$16.7 Billion is the total value of MACKENZIE FINANCIAL CORP's 641 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $465,424,000 | +17.2% | 9,453,269 | +5.7% | 2.79% | +12.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $410,347,000 | +9.1% | 6,073,696 | +0.1% | 2.46% | +4.7% |
| ORCL | Buy | ORACLE CORP | $391,828,000 | +10.4% | 10,190,576 | +12.8% | 2.35% | +5.9% |
| OMC | Sell | OMNICOM GROUP INC | $351,316,000 | -5.7% | 4,127,783 | -5.8% | 2.10% | -9.5% |
| BNS | Buy | BANK N S HALIFAX | $344,587,000 | +19.6% | 6,199,438 | +14.0% | 2.06% | +14.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $343,719,000 | -10.2% | 10,435,714 | -4.1% | 2.06% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $319,563,000 | +0.6% | 2,773,741 | +3.2% | 1.91% | -3.5% |
| C | Sell | CITIGROUP INC | $317,437,000 | +15.9% | 5,341,364 | -7.9% | 1.90% | +11.1% |
| NKE | Buy | NIKE INCcl b | $307,198,000 | +52.7% | 6,043,639 | +58.1% | 1.84% | +46.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $296,808,000 | +0.1% | 4,544,596 | -9.0% | 1.78% | -3.9% |
| GWW | Buy | GRAINGER W W INC | $291,503,000 | +51.2% | 1,255,126 | +46.4% | 1.75% | +45.0% |
| HSIC | Buy | SCHEIN HENRY INC | $250,539,000 | +12.4% | 1,651,436 | +20.7% | 1.50% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $250,514,000 | -14.2% | 2,185,225 | -18.1% | 1.50% | -17.6% |
| MFC | Sell | MANULIFE FINL CORP | $244,748,000 | +11.6% | 13,767,734 | -11.4% | 1.47% | +7.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $239,311,000 | -12.1% | 7,522,167 | -11.4% | 1.43% | -15.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $238,370,000 | +45.0% | 4,325,348 | +16.5% | 1.43% | +39.0% |
| CNI | Sell | CANADIAN NATL RY CO | $231,728,000 | -11.6% | 3,448,875 | -13.9% | 1.39% | -15.2% |
| BMO | Buy | BANK MONTREAL QUE | $213,612,000 | +19.7% | 2,975,127 | +9.3% | 1.28% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $196,433,000 | -22.2% | 2,336,263 | -17.0% | 1.18% | -25.4% |
| USB | Sell | US BANCORP DEL | $194,349,000 | -3.0% | 3,783,323 | -19.0% | 1.16% | -7.0% |
| BAC | Buy | BANK AMER CORP | $190,566,000 | +41.6% | 8,622,899 | +0.3% | 1.14% | +35.8% |
| DHR | Sell | DANAHER CORP DEL | $183,968,000 | -1.5% | 2,363,415 | -0.8% | 1.10% | -5.5% |
| CP | Buy | CANADIAN PAC RY LTD | $181,535,000 | +18.1% | 1,274,615 | +26.6% | 1.09% | +13.2% |
| MGA | Buy | MAGNA INTL INC | $178,869,000 | +6.8% | 4,126,422 | +5.8% | 1.07% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $174,257,000 | -7.2% | 1,052,593 | +0.7% | 1.04% | -11.0% |
| CVE | Sell | CENOVUS ENERGY INC | $153,278,000 | -8.8% | 10,155,583 | -13.2% | 0.92% | -12.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $152,109,000 | +41.1% | 11,210,206 | +37.3% | 0.91% | +35.4% |
| TRP | Buy | TRANSCANADA CORP | $143,187,000 | +2.2% | 3,181,135 | +8.0% | 0.86% | -1.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $142,510,000 | +22.9% | 4,568,054 | +20.0% | 0.85% | +18.0% |
| POT | Buy | POTASH CORP SASK INC | $141,626,000 | +25.3% | 7,842,171 | +13.2% | 0.85% | +20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $132,257,000 | +10.4% | 826,041 | +5.2% | 0.79% | +5.9% |
| ENB | Sell | ENBRIDGE INC | $127,500,000 | -24.0% | 3,035,169 | -20.0% | 0.76% | -27.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $124,827,000 | -5.0% | 1,857,548 | -8.2% | 0.75% | -8.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $120,042,000 | +23.2% | 6,008,790 | +11.2% | 0.72% | +18.3% |
| FTV | Buy | FORTIVE CORP | $117,499,000 | +10.7% | 2,190,911 | +5.1% | 0.70% | +6.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $112,538,000 | -20.5% | 3,428,402 | -32.7% | 0.67% | -23.8% |
| SLF | Sell | SUN LIFE FINL INC | $108,987,000 | +8.7% | 2,843,608 | -7.7% | 0.65% | +4.3% |
| TU | Sell | TELUS CORP | $108,255,000 | -24.8% | 3,401,940 | -22.0% | 0.65% | -27.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $99,313,000 | -0.3% | 598,307 | -4.6% | 0.60% | -4.3% |
| PEP | Sell | PEPSICO INC | $97,249,000 | -35.6% | 929,460 | -33.1% | 0.58% | -38.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $97,118,000 | +36.2% | 1,678,506 | +0.1% | 0.58% | +30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $96,764,000 | +95.6% | 432,892 | +89.2% | 0.58% | +87.7% |
| MCK | Buy | MCKESSON CORP | $93,815,000 | +27.2% | 667,959 | +51.0% | 0.56% | +21.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $93,666,000 | +91.8% | 1,016,567 | +60.5% | 0.56% | +83.9% |
| DVA | Buy | DAVITA INC | $93,208,000 | +11.1% | 1,451,841 | +14.3% | 0.56% | +6.5% |
| HCA | Buy | HCA HOLDINGS INC | $87,565,000 | +10.5% | 1,182,992 | +12.9% | 0.52% | +5.9% |
| CAE | Buy | CAE INC | $86,952,000 | -1.2% | 6,227,379 | +0.8% | 0.52% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $85,451,000 | -32.3% | 1,305,795 | -23.3% | 0.51% | -35.0% |
| IT | Sell | GARTNER INC | $81,157,000 | +5.8% | 802,983 | -7.4% | 0.49% | +1.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $80,562,000 | -32.2% | 989,015 | -35.5% | 0.48% | -34.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $79,853,000 | -36.2% | 2,073,812 | -29.7% | 0.48% | -38.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $79,424,000 | -12.9% | 3,965,323 | -11.0% | 0.48% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $78,927,000 | +28.5% | 1,270,156 | +19.1% | 0.47% | +23.2% |
| UNP | Sell | UNION PAC CORP | $78,099,000 | -7.5% | 753,273 | -13.0% | 0.47% | -11.2% |
| GG | Sell | GOLDCORP INC NEW | $76,856,000 | -20.7% | 5,654,905 | -3.6% | 0.46% | -24.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $76,273,000 | -20.0% | 318,533 | -46.1% | 0.46% | -23.2% |
| APA | Sell | APACHE CORP | $75,514,000 | -9.4% | 1,189,756 | -8.8% | 0.45% | -13.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $75,536,000 | +13.7% | 2,693,865 | -1.8% | 0.45% | +8.9% |
| AGU | Sell | AGRIUM INC | $75,456,000 | -2.4% | 751,993 | -11.8% | 0.45% | -6.4% |
| TS | Sell | TENARIS S Asponsored adr | $75,348,000 | +24.2% | 2,110,008 | -1.2% | 0.45% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $74,528,000 | +2333.2% | 863,697 | +1777.8% | 0.45% | +2247.4% |
| V | Buy | VISA INC | $72,907,000 | +8.6% | 934,471 | +15.1% | 0.44% | +4.3% |
| AAPL | Buy | APPLE INC | $71,722,000 | +22.6% | 619,258 | +19.7% | 0.43% | +17.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $71,518,000 | -1.1% | 2,296,661 | -2.4% | 0.43% | -5.3% |
| ANSS | Sell | ANSYS INC | $71,350,000 | -4.4% | 771,439 | -4.2% | 0.43% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $70,750,000 | -2.6% | 1,992,971 | -13.5% | 0.42% | -6.4% |
| ERF | Buy | ENERPLUS CORP | $67,348,000 | +272.4% | 7,110,086 | +152.0% | 0.40% | +256.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $66,486,000 | +0.7% | 1,293,500 | +4.1% | 0.40% | -3.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $65,282,000 | +24.5% | 434,631 | -1.9% | 0.39% | +19.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $63,680,000 | -2.7% | 9,391,384 | +0.9% | 0.38% | -6.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $62,449,000 | – | 8,895,905 | +100.0% | 0.37% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $60,301,000 | +0.1% | 727,485 | -7.9% | 0.36% | -4.0% |
| SNA | Buy | SNAP ON INC | $59,934,000 | +20.1% | 349,938 | +6.6% | 0.36% | +15.1% |
| MMS | Buy | MAXIMUS INC | $58,714,000 | +5.7% | 1,052,408 | +7.2% | 0.35% | +1.4% |
| DXCM | Buy | DEXCOM INC | $58,667,000 | -6.4% | 982,689 | +37.4% | 0.35% | -10.2% |
| Q | New | QUINTILES IMS HOLDINGS INC | $58,356,000 | – | 767,337 | +100.0% | 0.35% | – |
| TECH | Buy | BIO TECHNE CORP | $58,294,000 | +1.4% | 566,901 | +8.0% | 0.35% | -2.8% |
| PDS | Sell | PRECISION DRILLING CORP | $58,175,000 | +2.4% | 10,689,317 | -21.4% | 0.35% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $57,792,000 | +18.9% | 871,670 | +21.5% | 0.35% | +13.8% |
| CVS | Sell | CVS HEALTH CORP | $57,603,000 | -12.2% | 729,988 | -1.0% | 0.34% | -15.9% |
| ZTS | Buy | ZOETIS INCcl a | $56,447,000 | +8.6% | 1,054,494 | +5.5% | 0.34% | +4.3% |
| WLL | Sell | WHITING PETE CORP NEW | $55,877,000 | +35.7% | 4,648,644 | -1.3% | 0.34% | +30.4% |
| GOLD | Sell | BARRICK GOLD CORP | $55,726,000 | -47.2% | 3,487,747 | -41.4% | 0.33% | -49.3% |
| DE | Sell | DEERE & CO | $55,466,000 | -44.3% | 538,300 | -53.9% | 0.33% | -46.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $53,892,000 | +23.4% | 2,852,930 | -1.0% | 0.32% | +18.3% |
| CLS | Sell | CELESTICA INC | $53,069,000 | -0.4% | 4,486,334 | -8.8% | 0.32% | -4.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $50,917,000 | -1.8% | 2,334,937 | +3.2% | 0.30% | -5.9% |
| WAB | Sell | WABTEC CORP | $50,447,000 | -17.5% | 607,652 | -18.8% | 0.30% | -20.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $50,205,000 | -4.7% | 305,367 | +5.5% | 0.30% | -8.5% |
| AGN | Buy | ALLERGAN PLC | $49,043,000 | +2477.1% | 233,525 | +2726.8% | 0.29% | +2350.0% |
| BCE | Sell | BCE INC | $48,543,000 | -34.1% | 1,125,108 | -29.5% | 0.29% | -36.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $48,364,000 | -1.8% | 744,056 | -11.1% | 0.29% | -5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $48,336,000 | -37.2% | 198 | -44.4% | 0.29% | -39.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,831,000 | -8.6% | 60,358 | -7.3% | 0.29% | -12.5% |
| AVGO | Buy | BROADCOM LTD | $46,746,000 | +11.9% | 264,445 | +9.2% | 0.28% | +7.3% |
| BRO | Buy | BROWN & BROWN INC | $46,820,000 | +20.0% | 1,043,702 | +0.9% | 0.28% | +14.8% |
| CME | Buy | CME GROUP INC | $46,666,000 | +70.0% | 404,562 | +54.1% | 0.28% | +63.7% |
| MPC | Buy | MARATHON PETE CORP | $46,641,000 | +253.2% | 926,336 | +184.7% | 0.28% | +240.2% |
| WMT | Buy | WAL-MART STORES INC | $46,305,000 | -3.8% | 669,925 | +0.4% | 0.28% | -7.7% |
| FLIR | Buy | FLIR SYS INC | $45,953,000 | +15.2% | 1,269,758 | +0.0% | 0.28% | +10.4% |
| IBKC | Sell | IBERIABANK CORP | $45,831,000 | -14.2% | 547,241 | -31.2% | 0.28% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,912,000 | -19.8% | 383,435 | -16.4% | 0.27% | -23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $44,597,000 | -8.0% | 1,411,302 | -13.7% | 0.27% | -11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,844,000 | -72.3% | 1,225,375 | -70.9% | 0.26% | -73.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $43,398,000 | -14.6% | 609,260 | -12.6% | 0.26% | -18.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $43,219,000 | -7.0% | 478,505 | +4.2% | 0.26% | -10.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $42,738,000 | +53.5% | 1,018,784 | +96.0% | 0.26% | +47.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,594,000 | -8.5% | 465,559 | -2.8% | 0.26% | -12.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $42,442,000 | -0.3% | 1,560,380 | +3.6% | 0.25% | -4.5% |
| QEP | Buy | QEP RES INC | $41,850,000 | +138.2% | 2,273,239 | +152.7% | 0.25% | +128.2% |
| VAR | Sell | VARIAN MED SYS INC | $41,447,000 | -11.9% | 461,647 | -2.3% | 0.25% | -15.6% |
| MON | Sell | MONSANTO CO NEW | $41,177,000 | -21.5% | 391,379 | -23.8% | 0.25% | -24.7% |
| MKL | Buy | MARKEL CORP | $41,167,000 | +6.0% | 45,513 | +8.9% | 0.25% | +2.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,879,000 | +1103.0% | 286,328 | +1342.7% | 0.24% | +1066.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $40,725,000 | -1.0% | 458,720 | -4.6% | 0.24% | -5.1% |
| HMSY | Buy | HMS HLDGS CORP | $40,790,000 | -13.4% | 2,246,155 | +5.7% | 0.24% | -17.0% |
| MMM | Sell | 3M CO | $40,505,000 | -63.3% | 226,829 | -63.7% | 0.24% | -64.7% |
| SPGI | Sell | S&P GLOBAL INC | $40,334,000 | -27.6% | 375,065 | -14.8% | 0.24% | -30.5% |
| ABCO | Buy | ADVISORY BRD CO | $40,260,000 | -24.1% | 1,210,828 | +2.2% | 0.24% | -27.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $39,845,000 | +50.9% | 1,602,112 | +43.5% | 0.24% | +44.8% |
| ABBV | Buy | ABBVIE INC | $39,151,000 | +10.2% | 625,214 | +11.0% | 0.24% | +5.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $39,282,000 | +1.3% | 483,947 | +1.4% | 0.24% | -2.9% |
| MRC | Sell | MRC GLOBAL INC | $38,919,000 | +8.2% | 1,921,000 | -12.3% | 0.23% | +3.6% |
| NOW | Sell | SERVICENOW INC | $38,927,000 | -6.3% | 523,638 | -0.3% | 0.23% | -10.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $38,716,000 | -23.6% | 507,148 | +0.1% | 0.23% | -26.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $37,442,000 | – | 553,955 | +100.0% | 0.22% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $36,725,000 | +148.5% | 1,725,000 | +45.9% | 0.22% | +139.1% |
| NEM | Buy | NEWMONT MINING CORP | $36,540,000 | +41.3% | 1,072,511 | +63.0% | 0.22% | +36.0% |
| TXT | Sell | TEXTRON INC | $35,709,000 | +21.6% | 735,363 | -0.5% | 0.21% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,768,000 | +79.8% | 670,070 | +75.1% | 0.21% | +72.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $35,162,000 | +933.6% | 461,500 | +1030.4% | 0.21% | +904.8% |
| SLB | Sell | SCHLUMBERGER LTD | $34,704,000 | -1.6% | 413,389 | -7.8% | 0.21% | -5.5% |
| KHC | Buy | KRAFT HEINZ CO | $34,482,000 | -1.3% | 394,894 | +1.2% | 0.21% | -5.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $34,469,000 | +1348.9% | 683,357 | +1331.7% | 0.21% | +1273.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $34,015,000 | +49.3% | 326,883 | +17.2% | 0.20% | +43.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $33,889,000 | +19.1% | 960,310 | +17.2% | 0.20% | +14.0% |
| WAT | Sell | WATERS CORP | $32,975,000 | -18.6% | 245,368 | -4.1% | 0.20% | -21.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $32,950,000 | -25.4% | 419,285 | -29.1% | 0.20% | -28.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $32,602,000 | +126.1% | 619,815 | +91.7% | 0.20% | +116.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $32,574,000 | -77.8% | 977,298 | -79.6% | 0.20% | -78.7% |
| MCD | Sell | MCDONALDS CORP | $32,342,000 | -1.8% | 265,710 | -6.9% | 0.19% | -5.8% |
| CSGP | Buy | COSTAR GROUP INC | $32,203,000 | +97.4% | 170,849 | +126.7% | 0.19% | +89.2% |
| AMZN | Buy | AMAZON COM INC | $31,752,000 | +2.0% | 42,343 | +13.9% | 0.19% | -2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $31,666,000 | -32.4% | 693,374 | -34.7% | 0.19% | -34.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,268,000 | -9.5% | 121,100 | -13.2% | 0.18% | -13.4% |
| NTRS | Sell | NORTHERN TR CORP | $30,226,000 | +15.2% | 339,422 | -12.1% | 0.18% | +10.4% |
| INTU | Sell | INTUIT | $30,091,000 | +4.2% | 262,551 | -0.0% | 0.18% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $30,032,000 | +5.4% | 309,000 | +1.4% | 0.18% | +1.1% |
| E | Sell | ENI S P Asponsored adr | $29,838,000 | +2.4% | 925,500 | -8.3% | 0.18% | -1.6% |
| PFE | Sell | PFIZER INC | $29,690,000 | -6.8% | 914,091 | -2.8% | 0.18% | -10.6% |
| MCO | Sell | MOODYS CORP | $29,681,000 | -15.4% | 314,847 | -2.8% | 0.18% | -18.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $29,527,000 | -21.6% | 2,809,400 | +18.8% | 0.18% | -24.7% |
| MO | Sell | ALTRIA GROUP INC | $29,310,000 | -19.6% | 433,453 | -24.8% | 0.18% | -22.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $27,430,000 | -24.7% | 643,596 | -23.7% | 0.16% | -27.8% |
| OSB | Sell | NORBORD INC | $26,977,000 | -9.6% | 1,070,000 | -7.8% | 0.16% | -12.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $25,727,000 | -15.9% | 686,057 | -4.9% | 0.15% | -19.4% |
| TAC | Sell | TRANSALTA CORP | $25,426,000 | +23.5% | 4,602,752 | -0.5% | 0.15% | +17.8% |
| WPX | Sell | WPX ENERGY INC | $25,275,000 | -7.1% | 1,734,721 | -15.9% | 0.15% | -11.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $24,777,000 | +23.9% | 424,699 | +11.7% | 0.15% | +18.4% |
| COG | Buy | CABOT OIL & GAS CORP | $24,586,000 | +144.0% | 1,052,486 | +169.5% | 0.15% | +133.3% |
| AFL | Buy | AFLAC INC | $24,323,000 | +19.1% | 349,472 | +23.0% | 0.15% | +14.1% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $24,303,000 | -8.6% | 4,864,221 | -4.1% | 0.15% | -12.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $22,965,000 | +59.1% | 483,009 | +49.2% | 0.14% | +53.3% |
| DOW | Buy | DOW CHEM CO | $22,721,000 | +29.1% | 397,082 | +16.9% | 0.14% | +23.6% |
| ABT | Sell | ABBOTT LABS | $21,768,000 | -29.9% | 566,736 | -22.8% | 0.13% | -33.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $21,520,000 | +945.2% | 1,044,650 | +1003.7% | 0.13% | +892.3% |
| HON | Sell | HONEYWELL INTL INC | $21,592,000 | -7.0% | 186,375 | -7.0% | 0.13% | -11.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $21,169,000 | -19.7% | 441,844 | -20.2% | 0.13% | -23.0% |
| SHW | New | SHERWIN WILLIAMS CO | $21,209,000 | – | 78,919 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $20,879,000 | – | 647,003 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $19,862,000 | -8.2% | 277,370 | +1.4% | 0.12% | -11.9% |
| OTEX | Sell | OPEN TEXT CORP | $19,345,000 | -21.8% | 313,780 | -17.8% | 0.12% | -25.2% |
| PVG | Buy | PRETIUM RES INC | $19,181,000 | -0.0% | 2,320,000 | +24.2% | 0.12% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,106,000 | +2437.3% | 196,344 | +2763.8% | 0.11% | +2180.0% |
| FB | Buy | FACEBOOK INCcl a | $18,882,000 | +20.2% | 164,119 | +34.0% | 0.11% | +15.3% |
| BBY | New | BEST BUY INC | $18,617,000 | – | 436,296 | +100.0% | 0.11% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $18,001,000 | +72.2% | 388,948 | +57.6% | 0.11% | +66.2% |
| COT | Buy | COTT CORP QUE | $18,048,000 | +1676.4% | 1,597,037 | +2139.4% | 0.11% | +1700.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,302,000 | +28.0% | 106,162 | +13.5% | 0.10% | +23.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,689,000 | -2.3% | 563,295 | +1.5% | 0.10% | -6.5% |
| AUY | Buy | YAMANA GOLD INC | $16,324,000 | -20.0% | 5,823,901 | +23.1% | 0.10% | -22.8% |
| CAH | Buy | CARDINAL HEALTH INC | $16,372,000 | +36.6% | 227,486 | +47.5% | 0.10% | +30.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,320,000 | +19.0% | 705,277 | +17.0% | 0.10% | +14.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $16,114,000 | +117.6% | 786,060 | +139.4% | 0.10% | +110.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $16,231,000 | -14.8% | 395,577 | -4.6% | 0.10% | -18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,971,000 | -1.9% | 20,693 | -1.2% | 0.10% | -5.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,924,000 | +6.4% | 200,207 | -3.6% | 0.10% | +2.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,840,000 | -22.0% | 377,415 | +0.7% | 0.10% | -25.2% |
| FITB | New | FIFTH THIRD BANCORP | $15,335,000 | – | 568,594 | +100.0% | 0.09% | – |
| CMC | Buy | COMMERCIAL METALS CO | $14,965,000 | +853.2% | 687,086 | +608.4% | 0.09% | +800.0% |
| RF | Sell | REGIONS FINL CORP NEW | $15,088,000 | +23.0% | 1,050,675 | -15.5% | 0.09% | +16.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $14,944,000 | +2390.7% | 344,880 | +2349.4% | 0.09% | +2150.0% |
| HAL | Buy | HALLIBURTON CO | $14,316,000 | +218.2% | 264,676 | +164.0% | 0.09% | +207.1% |
| UBS | Sell | UBS GROUP AG | $14,144,000 | +7.1% | 902,031 | -7.0% | 0.08% | +3.7% |
| TRI | Sell | THOMSON REUTERS CORP | $14,031,000 | -41.0% | 321,165 | -44.1% | 0.08% | -43.6% |
| URI | Buy | UNITED RENTALS INC | $14,041,000 | +763.5% | 132,986 | +542.0% | 0.08% | +740.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $13,877,000 | +12.8% | 1,922,000 | -14.0% | 0.08% | +7.8% |
| PWR | New | QUANTA SVCS INC | $13,875,000 | – | 398,146 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,745,000 | -5.0% | 117,294 | -0.1% | 0.08% | -8.9% |
| COF | New | CAPITAL ONE FINL CORP | $13,742,000 | – | 157,520 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW | $13,605,000 | +4405.0% | 744,681 | +2898.0% | 0.08% | +3950.0% |
| STLD | Buy | STEEL DYNAMICS INC | $13,438,000 | +71.0% | 377,695 | +20.1% | 0.08% | +63.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $13,224,000 | – | 395,100 | +100.0% | 0.08% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,177,000 | +109.7% | 242,312 | +93.1% | 0.08% | +102.6% |
| AMGN | Buy | AMGEN INC | $13,054,000 | +3447.3% | 89,285 | +3951.0% | 0.08% | +3800.0% |
| MEOH | Sell | METHANEX CORP | $12,992,000 | -25.1% | 296,738 | -38.9% | 0.08% | -27.8% |
| CRI | Sell | CARTER INC | $12,691,000 | -2.5% | 146,900 | -2.1% | 0.08% | -6.2% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $12,750,000 | +274.4% | 254,439 | +292.2% | 0.08% | +261.9% |
| ELLI | Buy | ELLIE MAE INC | $12,704,000 | +1526.6% | 151,821 | +1945.8% | 0.08% | +1420.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,737,000 | +1500.1% | 187,453 | +1277.6% | 0.08% | +1420.0% |
| JWN | New | NORDSTROM INC | $12,294,000 | – | 256,506 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $12,253,000 | – | 324,400 | +100.0% | 0.07% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $12,210,000 | +13.0% | 3,810,377 | +4.7% | 0.07% | +9.0% |
| BPOP | New | POPULAR INC | $11,954,000 | – | 272,800 | +100.0% | 0.07% | – |
| PKG | Buy | PACKAGING CORP AMER | $11,828,000 | +5.3% | 139,452 | +0.9% | 0.07% | +1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,725,000 | -18.8% | 100,252 | -37.4% | 0.07% | -22.2% |
| KR | Buy | KROGER CO | $11,510,000 | +56.3% | 333,518 | +34.4% | 0.07% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $11,334,000 | -45.6% | 476,602 | -37.2% | 0.07% | -47.7% |
| DIS | Sell | DISNEY WALT CO | $11,115,000 | -67.1% | 106,650 | -70.7% | 0.07% | -68.2% |
| AKG | Sell | ASANKO GOLD INC | $10,988,000 | -47.6% | 3,587,200 | -28.1% | 0.07% | -49.6% |
| ECA | Sell | ENCANA CORP | $10,847,000 | +3.4% | 925,674 | -7.6% | 0.06% | -1.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,822,000 | +1785.4% | 299,686 | +2212.2% | 0.06% | +1525.0% |
| CAG | Buy | CONAGRA BRANDS INC | $10,898,000 | +1490.9% | 275,540 | +1375.6% | 0.06% | +1525.0% |
| COH | Buy | COACH INC | $10,611,000 | +1701.5% | 302,994 | +1781.5% | 0.06% | +1500.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,710,000 | +13.5% | 295,443 | +44.1% | 0.06% | +8.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,577,000 | -48.3% | 417,311 | -43.0% | 0.06% | -50.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $10,513,000 | +5104.5% | 420,875 | +5648.9% | 0.06% | +6200.0% |
| ELGX | Sell | ENDOLOGIX INC | $10,491,000 | -55.6% | 1,834,131 | -0.5% | 0.06% | -57.1% |
| TAHO | Sell | TAHOE RES INC | $10,148,000 | -31.8% | 1,079,000 | -7.0% | 0.06% | -34.4% |
| EOG | New | EOG RES INC | $10,175,000 | – | 100,643 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,161,000 | -23.6% | 110,563 | -29.7% | 0.06% | -26.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $9,938,000 | -48.9% | 4,687,825 | -19.2% | 0.06% | -50.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $9,559,000 | -52.9% | 658,764 | -20.3% | 0.06% | -55.1% |
| GDX | VANECK VECTORS ETF TRcall | $9,309,000 | -20.8% | 445,000 | 0.0% | 0.06% | -23.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,281,000 | +30.2% | 134,925 | +33.5% | 0.06% | +27.3% |
| STI | New | SUNTRUST BKS INC | $9,331,000 | – | 170,110 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INC | $9,308,000 | -59.0% | 125,772 | -60.0% | 0.06% | -60.6% |
| H | New | HYATT HOTELS CORP | $9,344,000 | – | 169,100 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $8,926,000 | – | 52,000 | +100.0% | 0.05% | – |
| HUN | Sell | HUNTSMAN CORP | $8,824,000 | +0.4% | 462,500 | -14.4% | 0.05% | -3.6% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $8,695,000 | +13.2% | 183,469 | +11.5% | 0.05% | +8.3% |
| KGC | Buy | KINROSS GOLD CORP | $8,640,000 | +40.1% | 2,773,426 | +89.3% | 0.05% | +33.3% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $8,584,000 | -14.8% | 163,721 | 0.0% | 0.05% | -19.0% | |
| FBR | FIBRIA CELULOSE S A | $8,265,000 | +35.9% | 860,000 | 0.0% | 0.05% | +31.6% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,817,000 | +53.0% | 334,630 | +52.0% | 0.05% | +46.9% |
| RIC | Sell | RICHMONT MINES INC | $7,864,000 | -47.7% | 1,213,000 | -19.0% | 0.05% | -50.0% |
| TX | Sell | TERNIUM SAspon adr | $7,846,000 | +2.5% | 324,882 | -16.7% | 0.05% | -2.1% |
| VMW | Buy | VMWARE INC | $7,669,000 | +648.2% | 97,412 | +597.4% | 0.05% | +666.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,273,000 | +10.2% | 341,671 | +11.4% | 0.04% | +7.3% |
| CECO | Sell | CAREER EDUCATION CORP | $7,189,000 | +45.5% | 712,508 | -2.1% | 0.04% | +38.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,138,000 | -22.4% | 1,264,900 | -0.5% | 0.04% | -24.6% |
| TISI | Sell | TEAM INC | $7,068,000 | -53.2% | 180,084 | -61.0% | 0.04% | -55.3% |
| T | Buy | AT&T INC | $6,870,000 | +8.3% | 161,527 | +3.4% | 0.04% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,860,000 | +336.4% | 60,617 | +349.1% | 0.04% | +310.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,619,000 | +73.4% | 148,236 | +104.5% | 0.04% | +66.7% |
| AON | Buy | AON PLC | $6,728,000 | +49.2% | 60,329 | +50.5% | 0.04% | +42.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,723,000 | -49.6% | 268,704 | -53.0% | 0.04% | -51.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,269,000 | -3.4% | 170,369 | +10.5% | 0.04% | -7.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,131,000 | -12.3% | 111,981 | -24.2% | 0.04% | -15.9% |
| DLB | New | DOLBY LABORATORIES INC | $6,257,000 | – | 138,450 | +100.0% | 0.04% | – |
| FINL | New | FINISH LINE INCcl a | $6,236,000 | – | 331,540 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,221,000 | +2995.0% | 58,868 | +3222.1% | 0.04% | +3600.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $6,028,000 | – | 87,748 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $5,882,000 | – | 57,136 | +100.0% | 0.04% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $5,760,000 | +12.9% | 380,213 | -1.9% | 0.04% | +9.4% |
| FNV | Buy | FRANCO NEVADA CORP | $5,744,000 | +2430.4% | 96,232 | +2859.2% | 0.03% | +3300.0% |
| TSE | Buy | TRINSEO S A | $5,685,000 | +30.4% | 95,867 | +24.4% | 0.03% | +25.9% |
| LEMB | Buy | ISHARESem mkts curr etf | $5,484,000 | +165.6% | 127,986 | +184.4% | 0.03% | +153.8% |
| RLJ | Sell | RLJ LODGING TR | $5,572,000 | +14.0% | 227,504 | -2.1% | 0.03% | +6.5% |
| ANTM | Buy | ANTHEM INC | $5,298,000 | +188.9% | 36,851 | +151.8% | 0.03% | +190.9% |
| CXO | Sell | CONCHO RES INC | $5,345,000 | -17.0% | 40,310 | -14.1% | 0.03% | -20.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $5,250,000 | +173.2% | 47,635 | +190.5% | 0.03% | +158.3% |
| GATX | Buy | GATX CORP | $5,243,000 | +216.0% | 85,135 | +128.6% | 0.03% | +210.0% |
| TRN | Buy | TRINITY INDS INC | $4,942,000 | +190.2% | 178,023 | +152.8% | 0.03% | +172.7% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,935,000 | -5.5% | 12,300,000 | +21.2% | 0.03% | -9.1% | |
| FCH | New | FELCOR LODGING TR INC | $4,937,000 | – | 616,416 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,944,000 | – | 71,601 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $4,913,000 | -8.2% | 135,451 | -4.4% | 0.03% | -12.1% |
| SLW | Buy | SILVER WHEATON CORP | $4,835,000 | +1539.0% | 250,700 | +2199.4% | 0.03% | +1350.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,864,000 | +26.9% | 159,629 | -0.6% | 0.03% | +20.8% |
| OSIS | Sell | OSI SYSTEMS INC | $4,862,000 | +14.5% | 63,874 | -1.7% | 0.03% | +7.4% |
| VET | Buy | VERMILION ENERGY INC | $4,921,000 | +8.5% | 117,165 | +0.0% | 0.03% | +3.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,882,000 | – | 39,900 | +100.0% | 0.03% | – |
| ARW | Sell | ARROW ELECTRS INC | $4,779,000 | +11.0% | 67,021 | -0.4% | 0.03% | +7.4% |
| RGEN | New | REPLIGEN CORP | $4,796,000 | – | 155,617 | +100.0% | 0.03% | – |
| DGI | Sell | DIGITALGLOBE INC | $4,625,000 | +3.6% | 161,430 | -0.6% | 0.03% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,666,000 | -72.2% | 151,400 | -74.4% | 0.03% | -73.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,746,000 | – | 54,044 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $4,678,000 | – | 74,430 | +100.0% | 0.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,434,000 | – | 62,668 | +100.0% | 0.03% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $4,591,000 | +21.2% | 63,323 | -19.3% | 0.03% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $4,555,000 | +15.7% | 21,047 | +1.6% | 0.03% | +8.0% |
| AA | New | ALCOA CORP | $4,516,000 | – | 160,837 | +100.0% | 0.03% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,461,000 | -5.8% | 387,885 | -0.6% | 0.03% | -10.0% |
| HPQ | Sell | HP INC | $4,399,000 | -40.8% | 296,410 | -38.0% | 0.03% | -43.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,318,000 | +54.5% | 63,197 | +19.8% | 0.03% | +52.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,340,000 | – | 83,000 | +100.0% | 0.03% | – |
| KRA | Sell | KRATON CORPORATION | $4,288,000 | -19.2% | 150,576 | -0.5% | 0.03% | -21.2% |
| THO | Sell | THOR INDS INC | $4,155,000 | +17.6% | 41,526 | -0.5% | 0.02% | +13.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,231,000 | +295.8% | 49,328 | +272.1% | 0.02% | +257.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,222,000 | +19.6% | 243,319 | +20.3% | 0.02% | +13.6% |
| TPH | Sell | TRI POINTE GROUP INC | $4,191,000 | -14.6% | 365,063 | -2.0% | 0.02% | -19.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,025,000 | +4.3% | 84,232 | +41.4% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $3,991,000 | -39.1% | 56,113 | -38.1% | 0.02% | -41.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,965,000 | +179.4% | 296,806 | +288.5% | 0.02% | +166.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,021,000 | -43.2% | 130,140 | -54.4% | 0.02% | -45.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,944,000 | +15.0% | 255,100 | -0.6% | 0.02% | +14.3% |
| VAL | New | VALSPAR CORP | $3,827,000 | – | 36,939 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,772,000 | -12.6% | 77,431 | -32.6% | 0.02% | -14.8% |
| CHE | Buy | CHEMED CORP NEW | $3,836,000 | +211.6% | 23,911 | +174.1% | 0.02% | +187.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,737,000 | – | 36,198 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $3,699,000 | +274.8% | 23,762 | +217.1% | 0.02% | +266.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,657,000 | -33.5% | 119,906 | -45.6% | 0.02% | -35.3% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $3,607,000 | -16.4% | 346,480 | -0.6% | 0.02% | -18.5% |
| MAG | Sell | MAG SILVER CORP | $3,746,000 | -27.5% | 340,900 | -0.5% | 0.02% | -31.2% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $3,674,000 | -5.6% | 79,399 | -0.5% | 0.02% | -8.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,689,000 | – | 60,839 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $3,504,000 | – | 54,516 | +100.0% | 0.02% | – |
| SPOK | Buy | SPOK HLDGS INC | $3,487,000 | +26.4% | 168,032 | +8.5% | 0.02% | +23.5% |
| MYRG | New | MYR GROUP INC DEL | $3,450,000 | – | 91,568 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $3,468,000 | +14.4% | 116,792 | +26.7% | 0.02% | +10.5% |
| ESNT | New | ESSENT GROUP LTD | $3,500,000 | – | 108,125 | +100.0% | 0.02% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $3,556,000 | -36.1% | 80,958 | -40.0% | 0.02% | -40.0% |
| GNCIQ | Sell | GNC HLDGS INC | $3,586,000 | -70.0% | 324,806 | -44.4% | 0.02% | -72.0% |
| SCSC | Sell | SCANSOURCE INC | $3,578,000 | +8.5% | 88,671 | -1.9% | 0.02% | 0.0% |
| YY | Sell | YY INC | $3,559,000 | -26.4% | 90,287 | -0.6% | 0.02% | -30.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,323,000 | – | 34,232 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $3,407,000 | +278.1% | 61,536 | +234.5% | 0.02% | +233.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,320,000 | -16.3% | 130,085 | -20.1% | 0.02% | -20.0% |
| K | New | KELLOGG CO | $3,395,000 | – | 46,065 | +100.0% | 0.02% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,264,000 | -43.6% | 1,585,000 | -80.5% | 0.02% | -44.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,103,000 | +888.2% | 35,763 | +973.6% | 0.02% | +850.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,224,000 | +54.8% | 29,410 | +43.4% | 0.02% | +46.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,194,000 | -7.6% | 58,872 | -0.7% | 0.02% | -13.6% |
| QUAD | New | QUAD / GRAPHICS INC | $3,003,000 | – | 111,717 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,989,000 | – | 51,143 | +100.0% | 0.02% | – |
| MIDD | Sell | MIDDLEBY CORP | $3,052,000 | -9.8% | 23,690 | -13.4% | 0.02% | -14.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,789,000 | +6.7% | 76,379 | +3.1% | 0.02% | +6.2% |
| GNW | Sell | GENWORTH FINL INC | $2,846,000 | -37.6% | 747,090 | -18.7% | 0.02% | -39.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,899,000 | +7.7% | 393,904 | -5.0% | 0.02% | 0.0% |
| GHL | New | GREENHILL & CO INC | $2,881,000 | – | 103,995 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,894,000 | +350.8% | 32,065 | +336.2% | 0.02% | +325.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $2,769,000 | – | 61,137 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $2,749,000 | +685.4% | 78,896 | +615.9% | 0.02% | +700.0% |
| CGNX | Buy | COGNEX CORP | $2,631,000 | +59.5% | 41,362 | +32.5% | 0.02% | +60.0% |
| PRLB | Buy | PROTO LABS INC | $2,621,000 | -11.3% | 51,044 | +3.5% | 0.02% | -11.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,608,000 | +125.0% | 35,729 | +145.1% | 0.02% | +128.6% |
| DLX | DELUXE CORP | $2,733,000 | +7.2% | 38,167 | 0.0% | 0.02% | 0.0% | |
| HRI | New | HERC HLDGS INC | $2,667,000 | – | 66,400 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,741,000 | -2.6% | 490,362 | +101.0% | 0.02% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,657,000 | +616.2% | 33,975 | +640.2% | 0.02% | +700.0% |
| GSV | GOLD STD VENTURES CORP | $2,543,000 | -16.6% | 1,200,000 | 0.0% | 0.02% | -21.1% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,537,000 | +427.4% | 64,985 | +462.0% | 0.02% | +400.0% |
| MAN | New | MANPOWERGROUP INC | $2,489,000 | – | 28,011 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $2,523,000 | +964.6% | 145,727 | +871.5% | 0.02% | +1400.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,507,000 | – | 257,550 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,526,000 | – | 44,685 | +100.0% | 0.02% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,531,000 | -21.2% | 120,071 | -0.6% | 0.02% | -25.0% |
| WWD | Buy | WOODWARD INC | $2,497,000 | +37.9% | 36,165 | +24.8% | 0.02% | +36.4% |
| RACE | New | FERRARI N V | $2,442,000 | – | 41,865 | +100.0% | 0.02% | – |
| VEEV | VEEVA SYS INC | $2,339,000 | -1.4% | 57,470 | 0.0% | 0.01% | -6.7% | |
| CALM | New | CAL MAINE FOODS INC | $2,264,000 | – | 51,250 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $2,310,000 | -17.5% | 41,614 | -19.5% | 0.01% | -17.6% |
| EEFT | New | EURONET WORLDWIDE INC | $2,408,000 | – | 33,242 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,342,000 | -20.4% | 44,157 | -13.5% | 0.01% | -22.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,297,000 | +463.0% | 60,168 | +468.1% | 0.01% | +366.7% |
| HXL | Buy | HEXCEL CORP NEW | $2,389,000 | +22.3% | 46,445 | +5.4% | 0.01% | +16.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,356,000 | – | 6,245 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $2,249,000 | – | 43,628 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,112,000 | -10.4% | 20,322 | +0.1% | 0.01% | -13.3% |
| WOR | New | WORTHINGTON INDS INC | $2,193,000 | – | 46,231 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmtg rel etf new | $2,208,000 | – | 52,500 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,219,000 | +20.9% | 48,600 | +22.7% | 0.01% | +18.2% |
| HLIT | New | HARMONIC INC | $2,188,000 | – | 437,551 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $2,099,000 | – | 205,813 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,945,000 | +34.6% | 149,049 | -0.5% | 0.01% | +33.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $2,064,000 | – | 81,550 | +100.0% | 0.01% | – |
| XNCR | Sell | XENCOR INC | $1,953,000 | +6.9% | 74,220 | -0.5% | 0.01% | +9.1% |
| NSP | Sell | INSPERITY INC | $2,012,000 | -2.7% | 28,351 | -0.4% | 0.01% | -7.7% |
| WING | Buy | WINGSTOP INC | $2,056,000 | +8.3% | 69,497 | +7.2% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $2,081,000 | +3.9% | 32,313 | -5.3% | 0.01% | -7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,042,000 | +116.3% | 27,575 | +104.5% | 0.01% | +100.0% |
| CUBE | New | CUBESMART | $2,048,000 | – | 76,515 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $1,994,000 | +126.3% | 50,844 | +66.2% | 0.01% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,985,000 | -26.0% | 20,250 | -23.1% | 0.01% | -29.4% |
| STT | New | STATE STR CORP | $1,819,000 | – | 23,406 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,892,000 | +25.4% | 22,856 | +22.1% | 0.01% | +22.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,903,000 | +90.9% | 46,085 | +65.7% | 0.01% | +83.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,768,000 | +16.5% | 45,989 | -3.5% | 0.01% | +22.2% |
| ENVA | Sell | ENOVA INTL INC | $1,893,000 | +28.8% | 150,808 | -0.7% | 0.01% | +22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,731,000 | +490.8% | 20,004 | +495.5% | 0.01% | +400.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,631,000 | +59.0% | 30,650 | +73.7% | 0.01% | +66.7% |
| TSN | New | TYSON FOODS INCcl a | $1,601,000 | – | 25,956 | +100.0% | 0.01% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,682,000 | -59.3% | 69,039 | -64.1% | 0.01% | -61.5% |
| QTWO | Sell | Q2 HLDGS INC | $1,707,000 | -2.5% | 59,161 | -3.2% | 0.01% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,695,000 | +4.1% | 22,411 | +6.1% | 0.01% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $1,667,000 | – | 22,871 | +100.0% | 0.01% | – |
| ZAGG | Buy | ZAGG INC | $1,676,000 | -8.2% | 235,994 | +4.7% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP | $1,711,000 | -14.0% | 9,188 | -19.3% | 0.01% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $1,555,000 | +2.5% | 51,464 | +7.6% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,429,000 | +20.6% | 21,897 | +0.4% | 0.01% | +28.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,488,000 | +61.7% | 118,826 | +47.0% | 0.01% | +50.0% |
| AR | New | ANTERO RES CORP | $1,473,000 | – | 62,289 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $1,530,000 | -83.1% | 21,473 | -79.5% | 0.01% | -84.2% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,454,000 | – | 62,000 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,499,000 | +133.5% | 19,360 | +119.1% | 0.01% | +125.0% |
| WU | WESTERN UN CO | $1,481,000 | +4.3% | 68,189 | 0.0% | 0.01% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $1,466,000 | – | 20,189 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $1,469,000 | +1.5% | 47,758 | -6.5% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,486,000 | -15.6% | 18,000 | -11.3% | 0.01% | -18.2% |
| CPN | Buy | CALPINE CORP | $1,509,000 | +209.2% | 132,024 | +241.8% | 0.01% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,424,000 | -26.5% | 18,169 | -30.9% | 0.01% | -25.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,532,000 | – | 31,149 | +100.0% | 0.01% | – |
| CRHM | Sell | CRH MEDICAL CORP | $1,329,000 | -39.1% | 249,300 | -56.5% | 0.01% | -42.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,385,000 | – | 13,139 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,347,000 | – | 111,031 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,254,000 | – | 16,278 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,305,000 | -28.3% | 12,915 | -31.5% | 0.01% | -27.3% |
| BG | Buy | BUNGE LIMITED | $1,380,000 | +34.5% | 19,109 | +10.3% | 0.01% | +33.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,286,000 | -31.3% | 131,862 | -20.9% | 0.01% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $1,400,000 | -90.2% | 11,942 | -90.5% | 0.01% | -91.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,362,000 | – | 2,148 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP | $1,120,000 | +11.6% | 8,000 | 0.0% | 0.01% | +16.7% | |
| MRK | Buy | MERCK & CO INC | $1,187,000 | -1.2% | 20,157 | +4.7% | 0.01% | -12.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,152,000 | – | 33,247 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,220,000 | -76.5% | 1,000,000 | -76.1% | 0.01% | -78.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,249,000 | -86.8% | 24,500 | -87.7% | 0.01% | -88.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,181,000 | +16.9% | 8,671 | +3.2% | 0.01% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,208,000 | +29.9% | 10,264 | +13.5% | 0.01% | +16.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,145,000 | +83.5% | 137,111 | +78.0% | 0.01% | +75.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,133,000 | +13.3% | 14,382 | +22.8% | 0.01% | +16.7% |
| BTG | New | B2GOLD CORP | $1,123,000 | – | 475,000 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $1,139,000 | +271.0% | 9,183 | +245.5% | 0.01% | +250.0% |
| LOGI | New | LOGITECH INTL S A | $1,168,000 | – | 46,776 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTput | $1,096,000 | – | 10,000 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $1,150,000 | – | 46,085 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,173,000 | – | 12,450 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,208,000 | – | 41,579 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $1,025,000 | – | 13,244 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $975,000 | – | 65,900 | +100.0% | 0.01% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $932,000 | -4.6% | 42,956 | -0.9% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $996,000 | -50.6% | 10,784 | -65.0% | 0.01% | -53.8% |
| BAX | Buy | BAXTER INTL INC | $978,000 | -5.0% | 22,062 | +2.0% | 0.01% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $959,000 | – | 31,241 | +100.0% | 0.01% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,019,000 | -50.8% | 143,700 | -19.8% | 0.01% | -53.8% |
| NVO | New | NOVO-NORDISK A Sadr | $927,000 | – | 25,846 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $961,000 | – | 9,006 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $925,000 | -32.9% | 25,754 | -43.0% | 0.01% | -33.3% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $952,000 | – | 73,000 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,023,000 | +24.2% | 9,914 | +56.5% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $936,000 | -29.9% | 10,815 | -21.1% | 0.01% | -25.0% |
| BLMN | BLOOMIN BRANDS INC | $865,000 | +4.5% | 48,000 | 0.0% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $764,000 | -2.2% | 22,568 | +1.3% | 0.01% | 0.0% |
| PX | New | PRAXAIR INC | $899,000 | – | 7,675 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $822,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $900,000 | -8.4% | 187,163 | +10.4% | 0.01% | -16.7% |
| SANM | New | SANMINA CORPORATION | $845,000 | – | 23,050 | +100.0% | 0.01% | – |
| CCF | CHASE CORP | $886,000 | +20.9% | 10,604 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $877,000 | +8.3% | 17,823 | +12.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $837,000 | +7.0% | 16,786 | -16.5% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $771,000 | +1.0% | 11,905 | -2.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $805,000 | +7.3% | 6,721 | +4.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $778,000 | +23.3% | 3,813 | +6.8% | 0.01% | +25.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $795,000 | +273.2% | 15,900 | +202.9% | 0.01% | +400.0% |
| VEC | Buy | VECTRUS INC | $833,000 | +65.0% | 34,946 | +5.4% | 0.01% | +66.7% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $892,000 | – | 18,000 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $759,000 | -27.6% | 10,512 | -31.1% | 0.01% | -28.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $833,000 | – | 14,866 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $773,000 | – | 32,230 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $775,000 | – | 19,638 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $882,000 | – | 5,194 | +100.0% | 0.01% | – |
| LXP | LEXINGTON REALTY TRUST | $685,000 | +4.9% | 63,412 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $688,000 | – | 13,084 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $611,000 | +91.5% | 12,912 | +100.0% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INC | $627,000 | -83.5% | 85,000 | -84.1% | 0.00% | -83.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $597,000 | +36.3% | 8,054 | +17.8% | 0.00% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $694,000 | -12.0% | 4,920 | -0.8% | 0.00% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $617,000 | -56.4% | 6,250 | -63.7% | 0.00% | -55.6% |
| GPK | GRAPHIC PACKAGING HLDG CO | $624,000 | -10.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $653,000 | -63.4% | 65,488 | -61.5% | 0.00% | -63.6% |
| GBDC | New | GOLUB CAP BDC INC | $618,000 | – | 33,608 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $688,000 | – | 19,605 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $706,000 | – | 22,700 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $700,000 | +13.5% | 14,764 | -4.5% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $710,000 | -1.3% | 9,449 | -1.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $665,000 | +6.9% | 35,000 | -0.9% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $751,000 | – | 26,620 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $606,000 | +16.5% | 4,819 | 0.0% | 0.00% | +33.3% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $691,000 | -38.6% | 38,258 | -46.4% | 0.00% | -42.9% |
| LXFT | New | LUXOFT HLDG INC | $674,000 | – | 12,000 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $743,000 | -32.0% | 9,432 | -32.6% | 0.00% | -42.9% |
| DPLO | DIPLOMAT PHARMACY INC | $653,000 | -55.0% | 51,800 | 0.0% | 0.00% | -55.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $630,000 | +31.5% | 3,935 | +15.1% | 0.00% | +33.3% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $748,000 | – | 35,250 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $656,000 | +323.2% | 39,754 | +297.5% | 0.00% | +300.0% |
| FSK | Buy | FS INVT CORP | $599,000 | +113.2% | 58,131 | +95.7% | 0.00% | +100.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $419,000 | -73.5% | 7,468 | -77.7% | 0.00% | -70.0% |
| TTC | Sell | TORO CO | $421,000 | -73.9% | 7,530 | -78.1% | 0.00% | -70.0% |
| EXC | New | EXELON CORP | $569,000 | – | 16,040 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $583,000 | -11.4% | 4,854 | -17.1% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $427,000 | -73.3% | 14,138 | -78.3% | 0.00% | -70.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $430,000 | +18.1% | 7,820 | 0.0% | 0.00% | +50.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $454,000 | -97.8% | 4,917 | -98.2% | 0.00% | -97.6% |
| TSRA | New | TESSERA HLDG CORP | $532,000 | – | 12,034 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $558,000 | +7.7% | 6,012 | +3.1% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $511,000 | +45.6% | 87,154 | +44.1% | 0.00% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $505,000 | +1.6% | 25,265 | +1.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $577,000 | -94.7% | 15,000 | -95.4% | 0.00% | -95.6% |
| FDS | Sell | FACTSET RESH SYS INC | $544,000 | -81.5% | 3,327 | -81.6% | 0.00% | -83.3% |
| CB | Sell | CHUBB LIMITED | $545,000 | -81.0% | 4,125 | -81.9% | 0.00% | -83.3% |
| YUM | Sell | YUM BRANDS INC | $445,000 | -51.2% | 7,026 | -49.7% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $472,000 | +5.1% | 7,752 | -0.0% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $429,000 | +16.9% | 6,504 | 0.0% | 0.00% | +50.0% | |
| NNI | New | NELNET INCcl a | $553,000 | – | 10,900 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $566,000 | +20.2% | 6,422 | +2.2% | 0.00% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $492,000 | – | 32,700 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $474,000 | -83.5% | 2,784 | -81.2% | 0.00% | -83.3% |
| CLX | Buy | CLOROX CO DEL | $561,000 | +46.9% | 4,671 | +53.0% | 0.00% | +50.0% |
| GHC | GRAHAM HLDGS CO | $491,000 | +6.3% | 959 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $560,000 | -62.1% | 16,781 | -52.2% | 0.00% | -66.7% |
| TRS | Sell | TRIMAS CORP | $515,000 | -42.6% | 21,900 | -54.6% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $547,000 | +8.7% | 24,712 | +52.2% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $583,000 | – | 5,900 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $435,000 | – | 7,572 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $542,000 | -60.8% | 20,670 | -62.7% | 0.00% | -66.7% |
| KSU | New | KANSAS CITY SOUTHERN | $342,000 | – | 4,036 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $388,000 | – | 21,411 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $408,000 | +83.8% | 54,671 | +82.8% | 0.00% | +100.0% |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $376,000 | – | 11,450 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $269,000 | -20.6% | 1,516 | -20.5% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $394,000 | – | 24,400 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $336,000 | – | 9,000 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $284,000 | – | 8,943 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $401,000 | -70.8% | 22,000 | -69.2% | 0.00% | -77.8% |
| DDC | New | DOMINION DIAMOND CORP | $253,000 | – | 26,200 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $281,000 | – | 33,255 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $417,000 | -90.4% | 129,950 | -88.2% | 0.00% | -92.6% |
| ETR | Buy | ENTERGY CORP NEW | $385,000 | +57.1% | 5,247 | +64.2% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $255,000 | -26.9% | 3,263 | -40.3% | 0.00% | 0.0% |
| FDUS | New | FIDUS INVT CORP | $282,000 | – | 17,916 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $275,000 | +157.0% | 51,276 | +177.7% | 0.00% | +100.0% |
| FNSR | New | FINISAR CORP | $285,000 | – | 9,400 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $392,000 | +21.4% | 29,738 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $269,000 | +4.3% | 5,183 | +2.1% | 0.00% | 0.0% |
| GMED | GLOBUS MED INCcl a | $371,000 | +9.8% | 14,960 | 0.0% | 0.00% | 0.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $312,000 | – | 13,250 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $325,000 | 0.0% | 107,831 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $339,000 | -73.2% | 6,877 | -67.4% | 0.00% | -75.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $316,000 | -28.8% | 14,090 | -45.3% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $364,000 | +21.7% | 17,600 | +36.2% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $393,000 | +7.1% | 2,780 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $274,000 | +4.2% | 10,691 | +5.0% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $277,000 | – | 14,535 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $285,000 | – | 6,750 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $285,000 | – | 23,222 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $338,000 | -5.3% | 4,554 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $401,000 | – | 3,243 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $409,000 | -44.3% | 1,900 | -37.7% | 0.00% | -60.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $326,000 | -56.3% | 7,750 | -51.9% | 0.00% | -60.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $305,000 | +13.8% | 19,384 | 0.0% | 0.00% | 0.0% | |
| PKOH | New | PARK OHIO HLDGS CORP | $269,000 | – | 6,311 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $370,000 | -97.4% | 5,675 | -97.3% | 0.00% | -97.8% |
| RES | Sell | RPC INC | $417,000 | -68.1% | 21,058 | -73.0% | 0.00% | -75.0% |
| RMR | New | RMR GROUP INCcl a | $406,000 | – | 10,281 | +100.0% | 0.00% | – |
| RTN | RAYTHEON CO | $331,000 | +4.4% | 2,331 | 0.0% | 0.00% | 0.0% | |
| SUNS | New | SOLAR SR CAP LTD | $273,000 | – | 16,627 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $386,000 | -2.5% | 17,601 | 0.0% | 0.00% | 0.0% | |
| TCRD | New | THL CR INC | $320,000 | – | 31,936 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $378,000 | -72.3% | 18,250 | -70.7% | 0.00% | -77.8% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $270,000 | – | 8,750 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $380,000 | +21.8% | 4,978 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $297,000 | +2.1% | 4,431 | +13.7% | 0.00% | 0.0% |
| XLNX | XILINX INC | $255,000 | +11.4% | 4,222 | 0.0% | 0.00% | +100.0% | |
| PNR | Buy | PENTAIR PLC | $320,000 | +24.5% | 5,700 | +42.5% | 0.00% | 0.0% |
| VR | VALIDUS HOLDINGS LTD | $392,000 | +10.4% | 7,125 | 0.0% | 0.00% | 0.0% | |
| XL | Buy | XL GROUP LTD | $328,000 | +14.3% | 8,802 | +3.0% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $296,000 | -65.9% | 2,808 | -64.3% | 0.00% | -60.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $176,000 | -71.3% | 10,562 | -71.8% | 0.00% | -75.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $189,000 | -55.9% | 11,750 | -60.9% | 0.00% | -66.7% |
| CIM | CHIMERA INVT CORP | $220,000 | +6.8% | 12,916 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $114,000 | +7.5% | 11,222 | 0.0% | 0.00% | 0.0% | |
| CYS | Sell | CYS INVTS INC | $97,000 | -84.0% | 12,590 | -81.9% | 0.00% | -75.0% |
| TXN | Sell | TEXAS INSTRS INC | $215,000 | +3.9% | 2,947 | -0.2% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INC | $201,000 | – | 3,499 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $171,000 | +66.0% | 24,579 | +98.3% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $236,000 | +6.8% | 6,316 | +0.4% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INCcl a | $229,000 | +16.8% | 22,373 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $236,000 | – | 14,452 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $218,000 | +24.6% | 15,887 | +14.4% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $98,000 | -28.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| ACAS | New | AMERICAN CAP LTD | $244,000 | – | 13,621 | +100.0% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $168,000 | +12.8% | 11,692 | 0.0% | 0.00% | 0.0% | |
| AMBC | New | AMBAC FINL GROUP INC | $219,000 | – | 9,750 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $130,000 | – | 19,602 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $223,000 | – | 5,100 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $98,000 | -34.2% | 11,533 | -19.5% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $160,000 | +52.4% | 17,689 | +44.2% | 0.00% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $207,000 | – | 11,107 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $125,000 | – | 14,847 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $249,000 | – | 5,000 | +100.0% | 0.00% | – |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $190,000 | +2.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RCII | Buy | RENT A CTR INC NEW | $194,000 | +43.7% | 17,218 | +60.6% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $100,000 | – | 20,150 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $196,000 | +102.1% | 25,619 | +98.3% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $228,000 | – | 3,760 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $211,000 | -47.2% | 2,154 | -49.4% | 0.00% | -50.0% |
| MCC | New | MEDLEY CAP CORP | $179,000 | – | 23,805 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $201,000 | – | 3,624 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $242,000 | – | 7,668 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $250,000 | – | 328,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $245,000 | – | 6,664 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $225,000 | +1.8% | 29,529 | 0.0% | 0.00% | 0.0% | |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $206,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LQ | LA QUINTA HLDGS INC | $142,000 | +26.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $204,000 | – | 4,122 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $192,000 | – | 40,300 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $169,000 | -28.4% | 29,630 | -50.2% | 0.00% | 0.0% |
| HCP | New | HCP INC | $212,000 | – | 7,139 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $135,000 | – | 16,000 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $246,000 | -18.5% | 8,172 | 0.0% | 0.00% | -50.0% | |
| OAKS | FIVE OAKS INVT CORP | $197,000 | -12.4% | 39,659 | 0.0% | 0.00% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $161,000 | +11.0% | 11,367 | +3.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $203,000 | -99.1% | 3,648 | -99.1% | 0.00% | -99.3% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $226,000 | – | 17,402 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $238,000 | – | 2,538 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $138,000 | -8.0% | 20,166 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $219,000 | -87.3% | 4,172 | -87.4% | 0.00% | -90.9% |
| LIVN | New | LIVANOVA PLC | $243,000 | – | 5,400 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $212,000 | -63.4% | 2,337 | -63.1% | 0.00% | -75.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $236,000 | – | 5,486 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $102,000 | – | 11,700 | +100.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $19,000 | +11.8% | 21,607 | +34.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $72,000 | -16.3% | 17,600 | -19.9% | 0.00% | -100.0% |
| PIP | New | PHARMATHENE INC | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $27,000 | – | 59,499 | +100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -11,296 | -100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $42,000 | – | 11,296 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $37,000 | – | 47,250 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $67,000 | +67.5% | 38,676 | +205.2% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $72,000 | -6.5% | 28,795 | -8.0% | 0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -3,051 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -14,094 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -987 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,332 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,968 | -100.0% | -0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -45,721 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -24,412 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,680 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -53,118 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -12,958 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -11,675 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,292 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9,713 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,117 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,001 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -27,754 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,495 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -14,050 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,772 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -30,883 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,151 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,133 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -12,509 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,297 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,706 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -20,843 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -12,238 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -36,899 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -458 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -8,178 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,559 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,075 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,064 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,410 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,824 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,238 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -44,895 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,336 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,848 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -25,429 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -398,091 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,488 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,008 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -33,065 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,930 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,596 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -12,034 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,695 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -39,472 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,044 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,324 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,715 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -21,865 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,648 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,581 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,751 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,672 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -23,782 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,992 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -11,475 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -162,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,879 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -74,071 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -17,483 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -67,842 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -18,369 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,392 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,137 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -15,543 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,241 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,290 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -17,686 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -10,118 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,822 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -467 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,904 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -19,857 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -6,875 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,160 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -32,558 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -21,526 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,685 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -36,251 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,813 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -31,246 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -78,563 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,162 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,697 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -794,972 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -71,786 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -51,700 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -40,300 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -71,575 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,016 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,026 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -11,646 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -46,172 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -26,300 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -89,272 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -27,439 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -39,051 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -45,751 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -118,151 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -149,200 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,556 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -105,032 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65,227 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -26,142 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -40,273 | -100.0% | -0.02% | – |
| MEET | Exit | MEETME INC | $0 | – | -449,060 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -77,917 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -119,328 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -116,749 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -90,984 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -50,431 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -214,100 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -243,407 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -157,460 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -230,447 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -32,902 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -26,069 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -257,660 | -100.0% | -0.03% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -140,962 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -63,138 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -130,030 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -142,248 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -160,667 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -264,564 | -100.0% | -0.06% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -494,037 | -100.0% | -0.06% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,623,718 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -147,047 | -100.0% | -0.07% | – |
| CPHD | Exit | CEPHEID | $0 | – | -238,600 | -100.0% | -0.08% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -2,178,914 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.