$22.6 Billion is the total value of 1832 Asset Management L.P.'s 439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $920,743,000 | -12.2% | 10,228,194 | -21.7% | 4.08% | -11.1% |
| BNS | Sell | BANK N S HALIFAX | $849,893,000 | -6.1% | 14,839,770 | -12.3% | 3.77% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $613,511,000 | +4.7% | 13,610,200 | -2.7% | 2.72% | +6.0% |
| TRP | Buy | TRANSCANADA CORP | $597,244,000 | +5.1% | 13,598,134 | +3.0% | 2.65% | +6.4% |
| ENB | Sell | ENBRIDGE INC | $567,058,000 | -21.2% | 13,580,797 | -20.7% | 2.51% | -20.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $478,791,000 | +5.6% | 14,450,205 | -2.4% | 2.12% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $414,608,000 | +30.4% | 5,672,846 | +18.2% | 1.84% | +32.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $401,026,000 | +6.3% | 4,397,070 | +0.7% | 1.78% | +7.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $399,040,000 | +4.0% | 6,226,921 | -5.4% | 1.77% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $398,873,000 | -16.3% | 9,668,820 | -16.3% | 1.77% | -15.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $398,307,000 | +10.9% | 9,262,652 | +1.1% | 1.77% | +12.3% |
| CNI | Sell | CANADIAN NATL RY CO | $383,863,000 | -2.4% | 3,788,348 | -6.1% | 1.70% | -1.2% |
| TU | Sell | TELUS CORP | $375,948,000 | -6.5% | 11,341,283 | -17.6% | 1.67% | -5.3% |
| MET | Buy | METLIFE INC | $345,576,000 | +258.9% | 7,374,070 | +250.3% | 1.53% | +263.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $331,547,000 | -2.8% | 8,720,029 | -6.6% | 1.47% | -1.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $300,328,000 | +105.0% | 3,857,558 | +92.3% | 1.33% | +107.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $290,791,000 | -21.0% | 7,774,139 | -24.0% | 1.29% | -20.0% |
| UNP | Sell | UNION PAC CORP | $290,580,000 | -10.4% | 1,873,720 | -10.9% | 1.29% | -9.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $289,639,000 | +18.3% | 49,238,748 | -1.1% | 1.28% | +19.8% |
| BCE | Sell | BCE INC | $277,208,000 | -14.7% | 6,486,246 | -18.1% | 1.23% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $274,018,000 | -2.0% | 3,305,503 | -6.2% | 1.22% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $257,929,000 | +33.9% | 7,758,230 | +39.0% | 1.14% | +35.7% |
| V | Buy | VISA INC | $256,529,000 | +25.4% | 1,344,650 | +20.1% | 1.14% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $252,909,000 | +78.9% | 5,428,994 | +93.2% | 1.12% | +81.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $246,640,000 | -4.0% | 7,030,818 | -19.9% | 1.09% | -2.8% |
| MFC | Buy | MANULIFE FINL CORP | $228,084,000 | +4.7% | 13,782,069 | +1.3% | 1.01% | +6.0% |
| PFE | Sell | PFIZER INC | $226,168,000 | -8.5% | 7,890,378 | -10.6% | 1.00% | -7.4% |
| VET | Sell | VERMILION ENERGY INC | $217,304,000 | +3.8% | 3,955,371 | -7.7% | 0.96% | +5.0% |
| C | Buy | CITIGROUP INC | $215,193,000 | +9.6% | 4,443,758 | +8.5% | 0.95% | +10.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $202,226,000 | +11.0% | 4,902,768 | -3.1% | 0.90% | +12.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $198,253,000 | +76.0% | 5,544,449 | +45.0% | 0.88% | +78.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $194,856,000 | -35.5% | 1,053,952 | -33.3% | 0.86% | -34.6% |
| DIS | Sell | DISNEY WALT CO | $191,832,000 | +1.9% | 2,980,502 | -0.0% | 0.85% | +3.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $190,334,000 | -27.0% | 2,868,973 | -30.4% | 0.84% | -26.0% |
| MD | MEDNAX INC | $185,710,000 | +9.4% | 1,852,686 | 0.0% | 0.82% | +10.8% | |
| CTRX | Buy | CATAMARAN CORP | $171,347,000 | +21.5% | 3,729,552 | +28.8% | 0.76% | +23.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $166,643,000 | +3.2% | 1,450,290 | -0.7% | 0.74% | +4.5% |
| SLF | Buy | SUN LIFE FINL INC | $161,956,000 | +122.5% | 5,072,522 | +106.2% | 0.72% | +125.1% |
| CBS | Sell | CBS CORP NEWcl b | $155,491,000 | -1.1% | 2,824,189 | -12.2% | 0.69% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $151,825,000 | – | 2,065,050 | +100.0% | 0.67% | – |
| DHR | Sell | DANAHER CORP DEL | $149,891,000 | +3.3% | 2,166,080 | -5.5% | 0.66% | +4.7% |
| KO | Sell | COCA COLA CO | $144,589,000 | -5.7% | 3,823,248 | -0.0% | 0.64% | -4.6% |
| PCLN | Buy | PRICELINE COM INC | $142,878,000 | +43.9% | 141,993 | +17.4% | 0.63% | +45.5% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $141,836,000 | +47.9% | 7,401,501 | +28.4% | 0.63% | +49.8% |
| MS | Buy | MORGAN STANLEY | $135,383,000 | +49.8% | 5,034,730 | +36.1% | 0.60% | +51.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $131,234,000 | -11.5% | 1,259,233 | -26.8% | 0.58% | -10.5% |
| CRM | New | SALESFORCE COM INC | $130,765,000 | – | 2,531,600 | +100.0% | 0.58% | – |
| ECA | Buy | ENCANA CORP | $127,654,000 | +37.9% | 7,389,397 | +35.1% | 0.57% | +39.8% |
| AGU | Buy | AGRIUM INC | $126,727,000 | +4.8% | 1,507,649 | +8.2% | 0.56% | +6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $124,895,000 | -54.3% | 142,872 | -54.1% | 0.55% | -53.7% |
| HOLX | Sell | HOLOGIC INC | $123,038,000 | +3.4% | 5,967,879 | -3.2% | 0.55% | +4.8% |
| CVE | Sell | CENOVUS ENERGY INC | $122,021,000 | -32.9% | 4,087,442 | -35.8% | 0.54% | -32.0% |
| THI | Sell | TIM HORTONS INC | $121,540,000 | +3.8% | 2,095,727 | -3.1% | 0.54% | +5.1% |
| USB | Buy | US BANCORP DEL | $120,461,000 | +1016.2% | 3,298,400 | +998.7% | 0.53% | +1036.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $120,174,000 | +3.8% | 1,306,760 | -4.6% | 0.53% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $119,314,000 | -14.9% | 5,005,400 | -17.3% | 0.53% | -13.8% |
| YELP | New | YELP INCcl a | $114,897,000 | – | 1,745,900 | +100.0% | 0.51% | – |
| NU | Buy | NORTHEAST UTILS | $112,958,000 | +1.3% | 2,742,800 | +3.3% | 0.50% | +2.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $107,471,000 | +55.1% | 904,627 | +29.8% | 0.48% | +57.1% |
| ITC | Sell | ITC HLDGS CORP | $104,495,000 | -10.6% | 1,115,100 | -12.9% | 0.46% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $101,259,000 | +39147.7% | 1,322,243 | +33433.9% | 0.45% | +44800.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $100,760,000 | -5.9% | 1,359,179 | -21.8% | 0.45% | -4.7% |
| BAX | Sell | BAXTER INTL INC | $100,103,000 | -28.6% | 1,526,329 | -24.5% | 0.44% | -27.7% |
| BLOX | Buy | INFOBLOX INC | $99,299,000 | +123.4% | 2,383,940 | +55.6% | 0.44% | +125.6% |
| FB | New | FACEBOOK INCcl a | $99,236,000 | – | 1,986,800 | +100.0% | 0.44% | – |
| NUE | Sell | NUCOR CORP | $94,061,000 | +9.6% | 1,922,713 | -3.0% | 0.42% | +10.9% |
| NBL | Sell | NOBLE ENERGY INC | $90,046,000 | +8.0% | 1,348,320 | -3.2% | 0.40% | +9.3% |
| PKI | Buy | PERKINELMER INC | $88,378,000 | +28.0% | 2,344,923 | +10.4% | 0.39% | +29.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $87,197,000 | +21.5% | 954,000 | +20.8% | 0.39% | +23.2% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $87,182,000 | -5.5% | 3,263,310 | -2.2% | 0.39% | -4.2% |
| EBAY | Buy | EBAY INC | $86,640,000 | +23.8% | 1,557,300 | +15.0% | 0.38% | +25.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $84,794,000 | -26.0% | 272,170 | -46.9% | 0.38% | -25.1% |
| N | Buy | NETSUITE INC | $84,048,000 | +29.3% | 784,491 | +9.4% | 0.37% | +30.9% |
| PG | Sell | PROCTER & GAMBLE CO | $81,740,000 | -22.2% | 1,083,100 | -20.7% | 0.36% | -21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $80,504,000 | +545.8% | 1,114,540 | +513.9% | 0.36% | +549.1% |
| GG | Buy | GOLDCORP INC NEW | $80,356,000 | +26.5% | 3,105,574 | +20.8% | 0.36% | +28.1% |
| ABT | Buy | ABBOTT LABS | $80,271,000 | +706.2% | 2,422,443 | +748.2% | 0.36% | +709.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $79,960,000 | +36.3% | 1,012,992 | +2.1% | 0.36% | +38.1% |
| SPXC | SPX CORP | $77,473,000 | +17.4% | 916,800 | 0.0% | 0.34% | +18.7% | |
| ILMN | Buy | ILLUMINA INC | $74,892,000 | +103.3% | 932,861 | +87.8% | 0.33% | +106.2% |
| CELG | Buy | CELGENE CORP | $74,660,000 | +102.6% | 488,100 | +53.2% | 0.33% | +105.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $74,630,000 | -21.9% | 1,069,415 | -26.4% | 0.33% | -20.8% |
| PWR | Buy | QUANTA SVCS INC | $73,997,000 | +4846.3% | 2,694,186 | +4666.9% | 0.33% | +4585.7% |
| GILD | Sell | GILEAD SCIENCES INC | $72,650,000 | -6.3% | 1,158,000 | -23.5% | 0.32% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $72,451,000 | +27.9% | 3,098,540 | +33.0% | 0.32% | +29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $72,189,000 | +34.1% | 169,515 | +13.6% | 0.32% | +35.6% |
| SIRI | Sell | SIRIUS XM RADIO INC | $70,362,000 | +1.3% | 18,221,242 | -12.2% | 0.31% | +2.6% |
| PLL | Buy | PALL CORP | $70,097,000 | +138.4% | 911,375 | +105.9% | 0.31% | +141.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $70,036,000 | – | 606,900 | +100.0% | 0.31% | – |
| HSY | Buy | HERSHEY CO | $67,000,000 | +6.6% | 725,810 | +3.0% | 0.30% | +8.0% |
| SPLK | Sell | SPLUNK INC | $65,779,000 | +24.2% | 1,103,947 | -4.5% | 0.29% | +25.9% |
| ECL | Buy | ECOLAB INC | $64,865,000 | +16.2% | 657,875 | +0.4% | 0.29% | +17.6% |
| MAN | New | MANPOWERGROUP INC | $64,578,000 | – | 889,510 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $64,338,000 | -13.8% | 743,670 | -14.6% | 0.28% | -12.8% |
| R | Buy | RYDER SYS INC | $64,128,000 | +403.4% | 1,075,910 | +413.5% | 0.28% | +407.1% |
| ETN | Buy | EATON CORP PLC | $63,836,000 | +28.0% | 928,806 | +22.6% | 0.28% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $62,148,000 | +354.7% | 200,220 | +306.5% | 0.28% | +360.0% |
| LEN | New | LENNAR CORPcl a | $61,613,000 | – | 1,743,292 | +100.0% | 0.27% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,718,000 | +40.1% | 1,250,630 | +29.0% | 0.27% | +41.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $60,617,000 | +8.0% | 908,954 | +88.3% | 0.27% | +9.3% |
| F | Buy | FORD MTR CO DEL | $60,598,000 | +10.2% | 3,599,990 | +1.2% | 0.27% | +11.6% |
| LNKD | Sell | LINKEDIN CORP | $60,559,000 | +7.8% | 247,774 | -22.2% | 0.27% | +8.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $60,295,000 | -60.1% | 1,919,750 | -64.2% | 0.27% | -59.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $60,023,000 | -0.3% | 688,659 | -14.2% | 0.27% | +0.8% |
| FLR | Sell | FLUOR CORP NEW | $59,572,000 | -2.6% | 842,050 | -18.4% | 0.26% | -1.5% |
| WHR | New | WHIRLPOOL CORP | $59,244,000 | – | 405,410 | +100.0% | 0.26% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $57,212,000 | +4.7% | 1,118,144 | -12.5% | 0.25% | +6.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $55,645,000 | -3.2% | 376,000 | +3.3% | 0.25% | -2.0% |
| KLAC | Sell | KLA-TENCOR CORP | $52,821,000 | +0.9% | 869,760 | -7.4% | 0.23% | +2.2% |
| ROST | Sell | ROSS STORES INC | $51,237,000 | -6.9% | 705,200 | -17.0% | 0.23% | -5.8% |
| WDAY | Buy | WORKDAY INCcl a | $50,761,000 | +49.7% | 631,329 | +17.9% | 0.22% | +52.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $50,608,000 | +29.8% | 2,287,500 | +45.5% | 0.22% | +31.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $50,396,000 | +151.9% | 863,900 | +40.9% | 0.22% | +153.4% |
| MDT | Sell | MEDTRONIC INC | $49,767,000 | -46.6% | 936,590 | -48.4% | 0.22% | -45.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $47,672,000 | -38.5% | 2,053,650 | -36.4% | 0.21% | -37.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $47,037,000 | -15.9% | 1,747,492 | -33.2% | 0.21% | -14.7% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $44,924,000 | +23.6% | 1,158,100 | 0.0% | 0.20% | +25.2% | |
| AGI | Sell | ALAMOS GOLD INC | $44,746,000 | +7.9% | 2,925,000 | -15.6% | 0.20% | +8.8% |
| CLS | New | CELESTICA INC | $43,009,000 | – | 3,911,400 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCcl a | $42,900,000 | -63.3% | 63,910 | -68.6% | 0.19% | -62.9% |
| MMM | Sell | 3M CO | $42,842,000 | +8.1% | 359,375 | -0.8% | 0.19% | +9.2% |
| MAS | Buy | MASCO CORP | $42,405,000 | +8922.3% | 1,995,923 | +8173.6% | 0.19% | +9300.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $41,903,000 | -37.6% | 631,900 | -50.2% | 0.19% | -36.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $40,525,000 | +899.1% | 874,350 | +777.0% | 0.18% | +900.0% |
| MGA | Sell | MAGNA INTL INC | $40,220,000 | -21.9% | 487,102 | -32.5% | 0.18% | -21.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $39,730,000 | – | 929,950 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,616,000 | – | 400,000 | +100.0% | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,438,000 | -64.2% | 348,230 | -64.7% | 0.18% | -63.8% |
| BWA | Sell | BORGWARNER INC | $38,820,000 | -51.4% | 383,500 | -58.6% | 0.17% | -50.9% |
| WCC | Buy | WESCO INTL INC | $38,256,000 | +2254.2% | 500,684 | +1993.8% | 0.17% | +2328.6% |
| MCD | Sell | MCDONALDS CORP | $37,248,000 | -37.1% | 387,855 | -35.3% | 0.16% | -36.5% |
| M | New | MACYS INC | $37,256,000 | – | 862,400 | +100.0% | 0.16% | – |
| CIT | Buy | CIT GROUP INC | $36,879,000 | +19.4% | 757,395 | +14.4% | 0.16% | +21.5% |
| TLM | Sell | TALISMAN ENERGY INC | $36,228,000 | -21.5% | 3,156,694 | -21.9% | 0.16% | -20.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $36,172,000 | -23.4% | 1,794,460 | -37.1% | 0.16% | -22.7% |
| ALKS | ALKERMES PLC | $35,721,000 | +17.0% | 1,064,200 | 0.0% | 0.16% | +17.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $35,112,000 | -69.1% | 680,901 | -68.4% | 0.16% | -68.7% |
| PCYC | Sell | PHARMACYCLICS INC | $35,237,000 | -24.5% | 256,451 | -56.8% | 0.16% | -23.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,003,000 | -68.2% | 464,590 | -68.4% | 0.16% | -67.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $34,464,000 | +27.0% | 414,900 | -29.4% | 0.15% | +28.6% |
| YNDX | Buy | YANDEX N V | $34,518,000 | +47.1% | 949,300 | +11.8% | 0.15% | +48.5% |
| PH | Sell | PARKER HANNIFIN CORP | $34,242,000 | -35.1% | 315,740 | -42.9% | 0.15% | -34.2% |
| SLB | Sell | SCHLUMBERGER LTD | $33,990,000 | -40.9% | 385,300 | -52.0% | 0.15% | -40.1% |
| EMC | Sell | E M C CORP MASS | $30,621,000 | -31.1% | 1,202,501 | -36.2% | 0.14% | -30.3% |
| SINA | New | SINA CORPord | $30,398,000 | – | 375,100 | +100.0% | 0.14% | – |
| AZC | Buy | AUGUSTA RES CORP | $29,139,000 | -1.5% | 14,405,800 | +1.1% | 0.13% | -0.8% |
| PCP | New | PRECISION CASTPARTS CORP | $28,612,000 | – | 126,200 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP NEW | $27,868,000 | – | 830,748 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,813,000 | +80.2% | 482,300 | +62.1% | 0.12% | +80.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,237,000 | -49.0% | 265,090 | -48.5% | 0.12% | -48.4% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $25,969,000 | – | 263,200 | +100.0% | 0.12% | – |
| FL | Buy | FOOT LOCKER INC | $25,863,000 | +8.8% | 763,257 | +12.8% | 0.12% | +10.6% |
| ZTS | New | ZOETIS INCcl a | $25,526,000 | – | 821,555 | +100.0% | 0.11% | – |
| EFX | Buy | EQUIFAX INC | $25,036,000 | +103.9% | 419,280 | +100.8% | 0.11% | +105.6% |
| YHOO | Buy | YAHOO INC | $25,141,000 | +31.8% | 762,500 | +0.0% | 0.11% | +32.1% |
| COTY | Buy | COTY INC | $24,778,000 | +27.7% | 1,531,021 | +35.5% | 0.11% | +29.4% |
| TEL | New | TE CONNECTIVITY LTD | $24,832,000 | – | 480,700 | +100.0% | 0.11% | – |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $24,908,000 | -84.5% | 311,917 | -86.2% | 0.11% | -84.4% |
| MCK | Sell | MCKESSON CORP | $23,893,000 | -70.5% | 186,530 | -73.6% | 0.11% | -70.1% |
| EPAM | EPAM SYS INC | $24,018,000 | +26.7% | 697,300 | 0.0% | 0.11% | +27.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,642,000 | -43.1% | 1,158,626 | -58.8% | 0.10% | -42.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $23,619,000 | -6.3% | 247,100 | -40.1% | 0.10% | -4.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $23,354,000 | +11.7% | 1,184,996 | +7.1% | 0.10% | +13.0% |
| MELI | Sell | MERCADOLIBRE INC | $23,423,000 | +5.9% | 173,900 | -15.3% | 0.10% | +7.2% |
| USG | New | U S G CORP | $23,469,000 | – | 822,500 | +100.0% | 0.10% | – |
| JLL | New | JONES LANG LASALLE INC | $23,505,000 | – | 269,677 | +100.0% | 0.10% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $23,076,000 | +2.7% | 2,464,065 | +1.7% | 0.10% | +4.1% |
| BMO | Sell | BANK MONTREAL QUE | $21,255,000 | -63.9% | 318,825 | -68.6% | 0.09% | -63.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $20,726,000 | – | 377,717 | +100.0% | 0.09% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $20,239,000 | +456.9% | 1,050,900 | +474.6% | 0.09% | +462.5% |
| STN | Buy | STANTEC INC | $20,262,000 | +71.6% | 396,800 | +42.0% | 0.09% | +73.1% |
| MRO | Sell | MARATHON OIL CORP | $19,984,000 | -4.5% | 577,500 | -5.3% | 0.09% | -3.3% |
| TW | TOWERS WATSON & COcl a | $19,564,000 | +30.3% | 183,200 | 0.0% | 0.09% | +31.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $19,631,000 | -79.0% | 377,044 | -80.9% | 0.09% | -78.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $19,465,000 | -17.6% | 272,100 | -22.3% | 0.09% | -16.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,265,000 | +97.9% | 701,674 | +89.2% | 0.08% | +97.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,728,000 | +75.0% | 147,600 | +86.1% | 0.08% | +76.6% |
| SLW | Sell | SILVER WHEATON CORP | $18,538,000 | -5.7% | 748,300 | -26.5% | 0.08% | -4.7% |
| LAZ | Buy | LAZARD LTD | $18,606,000 | +53.9% | 517,393 | +37.6% | 0.08% | +54.7% |
| CAE | Sell | CAE INC | $18,241,000 | +0.3% | 1,671,050 | -4.9% | 0.08% | +1.2% |
| PDS | Sell | PRECISION DRILLING CORP | $18,210,000 | -72.3% | 1,835,400 | -76.2% | 0.08% | -71.8% |
| AL | Buy | AIR LEASE CORPcl a | $17,566,000 | +13.3% | 636,160 | +13.2% | 0.08% | +14.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $17,617,000 | +187.2% | 625,489 | +133.2% | 0.08% | +188.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $17,364,000 | +27.9% | 609,812 | +11.0% | 0.08% | +30.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $16,925,000 | +28.5% | 550,200 | +32.7% | 0.08% | +29.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $16,631,000 | -72.8% | 491,500 | -77.5% | 0.07% | -72.4% |
| OTEX | Buy | OPEN TEXT CORP | $16,538,000 | +111.9% | 221,345 | +94.0% | 0.07% | +114.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,576,000 | -5.4% | 1,444,600 | -5.0% | 0.07% | -5.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,953,000 | +7.4% | 861,400 | -10.1% | 0.07% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW | $15,956,000 | -48.3% | 131,700 | -49.6% | 0.07% | -47.4% |
| VMC | Sell | VULCAN MATLS CO | $16,057,000 | -6.6% | 310,424 | -12.6% | 0.07% | -5.3% |
| COT | Sell | COTT CORP QUE | $15,721,000 | -2.6% | 2,051,550 | -0.8% | 0.07% | -1.4% |
| GOLD | New | RANDGOLD RES LTDadr | $15,869,000 | – | 227,000 | +100.0% | 0.07% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $15,299,000 | +5.0% | 1,110,400 | -2.0% | 0.07% | +6.2% |
| JCPNQ | Buy | PENNEY J C INC | $14,975,000 | +189.3% | 1,700,565 | +461.1% | 0.07% | +187.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $14,691,000 | +38.3% | 322,123 | -17.4% | 0.06% | +38.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,515,000 | -77.0% | 399,900 | -79.4% | 0.06% | -76.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,260,000 | -0.0% | 346,000 | 0.0% | 0.06% | +1.6% | |
| CPN | Buy | CALPINE CORP | $14,220,000 | +0.4% | 733,030 | +9.9% | 0.06% | +1.6% |
| MAT | Sell | MATTEL INC | $13,752,000 | -70.7% | 329,065 | -68.2% | 0.06% | -70.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $13,656,000 | +15.1% | 170,000 | +6.2% | 0.06% | +17.3% |
| APPCQ | Sell | AMERICAN APPAREL INC | $13,623,000 | -43.3% | 10,500,406 | -16.1% | 0.06% | -42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,794,000 | +22.3% | 140,200 | +11.0% | 0.06% | +23.9% |
| DHI | Buy | D R HORTON INC | $12,927,000 | +3451.4% | 666,407 | +3797.1% | 0.06% | +2750.0% |
| FNV | Buy | FRANCO NEVADA CORP | $12,901,000 | +274.8% | 292,000 | +181.3% | 0.06% | +280.0% |
| ATR | New | APTARGROUP INC | $12,199,000 | – | 203,200 | +100.0% | 0.05% | – |
| WILN | Sell | WI-LAN INC | $12,238,000 | -17.0% | 3,159,600 | -1.1% | 0.05% | -16.9% |
| JNS | Sell | JANUS CAP GROUP INC | $12,088,000 | -3.8% | 1,422,700 | -3.7% | 0.05% | -1.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,653,000 | -13.6% | 84,300 | -2.3% | 0.05% | -11.9% |
| CNW | Buy | CON-WAY INC | $11,766,000 | +4408.0% | 273,494 | +3978.3% | 0.05% | +5100.0% |
| NWSA | New | NEWS CORP NEWcl a | $11,350,000 | – | 707,844 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $11,255,000 | – | 177,700 | +100.0% | 0.05% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $11,265,000 | -0.3% | 1,591,400 | -15.4% | 0.05% | +2.0% |
| PLD | Buy | PROLOGIS INC | $10,986,000 | +19.3% | 292,500 | +19.8% | 0.05% | +22.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $11,001,000 | +25.9% | 787,628 | +21.7% | 0.05% | +28.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $10,887,000 | -79.6% | 96,900 | -79.4% | 0.05% | -79.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,572,000 | -15.1% | 145,000 | -15.7% | 0.05% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $10,701,000 | -30.4% | 154,500 | -39.4% | 0.05% | -29.9% |
| NGG | NATIONAL GRID PLCspon adr new | $10,452,000 | +4.0% | 177,290 | 0.0% | 0.05% | +4.5% | |
| AEE | New | AMEREN CORP | $10,435,000 | – | 300,000 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $10,114,000 | – | 733,000 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $10,111,000 | -43.8% | 210,700 | -51.2% | 0.04% | -43.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $9,422,000 | +7.2% | 1,255,000 | +8.7% | 0.04% | +10.5% |
| COL | Sell | ROCKWELL COLLINS INC | $9,052,000 | -5.8% | 133,600 | -11.9% | 0.04% | -4.8% |
| EOG | Sell | EOG RES INC | $9,125,000 | -14.1% | 54,300 | -33.5% | 0.04% | -14.9% |
| RBC | New | REGAL BELOIT CORP | $9,115,000 | – | 134,400 | +100.0% | 0.04% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,752,000 | +0.5% | 869,699 | +1.6% | 0.04% | +2.6% |
| CKEC | New | CARMIKE CINEMAS INC | $8,529,000 | – | 386,900 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $8,474,000 | +4.9% | 79,400 | +3.7% | 0.04% | +8.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $8,328,000 | +280.4% | 217,992 | +247.6% | 0.04% | +270.0% |
| HCN | Buy | HEALTH CARE REIT INC | $8,178,000 | +320.7% | 131,307 | +352.8% | 0.04% | +300.0% |
| VCLK | Buy | VALUECLICK INC | $8,191,000 | -8.0% | 393,500 | +9.0% | 0.04% | -7.7% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $8,037,000 | -39.8% | 652,307 | -35.8% | 0.04% | -37.9% |
| MAC | Buy | MACERICH CO | $8,013,000 | +28.6% | 142,200 | +39.1% | 0.04% | +33.3% |
| IILG | New | INTERVAL LEISURE GROUP INC | $7,988,000 | – | 338,600 | +100.0% | 0.04% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $7,939,000 | +37.0% | 400,000 | +33.3% | 0.04% | +40.0% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $7,617,000 | +134.3% | 333,869 | +104.2% | 0.03% | +142.9% |
| NKE | New | NIKE INCcl b | $7,252,000 | – | 100,000 | +100.0% | 0.03% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $7,193,000 | +3.3% | 1,792,082 | +0.7% | 0.03% | +6.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,756,000 | +502.7% | 129,000 | +486.4% | 0.03% | +500.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $6,758,000 | +53.7% | 524,700 | +4.9% | 0.03% | +57.9% |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $6,514,000 | -8.3% | 2,684,000 | +8.6% | 0.03% | -6.5% |
| RNP | COHEN & STEERS REIT & PFD IN | $6,527,000 | -10.4% | 421,523 | 0.0% | 0.03% | -9.4% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,630,000 | +42.9% | 79,000 | +41.1% | 0.03% | +45.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $6,442,000 | – | 250,000 | +100.0% | 0.03% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $6,550,000 | +27.0% | 503,096 | +26.6% | 0.03% | +26.1% |
| IGD | ING GLOBAL EQTY DIV & PREM O | $6,614,000 | -3.8% | 733,623 | 0.0% | 0.03% | -3.3% | |
| MOS | Sell | MOSAIC CO NEW | $6,393,000 | -22.1% | 148,850 | -2.4% | 0.03% | -22.2% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $6,208,000 | +6.4% | 807,585 | +2.0% | 0.03% | +7.7% |
| TRI | Sell | THOMSON REUTERS CORP | $6,263,000 | -81.6% | 178,077 | -83.0% | 0.03% | -81.2% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $6,365,000 | – | 265,300 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $6,405,000 | – | 370,000 | +100.0% | 0.03% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $6,247,000 | +56.0% | 356,749 | +56.5% | 0.03% | +55.6% |
| DDR | New | DDR CORP | $6,007,000 | – | 383,000 | +100.0% | 0.03% | – |
| WEC | WISCONSIN ENERGY CORP | $6,088,000 | -1.6% | 151,000 | 0.0% | 0.03% | 0.0% | |
| LB | L BRANDS INC | $5,874,000 | +23.8% | 96,300 | 0.0% | 0.03% | +23.8% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,863,000 | -43.4% | 89,088 | -56.5% | 0.03% | -42.2% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $5,914,000 | – | 102,000 | +100.0% | 0.03% | – |
| IMRSQ | Sell | IMRIS INC | $5,898,000 | -42.7% | 3,727,200 | -0.1% | 0.03% | -42.2% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,733,000 | +4.8% | 443,729 | +2.4% | 0.02% | +4.2% |
| VTR | Sell | VENTAS INC | $5,465,000 | -60.5% | 89,000 | -55.3% | 0.02% | -60.7% |
| APC | Sell | ANADARKO PETE CORP | $5,136,000 | -18.9% | 56,600 | -24.9% | 0.02% | -17.9% |
| MHK | New | MOHAWK INDS INC | $5,206,000 | – | 40,036 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $5,056,000 | -93.4% | 160,452 | -92.0% | 0.02% | -93.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,995,000 | -87.7% | 108,500 | -88.3% | 0.02% | -87.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,853,000 | – | 90,400 | +100.0% | 0.02% | – |
| IAG | IAMGOLD CORP | $4,944,000 | +13.6% | 1,035,200 | 0.0% | 0.02% | +15.8% | |
| TGI | New | TRIUMPH GROUP INC NEW | $4,928,000 | – | 70,297 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $4,436,000 | -80.5% | 78,800 | -82.6% | 0.02% | -79.8% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $4,443,000 | – | 200,000 | +100.0% | 0.02% | – |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $4,276,000 | +278.7% | 94,250 | +207.1% | 0.02% | +280.0% |
| CE | New | CELANESE CORP DEL | $4,377,000 | – | 83,041 | +100.0% | 0.02% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,165,000 | +17.4% | 156,304 | -7.1% | 0.02% | +12.5% |
| IBN | Sell | ICICI BK LTDadr | $3,947,000 | -24.8% | 129,700 | -5.5% | 0.02% | -26.1% |
| TYC | New | TYCO INTERNATIONAL LTD | $3,786,000 | – | 108,400 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,658,000 | – | 77,400 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $3,658,000 | – | 67,059 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,274,000 | -9.4% | 78,600 | -28.8% | 0.02% | -6.2% |
| AKG | Buy | ASANKO GOLD INC | $3,427,000 | +463.7% | 1,549,400 | +319.2% | 0.02% | +400.0% |
| APA | New | APACHE CORP | $3,402,000 | – | 40,300 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,180,000 | +14.7% | 63,014 | +8.3% | 0.01% | +16.7% |
| EOS | EATON VANCE ENH EQTY INC FD | $3,221,000 | +1.8% | 275,000 | 0.0% | 0.01% | 0.0% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $3,267,000 | – | 350,000 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $3,118,000 | – | 113,900 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,008,000 | +13.6% | 44,000 | +8.6% | 0.01% | +8.3% |
| GRMN | New | GARMIN LTD | $2,915,000 | – | 64,600 | +100.0% | 0.01% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $2,830,000 | +1.8% | 250,000 | 0.0% | 0.01% | +8.3% | |
| VAR | Sell | VARIAN MED SYS INC | $3,014,000 | -94.8% | 40,400 | -95.3% | 0.01% | -94.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,626,000 | -2.6% | 45,200 | -7.6% | 0.01% | 0.0% |
| BX | BLACKSTONE GROUP L P | $2,699,000 | +18.0% | 108,600 | 0.0% | 0.01% | +20.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $2,800,000 | -83.3% | 63,399 | -85.5% | 0.01% | -83.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,376,000 | -3.2% | 13,000 | -25.7% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,587,000 | -12.6% | 43,300 | -32.6% | 0.01% | -15.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,438,000 | +1.7% | 76,900 | -14.7% | 0.01% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,370,000 | – | 13,000 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,444,000 | – | 53,500 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,415,000 | -85.8% | 130,155 | -87.9% | 0.01% | -85.3% |
| HES | Buy | HESS CORP | $2,337,000 | +232.0% | 30,265 | +185.7% | 0.01% | +233.3% |
| ICLR | Buy | ICON PLC | $2,270,000 | +955.8% | 55,562 | +816.0% | 0.01% | +900.0% |
| WY | Sell | WEYERHAEUSER CO | $2,221,000 | -33.4% | 77,701 | -33.7% | 0.01% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,348,000 | -97.3% | 32,700 | -97.3% | 0.01% | -97.4% |
| SAVE | New | SPIRIT AIRLS INC | $2,313,000 | – | 67,600 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $2,301,000 | – | 88,600 | +100.0% | 0.01% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $2,225,000 | -8.5% | 151,500 | -10.4% | 0.01% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $2,341,000 | -15.5% | 57,700 | -24.0% | 0.01% | -16.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,316,000 | +2.6% | 272,544 | +0.7% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,344,000 | +2.6% | 115,900 | -11.2% | 0.01% | 0.0% |
| INTC | New | INTEL CORP | $1,994,000 | – | 87,145 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $2,097,000 | -3.6% | 97,600 | -5.0% | 0.01% | -10.0% |
| DRE | Buy | DUKE REALTY CORP | $2,004,000 | +38.2% | 130,000 | +39.8% | 0.01% | +50.0% |
| DXCM | DEXCOM INC | $2,032,000 | +25.6% | 72,100 | 0.0% | 0.01% | +28.6% | |
| CIE | Buy | COBALT INTL ENERGY INC | $2,017,000 | -0.9% | 83,000 | +6.0% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,898,000 | +23.5% | 118,000 | +16.4% | 0.01% | +14.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,815,000 | +88.1% | 90,352 | +85.4% | 0.01% | +100.0% |
| APOL | New | APOLLO GROUP INCcl a | $1,735,000 | – | 83,488 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,898,000 | – | 40,600 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,769,000 | +54.1% | 75,100 | +41.7% | 0.01% | +60.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,700,000 | -18.6% | 22,000 | -17.9% | 0.01% | -11.1% |
| RHI | New | ROBERT HALF INTL INC | $1,773,000 | – | 45,510 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,495,000 | -33.8% | 13,885 | -42.8% | 0.01% | -30.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,529,000 | +158.3% | 106,481 | +111.8% | 0.01% | +133.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,546,000 | -26.5% | 101,000 | -34.2% | 0.01% | -22.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,523,000 | -19.2% | 27,900 | -29.5% | 0.01% | -12.5% |
| INGR | Sell | INGREDION INC | $1,665,000 | -14.9% | 25,200 | -15.4% | 0.01% | -22.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,422,000 | -62.1% | 43,928 | -61.8% | 0.01% | -62.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,347,000 | +71.6% | 5,618 | +44.1% | 0.01% | +100.0% |
| STKL | Sell | SUNOPTA INC | $1,411,000 | -44.5% | 145,525 | -56.6% | 0.01% | -45.5% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,272,000 | – | 45,700 | +100.0% | 0.01% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,399,000 | -18.8% | 30,900 | -38.7% | 0.01% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,406,000 | +102.6% | 103,000 | +66.1% | 0.01% | +100.0% |
| TILE | New | INTERFACE INC | $1,434,000 | – | 72,381 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,079,000 | -88.2% | 41,000 | -87.6% | 0.01% | -87.5% |
| S | New | SPRINT CORP | $1,171,000 | – | 188,878 | +100.0% | 0.01% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,206,000 | -1.3% | 30,400 | -7.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,231,000 | +9.2% | 32,200 | -4.7% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,096,000 | – | 15,200 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $1,130,000 | +13.2% | 21,800 | -0.5% | 0.01% | +25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,090,000 | -84.7% | 163,660 | -85.8% | 0.01% | -83.9% |
| KKR | Sell | KKR & CO L P DEL | $816,000 | -91.2% | 39,700 | -91.6% | 0.00% | -90.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $982,000 | +35.4% | 14,000 | +16.7% | 0.00% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,001,000 | -18.2% | 16,900 | -18.4% | 0.00% | -20.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $930,000 | -28.7% | 18,400 | -36.6% | 0.00% | -33.3% |
| OEH | ORIENT-EXPRESS HOTELS LTDcl a | $1,014,000 | +6.6% | 78,218 | 0.0% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $821,000 | -90.5% | 29,100 | -91.9% | 0.00% | -89.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $896,000 | +48.3% | 19,100 | +38.4% | 0.00% | +33.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $774,000 | -3.4% | 15,500 | -16.2% | 0.00% | -25.0% |
| SLTM | SOLTA MED INC | $711,000 | -8.8% | 342,400 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $580,000 | -96.2% | 12,200 | -96.3% | 0.00% | -95.5% |
| HD | Sell | HOME DEPOT INC | $693,000 | -99.8% | 9,240 | -99.8% | 0.00% | -99.8% |
| IBB | Sell | ISHARESnasdq biotec etf | $588,000 | -83.6% | 2,825 | -86.3% | 0.00% | -81.2% |
| CXO | New | CONCHO RES INC | $652,000 | – | 6,000 | +100.0% | 0.00% | – |
| CEF | CENTRAL FD CDA LTDcl a | $367,000 | +7.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $517,000 | -23.5% | 9,600 | -37.7% | 0.00% | -33.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $506,000 | +64.8% | 10,500 | +61.5% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $391,000 | -96.1% | 10,500 | -92.5% | 0.00% | -95.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $518,000 | -96.2% | 26,876 | -96.2% | 0.00% | -96.7% |
| AXXDF | ALDERON IRON ORE CORP | $547,000 | +56.3% | 368,000 | 0.0% | 0.00% | 0.0% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $358,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $497,000 | -68.8% | 11,769 | -69.6% | 0.00% | -71.4% |
| FLDM | Sell | FLUIDIGM CORP DEL | $346,000 | -34.0% | 15,800 | -47.3% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $391,000 | -55.9% | 11,600 | -55.7% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $297,000 | +38.1% | 10,053 | +64.0% | 0.00% | 0.0% |
| BRY | New | BERRY PETE COcl a | $271,000 | – | 6,300 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $259,000 | -26.0% | 15,000 | -27.2% | 0.00% | -50.0% |
| CEO | New | CNOOC LTDsponsored adr | $201,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $307,000 | -52.0% | 5,600 | -57.9% | 0.00% | -66.7% |
| NVO | New | NOVO-NORDISK A Sadr | $253,000 | – | 1,500 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $287,000 | -22.8% | 11,980 | -21.1% | 0.00% | -50.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $239,000 | – | 5,300 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $70,000 | – | 80,000 | +100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -8,136 | -100.0% | -0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -8,300 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -204,500 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,760 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,739 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,848 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23,823 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -25,984 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,777 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -57,600 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -37,859 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -75,800 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -23,735 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65,600 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -41,300 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -108,107 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -71,300 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -434,400 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -104,400 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50,900 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,670 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -202,896 | -100.0% | -0.02% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -514,662 | -100.0% | -0.02% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -2,540,000 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -455,000 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -90,300 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -173,000 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -370,500 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -645,240 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -194,800 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -95,100 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -128,600 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -50,713 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -133,100 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -110,300 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -181,400 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -230,400 | -100.0% | -0.04% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -215,500 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -574,375 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -265,890 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -36,800 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -102,020 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -547,950 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -135,817 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -166,300 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -225,300 | -100.0% | -0.04% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -179,175 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -866,268 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -139,539 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -160,324 | -100.0% | -0.06% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -2,148,000 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -189,300 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -246,470 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -382,920 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -229,857 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -176,450 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,910 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -188,888 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -261,416 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -294,018 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -96,246 | -100.0% | -0.08% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -997,100 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -234,000 | -100.0% | -0.08% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -20,000,000 | -100.0% | -0.09% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -209,200 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -400,200 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -435,300 | -100.0% | -0.12% | – |
| CREE | Exit | CREE INC | $0 | – | -516,900 | -100.0% | -0.14% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -479,099 | -100.0% | -0.15% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -2,388,300 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -865,480 | -100.0% | -0.19% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -818,400 | -100.0% | -0.20% | – |
| PVH | Exit | PVH CORP | $0 | – | -373,400 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -947,780 | -100.0% | -0.22% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,898,000 | -100.0% | -0.23% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,032,007 | -100.0% | -0.26% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -1,322,800 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -862,145 | -100.0% | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,553,746 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DundeeWealth US, LP #1
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View 1832 Asset Management L.P.'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.