.0% | 44,895 | +12.2% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $244,000 | -66.2% | 7,238 | -60.1% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORP | $295,000 | -93.6% | 10,903 | -94.4% | 0.00% | -92.3% |
| AOS | SMITH A O | $319,000 | -43.9% | 6,456 | 0.0% | 0.00% | -33.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $396,000 | -44.5% | 17,601 | -48.9% | 0.00% | -50.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $400,000 | -68.3% | 36,899 | -80.2% | 0.00% | -71.4% |
| SYF | Sell | SYNCHRONY FINL | $252,000 | -88.1% | 9,001 | -89.3% | 0.00% | -83.3% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $351,000 | +7.7% | 12,238 | -0.5% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $312,000 | -11.4% | 4,978 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $291,000 | +15.5% | 3,896 | +17.7% | 0.00% | +100.0% |
| WIN | WINDSTREAM HLDGS INC | $310,000 | +8.4% | 30,883 | 0.0% | 0.00% | 0.0% | |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $376,000 | -75.2% | 458 | -74.8% | 0.00% | -77.8% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $367,000 | +8.6% | 6,504 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $364,000 | -31.2% | 7,820 | -31.4% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $271,000 | -87.4% | 2,228 | -85.4% | 0.00% | -83.3% |
| PNR | New | PENTAIR PLC | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $355,000 | -40.3% | 7,125 | -41.8% | 0.00% | -33.3% |
| XL | New | XL GROUP LTD | $287,000 | – | 8,542 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $354,000 | -9.7% | 8,178 | 0.0% | 0.00% | 0.0% | |
| PNK | New | PINNACLE ENTMT INC NEW | $174,000 | – | 14,094 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $181,000 | – | 14,000 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $135,000 | +2.3% | 10,718 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $237,000 | +3.5% | 5,332 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $86,000 | -91.6% | 21,975 | -91.6% | 0.00% | -83.3% |
| ARCC | Sell | ARES CAP CORP | $155,000 | -58.9% | 10,000 | -62.4% | 0.00% | -50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $222,000 | +122.0% | 29,914 | +115.7% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $137,000 | -1.4% | 39,900 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $201,000 | -99.0% | 1,772 | -99.0% | 0.00% | -99.1% |
| SPNS | Sell | SAPIENS INTL CORP N V | $149,000 | -16.8% | 11,692 | -23.3% | 0.00% | 0.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $141,000 | – | 12,958 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $207,000 | -81.0% | 2,953 | -83.1% | 0.00% | -83.3% |
| TSCO | New | TRACTOR SUPPLY COput | $202,000 | – | 3,000 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $149,000 | – | 14,334 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $229,000 | -52.9% | 4,222 | -59.9% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $204,000 | -82.3% | 987 | -81.4% | 0.00% | -83.3% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $186,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $188,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $235,000 | -84.5% | 5,100 | -82.8% | 0.00% | -88.9% |
| MRO | Sell | MARATHON OIL CORP | $237,000 | -85.7% | 15,000 | -86.4% | 0.00% | -88.9% |
| MGPI | New | MGP INGREDIENTS INC NEW | $213,000 | – | 5,250 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $221,000 | -78.0% | 29,529 | -78.7% | 0.00% | -83.3% |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $207,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $230,000 | -98.3% | 4,968 | -98.1% | 0.00% | -98.7% |
| LQ | New | LA QUINTA HLDGS INC | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $236,000 | +9.3% | 59,499 | +31.9% | 0.00% | 0.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $202,000 | – | 7,321 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $221,000 | -78.5% | 53,118 | -74.5% | 0.00% | -83.3% |
| FNV | Sell | FRANCO NEVADA CORP | $227,000 | -98.3% | 3,252 | -98.1% | 0.00% | -98.6% |
| FRO | Sell | FRONTLINE LTD | $175,000 | -35.4% | 24,412 | -29.0% | 0.00% | -50.0% |
| FSTR | FOSTER L B CO | $140,000 | +10.2% | 11,675 | 0.0% | 0.00% | 0.0% | |
| OAKS | Buy | FIVE OAKS INVT CORP | $225,000 | +33.1% | 39,659 | +28.4% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $145,000 | – | 11,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $107,000 | – | 18,465 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $150,000 | +7.1% | 20,166 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $206,000 | -53.8% | 12,916 | -54.5% | 0.00% | -66.7% |
| CMO | New | CAPSTEAD MTG CORP | $106,000 | – | 11,222 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $105,000 | +5.0% | 12,265 | +5.4% | 0.00% | 0.0% |
| SGM | STONEGATE MTG CORP | $209,000 | +35.7% | 45,721 | 0.0% | 0.00% | 0.0% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $103,000 | – | 12,394 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $97,000 | – | 12,919 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $117,000 | -85.1% | 14,680 | -87.5% | 0.00% | -75.0% |
| BP | New | BP PLCsponsored adr | $221,000 | – | 6,289 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $196,000 | +0.5% | 22,373 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $175,000 | +31.6% | 13,887 | +28.4% | 0.00% | 0.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $238,000 | -81.5% | 3,051 | -82.5% | 0.00% | -85.7% |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -68,500 | -100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $51,000 | – | 11,296 | +100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -12,848 | -100.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $41,000 | +46.4% | 10,000 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $77,000 | -10.5% | 31,295 | -9.4% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -196,200 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -21,000 | -100.0% | 0.00% | – |
| OHAI | OHA INVT CORP | $40,000 | +60.0% | 12,673 | 0.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -29,508 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -34,100 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -59,499 | -100.0% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $17,000 | -19.0% | 16,129 | 0.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -8,862 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -32,058 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -6,107 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -48,400 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -103,800 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -47,886 | -100.0% | -0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,934 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,104 | -100.0% | -0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -53,539 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,394 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,093 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -85,596 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,257 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,957 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,511 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,379 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -36,601 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -27,398 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,007 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,606 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -30,400 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,309 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,761 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,070 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,731 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -49,300 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -18,578 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,580 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,412 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,662 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -18,588 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,318 | -100.0% | -0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -76,300 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,415 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,950 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,492 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -64,237 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,699 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,177 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,435 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,632 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -13,056 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -47,600 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,218 | -100.0% | -0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -66,625 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,820 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -11,330 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -73,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,087 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,353 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,219 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -20,587 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,196 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -16,867 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -357,000 | -100.0% | -0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,720 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -13,864 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,992 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,468 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -31,767 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,216 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,468 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,107 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -317,000 | -100.0% | -0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,048 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,442 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -10,960 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,425 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -405 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,897 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -24,988 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,928 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68,283 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,362 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -5,095 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,256 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -495,000 | -100.0% | -0.00% | – | |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -23,753 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -30,065 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,020 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,063 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -27,342 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -6,276 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,123 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -32,540 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -31,216 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,971 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -74,800 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,351 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,901 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,656 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,304 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,589 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,181 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,662 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -19,493 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,592 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,676 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,973 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,048 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -33,271 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,610 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,059 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -23,864 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -79,700 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,242 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,678 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,788 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -201,959 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -9,463 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -113,737 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,061 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,031 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -40,717 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,243 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -28,600 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -21,900 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -22,343 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,688 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -60,090 | -100.0% | -0.01% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -2,313,000 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -22,911 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,166 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,021 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -20,546 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,948 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -117,651 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -32,627 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,138 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -74,304 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,564 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -73,135 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,137 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -14,292 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,875 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -16,925 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,266 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -13,128 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,809 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -28,490 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,368 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -108,200 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -117,800 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -34,119 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -36,988 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -17,150 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -26,160 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,916 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -23,500 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -51,834 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -24,224 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -53,439 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,992 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -30,138 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -41,600 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,700 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,570 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,103 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,425 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,188 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -16,978 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -40,347 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -524,305 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,406 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,497 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -168,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -259,945 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -32,917 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -299,891 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,185 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -46,055 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -136,839 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -88,300 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -55,518 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -92,656 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -64,960 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -11,682 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -37,801 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -18,635 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -21,031 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,566 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -23,284 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -83,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -73,817 | -100.0% | -0.01% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -1,593,000 | -100.0% | -0.01% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -263,770 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -45,023 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -53,700 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -28,500 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -47,428 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -109,754 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -75,064 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -10,491 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -38,386 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -84,139 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,822 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -67,435 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,704 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -48,348 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,838 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -61,802 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -110,740 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -46,580 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,230 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -38,794 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,074 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -39,245 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -86,762 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,975 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,770 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -26,700 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -68,158 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,260 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -46,196 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,148 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -71,685 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -42,656 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -33,862 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,636 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,936 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -42,931 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -59,205 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,230 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -197,503 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,320 | -100.0% | -0.01% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -32,350 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -105,912 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -22,141 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -60,925 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -78,900 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,319 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -73,895 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -54,833 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,899 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -133,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,781 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -175,235 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -121,237 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -359,430 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -315,179 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -637,527 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23,593 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -50,090 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -56,775 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -148,698 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -37,832 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -110,949 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -109,426 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -16,514 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -121,874 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -180,391 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -56,892 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -87,619 | -100.0% | -0.03% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -156,082 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -63,769 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -111,217 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -345,957 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,259,390 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -137,109 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -67,907 | -100.0% | -0.03% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -206,827 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -676,300 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -135,300 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -185,322 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -157,051 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -210,832 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -132,769 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -328,377 | -100.0% | -0.04% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -394,482 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -257,383 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -58,805 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -488,112 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -106,669 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -21,968 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100,546 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -102,189 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32,948 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -398,981 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,129,932 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -241,400 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100,735 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -97,775 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -186,335 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -174,341 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -95,540 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -229,147 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -154,758 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -311,512 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,291,346 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -176,695 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -210,134 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,549,050 | -100.0% | -0.12% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,941,487 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -929,774 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,736,380 | -100.0% | -0.18% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -451,313 | -100.0% | -0.19% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -999,294 | -100.0% | -0.21% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -567,790 | -100.0% | -0.21% | – |
| FEIC | Exit | FEI CO | $0 | – | -451,201 | -100.0% | -0.27% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -4,440,509 | -100.0% | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,361,710 | -100.0% | -0.35% | – |
| Exit | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | -88,860,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.