$39.2 Billion is the total value of MACKENZIE FINANCIAL CORP's 922 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $1,593,212,000 | -6.5% | 25,821,920 | -2.3% | 4.06% | -1.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,591,948,000 | -17.3% | 20,597,070 | -12.7% | 4.06% | -12.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,152,251,000 | -7.5% | 20,268,271 | -4.7% | 2.94% | -2.3% |
| ENB | Sell | ENBRIDGE INC | $1,068,897,000 | -24.6% | 33,965,601 | -6.3% | 2.72% | -20.4% |
| TU | Buy | TELUS CORP | $1,006,905,000 | -0.4% | 28,637,787 | +7.2% | 2.57% | +5.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $986,457,000 | -11.9% | 51,217,904 | +4.5% | 2.51% | -7.0% |
| BMO | Sell | BANK MONTREAL QUE | $936,843,000 | -13.9% | 12,397,027 | -8.9% | 2.39% | -9.1% |
| MFC | Buy | MANULIFE FINL CORP | $936,147,000 | -9.4% | 50,384,673 | +1.7% | 2.39% | -4.4% |
| ORCL | Buy | ORACLE CORP | $757,753,000 | -0.5% | 16,562,918 | +2.8% | 1.93% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $715,296,000 | +154.3% | 2,718,207 | +157.9% | 1.82% | +168.5% |
| TRP | Buy | TRANSCANADA CORP | $695,161,000 | -9.9% | 16,827,904 | +6.1% | 1.77% | -4.8% |
| TRI | Buy | THOMSON REUTERS CORP | $666,622,000 | +22.5% | 17,247,666 | +38.2% | 1.70% | +29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $499,499,000 | -15.8% | 3,897,765 | -8.1% | 1.27% | -11.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $493,071,000 | +32.4% | 15,667,959 | +50.3% | 1.26% | +39.8% |
| BAC | Buy | BANK AMER CORP | $453,807,000 | +23.4% | 15,131,940 | +21.4% | 1.16% | +30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $452,918,000 | -27.0% | 9,471,306 | -19.2% | 1.15% | -22.9% |
| FTS | Buy | FORTIS INC | $437,597,000 | +18.3% | 12,958,153 | +28.5% | 1.12% | +24.9% |
| CNI | Sell | CANADIAN NATL RY CO | $433,706,000 | -19.8% | 5,930,616 | -9.6% | 1.10% | -15.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $416,806,000 | -34.9% | 10,687,324 | -27.4% | 1.06% | -31.3% |
| HSIC | Buy | SCHEIN HENRY INC | $414,410,000 | -1.5% | 6,165,892 | +2.4% | 1.06% | +3.9% |
| AAPL | Buy | APPLE INC | $396,781,000 | +17.5% | 2,364,888 | +18.5% | 1.01% | +24.0% |
| OMC | Buy | OMNICOM GROUP INC | $391,106,000 | +8.8% | 5,381,948 | +9.0% | 1.00% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $391,101,000 | -8.7% | 11,445,753 | +7.0% | 1.00% | -3.6% |
| CP | Sell | CANADIAN PAC RY LTD | $389,810,000 | -17.9% | 2,208,556 | -14.9% | 0.99% | -13.2% |
| AGN | Buy | ALLERGAN PLC | $384,034,000 | +72.1% | 2,281,978 | +67.3% | 0.98% | +81.6% |
| GWW | Sell | GRAINGER W W INC | $380,378,000 | -8.0% | 1,347,569 | -23.0% | 0.97% | -2.9% |
| C | Sell | CITIGROUP INC | $350,521,000 | -17.8% | 5,192,910 | -9.4% | 0.89% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $349,860,000 | +9.6% | 3,833,243 | +2.7% | 0.89% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $342,210,000 | -6.6% | 3,111,847 | -9.2% | 0.87% | -1.5% |
| MRK | Sell | MERCK & CO INC | $301,196,000 | -9.9% | 5,529,578 | -6.9% | 0.77% | -4.8% |
| SLF | Sell | SUN LIFE FINL INC | $299,057,000 | -5.8% | 7,272,790 | -5.5% | 0.76% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $284,250,000 | +8.4% | 3,585,398 | +25.7% | 0.72% | +14.5% |
| PFE | Sell | PFIZER INC | $273,807,000 | -34.2% | 7,715,035 | -32.8% | 0.70% | -30.5% |
| WFC | Sell | WELLS FARGO CO NEW | $271,627,000 | -23.7% | 5,182,727 | -11.6% | 0.69% | -19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,352,000 | -18.7% | 2,583,145 | -7.4% | 0.69% | -14.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $264,061,000 | -17.9% | 8,455,355 | -4.9% | 0.67% | -13.4% |
| BDX | Buy | BECTON DICKINSON & CO | $247,277,000 | +20.2% | 1,141,102 | +18.8% | 0.63% | +26.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $246,885,000 | +42.8% | 7,147,798 | +51.8% | 0.63% | +50.8% |
| UNP | Sell | UNION PAC CORP | $227,839,000 | -21.2% | 1,694,851 | -21.4% | 0.58% | -16.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $224,052,000 | +36.6% | 889,590 | +38.2% | 0.57% | +44.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $215,887,000 | +5.6% | 1,145,714 | +4.3% | 0.55% | +11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $214,826,000 | +145.0% | 3,083,030 | +147.2% | 0.55% | +158.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $213,060,000 | +61.2% | 2,143,462 | +71.4% | 0.54% | +70.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $198,211,000 | -3.9% | 1,575,352 | -2.6% | 0.50% | +1.4% |
| NKE | Sell | NIKE INCcl b | $195,582,000 | -40.9% | 2,943,744 | -44.3% | 0.50% | -37.5% |
| CVS | Buy | CVS HEALTH CORP | $195,047,000 | +33.1% | 3,135,295 | +55.1% | 0.50% | +40.4% |
| BCE | Sell | BCE INC | $192,439,000 | -24.7% | 4,471,171 | -16.0% | 0.49% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $185,487,000 | -17.6% | 2,976,370 | -5.6% | 0.47% | -12.9% |
| USB | Sell | US BANCORP DEL | $180,792,000 | -29.2% | 3,580,043 | -24.9% | 0.46% | -25.3% |
| V | Sell | VISA INC | $177,190,000 | -8.3% | 1,481,275 | -12.6% | 0.45% | -3.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $174,690,000 | -21.5% | 5,495,120 | -10.2% | 0.44% | -17.1% |
| DHR | Buy | DANAHER CORP DEL | $171,172,000 | +6.6% | 1,748,260 | +1.0% | 0.44% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $170,847,000 | +297.2% | 2,951,235 | +294.1% | 0.44% | +318.3% |
| LOW | Sell | LOWES COS INC | $163,749,000 | -8.1% | 1,866,087 | -2.7% | 0.42% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $162,217,000 | -13.7% | 3,782,155 | -23.0% | 0.41% | -9.0% |
| CAE | Buy | CAE INC | $160,901,000 | +9.1% | 8,655,250 | +8.9% | 0.41% | +15.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $152,490,000 | -27.3% | 1,727,349 | -19.8% | 0.39% | -23.1% |
| PEP | Sell | PEPSICO INC | $149,566,000 | -29.9% | 1,370,279 | -23.0% | 0.38% | -26.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $147,224,000 | +121.3% | 2,554,198 | +108.6% | 0.38% | +132.9% |
| INTC | Sell | INTEL CORP | $144,325,000 | +5.7% | 2,771,213 | -6.3% | 0.37% | +11.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $142,735,000 | -7.5% | 3,194,613 | +5.5% | 0.36% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $142,398,000 | +25.2% | 927,677 | +24.8% | 0.36% | +32.0% |
| SABR | Buy | SABRE CORP | $137,858,000 | +53.2% | 6,426,934 | +46.4% | 0.35% | +61.8% |
| HAL | Buy | HALLIBURTON CO | $136,133,000 | +26.4% | 2,900,147 | +31.6% | 0.35% | +33.5% |
| EFX | Buy | EQUIFAX INC | $134,962,000 | +17.6% | 1,145,590 | +17.7% | 0.34% | +24.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $133,797,000 | -12.4% | 8,884,264 | +5.1% | 0.34% | -7.6% |
| OTEX | Sell | OPEN TEXT CORP | $129,936,000 | -43.0% | 3,733,797 | -41.6% | 0.33% | -39.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $128,872,000 | +116.8% | 328,655 | +126.7% | 0.33% | +129.4% |
| AON | Buy | AON PLC | $125,583,000 | +434.0% | 894,909 | +409.9% | 0.32% | +461.4% |
| ECA | Buy | ENCANA CORP | $120,559,000 | +38.3% | 10,959,876 | +67.6% | 0.31% | +46.2% |
| SYK | Buy | STRYKER CORP | $118,786,000 | +10193.4% | 738,168 | +9803.0% | 0.30% | +10000.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $118,147,000 | -17.3% | 3,773,456 | -5.3% | 0.30% | -12.8% |
| SPGI | Sell | S&P GLOBAL INC | $108,964,000 | +1.4% | 570,313 | -10.1% | 0.28% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $108,871,000 | +174.9% | 1,191,667 | +164.4% | 0.28% | +188.5% |
| BKNG | New | BOOKING HLDGS INC | $108,151,000 | – | 51,986 | +100.0% | 0.28% | – |
| ERF | Sell | ENERPLUS CORP | $107,312,000 | -3.6% | 9,530,360 | -16.2% | 0.27% | +1.9% |
| DXCM | Buy | DEXCOM INC | $105,929,000 | +34.6% | 1,428,390 | +4.1% | 0.27% | +42.1% |
| NDAQ | Buy | NASDAQ INC | $105,043,000 | +39.1% | 1,218,311 | +23.9% | 0.27% | +47.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $104,941,000 | -16.1% | 15,432,481 | -6.0% | 0.27% | -11.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $102,919,000 | +0.1% | 2,805,106 | -5.8% | 0.26% | +5.6% |
| WAB | Buy | WABTEC CORP | $101,039,000 | +55.7% | 1,241,268 | +55.8% | 0.26% | +64.3% |
| WAT | Sell | WATERS CORP | $101,081,000 | -30.7% | 508,839 | -32.6% | 0.26% | -26.7% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $100,426,000 | +13.8% | 2,522,640 | -6.3% | 0.26% | +20.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $100,227,000 | -20.4% | 4,031,644 | -2.4% | 0.26% | -16.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $99,804,000 | -1.8% | 1,820,910 | +0.3% | 0.25% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $99,754,000 | -0.4% | 650,158 | -0.4% | 0.25% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $99,321,000 | -32.1% | 1,528,959 | -23.0% | 0.25% | -28.3% |
| KHC | Buy | KRAFT HEINZ CO | $99,002,000 | +123.0% | 1,589,368 | +178.4% | 0.25% | +135.5% |
| CME | Buy | CME GROUP INC | $96,288,000 | +47.4% | 595,327 | +33.1% | 0.24% | +55.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $95,712,000 | +0.5% | 320 | 0.0% | 0.24% | +6.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $95,517,000 | -56.9% | 1,755,180 | -52.8% | 0.24% | -54.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $95,036,000 | +5.6% | 1,103,400 | +7.7% | 0.24% | +11.5% |
| DWDP | Sell | DOWDUPONT INC | $94,662,000 | -19.8% | 1,485,833 | -10.3% | 0.24% | -15.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $94,270,000 | +109.6% | 1,446,088 | +107.3% | 0.24% | +120.2% |
| FB | Buy | FACEBOOK INCcl a | $91,971,000 | -3.5% | 575,577 | +6.6% | 0.23% | +1.7% |
| GG | Buy | GOLDCORP INC NEW | $91,314,000 | +21.4% | 6,607,353 | +12.2% | 0.23% | +28.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $90,862,000 | +92.3% | 2,118,980 | +128.2% | 0.23% | +103.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $89,693,000 | -21.4% | 3,481,861 | -20.2% | 0.23% | -17.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $89,083,000 | -3.7% | 1,462,050 | -11.0% | 0.23% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $88,956,000 | -5.6% | 86,215 | -4.3% | 0.23% | -0.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $87,222,000 | -23.2% | 2,475,095 | -16.9% | 0.22% | -19.0% |
| DVA | Sell | DAVITA INC | $86,131,000 | -23.5% | 1,306,208 | -16.2% | 0.22% | -19.1% |
| CSGP | Buy | COSTAR GROUP INC | $86,283,000 | +28.4% | 237,904 | +5.2% | 0.22% | +35.8% |
| QCOM | Buy | QUALCOMM INC | $84,920,000 | +302.0% | 1,532,569 | +364.4% | 0.22% | +323.5% |
| MMS | Buy | MAXIMUS INC | $83,921,000 | +2.0% | 1,257,438 | +9.4% | 0.21% | +7.5% |
| CVLT | COMMVAULT SYSTEMS INC | $83,494,000 | +9.0% | 1,459,688 | 0.0% | 0.21% | +15.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $83,147,000 | +7.3% | 799,490 | -0.9% | 0.21% | +13.4% |
| FTV | Sell | FORTIVE CORP | $82,733,000 | -9.0% | 1,067,243 | -15.1% | 0.21% | -3.7% |
| FDX | Buy | FEDEX CORP | $82,159,000 | +166.4% | 342,173 | +176.9% | 0.21% | +182.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $80,594,000 | -41.0% | 2,248,100 | -39.6% | 0.20% | -37.9% |
| MDT | Buy | MEDTRONIC PLC | $78,339,000 | +3.2% | 976,554 | +3.9% | 0.20% | +9.3% |
| MKL | Buy | MARKEL CORP | $77,586,000 | +14.0% | 66,299 | +11.0% | 0.20% | +20.7% |
| MGA | Sell | MAGNA INTL INC | $77,634,000 | -25.0% | 1,377,717 | -24.5% | 0.20% | -20.8% |
| CRI | Sell | CARTER INC | $77,433,000 | -14.4% | 743,831 | -3.4% | 0.20% | -9.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $76,824,000 | -34.5% | 719,731 | -32.8% | 0.20% | -30.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $76,594,000 | -12.9% | 343,178 | -8.6% | 0.20% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $76,125,000 | +16.3% | 225,270 | +10.5% | 0.19% | +22.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $75,899,000 | +7.5% | 1,360,935 | +16.3% | 0.19% | +13.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $75,807,000 | -9.2% | 2,006,545 | +7.8% | 0.19% | -4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $74,726,000 | +328.1% | 661,000 | +332.0% | 0.19% | +352.4% |
| TS | Sell | TENARIS S Asponsored adr | $73,025,000 | +5.2% | 2,106,296 | -3.3% | 0.19% | +10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,165,000 | -2.7% | 709,100 | +0.3% | 0.19% | +2.8% |
| APC | Buy | ANADARKO PETE CORP | $72,817,000 | +31.3% | 1,205,378 | +16.6% | 0.19% | +38.8% |
| ZTS | Sell | ZOETIS INCcl a | $72,085,000 | -8.3% | 863,185 | -20.9% | 0.18% | -3.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $71,389,000 | -0.8% | 2,471,054 | +10.9% | 0.18% | +4.6% |
| TXN | Sell | TEXAS INSTRS INC | $71,574,000 | -30.0% | 688,942 | -29.7% | 0.18% | -26.3% |
| MCO | Sell | MOODYS CORP | $71,342,000 | -4.9% | 442,292 | -13.0% | 0.18% | +0.6% |
| LOGM | Buy | LOGMEIN INC | $68,670,000 | +64.4% | 594,291 | +62.9% | 0.18% | +73.3% |
| HCA | Sell | HCA HEALTHCARE INC | $68,710,000 | -12.0% | 708,346 | -20.3% | 0.18% | -6.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $68,020,000 | -7.8% | 479,184 | -10.9% | 0.17% | -2.8% |
| SYNH | New | SYNEOS HEALTH INCcl a | $67,925,000 | – | 1,913,371 | +100.0% | 0.17% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $66,245,000 | -41.0% | 63,873 | -40.0% | 0.17% | -37.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $65,340,000 | -4.9% | 655,239 | -10.3% | 0.17% | +0.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $65,654,000 | +0.6% | 3,363,432 | +9.1% | 0.17% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $64,664,000 | +4.2% | 44,678 | -15.8% | 0.16% | +10.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $64,690,000 | +20.5% | 3,189,847 | +6.0% | 0.16% | +26.9% |
| CVX | Buy | CHEVRON CORP NEW | $64,150,000 | +9.1% | 562,526 | +19.8% | 0.16% | +15.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $62,746,000 | +25.3% | 1,584,487 | +33.2% | 0.16% | +32.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $62,075,000 | +3498.6% | 11,348,181 | +2966.5% | 0.16% | +3850.0% |
| DFS | Sell | DISCOVER FINL SVCS | $60,908,000 | -20.2% | 846,771 | -14.6% | 0.16% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $60,462,000 | -15.8% | 386,634 | -7.3% | 0.15% | -11.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $60,206,000 | -29.4% | 1,442,414 | -6.6% | 0.15% | -25.7% |
| TIF | Buy | TIFFANY & CO NEW | $59,738,000 | +772.2% | 611,697 | +828.3% | 0.15% | +794.1% |
| BWA | Sell | BORGWARNER INC | $59,803,000 | -2.2% | 1,190,590 | -0.5% | 0.15% | +2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,489,000 | +109.0% | 324,122 | +96.3% | 0.15% | +120.3% |
| WP | New | WORLDPAY INCcl a | $59,050,000 | – | 718,026 | +100.0% | 0.15% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $58,825,000 | – | 1,271,882 | +100.0% | 0.15% | – |
| SNA | Sell | SNAP ON INC | $57,915,000 | -26.5% | 392,540 | -13.2% | 0.15% | -22.1% |
| BB | Buy | BLACKBERRY LTD | $57,767,000 | +247.7% | 5,023,178 | +237.7% | 0.15% | +267.5% |
| RES | Buy | RPC INC | $57,553,000 | +10.6% | 3,192,058 | +56.6% | 0.15% | +16.7% |
| WMT | Buy | WALMART INC | $56,795,000 | -4.2% | 638,360 | +6.4% | 0.14% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $56,571,000 | +1.4% | 391,467 | +7.6% | 0.14% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $56,496,000 | +2.8% | 952,876 | -4.8% | 0.14% | +8.3% |
| CELG | Buy | CELGENE CORP | $55,540,000 | +327.0% | 622,579 | +399.5% | 0.14% | +358.1% |
| BLK | Sell | BLACKROCK INC | $54,880,000 | +2.9% | 101,307 | -2.4% | 0.14% | +8.5% |
| HD | Sell | HOME DEPOT INC | $55,050,000 | -8.6% | 308,852 | -2.8% | 0.14% | -3.4% |
| ABBV | Sell | ABBVIE INC | $54,094,000 | -26.5% | 571,518 | -24.9% | 0.14% | -22.5% |
| SLB | Buy | SCHLUMBERGER LTD | $52,847,000 | +20.8% | 815,795 | +25.7% | 0.14% | +27.4% |
| NBL | Sell | NOBLE ENERGY INC | $52,719,000 | +3.9% | 1,739,889 | -0.0% | 0.13% | +9.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $52,306,000 | – | 862,000 | +100.0% | 0.13% | – |
| COTY | Sell | COTY INC | $50,566,000 | -22.3% | 2,763,153 | -15.5% | 0.13% | -17.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $49,577,000 | +7.7% | 459,173 | +4.6% | 0.13% | +13.5% |
| INTU | Sell | INTUIT | $48,998,000 | -19.2% | 282,651 | -26.5% | 0.12% | -14.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $48,580,000 | +17.4% | 409,781 | -1.3% | 0.12% | +24.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $48,290,000 | +0.9% | 673,691 | +6.2% | 0.12% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $48,018,000 | -57.5% | 3,562,133 | -45.0% | 0.12% | -55.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $46,015,000 | -9.0% | 218,122 | -23.7% | 0.12% | -4.1% |
| CVE | Sell | CENOVUS ENERGY INC | $45,284,000 | -38.1% | 5,302,604 | -33.9% | 0.12% | -35.0% |
| ETN | Sell | EATON CORP PLC | $44,561,000 | -4.5% | 557,637 | -5.6% | 0.11% | +0.9% |
| HMSY | Buy | HMS HLDGS CORP | $43,682,000 | +3.5% | 2,593,934 | +4.1% | 0.11% | +8.8% |
| AET | Sell | AETNA INC NEW | $43,253,000 | -9.9% | 255,932 | -3.8% | 0.11% | -5.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $43,252,000 | +13.1% | 838,054 | +9.4% | 0.11% | +19.6% |
| EBAY | Buy | EBAY INC | $42,437,000 | +171.0% | 1,054,596 | +154.1% | 0.11% | +184.2% |
| RTN | Buy | RAYTHEON CO | $41,321,000 | +72.5% | 191,461 | +50.1% | 0.10% | +81.0% |
| GILD | Sell | GILEAD SCIENCES INC | $41,020,000 | -24.4% | 544,100 | -28.2% | 0.10% | -19.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,742,000 | +15.3% | 269,388 | +10.0% | 0.10% | +22.4% |
| KW | KENNEDY-WILSON HLDGS INC | $40,364,000 | +0.3% | 2,319,783 | 0.0% | 0.10% | +6.2% | |
| LEA | Sell | LEAR CORP | $39,136,000 | -22.7% | 210,307 | -26.6% | 0.10% | -18.0% |
| CBM | Buy | CAMBREX CORP | $38,379,000 | +308.2% | 733,829 | +274.6% | 0.10% | +326.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $38,223,000 | +40.4% | 436,088 | +50.6% | 0.10% | +47.0% |
| CLS | Buy | CELESTICA INC | $36,793,000 | +7.3% | 3,554,878 | +8.7% | 0.09% | +13.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $36,374,000 | -23.9% | 3,151,985 | +3.2% | 0.09% | -19.1% |
| GOLD | Buy | BARRICK GOLD CORP | $36,354,000 | -5.9% | 2,919,961 | +9.3% | 0.09% | 0.0% |
| KEY | Buy | KEYCORP NEW | $34,779,000 | +11.2% | 1,778,958 | +14.7% | 0.09% | +17.1% |
| TAC | Buy | TRANSALTA CORP | $34,762,000 | +2.0% | 6,378,298 | +11.4% | 0.09% | +8.5% |
| IT | Buy | GARTNER INC | $34,477,000 | +38.5% | 293,118 | +45.0% | 0.09% | +46.7% |
| RGEN | Buy | REPLIGEN CORP | $34,240,000 | +0.4% | 946,366 | +0.7% | 0.09% | +6.1% |
| BAX | Buy | BAXTER INTL INC | $33,691,000 | +116.5% | 518,001 | +115.1% | 0.09% | +126.3% |
| WHR | New | WHIRLPOOL CORP | $33,458,000 | – | 218,523 | +100.0% | 0.08% | – |
| PX | Buy | PRAXAIR INC | $32,911,000 | +512.0% | 228,070 | +556.0% | 0.08% | +546.2% |
| RL | RALPH LAUREN CORPcl a | $33,070,000 | +7.8% | 295,800 | 0.0% | 0.08% | +13.5% | |
| BA | Sell | BOEING CO | $32,519,000 | -44.6% | 99,180 | -50.1% | 0.08% | -41.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,860,000 | -15.7% | 297,063 | -14.0% | 0.08% | -11.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $31,762,000 | -48.9% | 1,284,371 | -54.2% | 0.08% | -46.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $31,877,000 | +10.7% | 3,359,000 | +18.8% | 0.08% | +15.7% |
| MCK | Sell | MCKESSON CORP | $31,252,000 | -44.5% | 221,851 | -38.6% | 0.08% | -41.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $31,442,000 | +7.9% | 338,925 | +6.9% | 0.08% | +14.3% |
| E | Sell | ENI S P Asponsored adr | $31,277,000 | -4.4% | 885,276 | -10.2% | 0.08% | +1.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $29,669,000 | – | 143,122 | +100.0% | 0.08% | – |
| NTRS | Sell | NORTHERN TR CORP | $29,736,000 | -29.4% | 288,337 | -31.7% | 0.08% | -25.5% |
| COTV | Buy | COTIVITI HLDGS INC | $29,530,000 | +42.8% | 857,440 | +33.6% | 0.08% | +50.0% |
| SM | Sell | SM ENERGY CO | $29,361,000 | -20.6% | 1,628,466 | -2.8% | 0.08% | -15.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $29,557,000 | -2.0% | 270,200 | 0.0% | 0.08% | +2.7% | |
| CLGX | Buy | CORELOGIC INC | $29,127,000 | +43.1% | 643,979 | +46.2% | 0.07% | +51.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $29,040,000 | -23.1% | 9,615,809 | +0.9% | 0.07% | -18.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,905,000 | +28.1% | 273,514 | +33.7% | 0.07% | +37.0% |
| GLW | Buy | CORNING INC | $28,197,000 | +29.6% | 1,011,365 | +48.7% | 0.07% | +35.8% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $28,193,000 | -20.0% | 1,643,900 | -9.3% | 0.07% | -15.3% |
| MEOH | Sell | METHANEX CORP | $27,670,000 | -6.0% | 456,221 | -6.1% | 0.07% | 0.0% |
| QEP | Buy | QEP RES INC | $28,044,000 | +8.4% | 2,864,600 | +6.0% | 0.07% | +14.5% |
| PDS | Buy | PRECISION DRILLING CORP | $27,700,000 | -7.7% | 9,999,963 | +0.6% | 0.07% | -1.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $27,389,000 | – | 567,300 | +100.0% | 0.07% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $27,364,000 | -43.8% | 9,275,921 | -18.0% | 0.07% | -40.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $26,926,000 | -35.7% | 290,741 | -39.9% | 0.07% | -31.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $26,968,000 | +90.3% | 357,994 | +107.3% | 0.07% | +102.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,716,000 | +0.6% | 676,366 | -0.5% | 0.07% | +6.2% |
| RRC | Sell | RANGE RES CORP | $26,544,000 | -49.1% | 1,825,569 | -40.3% | 0.07% | -46.0% |
| IBKC | Sell | IBERIABANK CORP | $26,050,000 | -26.0% | 333,972 | -26.5% | 0.07% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,633,000 | -36.8% | 128,499 | -37.2% | 0.06% | -33.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25,619,000 | -58.7% | 233,562 | -65.9% | 0.06% | -56.7% |
| CAG | Buy | CONAGRA BRANDS INC | $25,091,000 | +137.4% | 680,334 | +142.5% | 0.06% | +146.2% |
| VMW | Sell | VMWARE INC | $24,806,000 | -35.8% | 204,554 | -33.7% | 0.06% | -32.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $24,472,000 | -26.1% | 1,529,500 | -1.7% | 0.06% | -22.5% |
| KR | Buy | KROGER CO | $24,382,000 | +6.4% | 1,018,468 | +22.0% | 0.06% | +12.7% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $24,287,000 | – | 823,000 | +100.0% | 0.06% | – |
| RSPP | Sell | RSP PERMIAN INC | $23,622,000 | -9.7% | 503,886 | -21.6% | 0.06% | -4.8% |
| HIBB | New | HIBBETT SPORTS INC | $22,744,000 | – | 949,631 | +100.0% | 0.06% | – |
| VET | Sell | VERMILION ENERGY INC | $22,441,000 | -23.3% | 695,208 | -13.7% | 0.06% | -19.7% |
| URI | Buy | UNITED RENTALS INC | $22,041,000 | +2.3% | 127,604 | +1.8% | 0.06% | +7.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $21,859,000 | +23.6% | 9,545,297 | +125.0% | 0.06% | +30.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,992,000 | -6.0% | 522,743 | +3.2% | 0.06% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $21,798,000 | – | 503,998 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $21,980,000 | +211.4% | 294,601 | +249.1% | 0.06% | +229.4% |
| BTG | Sell | B2GOLD CORP | $21,949,000 | -15.0% | 8,039,906 | -3.5% | 0.06% | -9.7% |
| AUY | Sell | YAMANA GOLD INC | $21,541,000 | -12.8% | 7,804,704 | -1.4% | 0.06% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $21,008,000 | +12.3% | 377,770 | +3.2% | 0.05% | +20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,030,000 | -24.3% | 447,629 | -26.0% | 0.05% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,087,000 | -36.0% | 272,193 | -30.5% | 0.05% | -32.5% |
| GLOB | Sell | GLOBANT S A | $21,122,000 | -22.6% | 409,819 | -30.3% | 0.05% | -18.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $20,420,000 | -36.4% | 2,058,458 | -28.4% | 0.05% | -32.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $20,104,000 | +50.3% | 184,374 | +66.4% | 0.05% | +59.4% |
| JWN | Sell | NORDSTROM INC | $20,168,000 | -11.1% | 416,607 | -13.0% | 0.05% | -7.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $19,654,000 | -9.9% | 472,000 | -3.1% | 0.05% | -5.7% |
| KGC | Sell | KINROSS GOLD CORP | $18,789,000 | -18.1% | 4,756,620 | -10.5% | 0.05% | -12.7% |
| NEM | Buy | NEWMONT MINING CORP | $19,011,000 | +7.7% | 486,589 | +3.4% | 0.05% | +11.6% |
| WNC | Sell | WABASH NATL CORP | $18,737,000 | -4.1% | 900,374 | -0.0% | 0.05% | +2.1% |
| JLL | Sell | JONES LANG LASALLE INC | $18,370,000 | -6.0% | 105,187 | -19.8% | 0.05% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $18,404,000 | -30.4% | 228,909 | -20.4% | 0.05% | -26.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $18,034,000 | -6.9% | 661,075 | -9.5% | 0.05% | -2.1% |
| FLEX | Buy | FLEX LTDord | $17,928,000 | +8.0% | 1,097,877 | +19.0% | 0.05% | +15.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $17,564,000 | -4.7% | 252,899 | -17.2% | 0.04% | +2.3% |
| PRGO | Buy | PERRIGO CO PLC | $17,265,000 | +31.5% | 207,161 | +37.5% | 0.04% | +37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,429,000 | -31.4% | 173,772 | -32.6% | 0.04% | -27.9% |
| STN | Sell | STANTEC INC | $17,083,000 | -24.0% | 693,034 | -13.8% | 0.04% | -18.5% |
| GGP | Buy | GGP INC | $16,688,000 | -7.5% | 815,622 | +5.7% | 0.04% | -2.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,875,000 | -79.4% | 112,711 | -82.5% | 0.04% | -78.3% |
| UBS | Buy | UBS GROUP AG | $16,586,000 | -3.7% | 939,182 | +0.3% | 0.04% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $16,334,000 | +15.9% | 1,146,242 | 0.0% | 0.04% | +23.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $16,612,000 | -45.2% | 240,472 | -40.8% | 0.04% | -42.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,221,000 | -8.5% | 189,184 | -8.4% | 0.04% | -4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,158,000 | -6.3% | 200,719 | -17.3% | 0.04% | -2.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,672,000 | -56.0% | 174,322 | -56.8% | 0.04% | -53.5% |
| MRC | Sell | MRC GLOBAL INC | $15,616,000 | -5.4% | 949,900 | -2.7% | 0.04% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,719,000 | -38.2% | 550,562 | -38.5% | 0.04% | -34.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $15,857,000 | -24.0% | 778,442 | -17.4% | 0.04% | -20.0% |
| WPX | Sell | WPX ENERGY INC | $15,864,000 | -38.4% | 1,073,309 | -41.4% | 0.04% | -35.5% |
| CGNX | Buy | COGNEX CORP | $15,446,000 | +183.3% | 297,095 | +233.2% | 0.04% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,365,000 | -1.0% | 166,521 | -14.7% | 0.04% | +5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,356,000 | -11.4% | 243,666 | +5.1% | 0.04% | -7.1% |
| PKG | Buy | PACKAGING CORP AMER | $15,258,000 | -4.4% | 135,386 | +2.3% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $15,023,000 | -28.0% | 88,123 | -26.6% | 0.04% | -24.0% |
| MIDD | New | MIDDLEBY CORP | $14,826,000 | – | 119,768 | +100.0% | 0.04% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $14,599,000 | +9.8% | 4,965,762 | +2.3% | 0.04% | +15.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $14,555,000 | -17.1% | 4,740,892 | -7.3% | 0.04% | -11.9% |
| NOW | Sell | SERVICENOW INC | $14,479,000 | -80.8% | 87,510 | -84.9% | 0.04% | -79.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,649,000 | -57.9% | 217,147 | -60.5% | 0.04% | -56.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $14,652,000 | -5.2% | 200,217 | -9.4% | 0.04% | 0.0% |
| ANTM | Sell | ANTHEM INC | $14,284,000 | -48.3% | 65,016 | -47.1% | 0.04% | -46.3% |
| CAH | Sell | CARDINAL HEALTH INC | $14,155,000 | -3.4% | 225,831 | -5.6% | 0.04% | +2.9% |
| DAN | Buy | DANA INCORPORATED | $13,715,000 | +17.2% | 532,415 | +45.6% | 0.04% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,692,000 | +414.7% | 136,565 | +387.5% | 0.04% | +483.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,663,000 | +3633.1% | 51,486 | +3677.4% | 0.04% | +3400.0% |
| COT | Sell | COTT CORP QUE | $13,748,000 | -14.3% | 933,998 | -3.0% | 0.04% | -10.3% |
| DHI | New | D R HORTON INC | $13,456,000 | – | 306,933 | +100.0% | 0.03% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $13,204,000 | -49.0% | 795,399 | 0.0% | 0.03% | -45.2% | |
| OUT | Sell | OUTFRONT MEDIA INC | $13,433,000 | -51.1% | 716,801 | -39.5% | 0.03% | -48.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,236,000 | +0.5% | 1,015,805 | +0.4% | 0.03% | +6.2% |
| BRSWQ | Sell | BRISTOW GROUP INC | $12,859,000 | -7.7% | 989,129 | -4.4% | 0.03% | -2.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $12,895,000 | +4.0% | 194,764 | -4.0% | 0.03% | +10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $12,869,000 | -0.9% | 50,109 | -14.6% | 0.03% | +6.5% |
| TECH | Sell | BIO TECHNE CORP | $13,132,000 | -76.3% | 86,941 | -79.6% | 0.03% | -75.4% |
| PHM | Buy | PULTE GROUP INC | $12,374,000 | -2.5% | 419,595 | +10.0% | 0.03% | +3.2% |
| EOG | Buy | EOG RES INC | $12,508,000 | +0.1% | 118,823 | +2.6% | 0.03% | +6.7% |
| CMA | New | COMERICA INC | $12,364,000 | – | 128,888 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $12,521,000 | -9.3% | 278,497 | +8.7% | 0.03% | -3.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,394,000 | +3.4% | 203,453 | +2.7% | 0.03% | +10.3% |
| HP | Sell | HELMERICH & PAYNE INC | $12,013,000 | -31.6% | 180,483 | -33.6% | 0.03% | -26.2% |
| BOH | Buy | BANK HAWAII CORP | $12,050,000 | +16.2% | 145,000 | +19.8% | 0.03% | +24.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,326,000 | +170.4% | 105,000 | +180.0% | 0.03% | +181.8% |
| RF | Buy | REGIONS FINL CORP NEW | $12,068,000 | +14.8% | 649,499 | +6.8% | 0.03% | +24.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $12,272,000 | +27.9% | 585,794 | +30.3% | 0.03% | +34.8% |
| CA | Sell | CA INC | $12,043,000 | -26.5% | 355,259 | -27.9% | 0.03% | -22.5% |
| IR | Buy | INGERSOLL-RAND PLC | $12,226,000 | +5.0% | 142,979 | +9.5% | 0.03% | +10.7% |
| GRMN | Buy | GARMIN LTD | $12,322,000 | +130.1% | 209,100 | +132.6% | 0.03% | +138.5% |
| XEC | Buy | CIMAREX ENERGY CO | $12,158,000 | -22.8% | 130,035 | +0.7% | 0.03% | -18.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,675,000 | -13.3% | 479,869 | +1.6% | 0.03% | -9.1% |
| EXC | Buy | EXELON CORP | $11,751,000 | +224.3% | 301,232 | +227.6% | 0.03% | +233.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $11,935,000 | +10.2% | 303,856 | +24.4% | 0.03% | +15.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $11,625,000 | -27.7% | 467,800 | -26.1% | 0.03% | -23.1% |
| MMM | Buy | 3M CO | $11,587,000 | -4.4% | 52,782 | +2.5% | 0.03% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,687,000 | -6.9% | 232,060 | -7.3% | 0.03% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $11,723,000 | -21.3% | 1,651,193 | -2.4% | 0.03% | -16.7% |
| PVG | Sell | PRETIUM RES INC | $11,425,000 | -46.5% | 1,715,476 | -8.4% | 0.03% | -44.2% |
| SEE | Buy | SEALED AIR CORP NEW | $11,510,000 | -8.8% | 268,980 | +5.0% | 0.03% | -3.3% |
| KBR | Buy | KBR INC | $11,286,000 | -0.7% | 697,072 | +21.6% | 0.03% | +7.4% |
| CNK | CINEMARK HOLDINGS INC | $11,486,000 | +8.2% | 304,900 | 0.0% | 0.03% | +11.5% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,480,000 | -32.3% | 527,825 | -31.7% | 0.03% | -29.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $11,194,000 | -36.2% | 134,474 | -24.2% | 0.03% | -31.0% |
| MAT | Buy | MATTEL INC | $10,953,000 | -13.7% | 832,895 | +1.0% | 0.03% | -9.7% |
| CXP | COLUMBIA PPTY TR INC | $11,052,000 | -10.9% | 540,200 | 0.0% | 0.03% | -6.7% | |
| IPGP | Buy | IPG PHOTONICS CORP | $10,790,000 | +36.6% | 46,235 | +25.4% | 0.03% | +47.4% |
| OSB | Buy | NORBORD INC | $11,111,000 | +15.0% | 305,823 | +7.0% | 0.03% | +21.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,942,000 | -9.6% | 270,104 | +1.7% | 0.03% | -3.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,858,000 | -77.0% | 345,018 | -78.1% | 0.03% | -75.4% |
| SIVB | Buy | SVB FINL GROUP | $11,054,000 | +3.6% | 46,056 | +0.9% | 0.03% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,603,000 | +101.5% | 25,684 | +78.2% | 0.03% | +107.7% |
| BRO | Buy | BROWN & BROWN INC | $10,409,000 | -0.5% | 409,162 | +101.2% | 0.03% | +8.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,689,000 | -9.6% | 671,394 | +18.0% | 0.03% | -6.9% |
| IDA | Buy | IDACORP INC | $10,398,000 | +3.5% | 117,800 | +7.1% | 0.03% | +12.5% |
| VOYA | Buy | VOYA FINL INC | $10,734,000 | +2.8% | 212,564 | +0.7% | 0.03% | +8.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,326,000 | -30.0% | 518,100 | -34.0% | 0.03% | -27.8% |
| RGA | New | REINSURANCE GROUP AMER INC | $10,048,000 | – | 65,248 | +100.0% | 0.03% | – |
| WLL | Sell | WHITING PETE CORP NEW | $10,152,000 | -31.8% | 300,000 | -46.7% | 0.03% | -27.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,285,000 | -41.4% | 91,166 | -39.7% | 0.03% | -38.1% |
| HAS | Buy | HASBRO INC | $10,136,000 | +18.4% | 120,242 | +27.7% | 0.03% | +23.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,920,000 | -47.1% | 138,271 | -47.7% | 0.02% | -44.4% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $9,678,000 | -14.5% | 3,950,000 | -4.0% | 0.02% | -7.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $9,854,000 | -11.0% | 215,391 | -1.6% | 0.02% | -7.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,779,000 | +275.2% | 605,537 | +261.5% | 0.02% | +316.7% |
| HUN | Sell | HUNTSMAN CORP | $9,680,000 | -20.5% | 330,935 | -9.5% | 0.02% | -13.8% |
| AER | Buy | AERCAP HOLDINGS NV | $9,622,000 | +21.1% | 189,711 | +25.6% | 0.02% | +31.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,572,000 | -0.9% | 264,429 | -7.3% | 0.02% | +4.3% |
| FMC | Buy | F M C CORP | $9,305,000 | -15.3% | 121,517 | +4.7% | 0.02% | -11.1% |
| CERN | Buy | CERNER CORP | $9,397,000 | -13.1% | 162,011 | +1.0% | 0.02% | -7.7% |
| CIT | Sell | CIT GROUP INC | $9,373,000 | -33.4% | 182,001 | -36.3% | 0.02% | -29.4% |
| GDX | VANECK VECTORS ETF TRcall | $9,342,000 | -5.4% | 425,000 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,530,000 | +3014.4% | 70,187 | +3228.0% | 0.02% | +2300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,278,000 | +374.1% | 76,709 | +358.4% | 0.02% | +380.0% |
| BIIB | Sell | BIOGEN INC | $9,333,000 | -54.6% | 34,083 | -47.2% | 0.02% | -52.0% |
| FFIV | Buy | F5 NETWORKS INC | $9,118,000 | +267.1% | 63,053 | +233.1% | 0.02% | +283.3% |
| ARCH | New | ARCH COAL INCcl a | $8,996,000 | – | 97,912 | +100.0% | 0.02% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $8,907,000 | -7.6% | 476,821 | +4.4% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $8,622,000 | +490.1% | 778,196 | +565.3% | 0.02% | +450.0% |
| FSLR | New | FIRST SOLAR INC | $8,809,000 | – | 124,105 | +100.0% | 0.02% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $8,452,000 | +58.8% | 7,683,378 | +73.0% | 0.02% | +69.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,549,000 | +98.0% | 554,770 | +105.5% | 0.02% | +120.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,601,000 | -64.0% | 151,106 | -61.1% | 0.02% | -62.1% |
| TPR | Sell | TAPESTRY INC | $8,462,000 | -29.8% | 160,842 | -41.0% | 0.02% | -24.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,471,000 | +3.2% | 164,800 | +17.7% | 0.02% | +10.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $8,636,000 | -3.4% | 166,300 | -1.8% | 0.02% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $8,496,000 | -42.2% | 1,630,720 | -27.8% | 0.02% | -37.1% |
| PVH | Buy | PVH CORP | $8,238,000 | +245.8% | 54,403 | +213.4% | 0.02% | +250.0% |
| TSE | Sell | TRINSEO S A | $8,273,000 | -1.7% | 111,725 | -3.6% | 0.02% | +5.0% |
| EVR | Sell | EVERCORE INCclass a | $8,243,000 | -29.6% | 94,532 | -27.3% | 0.02% | -25.0% |
| GATX | Sell | GATX CORP | $8,382,000 | +6.5% | 122,379 | -3.3% | 0.02% | +10.5% |
| CARS | New | CARS COM INC | $8,236,000 | – | 290,725 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $8,225,000 | – | 129,400 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $8,178,000 | – | 97,160 | +100.0% | 0.02% | – |
| BMS | Buy | BEMIS INC | $7,834,000 | +24.4% | 180,000 | +36.6% | 0.02% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,802,000 | +82.0% | 371,538 | +86.1% | 0.02% | +100.0% |
| HCC | New | WARRIOR MET COAL INC | $7,804,000 | – | 278,600 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA ENERGY CORP | $7,654,000 | +3.3% | 367,450 | -9.2% | 0.02% | +11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,730,000 | +3.8% | 335,635 | -9.1% | 0.02% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,670,000 | -88.1% | 43,787 | -89.7% | 0.02% | -87.1% |
| MAN | Sell | MANPOWERGROUP INC | $7,655,000 | -14.7% | 66,509 | -6.5% | 0.02% | -9.1% |
| KELYA | Buy | KELLY SVCS INCcl a | $7,955,000 | +641.4% | 273,930 | +596.1% | 0.02% | +566.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,304,000 | +106.0% | 32,045 | +106.6% | 0.02% | +111.1% |
| IMO | Buy | IMPERIAL OIL LTD | $7,262,000 | +27.6% | 274,048 | +50.2% | 0.02% | +35.7% |
| ENSG | New | ENSIGN GROUP INC | $7,585,000 | – | 288,400 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $7,550,000 | +254.6% | 120,900 | +270.4% | 0.02% | +280.0% |
| THC | New | TENET HEALTHCARE CORP | $6,962,000 | – | 287,100 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $6,962,000 | +56.1% | 91,945 | +50.7% | 0.02% | +63.6% |
| YY | Buy | YY INC | $7,124,000 | -4.0% | 67,718 | +3.2% | 0.02% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $7,042,000 | +19.4% | 360,000 | +9.1% | 0.02% | +28.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,962,000 | – | 283,000 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $7,140,000 | – | 128,343 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $6,926,000 | -17.5% | 63,100 | -15.9% | 0.02% | -10.0% |
| ELGX | Sell | ENDOLOGIX INC | $7,183,000 | -36.8% | 1,697,999 | -20.1% | 0.02% | -33.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,837,000 | -61.6% | 93,386 | -57.4% | 0.02% | -60.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,701,000 | -4.7% | 228,239 | -0.2% | 0.02% | 0.0% |
| UNM | New | UNUM GROUP | $6,552,000 | – | 137,616 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $6,529,000 | -87.2% | 169,673 | -86.0% | 0.02% | -86.2% |
| PSX | Sell | PHILLIPS 66 | $6,846,000 | -81.8% | 71,371 | -80.8% | 0.02% | -81.3% |
| MAG | Buy | MAG SILVER CORP | $6,730,000 | -21.1% | 690,268 | +0.0% | 0.02% | -19.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,556,000 | -22.9% | 108,729 | -7.6% | 0.02% | -19.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,372,000 | +11.5% | 164,444 | -0.2% | 0.02% | +14.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,333,000 | – | 120,289 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $6,302,000 | -3.9% | 106,872 | -7.8% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,257,000 | -7.4% | 136,298 | -0.1% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,128,000 | +24.8% | 104,724 | -10.8% | 0.02% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $6,250,000 | -53.9% | 59,199 | -59.5% | 0.02% | -51.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,094,000 | +48.2% | 56,900 | +33.6% | 0.02% | +60.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,007,000 | -48.7% | 28,069 | -47.1% | 0.02% | -46.4% |
| HRL | Buy | HORMEL FOODS CORP | $5,882,000 | +3.3% | 171,378 | +9.5% | 0.02% | +7.1% |
| FNV | Buy | FRANCO NEVADA CORP | $5,948,000 | -7.8% | 86,967 | +7.8% | 0.02% | -6.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,739,000 | +879.4% | 364,400 | +916.5% | 0.02% | +1400.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,721,000 | -5.4% | 89,538 | -0.1% | 0.02% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,820,000 | +11.0% | 240,400 | -20.1% | 0.02% | +15.4% |
| ULTA | Buy | ULTA BEAUTY INC | $5,978,000 | -8.0% | 29,267 | +0.7% | 0.02% | -6.2% |
| VRS | New | VERSO CORPcl a | $5,802,000 | – | 344,564 | +100.0% | 0.02% | – |
| VMI | VALMONT INDS INC | $5,895,000 | -11.8% | 40,294 | 0.0% | 0.02% | -6.2% | |
| SGH | New | SMART GLOBAL HLDGS INC | $5,865,000 | – | 117,670 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,757,000 | -16.9% | 70,099 | -7.4% | 0.02% | -11.8% |
| WBS | New | WEBSTER FINL CORP CONN | $6,050,000 | – | 109,200 | +100.0% | 0.02% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,658,000 | +8.5% | 32,791 | -2.7% | 0.01% | +7.7% |
| HFC | New | HOLLYFRONTIER CORP | $5,633,000 | – | 115,279 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $5,370,000 | – | 250,578 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $5,490,000 | -21.7% | 85,000 | -25.0% | 0.01% | -17.6% |
| R | Buy | RYDER SYS INC | $5,401,000 | +68.0% | 74,200 | +94.2% | 0.01% | +75.0% |
| AVT | New | AVNET INC | $5,685,000 | – | 136,137 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,326,000 | -52.9% | 103,090 | -53.9% | 0.01% | -48.1% |
| JBL | Sell | JABIL INC | $5,534,000 | +9.2% | 192,617 | -0.2% | 0.01% | +16.7% |
| BRKR | Sell | BRUKER CORP | $5,349,000 | -12.9% | 178,776 | -0.1% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $5,594,000 | -55.0% | 148,262 | -49.3% | 0.01% | -53.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $5,351,000 | – | 550,491 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,559,000 | -23.7% | 144,585 | -15.5% | 0.01% | -22.2% |
| WOR | New | WORTHINGTON INDS INC | $5,160,000 | – | 120,231 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $5,044,000 | – | 90,600 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $5,230,000 | -9.1% | 80,442 | -4.9% | 0.01% | -7.1% |
| NSP | Sell | INSPERITY INC | $5,260,000 | +20.9% | 75,624 | -0.3% | 0.01% | +30.0% |
| HUBB | New | HUBBELL INC | $4,916,000 | – | 40,365 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $5,228,000 | +113.6% | 78,355 | +109.6% | 0.01% | +116.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $5,077,000 | -5.1% | 1,744,535 | +1.4% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,910,000 | +786.3% | 7,924 | +5.2% | 0.01% | +1200.0% |
| NVDA | Buy | NVIDIA CORP | $4,962,000 | +369.4% | 21,424 | +292.2% | 0.01% | +333.3% |
| AFL | Buy | AFLAC INC | $5,257,000 | +373.6% | 120,142 | +850.0% | 0.01% | +333.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,194,000 | +252.9% | 82,112 | +241.9% | 0.01% | +225.0% |
| CI | Sell | CIGNA CORPORATION | $4,914,000 | -56.4% | 29,293 | -47.2% | 0.01% | -51.9% |
| ADBE | Sell | ADOBE SYS INC | $4,915,000 | +13.1% | 22,748 | -8.3% | 0.01% | +30.0% |
| GM | Sell | GENERAL MTRS CO | $5,057,000 | -75.4% | 139,157 | -72.2% | 0.01% | -74.0% |
| NSU | Buy | NEVSUN RES LTD | $5,094,000 | +88.9% | 2,140,500 | +93.7% | 0.01% | +85.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,934,000 | -3.7% | 152,506 | -0.3% | 0.01% | +8.3% |
| MPC | Sell | MARATHON PETE CORP | $4,603,000 | -85.3% | 62,962 | -86.8% | 0.01% | -84.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,614,000 | -4.4% | 39,383 | -6.2% | 0.01% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $4,720,000 | – | 22,692 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,563,000 | -37.6% | 13,809 | -39.0% | 0.01% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,688,000 | +11.4% | 28,705 | +6.5% | 0.01% | +20.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $4,647,000 | -3.9% | 55,952 | -0.2% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $4,519,000 | +48.9% | 91,580 | +60.1% | 0.01% | +71.4% |
| STLD | Sell | STEEL DYNAMICS INC | $4,689,000 | -54.0% | 106,043 | -55.1% | 0.01% | -52.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $4,820,000 | -5.1% | 207,063 | -0.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $4,805,000 | +10.2% | 30,665 | +3.8% | 0.01% | +9.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,865,000 | – | 19,373 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,645,000 | +6.8% | 33,372 | +35.1% | 0.01% | +20.0% |
| AES | Sell | AES CORP | $4,615,000 | -26.6% | 405,913 | -30.1% | 0.01% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,268,000 | -3.9% | 122,261 | -0.2% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $4,262,000 | – | 35,806 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,348,000 | +2.4% | 74,831 | -0.3% | 0.01% | +10.0% |
| TX | TERNIUM SAspon adr | $4,256,000 | +2.9% | 131,000 | 0.0% | 0.01% | +10.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $4,439,000 | -45.2% | 44,154 | -48.3% | 0.01% | -45.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,204,000 | +82.2% | 90,530 | +35.5% | 0.01% | +83.3% |
| PLNT | New | PLANET FITNESS INCcl a | $4,305,000 | – | 113,971 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $4,393,000 | +23.1% | 96,460 | +26.7% | 0.01% | +22.2% |
| EXPR | New | EXPRESS INC | $4,161,000 | – | 581,099 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,190,000 | -8.9% | 87,632 | -1.4% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $4,285,000 | +19.4% | 73,205 | +38.7% | 0.01% | +22.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,149,000 | +117.9% | 110,459 | +120.9% | 0.01% | +120.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,975,000 | -8.2% | 52,666 | +1.0% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,910,000 | -8.4% | 156,542 | -0.3% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $4,040,000 | – | 158,300 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $3,857,000 | +16.3% | 55,112 | +13.8% | 0.01% | +25.0% |
| AGR | Sell | AVANGRID INC | $3,946,000 | -33.3% | 77,185 | -34.0% | 0.01% | -28.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,903,000 | -32.5% | 749,050 | -32.4% | 0.01% | -28.6% |
| EXFO | EXFO INC | $3,870,000 | -3.5% | 921,500 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $4,088,000 | -93.1% | 114,680 | -92.5% | 0.01% | -93.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,861,000 | -81.7% | 62,651 | -81.1% | 0.01% | -80.4% |
| COG | Buy | CABOT OIL & GAS CORP | $4,049,000 | -14.5% | 168,843 | +1.9% | 0.01% | -9.1% |
| IRBT | Buy | IROBOT CORP | $4,050,000 | +19.2% | 63,100 | +42.4% | 0.01% | +25.0% |
| NVR | Buy | NVR INC | $3,508,000 | +1213.9% | 1,253 | +1548.7% | 0.01% | +800.0% |
| NCR | New | NCR CORP NEW | $3,552,000 | – | 112,684 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,679,000 | – | 63,000 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,492,000 | +29.1% | 16,405 | +53.7% | 0.01% | +28.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,606,000 | +121.0% | 393,200 | +202.5% | 0.01% | +125.0% |
| WSO | New | WATSCO INC | $3,556,000 | – | 19,650 | +100.0% | 0.01% | – |
| FRAC | Buy | KEANE GROUP INC | $3,564,000 | +811.5% | 240,800 | +1070.4% | 0.01% | +800.0% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $3,700,000 | +3.3% | 188,789 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $3,466,000 | +239.5% | 21,384 | +270.1% | 0.01% | +350.0% |
| TRN | Sell | TRINITY INDS INC | $3,411,000 | -20.2% | 104,535 | -8.4% | 0.01% | -10.0% |
| SHOO | MADDEN STEVEN LTD | $3,486,000 | -6.0% | 79,400 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $3,422,000 | +1117.8% | 69,563 | +759.4% | 0.01% | +800.0% |
| PSTG | New | PURE STORAGE INCcl a | $3,723,000 | – | 186,600 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,399,000 | +1060.1% | 51,587 | +1065.3% | 0.01% | +800.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,469,000 | +116.9% | 44,505 | +136.5% | 0.01% | +125.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,664,000 | +1.7% | 55,873 | +3.0% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $3,407,000 | +6.0% | 77,553 | +8.1% | 0.01% | +12.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,407,000 | -23.3% | 69,788 | -6.7% | 0.01% | -18.2% |
| CIM | CHIMERA INVT CORP | $3,436,000 | -5.8% | 197,359 | 0.0% | 0.01% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $3,594,000 | – | 157,425 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,142,000 | -75.4% | 36,444 | -73.8% | 0.01% | -74.2% |
| NOVT | Buy | NOVANTA INC | $3,058,000 | +23.1% | 58,635 | +18.0% | 0.01% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $3,070,000 | -45.0% | 72,125 | -43.8% | 0.01% | -38.5% |
| NWS | New | NEWS CORP NEWcl b | $3,191,000 | – | 198,200 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $3,120,000 | – | 80,200 | +100.0% | 0.01% | – |
| TSG | Sell | STARS GROUP INC | $3,158,000 | -91.1% | 114,616 | -92.4% | 0.01% | -90.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,271,000 | -24.4% | 210,380 | -8.1% | 0.01% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,160,000 | +301.5% | 28,771 | +284.5% | 0.01% | +300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,110,000 | +228.4% | 15,063 | +202.2% | 0.01% | +300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,138,000 | +85.7% | 27,927 | +144.5% | 0.01% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,299,000 | +142.9% | 219,200 | +149.4% | 0.01% | +166.7% |
| NFLX | Buy | NETFLIX INC | $3,268,000 | +86.2% | 11,065 | +21.0% | 0.01% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,142,000 | +16.5% | 26,533 | +11.6% | 0.01% | +14.3% |
| HYLB | New | DBX ETF TRxtrack usd high | $3,015,000 | – | 60,878 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $2,598,000 | – | 71,185 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $2,733,000 | – | 26,174 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,563,000 | +34.5% | 77,181 | +20.5% | 0.01% | +40.0% |
| MTOR | Sell | MERITOR INC | $2,910,000 | -59.4% | 141,520 | -53.7% | 0.01% | -58.8% |
| CDE | New | COEUR MNG INC | $2,568,000 | – | 321,000 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,716,000 | – | 73,784 | +100.0% | 0.01% | – |
| XENT | Buy | INTERSECT ENT INC | $2,562,000 | +82.2% | 65,200 | +50.3% | 0.01% | +133.3% |
| PPL | Buy | PPL CORP | $2,605,000 | -3.4% | 92,076 | +5.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,752,000 | -41.4% | 27,806 | -32.8% | 0.01% | -36.4% |
| WRB | Buy | W R BERKLEY CORPORATION | $2,789,000 | +3.9% | 38,370 | +2.4% | 0.01% | +16.7% |
| OZRK | New | BANK OF THE OZARKS | $2,808,000 | – | 58,178 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,793,000 | – | 46,874 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,704,000 | +311.6% | 150,378 | +322.6% | 0.01% | +250.0% |
| VAR | New | VARIAN MED SYS INC | $2,679,000 | – | 21,843 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $2,692,000 | -72.7% | 42,941 | -71.0% | 0.01% | -70.8% |
| XYL | Buy | XYLEM INC | $2,782,000 | +47.5% | 36,161 | +30.8% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,913,000 | +131.6% | 49,439 | +148.3% | 0.01% | +133.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,636,000 | -78.0% | 65,800 | -80.8% | 0.01% | -75.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,652,000 | -6.8% | 37,368 | -14.6% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,738,000 | +3.5% | 27,405 | -1.5% | 0.01% | +16.7% |
| RHT | New | RED HAT INC | $2,287,000 | – | 15,294 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,550,000 | -6.6% | 74,185 | -1.7% | 0.01% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,424,000 | +23.1% | 25,915 | +22.4% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $2,186,000 | -0.5% | 113,701 | -1.6% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC | $2,467,000 | +71.3% | 9,177 | +58.1% | 0.01% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,508,000 | +2.7% | 199,851 | -0.1% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,219,000 | -3.9% | 45,562 | -1.2% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,341,000 | +119.8% | 30,255 | +139.9% | 0.01% | +100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,251,000 | -68.3% | 155,450 | -50.6% | 0.01% | -64.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,485,000 | +1.8% | 25,012 | +6.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,457,000 | +257.6% | 30,392 | +271.4% | 0.01% | +200.0% |
| AR | Sell | ANTERO RES CORP | $2,226,000 | -10.0% | 112,131 | -13.8% | 0.01% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,330,000 | – | 18,000 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,194,000 | -3.6% | 393,904 | 0.0% | 0.01% | +20.0% | |
| PRLB | New | PROTO LABS INC | $2,224,000 | – | 18,920 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,464,000 | +28.4% | 56,300 | +16.3% | 0.01% | +20.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,383,000 | – | 21,671 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,171,000 | – | 124,000 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP | $2,104,000 | +1.0% | 132,592 | 0.0% | 0.01% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,767,000 | +15.6% | 25,440 | +12.2% | 0.01% | +25.0% |
| LAZ | Sell | LAZARD LTD | $2,096,000 | -70.9% | 39,873 | -71.0% | 0.01% | -70.6% |
| SNPS | New | SYNOPSYS INC | $1,855,000 | – | 22,287 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,981,000 | – | 37,655 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $1,814,000 | -84.1% | 41,761 | -83.2% | 0.01% | -81.5% |
| QRVO | Buy | QORVO INC | $1,970,000 | +347.7% | 27,967 | +323.6% | 0.01% | +400.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,940,000 | +1.8% | 49,938 | +20.5% | 0.01% | 0.0% |
| LPX | LOUISIANA PAC CORP | $1,767,000 | +9.5% | 61,407 | 0.0% | 0.01% | +25.0% | |
| MC | Sell | MOELIS & COcl a | $2,037,000 | -18.7% | 40,054 | -22.4% | 0.01% | -16.7% |
| NYLDA | NRG YIELD INCcl a new | $1,816,000 | -12.8% | 110,462 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,792,000 | -3.0% | 17,301 | +7.6% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,106,000 | +10.6% | 201,946 | +26.1% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,104,000 | +18.7% | 13,230 | +22.5% | 0.01% | +25.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,792,000 | -13.2% | 101,800 | -9.0% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $1,831,000 | -1.2% | 63,631 | +0.1% | 0.01% | +25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,991,000 | – | 20,363 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $1,939,000 | -2.4% | 102,499 | +4.2% | 0.01% | 0.0% |
| ILG | New | ILG INC | $2,054,000 | – | 66,025 | +100.0% | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,847,000 | +0.1% | 2,889,889 | +24.4% | 0.01% | +25.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,056,000 | – | 17,265 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $1,857,000 | -56.8% | 29,175 | -57.1% | 0.01% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,965,000 | -37.4% | 61,797 | -18.5% | 0.01% | -37.5% |
| HBI | Buy | HANESBRANDS INC | $2,116,000 | +37.2% | 114,874 | +55.8% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,048,000 | +2.2% | 30,918 | +4.4% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,805,000 | +61.4% | 108,428 | +57.9% | 0.01% | +66.7% |
| AKG | Buy | ASANKO GOLD INC | $2,111,000 | +60.8% | 2,110,710 | +13.5% | 0.01% | +66.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,134,000 | +293.0% | 73,838 | +239.2% | 0.01% | +400.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,040,000 | -0.4% | 37,916 | +10.5% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,089,000 | +50.1% | 89,723 | +65.8% | 0.01% | +66.7% |
| GSV | GOLD STD VENTURES CORP | $2,099,000 | -6.9% | 1,288,000 | 0.0% | 0.01% | 0.0% | |
| ESV | New | ENSCO PLC | $2,113,000 | – | 481,210 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,479,000 | – | 18,280 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $1,682,000 | -3.4% | 2,045 | 0.0% | 0.00% | 0.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,654,000 | +718.8% | 8,543 | +749.2% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,663,000 | +68.7% | 57,314 | +39.5% | 0.00% | +100.0% |
| DDS | New | DILLARDS INCcl a | $1,684,000 | – | 20,958 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,620,000 | -41.3% | 39,844 | -39.4% | 0.00% | -42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,595,000 | +26.1% | 32,395 | +37.5% | 0.00% | +33.3% |
| RMR | Sell | RMR GROUP INCcl a | $1,513,000 | -78.6% | 21,636 | -81.9% | 0.00% | -76.5% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,731,000 | -8.2% | 68,271 | -18.2% | 0.00% | -20.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,664,000 | – | 23,840 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $1,381,000 | – | 21,600 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,522,000 | +162.0% | 17,642 | +140.1% | 0.00% | +300.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,754,000 | +37.1% | 23,965 | +51.9% | 0.00% | +33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,733,000 | -36.1% | 52,046 | -24.2% | 0.00% | -42.9% |
| KBH | Sell | KB HOME | $1,760,000 | -48.4% | 61,874 | -42.0% | 0.00% | -50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,474,000 | +7.1% | 65,211 | +22.2% | 0.00% | +33.3% |
| ABR | ARBOR RLTY TR INC | $1,676,000 | +2.1% | 190,000 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,425,000 | -41.5% | 87,152 | -48.3% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,385,000 | -46.6% | 4,288 | -52.2% | 0.00% | -33.3% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,524,000 | +0.3% | 81,000 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $1,275,000 | – | 4,993 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,118,000 | -24.0% | 6,600 | -31.2% | 0.00% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,242,000 | +12.5% | 11,330 | +13.9% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $1,010,000 | – | 194,664 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,080,000 | +68.5% | 7,743 | +36.2% | 0.00% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $1,130,000 | +6.1% | 16,751 | +27.5% | 0.00% | 0.0% |
| SGY | STONE ENERGY CORP | $1,139,000 | +15.4% | 30,703 | 0.0% | 0.00% | +50.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,019,000 | -8.4% | 57,100 | -16.8% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $1,069,000 | – | 18,000 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,368,000 | -7.3% | 138,197 | 0.0% | 0.00% | -25.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $1,179,000 | -9.8% | 66,000 | 0.0% | 0.00% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $1,140,000 | -80.8% | 243,096 | -80.4% | 0.00% | -78.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,347,000 | – | 26,147 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,055,000 | – | 10,105 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,126,000 | +144.8% | 9,921 | +153.0% | 0.00% | +200.0% |
| ABT | Buy | ABBOTT LABS | $1,139,000 | +15.8% | 19,010 | +10.3% | 0.00% | +50.0% |
| HPQ | Buy | HP INC | $1,121,000 | +8.2% | 51,122 | +3.7% | 0.00% | 0.0% |
| RXN | REXNORD CORP NEW | $1,070,000 | +14.1% | 36,044 | 0.0% | 0.00% | +50.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,078,000 | +13.7% | 7,762 | +11.0% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,159,000 | +80.5% | 22,238 | +42.5% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,155,000 | -5.4% | 20,185 | +4.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,205,000 | +63.9% | 9,939 | +42.0% | 0.00% | +50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,277,000 | – | 4,551 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,279,000 | – | 16,525 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,254,000 | – | 12,362 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,275,000 | -60.9% | 88,522 | -56.2% | 0.00% | -62.5% |
| EPAM | Sell | EPAM SYS INC | $1,271,000 | -24.2% | 11,100 | -28.8% | 0.00% | -25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,161,000 | +39.2% | 18,200 | +45.6% | 0.00% | +50.0% |
| LOPE | GRAND CANYON ED INC | $1,132,000 | +17.2% | 10,785 | 0.0% | 0.00% | +50.0% | |
| PLUS | EPLUS INC | $1,208,000 | +3.3% | 15,550 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $1,098,000 | +59.4% | 4,644 | +47.3% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $1,063,000 | -35.0% | 23,237 | +0.3% | 0.00% | -25.0% |
| MYL | New | MYLAN N V | $1,064,000 | – | 25,854 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,225,000 | – | 39,935 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,075,000 | +14.6% | 36,317 | +20.5% | 0.00% | +50.0% |
| FDC | FIRST DATA CORP NEW | $1,291,000 | -4.2% | 80,692 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INCcl a | $1,266,000 | – | 18,745 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,290,000 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,028,000 | -1.8% | 14,989 | +5.3% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $1,236,000 | – | 3,025,000 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $982,000 | -0.1% | 8,798 | +4.5% | 0.00% | +50.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,214,000 | -2.8% | 185,340 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $674,000 | +19.7% | 41,246 | 0.0% | 0.00% | +100.0% | |
| GDEN | New | GOLDEN ENTMT INC | $640,000 | – | 27,555 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $711,000 | +62.7% | 7,983 | +43.5% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $734,000 | +244.6% | 16,200 | +259.3% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $696,000 | -9.1% | 13,500 | -5.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $677,000 | +23.1% | 15,621 | +13.9% | 0.00% | +100.0% |
| ACRE | ARES COML REAL ESTATE CORP | $661,000 | -4.3% | 53,530 | 0.0% | 0.00% | 0.0% | |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $711,000 | – | 51,400 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $744,000 | +15.7% | 4,817 | +28.7% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $850,000 | -66.4% | 51,939 | -71.4% | 0.00% | -66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $647,000 | +30.7% | 16,558 | +18.8% | 0.00% | +100.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $886,000 | -7.9% | 2,905 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $633,000 | -4.8% | 84,018 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $708,000 | +27.8% | 7,459 | +44.6% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $915,000 | +64.9% | 13,969 | +36.6% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN CO | $799,000 | +1.7% | 17,883 | +9.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $814,000 | -60.5% | 16,600 | -58.5% | 0.00% | -60.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $717,000 | – | 33,100 | +100.0% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $595,000 | +9.8% | 15,900 | 0.0% | 0.00% | +100.0% | |
| SUNS | SOLAR SR CAP LTD | $672,000 | -5.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $700,000 | -6.2% | 20,008 | -6.9% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVT CORP | $805,000 | -3.4% | 120,539 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INCspon adr cl a | $923,000 | +64.2% | 22,790 | +68.0% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $772,000 | -83.2% | 45,200 | -81.3% | 0.00% | -81.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $758,000 | – | 39,700 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $739,000 | +46.0% | 11,901 | +48.1% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $592,000 | +26.2% | 29,503 | +20.5% | 0.00% | +100.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $878,000 | – | 33,685 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $765,000 | +48.0% | 12,696 | +28.5% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $786,000 | +112.4% | 152,271 | +124.9% | 0.00% | +100.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $839,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $863,000 | +88.0% | 10,043 | +41.5% | 0.00% | +100.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $748,000 | – | 11,100 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $704,000 | +57.8% | 18,974 | +26.5% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $629,000 | -99.0% | 3,447 | -99.1% | 0.00% | -98.7% |
| IEX | New | IDEX CORP | $743,000 | – | 5,211 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $802,000 | – | 18,975 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $915,000 | +12.5% | 15,800 | +13.7% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $676,000 | -3.0% | 12,645 | +5.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $615,000 | +29.2% | 13,615 | +20.5% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $663,000 | +165.2% | 3,944 | +53.9% | 0.00% | +100.0% |
| MDP | New | MEREDITH CORP | $968,000 | – | 18,000 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $622,000 | -8.1% | 9,823 | +3.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $638,000 | -91.4% | 7,250 | -91.7% | 0.00% | -88.9% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $827,000 | +7.4% | 68,800 | -13.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $689,000 | +51.4% | 11,896 | +43.2% | 0.00% | +100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $907,000 | -54.7% | 26,000 | -49.5% | 0.00% | -60.0% |
| IBN | Sell | ICICI BK LTDadr | $696,000 | -24.9% | 78,607 | -17.5% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $728,000 | – | 34,415 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $927,000 | +13.7% | 6,142 | +1.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $672,000 | +52.7% | 66,818 | +56.1% | 0.00% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $974,000 | -16.0% | 100,676 | +0.4% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $651,000 | +10.0% | 6,720 | +14.5% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT CO | $946,000 | -25.6% | 9,420 | -20.3% | 0.00% | -33.3% |
| AINV | APOLLO INVT CORP | $622,000 | -7.7% | 119,109 | 0.0% | 0.00% | 0.0% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $866,000 | +9.6% | 79,005 | +20.5% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $623,000 | -13.7% | 32,545 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $654,000 | +94.6% | 4,015 | +79.2% | 0.00% | +100.0% |
| UPLD | UPLAND SOFTWARE INC | $916,000 | +32.9% | 31,815 | 0.0% | 0.00% | 0.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $851,000 | -48.8% | 939,312 | +0.1% | 0.00% | -50.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $327,000 | – | 15,435 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $407,000 | +40.8% | 9,234 | +60.7% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP | $312,000 | -23.9% | 78,470 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $553,000 | +13.3% | 4,151 | +26.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $459,000 | +47.6% | 8,129 | +53.5% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $436,000 | – | 4,099 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $266,000 | -20.6% | 17,472 | -26.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $586,000 | +51.8% | 2,091 | +86.9% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $295,000 | – | 3,556 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $217,000 | – | 3,920 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $221,000 | – | 5,254 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $520,000 | -8.0% | 31,590 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $268,000 | – | 10,511 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $271,000 | – | 2,055 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $237,000 | – | 1,577 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $316,000 | -8.1% | 19,291 | 0.0% | 0.00% | 0.0% | |
| CONN | New | CONNS INC | $427,000 | – | 12,545 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $530,000 | -8.0% | 27,400 | -30.4% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $565,000 | -43.6% | 4,854 | -41.5% | 0.00% | -50.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $350,000 | – | 1,413 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $499,000 | +40.2% | 24,466 | +20.5% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $395,000 | +51.9% | 1,268 | +63.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $248,000 | -79.2% | 13,400 | -76.3% | 0.00% | -66.7% |
| LUMN | New | CENTURYLINK INC | $215,000 | – | 13,065 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $256,000 | – | 2,393 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $213,000 | -16.8% | 12,480 | -15.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $290,000 | -63.1% | 43,819 | -58.1% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INC | $582,000 | – | 13,100 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $317,000 | – | 2,150 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $210,000 | – | 34,334 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $298,000 | – | 4,114 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $220,000 | – | 4,622 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $588,000 | +3.7% | 7,458 | +2.8% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $220,000 | – | 1,703 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $429,000 | +68.9% | 2,365 | +34.8% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $429,000 | – | 5,652 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $395,000 | – | 17,315 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $320,000 | +12.3% | 17,741 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $327,000 | 0.0% | 37,810 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $237,000 | – | 2,850 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $229,000 | – | 2,389 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $315,000 | – | 7,262 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $513,000 | – | 20,865 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $218,000 | -60.2% | 2,732 | -57.5% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $556,000 | -26.7% | 42,000 | -32.8% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $242,000 | -99.7% | 2,928 | -99.7% | 0.00% | -99.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $202,000 | – | 930 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $585,000 | +167.1% | 41,260 | +282.0% | 0.00% | 0.0% |
| CYS | CYS INVTS INC | $285,000 | -16.4% | 42,418 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $343,000 | +31.4% | 6,155 | +29.5% | 0.00% | 0.0% |
| DX | DYNEX CAP INC | $450,000 | -5.5% | 67,947 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $229,000 | – | 3,763 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $304,000 | – | 17,375 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $203,000 | – | 3,218 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $235,000 | – | 4,684 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $377,000 | +67.6% | 1,880 | +74.6% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $292,000 | – | 3,112 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $383,000 | +47.3% | 3,355 | +60.6% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $267,000 | – | 2,005 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $269,000 | – | 4,944 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $285,000 | +32.6% | 5,519 | +46.4% | 0.00% | 0.0% |
| RWT | REDWOOD TR INC | $554,000 | +4.3% | 35,805 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $348,000 | +70.6% | 1,012 | +86.4% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $222,000 | – | 6,960 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $200,000 | -99.0% | 13,239 | -99.0% | 0.00% | -98.0% |
| RENX | New | RELX NVsponsored adr | $252,000 | – | 12,144 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $478,000 | -83.5% | 6,700 | -81.8% | 0.00% | -85.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $273,000 | +9.6% | 77,181 | +20.5% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $206,000 | -2.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $421,000 | +41.8% | 5,400 | +45.9% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $319,000 | – | 3,713 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $212,000 | – | 2,687 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $210,000 | – | 7,688 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $241,000 | – | 1,409 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $476,000 | -14.7% | 19,700 | -1.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $242,000 | -9.0% | 15,012 | -4.5% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $274,000 | – | 1,606 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $384,000 | -57.3% | 15,600 | -61.7% | 0.00% | -50.0% |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $237,000 | – | 3,972 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $301,000 | – | 11,831 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $503,000 | -2.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $340,000 | – | 2,113 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $484,000 | -88.0% | 4,165 | -89.4% | 0.00% | -90.0% |
| SNY | Buy | SANOFIsponsored adr | $479,000 | +40.1% | 11,948 | +50.2% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $516,000 | -3.2% | 85,582 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $262,000 | – | 5,023 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $372,000 | +28.7% | 12,252 | +20.5% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $294,000 | – | 2,645 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $243,000 | – | 4,788 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $538,000 | -5.8% | 12,700 | +3.3% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $558,000 | +38.5% | 3,738 | +44.0% | 0.00% | 0.0% |
| SMTS | Buy | SIERRA METALS INC | $450,000 | +21.0% | 175,000 | +16.7% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $335,000 | +8.4% | 28,336 | 0.0% | 0.00% | 0.0% | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $251,000 | – | 4,100 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $264,000 | -86.6% | 2,125 | -86.6% | 0.00% | -80.0% |
| SNAP | New | SNAP INCcl a | $356,000 | – | 22,436 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $363,000 | – | 6,700 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $492,000 | +14.4% | 8,583 | +30.7% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $244,000 | – | 2,921 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $246,000 | – | 8,872 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $547,000 | – | 13,500 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $219,000 | -99.3% | 4,209 | -99.3% | 0.00% | -98.7% |
| DPZ | New | DOMINOS PIZZA INC | $243,000 | – | 1,042 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $502,000 | – | 13,755 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $232,000 | – | 9,815 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $493,000 | -56.0% | 16,592 | -62.7% | 0.00% | -66.7% |
| STI | New | SUNTRUST BKS INC | $209,000 | – | 3,071 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $363,000 | +21.0% | 10,834 | +39.4% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $216,000 | – | 1,311 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $234,000 | – | 3,903 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $481,000 | – | 16,865 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $230,000 | – | 3,890 | +100.0% | 0.00% | – |
| TCPC | TCP CAP CORP | $343,000 | -6.8% | 24,107 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CR INC | $435,000 | -14.0% | 55,939 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $340,000 | -98.1% | 4,168 | -98.2% | 0.00% | -97.6% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $295,000 | – | 7,595 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $531,000 | +31.8% | 7,650 | +23.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $510,000 | +41.7% | 5,836 | +41.7% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $582,000 | +38.6% | 897 | +51.8% | 0.00% | 0.0% |
| TSLA | New | TESLA INC | $257,000 | – | 965 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $250,000 | – | 2,973 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $230,000 | – | 4,923 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $300,000 | – | 2,097 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $243,000 | – | 16,000 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $344,000 | -54.0% | 7,000 | -57.6% | 0.00% | -50.0% |
| ARW | New | ARROW ELECTRS INC | $241,000 | – | 3,125 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $454,000 | – | 16,134 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $293,000 | +240.7% | 45,800 | +201.3% | 0.00% | – |
| HCP | Buy | HCP INC | $555,000 | +8.8% | 23,900 | +22.3% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $200,000 | -0.5% | 39,900 | 0.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $230,000 | – | 1,249 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $240,000 | – | 3,236 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $228,000 | +30.3% | 22,112 | +20.5% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $345,000 | -6.8% | 20,875 | 0.0% | 0.00% | 0.0% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $217,000 | – | 3,514 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $268,000 | – | 3,410 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $449,000 | -0.7% | 745 | -7.9% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $217,000 | – | 4,374 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $378,000 | – | 2,576 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $552,000 | +6.4% | 4,660 | +2.8% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $421,000 | +85.5% | 13,568 | +84.1% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $269,000 | – | 643 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $207,000 | -19.8% | 2,729 | -23.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $579,000 | +4.5% | 8,610 | +21.5% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $376,000 | +3.0% | 85,466 | +0.4% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $388,000 | +89.3% | 2,670 | +86.2% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $489,000 | -97.7% | 5,243 | -97.6% | 0.00% | -98.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $342,000 | +63.6% | 5,219 | +81.7% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $219,000 | – | 2,490 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $252,000 | – | 2,996 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $228,000 | – | 2,669 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $307,000 | -99.5% | 6,803 | -99.3% | 0.00% | -99.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $323,000 | -22.0% | 50,520 | -18.4% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $509,000 | +7.8% | 9,352 | +26.4% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $440,000 | – | 7,766 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $230,000 | – | 957 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $538,000 | -19.8% | 74,000 | -28.8% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $235,000 | -97.8% | 3,271 | -97.8% | 0.00% | -96.0% |
| GPS | Buy | GAP INC DEL | $582,000 | +23.8% | 18,644 | +35.2% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $381,000 | +27.9% | 4,014 | +41.2% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $418,000 | – | 9,193 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $252,000 | -75.5% | 20,000 | -65.1% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $508,000 | -7.6% | 13,011 | +1.8% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $212,000 | – | 2,492 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $528,000 | +29.4% | 37,802 | +76.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $461,000 | -37.8% | 7,711 | -18.2% | 0.00% | -50.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $315,000 | +28.0% | 61,229 | +38.7% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $343,000 | +49.1% | 2,209 | +50.4% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $247,000 | -99.1% | 8,187 | -99.1% | 0.00% | -98.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $480,000 | +27.3% | 4,309 | +36.8% | 0.00% | 0.0% |
| ABDC | ALCENTRA CAP CORP | $280,000 | -17.2% | 40,286 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $358,000 | – | 3,393 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $514,000 | +52.5% | 6,952 | +38.5% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $302,000 | +16.6% | 68,097 | +20.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $345,000 | +2.4% | 2,550 | +10.3% | 0.00% | 0.0% |
| OAKS | FIVE OAKS INVT CORP | $487,000 | -27.2% | 167,225 | 0.0% | 0.00% | -50.0% | |
| EXAS | New | EXACT SCIENCES CORP | $411,000 | – | 10,185 | +100.0% | 0.00% | – |
| FSK | FS INVT CORP | $564,000 | -1.4% | 77,826 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $499,000 | +2.0% | 22,531 | +40.2% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $514,000 | – | 23,600 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $446,000 | +38.1% | 14,060 | +32.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $274,000 | +14.6% | 9,399 | +22.9% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $203,000 | – | 1,336 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $254,000 | – | 4,599 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $296,000 | -58.9% | 2,163 | -56.2% | 0.00% | -50.0% |
| KIM | New | KIMCO RLTY CORP | $240,000 | – | 16,671 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $410,000 | -11.8% | 11,227 | -18.7% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $404,000 | -15.1% | 31,381 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $235,000 | – | 2,129 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $233,000 | -96.8% | 2,419 | -96.9% | 0.00% | -94.4% |
| ICL | ISRAEL CHEMICALS LTD | $232,000 | +4.5% | 55,009 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $282,000 | -91.8% | 2,557 | -91.0% | 0.00% | -87.5% |
| ASML | New | ASML HOLDING N V | $260,000 | – | 1,307 | +100.0% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $245,000 | -8.6% | 14,109 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $486,000 | +20.3% | 4,124 | +21.7% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO | $210,000 | – | 3,853 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $260,000 | – | 5,656 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $213,000 | – | 5,322 | +100.0% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $291,000 | -2.0% | 51,721 | +98.7% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $488,000 | +9.2% | 16,600 | +9.9% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $272,000 | +14.8% | 4,100 | +20.6% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $325,000 | – | 7,800 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $259,000 | -10.4% | 21,018 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $290,000 | – | 10,008 | +100.0% | 0.00% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,700 | -100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $81,000 | +305.0% | 34,100 | +221.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $120,000 | -55.9% | 46,200 | -59.4% | 0.00% | -100.0% |
| NYMT | NEW YORK MTG TR INC | $62,000 | -4.6% | 10,481 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $138,000 | -11.5% | 28,754 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $24,000 | +14.3% | 36,008 | +20.5% | 0.00% | – |
| RSO | RESOURCE CAP CORP | $177,000 | +1.1% | 18,638 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $179,000 | -22.2% | 16,936 | -23.1% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $146,000 | -57.9% | 32,000 | -61.6% | 0.00% | -100.0% |
| VER | New | VEREIT INC | $160,000 | – | 22,976 | +100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -3,400 | -100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | -88.9% | 59,499 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -10,800 | -100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $125,000 | -18.3% | 15,877 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $156,000 | -27.8% | 15,002 | 0.0% | 0.00% | -100.0% | |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -34,334 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -14,175 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $81,000 | +35.0% | 17,627 | +20.5% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $83,000 | – | 13,532 | +100.0% | 0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -288,000 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,223 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -220,879 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,304 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,940 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -38,060 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,486 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -9,230 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,098 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,263 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -22,900 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -20,591 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -23,049 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,333 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -3,057 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,429 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,600 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -43,558 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -7,014 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -94,312 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,667 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22,750 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -563,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -938,000 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,550 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,736 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -65,300 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -51,453 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -37,700 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -77,482 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -64,428 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -92,050 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,930 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -54,119 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -29,019 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -987,300 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -55,865 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -60,120 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -25,148 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -135,600 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -72,319 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -29,886 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -17,644 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -122,639 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -183,200 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -103,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -117,375 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -64,200 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -181,406 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -265,600 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -72,900 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -62,409 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -95,904 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -289,900 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -79,005 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -225,891 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -598,976 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -137,677 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -400,000 | -100.0% | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -690,910 | -100.0% | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -216,000 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -327,834 | -100.0% | -0.09% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -540,671 | -100.0% | -0.10% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,423,371 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -49,409 | -100.0% | -0.21% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -4,667,182 | -100.0% | -0.23% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,077,868 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -623,367 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.