$23.4 Billion is the total value of BANK OF NOVA SCOTIA's 1531 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,964,276,000 | +8.6% | 26,959,386 | +0.9% | 8.39% | -9.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,844,415,000 | +3.2% | 36,947,718 | +1.9% | 7.88% | -14.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,237,062,000 | +6.8% | 16,561,393 | +2.8% | 5.28% | -11.0% |
| EWG | Buy | ISHARESmsci germany etf | $408,782,000 | +42.6% | 14,218,504 | +31.3% | 1.75% | +18.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $399,783,000 | +1092.8% | 10,149,335 | +960.2% | 1.71% | +892.4% |
| TRP | Buy | TRANSCANADA CORP | $371,644,000 | +10.0% | 8,053,039 | +7.4% | 1.59% | -8.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $361,819,000 | – | 7,025,600 | +100.0% | 1.54% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $346,115,000 | +49.9% | 9,205,207 | +37.9% | 1.48% | +24.9% |
| SLF | Buy | SUN LIFE FINL INC | $256,508,000 | -3.9% | 7,024,399 | +1.0% | 1.10% | -20.0% |
| BCE | Buy | BCE INC | $244,938,000 | +10.1% | 5,531,931 | +3.7% | 1.05% | -8.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $241,564,000 | +245.2% | 4,772,100 | +237.8% | 1.03% | +188.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $236,896,000 | +57.9% | 3,763,838 | +37.8% | 1.01% | +31.8% |
| AAPL | Buy | APPLE INC | $231,168,000 | +381.3% | 1,609,124 | +288.1% | 0.99% | +301.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,831,000 | +19.1% | 5,676,864 | +7.9% | 0.88% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $157,359,000 | +113.4% | 1,465,573 | +133.9% | 0.67% | +77.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $155,732,000 | +110.6% | 2,471,160 | +87.2% | 0.66% | +75.5% |
| MSFT | Buy | MICROSOFT CORP | $152,885,000 | +112.6% | 2,321,476 | +100.6% | 0.65% | +77.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $149,845,000 | +9.1% | 4,880,314 | +16.2% | 0.64% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $145,914,000 | +110.3% | 1,171,517 | +94.5% | 0.62% | +75.5% |
| XOM | Buy | EXXON MOBIL CORP | $137,347,000 | +297.7% | 1,674,760 | +337.7% | 0.59% | +231.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $136,341,000 | +3746.0% | 1,029,923 | +3341.9% | 0.58% | +3133.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $133,887,000 | +55.4% | 500,328 | +45.2% | 0.57% | +29.7% |
| TWX | Buy | TIME WARNER INC | $119,985,000 | +31.1% | 1,227,961 | +29.5% | 0.51% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $110,256,000 | +205.8% | 1,227,101 | +186.1% | 0.47% | +154.6% |
| FB | Buy | FACEBOOK INCcl a | $109,188,000 | +61.6% | 768,660 | +30.9% | 0.47% | +34.7% |
| BA | Buy | BOEING CO | $107,843,000 | +219.3% | 609,760 | +181.0% | 0.46% | +166.5% |
| BAC | Buy | BANK AMER CORP | $105,509,000 | +188.8% | 4,472,616 | +170.6% | 0.45% | +141.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $105,516,000 | +23.3% | 3,222,831 | +20.0% | 0.45% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $101,841,000 | +181.1% | 610,986 | +174.9% | 0.44% | +133.9% |
| INTC | Buy | INTEL CORP | $100,178,000 | +143.1% | 2,777,304 | +144.4% | 0.43% | +102.8% |
| AMGN | Buy | AMGEN INC | $98,747,000 | +477.3% | 601,862 | +414.4% | 0.42% | +379.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $97,802,000 | +85.6% | 1,503,260 | +77.5% | 0.42% | +54.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,262,000 | +1091.8% | 1,107,203 | +1068.9% | 0.42% | +888.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $96,887,000 | +400.7% | 296,007 | +340.4% | 0.41% | +318.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $90,790,000 | +41.5% | 2,424,950 | +56.6% | 0.39% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $85,677,000 | +706.5% | 492,007 | +668.8% | 0.37% | +577.8% |
| ECA | Buy | ENCANA CORP | $84,492,000 | +6.1% | 7,211,643 | +4.1% | 0.36% | -11.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $82,581,000 | – | 1,266,200 | +100.0% | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,151,000 | +102.9% | 1,685,066 | +122.2% | 0.35% | +69.6% |
| GE | Buy | GENERAL ELECTRIC CO | $81,790,000 | +170.7% | 2,744,613 | +187.0% | 0.35% | +125.2% |
| AMZN | Buy | AMAZON COM INC | $80,853,000 | +1074.8% | 91,200 | +893.7% | 0.34% | +885.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $80,852,000 | +180.4% | 1,452,568 | +177.5% | 0.34% | +133.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $80,611,000 | +856.9% | 1,153,219 | +931.2% | 0.34% | +700.0% |
| HD | Buy | HOME DEPOT INC | $79,145,000 | +260.6% | 539,021 | +229.3% | 0.34% | +201.8% |
| MRK | Buy | MERCK & CO INC | $76,255,000 | +189.1% | 1,200,139 | +167.8% | 0.33% | +141.5% |
| DIS | Buy | DISNEY WALT CO | $75,872,000 | +97.4% | 669,142 | +81.4% | 0.32% | +64.5% |
| T | Buy | AT&T INC | $75,305,000 | +227.8% | 1,812,380 | +235.5% | 0.32% | +172.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $75,343,000 | +12.6% | 3,633,688 | +8.9% | 0.32% | -6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $74,933,000 | +3954.8% | 1,007,700 | +3660.1% | 0.32% | +3455.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,904,000 | +1127.9% | 84,812 | +1047.7% | 0.31% | +923.3% |
| YHOO | Buy | YAHOO INC | $71,107,000 | +1082.6% | 1,532,143 | +885.5% | 0.30% | +880.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $70,313,000 | -1.0% | 1,109,620 | +11.3% | 0.30% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,553,000 | +20.4% | 1,823,704 | +121.2% | 0.29% | +0.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $68,132,000 | +19.6% | 415,466 | +18.7% | 0.29% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,127,000 | +53.0% | 415,388 | +49.3% | 0.29% | +27.6% |
| EMB | New | ISHARES TRjp mor em mk etf | $67,640,000 | – | 594,900 | +100.0% | 0.29% | – |
| V | Buy | VISA INC | $66,894,000 | +164.9% | 752,734 | +132.6% | 0.29% | +121.7% |
| F | Buy | FORD MTR CO DEL | $66,274,000 | +560.2% | 5,693,602 | +587.9% | 0.28% | +454.9% |
| PFE | Buy | PFIZER INC | $66,180,000 | +348.6% | 1,934,514 | +325.9% | 0.28% | +272.4% |
| AGU | Buy | AGRIUM INC | $65,725,000 | +22.5% | 688,591 | +29.0% | 0.28% | +2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $63,742,000 | +67.8% | 143,072 | +42.1% | 0.27% | +39.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $59,307,000 | +3709.1% | 1,949,600 | +3707.8% | 0.25% | +3062.5% |
| EXC | Buy | EXELON CORP | $58,961,000 | +7.1% | 1,638,712 | +5.7% | 0.25% | -10.6% |
| ORCL | Buy | ORACLE CORP | $57,827,000 | +173.9% | 1,296,261 | +136.1% | 0.25% | +128.7% |
| MDT | Buy | MEDTRONIC PLC | $57,467,000 | +87.3% | 713,348 | +65.6% | 0.24% | +56.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,388,000 | +265.8% | 67,973 | +240.4% | 0.24% | +205.1% |
| MON | Buy | MONSANTO CO NEW | $55,655,000 | +70.8% | 491,650 | +58.7% | 0.24% | +42.5% |
| GOLD | Buy | BARRICK GOLD CORP | $55,332,000 | +50.4% | 2,912,922 | +14.9% | 0.24% | +24.9% |
| CVE | Buy | CENOVUS ENERGY INC | $54,966,000 | -19.5% | 4,856,687 | +6.3% | 0.24% | -32.9% |
| C | Buy | CITIGROUP INC | $53,609,000 | +176.3% | 896,168 | +174.4% | 0.23% | +131.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $53,003,000 | +15.9% | 1,672,575 | +14.3% | 0.23% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $50,842,000 | +46.7% | 934,926 | +57.6% | 0.22% | +21.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,437,000 | +7401.8% | 542,117 | +6957.9% | 0.21% | +6933.3% |
| SBUX | Buy | STARBUCKS CORP | $49,177,000 | +65.1% | 842,228 | +57.0% | 0.21% | +37.3% |
| PEP | Buy | PEPSICO INC | $48,288,000 | +235.1% | 431,689 | +213.5% | 0.21% | +178.4% |
| CMI | Buy | CUMMINS INC | $48,211,000 | +145.7% | 318,861 | +122.1% | 0.21% | +106.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $48,268,000 | +102.1% | 402,639 | +97.5% | 0.21% | +68.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $47,319,000 | +41.1% | 798,345 | +17.4% | 0.20% | +17.4% |
| UNP | Buy | UNION PAC CORP | $46,782,000 | +159.5% | 441,656 | +153.9% | 0.20% | +117.4% |
| CRM | Buy | SALESFORCE COM INC | $46,810,000 | +37.0% | 567,466 | +13.7% | 0.20% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC | $46,704,000 | +2727.1% | 579,737 | +2461.0% | 0.20% | +2387.5% |
| EWP | New | ISHARESmsci span cp etf | $45,911,000 | – | 1,509,710 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $45,974,000 | +55.6% | 585,638 | +56.4% | 0.20% | +29.8% |
| NKE | Buy | NIKE INCcl b | $45,764,000 | +64.3% | 821,147 | +49.8% | 0.20% | +36.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $45,253,000 | +40.1% | 812,325 | +19.7% | 0.19% | +16.3% |
| CME | Buy | CME GROUP INC | $43,463,000 | +54.4% | 365,846 | +50.0% | 0.19% | +29.2% |
| BCR | Buy | BARD C R INC | $43,024,000 | +117.5% | 173,106 | +96.6% | 0.18% | +82.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,919,000 | +39.6% | 994,162 | +43.4% | 0.18% | +16.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $41,390,000 | +1015.9% | 757,910 | +1035.3% | 0.18% | +831.6% |
| KHC | Buy | KRAFT HEINZ CO | $41,346,000 | +878.4% | 455,294 | +841.1% | 0.18% | +704.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $40,249,000 | +7792.0% | 518,283 | +7382.1% | 0.17% | +5633.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,278,000 | +1152.0% | 356,756 | +914.6% | 0.17% | +975.0% |
| ABBV | Buy | ABBVIE INC | $39,507,000 | +314.1% | 606,321 | +297.9% | 0.17% | +244.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,201,000 | +250.9% | 531,303 | +205.1% | 0.17% | +193.0% |
| KO | Buy | COCA COLA CO | $38,125,000 | +782.1% | 898,360 | +760.7% | 0.16% | +640.9% |
| POT | Buy | POTASH CORP SASK INC | $37,184,000 | +14.5% | 2,176,390 | +19.2% | 0.16% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,771,000 | +64.0% | 239,394 | +50.7% | 0.16% | +36.5% |
| WMT | Buy | WAL-MART STORES INC | $36,044,000 | +350.5% | 500,085 | +332.0% | 0.15% | +275.6% |
| MO | Buy | ALTRIA GROUP INC | $35,408,000 | +1079.1% | 495,773 | +1016.2% | 0.15% | +906.7% |
| AGN | Buy | ALLERGAN PLC | $35,160,000 | +105.3% | 147,160 | +80.5% | 0.15% | +70.5% |
| BBY | Buy | BEST BUY INC | $34,690,000 | +1491.3% | 705,817 | +1281.4% | 0.15% | +1245.5% |
| BAX | Buy | BAXTER INTL INC | $34,646,000 | +123.4% | 668,074 | +91.0% | 0.15% | +87.3% |
| SLB | Buy | SCHLUMBERGER LTD | $34,698,000 | +82.8% | 444,276 | +96.5% | 0.15% | +52.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,481,000 | +3143.7% | 336,770 | +3157.6% | 0.15% | +2840.0% |
| EMR | Buy | EMERSON ELEC CO | $33,771,000 | +4048.8% | 561,400 | +3745.5% | 0.14% | +3500.0% |
| SYF | Buy | SYNCHRONY FINL | $33,496,000 | +12.9% | 976,550 | +19.4% | 0.14% | -5.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $33,195,000 | +18.1% | 692,915 | +12.2% | 0.14% | -1.4% |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $32,905,000 | – | 2,901,056 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO | $33,003,000 | +34.3% | 971,249 | +18.9% | 0.14% | +11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,791,000 | +1529.8% | 249,119 | +1314.9% | 0.14% | +1300.0% |
| KGC | Buy | KINROSS GOLD CORP | $32,577,000 | +20.4% | 9,236,947 | +6.5% | 0.14% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $31,831,000 | +1377.8% | 251,685 | +1172.1% | 0.14% | +1136.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $31,793,000 | +33.4% | 1,453,841 | +17.8% | 0.14% | +11.5% |
| ECL | Buy | ECOLAB INC | $31,489,000 | +120.6% | 251,229 | +106.3% | 0.13% | +83.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,071,000 | +38.9% | 100,165 | +20.3% | 0.13% | +15.7% |
| TRI | Buy | THOMSON REUTERS CORP | $30,829,000 | +14.9% | 712,854 | +7.8% | 0.13% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,981,000 | +68.0% | 165,496 | +54.9% | 0.13% | +40.4% |
| FNV | Buy | FRANCO NEVADA CORP | $30,710,000 | +32.6% | 468,750 | +21.0% | 0.13% | +10.1% |
| CC | Buy | CHEMOURS CO | $29,984,000 | +986.0% | 778,800 | +523.0% | 0.13% | +814.3% |
| WM | Buy | WASTE MGMT INC DEL | $30,005,000 | +26.9% | 411,484 | +23.4% | 0.13% | +5.8% |
| DHR | Buy | DANAHER CORP DEL | $29,969,000 | +72.4% | 350,381 | +56.9% | 0.13% | +43.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $29,927,000 | +117.7% | 408,894 | +94.6% | 0.13% | +82.9% |
| ALL | Buy | ALLSTATE CORP | $29,629,000 | +38.7% | 363,590 | +26.2% | 0.13% | +16.5% |
| PXD | Buy | PIONEER NAT RES CO | $29,782,000 | +4222.5% | 159,923 | +4081.0% | 0.13% | +3075.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,445,000 | +863.2% | 262,411 | +841.0% | 0.13% | +687.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $29,486,000 | – | 1,593,000 | +100.0% | 0.13% | – |
| SINA | Buy | SINA CORPord | $28,847,000 | +54.4% | 400,000 | +30.1% | 0.12% | +28.1% |
| GG | Buy | GOLDCORP INC NEW | $28,349,000 | +37.5% | 1,943,086 | +4.6% | 0.12% | +14.2% |
| QCOM | Buy | QUALCOMM INC | $28,071,000 | +1188.3% | 489,548 | +1364.5% | 0.12% | +990.9% |
| MMM | Buy | 3M CO | $26,669,000 | +784.3% | 139,391 | +725.4% | 0.11% | +660.0% |
| CAE | Buy | CAE INC | $26,383,000 | +33.1% | 1,726,567 | +21.9% | 0.11% | +10.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,653,000 | +41.4% | 604,615 | +23.7% | 0.11% | +18.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $25,848,000 | +5038.8% | 678,248 | +5697.0% | 0.11% | +3566.7% |
| EWI | New | ISHARES INCmsci itl etf new | $25,662,000 | – | 997,000 | +100.0% | 0.11% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,859,000 | +49.6% | 1,091,106 | +46.1% | 0.11% | +23.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $25,755,000 | +17.3% | 416,283 | +0.9% | 0.11% | -2.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $24,762,000 | +126.6% | 200,000 | +100.0% | 0.11% | +89.3% |
| ADBE | Buy | ADOBE SYS INC | $24,530,000 | +2025.6% | 188,507 | +1582.3% | 0.10% | +1650.0% |
| BDX | Buy | BECTON DICKINSON & CO | $24,595,000 | +112.8% | 134,074 | +92.0% | 0.10% | +78.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,432,000 | +116.0% | 1,123,819 | +105.8% | 0.10% | +79.3% |
| SLW | Buy | SILVER WHEATON CORP | $24,122,000 | +30.5% | 1,157,598 | +20.8% | 0.10% | +8.4% |
| AMP | Buy | AMERIPRISE FINL INC | $24,054,000 | +5883.6% | 185,485 | +5014.0% | 0.10% | +5050.0% |
| CELG | Buy | CELGENE CORP | $23,893,000 | +372.9% | 192,020 | +340.0% | 0.10% | +292.3% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $23,578,000 | – | 9,233,000 | +100.0% | 0.10% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $23,319,000 | +70.8% | 351,714 | +76.0% | 0.10% | +42.9% |
| LRCX | Buy | LAM RESEARCH CORP | $23,073,000 | +5955.9% | 179,747 | +4888.8% | 0.10% | +4850.0% |
| IMO | Buy | IMPERIAL OIL LTD | $22,890,000 | +4.7% | 751,204 | +19.6% | 0.10% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,296,000 | +1742.6% | 271,023 | +1638.8% | 0.10% | +1483.3% |
| RTN | Buy | RAYTHEON CO | $21,970,000 | +20.3% | 144,063 | +12.0% | 0.09% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,430,000 | +73.0% | 614,202 | +71.8% | 0.09% | +46.0% |
| GWW | Buy | GRAINGER W W INC | $21,552,000 | +384.6% | 92,591 | +383.7% | 0.09% | +300.0% |
| IDCC | New | INTERDIGITAL INC | $21,151,000 | – | 245,086 | +100.0% | 0.09% | – |
| CMA | Buy | COMERICA INC | $21,073,000 | +8005.0% | 307,274 | +7937.5% | 0.09% | +8900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,729,000 | +429.7% | 90,239 | +452.3% | 0.09% | +345.0% |
| GILD | Buy | GILEAD SCIENCES INC | $20,791,000 | +321.2% | 306,114 | +344.4% | 0.09% | +256.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $20,713,000 | +4042.6% | 467,040 | +3997.9% | 0.09% | +2833.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $20,651,000 | +5542.3% | 360,910 | +5455.0% | 0.09% | +4300.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,066,000 | +46.1% | 816,682 | +39.1% | 0.09% | +22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,798,000 | +359.7% | 118,061 | +339.0% | 0.08% | +286.4% |
| HSY | Buy | HERSHEY CO | $19,920,000 | +25.4% | 182,328 | +18.7% | 0.08% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $18,910,000 | +1065.1% | 224,831 | +918.6% | 0.08% | +912.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,755,000 | +542.1% | 138,635 | +582.6% | 0.08% | +433.3% |
| ANTM | Buy | ANTHEM INC | $18,777,000 | +2111.7% | 113,538 | +1822.7% | 0.08% | +1900.0% |
| HP | Buy | HELMERICH & PAYNE INC | $18,796,000 | +478.2% | 282,347 | +572.3% | 0.08% | +370.6% |
| USB | Buy | US BANCORP DEL | $18,770,000 | +918.4% | 364,451 | +916.0% | 0.08% | +788.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,669,000 | +1871.4% | 196,517 | +1933.9% | 0.08% | +1500.0% |
| LB | Buy | L BRANDS INC | $18,617,000 | -18.2% | 395,279 | +14.4% | 0.08% | -32.5% |
| TSO | Buy | TESORO CORP | $18,606,000 | +2428.0% | 229,536 | +2625.4% | 0.08% | +1875.0% |
| TSN | Buy | TYSON FOODS INCcl a | $18,488,000 | +4442.5% | 299,584 | +4445.3% | 0.08% | +3850.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $18,256,000 | +8719.3% | 549,380 | +7689.3% | 0.08% | +7700.0% |
| CAT | Buy | CATERPILLAR INC DEL | $18,208,000 | +527.0% | 196,294 | +527.0% | 0.08% | +420.0% |
| ABT | Buy | ABBOTT LABS | $17,824,000 | +1101.9% | 401,349 | +939.6% | 0.08% | +850.0% |
| HES | Buy | HESS CORP | $17,435,000 | +4586.8% | 361,629 | +5959.5% | 0.07% | +3600.0% |
| CSX | Buy | CSX CORP | $16,864,000 | +2145.5% | 362,282 | +1632.6% | 0.07% | +1700.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,923,000 | +857.7% | 157,723 | +923.2% | 0.07% | +700.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,766,000 | +418.8% | 336,202 | +359.6% | 0.07% | +323.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,706,000 | -5.0% | 1,545,958 | +19.2% | 0.07% | -21.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,383,000 | +667.0% | 197,185 | +664.0% | 0.07% | +536.4% |
| STT | Buy | STATE STR CORP | $16,508,000 | +6.9% | 207,365 | +4.4% | 0.07% | -11.4% |
| DOW | Buy | DOW CHEM CO | $16,303,000 | +523.9% | 256,569 | +462.0% | 0.07% | +438.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,451,000 | +15.7% | 264,000 | +7.2% | 0.07% | -4.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,473,000 | +27.8% | 609,690 | +3.2% | 0.07% | +6.1% |
| LOW | Buy | LOWES COS INC | $16,299,000 | +1079.4% | 198,256 | +919.9% | 0.07% | +900.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $15,902,000 | +1012.0% | 197,963 | +916.3% | 0.07% | +871.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,698,000 | +66.7% | 314,846 | +20.7% | 0.07% | +39.6% |
| KSS | Buy | KOHLS CORP | $15,380,000 | +1665.8% | 386,330 | +2091.3% | 0.07% | +1550.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,533,000 | +339.3% | 473,000 | +284.6% | 0.07% | +266.7% |
| INCY | Buy | INCYTE CORP | $15,539,000 | +154.6% | 116,251 | +91.0% | 0.07% | +112.9% |
| AUY | Buy | YAMANA GOLD INC | $15,144,000 | +162.2% | 5,487,201 | +166.8% | 0.06% | +116.7% |
| MS | Buy | MORGAN STANLEY | $15,070,000 | +566.5% | 351,773 | +557.2% | 0.06% | +433.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,920,000 | +204.7% | 380,804 | +176.2% | 0.06% | +156.0% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $14,649,000 | – | 6,663,000 | +100.0% | 0.06% | – | |
| ILMN | Buy | ILLUMINA INC | $14,710,000 | +386.9% | 86,202 | +265.4% | 0.06% | +320.0% |
| NVDA | Buy | NVIDIA CORP | $14,694,000 | +1043.5% | 134,898 | +1020.2% | 0.06% | +800.0% |
| TJX | Buy | TJX COS INC NEW | $14,765,000 | +284.4% | 186,712 | +265.3% | 0.06% | +215.0% |
| COP | Buy | CONOCOPHILLIPS | $14,528,000 | +530.8% | 291,316 | +534.1% | 0.06% | +416.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $14,310,000 | +1938.5% | 213,161 | +1812.8% | 0.06% | +1425.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,922,000 | +45.7% | 1,261,018 | +89.7% | 0.06% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,723,000 | +975.5% | 173,469 | +907.3% | 0.06% | +742.9% |
| NEE | Buy | NEXTERA ENERGY INC | $13,802,000 | +984.2% | 107,521 | +909.1% | 0.06% | +742.9% |
| CW | New | CURTISS WRIGHT CORP | $13,689,000 | – | 150,000 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $13,521,000 | +878.4% | 49,449 | +914.8% | 0.06% | +728.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,332,000 | +825.2% | 213,547 | +868.2% | 0.06% | +714.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,384,000 | +945.6% | 111,309 | +917.3% | 0.06% | +714.3% |
| WRK | Buy | WESTROCK CO | $13,404,000 | +4619.7% | 257,632 | +4509.6% | 0.06% | +5600.0% |
| BHI | Buy | BAKER HUGHES INC | $13,122,000 | +344.4% | 219,349 | +382.5% | 0.06% | +273.3% |
| MET | Buy | METLIFE INC | $13,151,000 | +892.5% | 248,981 | +912.9% | 0.06% | +700.0% |
| WOOF | New | VCA INC | $13,085,000 | – | 143,000 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $13,179,000 | +98.8% | 392,577 | +75.8% | 0.06% | +64.7% |
| EOG | Buy | EOG RES INC | $12,873,000 | +884.2% | 131,965 | +920.1% | 0.06% | +685.7% |
| New | NVIDIA CORPnote 1.000%12/0 | $12,935,000 | – | 2,392,000 | +100.0% | 0.06% | – | |
| HAL | Buy | HALLIBURTON CO | $12,716,000 | +1113.4% | 258,390 | +1234.0% | 0.05% | +980.0% |
| COL | Buy | ROCKWELL COLLINS INC | $12,675,000 | +4647.2% | 130,447 | +4434.1% | 0.05% | +5300.0% |
| D | Buy | DOMINION RES INC VA NEW | $12,387,000 | +1052.3% | 159,674 | +1037.8% | 0.05% | +783.3% |
| WELL | Buy | WELLTOWER INC | $12,133,000 | +39.1% | 171,329 | +31.4% | 0.05% | +15.6% |
| APA | Buy | APACHE CORP | $12,166,000 | +2161.3% | 236,729 | +2692.6% | 0.05% | +1633.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,893,000 | +1083.4% | 97,852 | +929.3% | 0.05% | +920.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,006,000 | – | 900,000 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $11,637,000 | +63.6% | 86,313 | +45.7% | 0.05% | +38.9% |
| CERN | Buy | CERNER CORP | $11,583,000 | +3588.9% | 196,831 | +2866.1% | 0.05% | +2350.0% |
| CCJ | Buy | CAMECO CORP | $11,491,000 | +26.2% | 1,038,103 | +19.2% | 0.05% | +4.3% |
| MUR | New | MURPHY OIL CORP | $11,462,000 | – | 400,904 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,236,000 | +896.1% | 237,893 | +899.3% | 0.05% | +700.0% |
| SO | Buy | SOUTHERN CO | $11,349,000 | +946.0% | 227,981 | +933.4% | 0.05% | +700.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,348,000 | +967.5% | 278,070 | +932.5% | 0.05% | +860.0% |
| FDX | Buy | FEDEX CORP | $10,949,000 | +197.1% | 56,103 | +183.5% | 0.05% | +147.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $11,028,000 | – | 157,200 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $11,058,000 | +1019.2% | 257,051 | +927.2% | 0.05% | +840.0% |
| DE | Buy | DEERE & CO | $10,744,000 | +875.0% | 98,694 | +822.3% | 0.05% | +666.7% |
| EMN | Buy | EASTMAN CHEM CO | $10,785,000 | +38.9% | 133,479 | +29.3% | 0.05% | +15.0% |
| BLK | Buy | BLACKROCK INC | $10,735,000 | +915.6% | 27,991 | +908.0% | 0.05% | +820.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,505,000 | +940.1% | 98,466 | +914.9% | 0.04% | +800.0% |
| XME | New | SPDR SERIES TRUSTput | $10,138,000 | – | 333,500 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $10,044,000 | +2889.3% | 76,619 | +2819.9% | 0.04% | +2050.0% |
| ADNT | New | ADIENT PLC | $10,174,000 | – | 140,000 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,752,000 | +292.0% | 181,390 | +263.3% | 0.04% | +223.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,804,000 | +42.5% | 275,000 | +37.5% | 0.04% | +20.0% |
| BB | Buy | BLACKBERRY LTD | $9,922,000 | +37.2% | 1,280,947 | +15.4% | 0.04% | +13.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,628,000 | +559.5% | 146,078 | +588.8% | 0.04% | +485.7% |
| ADI | Buy | ANALOG DEVICES INC | $9,531,000 | +1813.9% | 116,303 | +1594.9% | 0.04% | +1266.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,617,000 | +1128.2% | 247,204 | +919.1% | 0.04% | +925.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,536,000 | +866.2% | 110,046 | +872.3% | 0.04% | +720.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,568,000 | +167.5% | 59,035 | +153.1% | 0.04% | +127.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,507,000 | +925.6% | 39,973 | +902.6% | 0.04% | +720.0% |
| OKE | Buy | ONEOK INC NEW | $9,668,000 | +28.8% | 174,386 | +33.3% | 0.04% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,463,000 | +992.7% | 71,432 | +910.4% | 0.04% | +900.0% |
| SYK | Buy | STRYKER CORP | $9,319,000 | +1013.4% | 70,790 | +913.0% | 0.04% | +900.0% |
| HAS | Buy | HASBRO INC | $9,150,000 | +258.7% | 91,658 | +179.4% | 0.04% | +200.0% |
| New | INTEL CORPsdcv 3.250% 8/0 | $9,101,000 | – | 5,205,000 | +100.0% | 0.04% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,013,000 | +755.9% | 121,987 | +683.0% | 0.04% | +660.0% |
| VET | Buy | VERMILION ENERGY INC | $8,928,000 | -2.0% | 238,078 | +10.0% | 0.04% | -19.1% |
| CI | Buy | CIGNA CORPORATION | $8,624,000 | +1024.4% | 58,873 | +924.1% | 0.04% | +825.0% |
| PAYX | Buy | PAYCHEX INC | $8,743,000 | +73.9% | 148,433 | +79.7% | 0.04% | +42.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,542,000 | – | 125,700 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $8,439,000 | +105.3% | 140,133 | +82.9% | 0.04% | +71.4% |
| BBT | Buy | BB&T CORP | $8,269,000 | +870.5% | 185,005 | +921.5% | 0.04% | +775.0% |
| RL | New | RALPH LAUREN CORPcl a | $8,162,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,097,000 | +771.6% | 61,932 | +616.6% | 0.04% | +600.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,933,000 | +782.4% | 285,027 | +795.5% | 0.03% | +580.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,859,000 | +2333.1% | 88,791 | +2049.9% | 0.03% | +1600.0% |
| MTN | New | VAIL RESORTS INC | $8,030,000 | – | 41,840 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $8,041,000 | +822.1% | 101,501 | +906.3% | 0.03% | +750.0% |
| GIS | Buy | GENERAL MLS INC | $7,866,000 | +843.2% | 133,308 | +887.5% | 0.03% | +750.0% |
| APC | Buy | ANADARKO PETE CORP | $7,924,000 | +802.5% | 127,809 | +915.4% | 0.03% | +750.0% |
| PX | Buy | PRAXAIR INC | $7,732,000 | +921.4% | 65,199 | +909.3% | 0.03% | +725.0% |
| NDAQ | Buy | NASDAQ INC | $7,826,000 | +31.0% | 112,686 | +26.6% | 0.03% | +6.5% |
| DYN | New | DYNEGY INC NEW DEL | $7,781,000 | – | 990,000 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,753,000 | +1078.3% | 311,753 | +925.2% | 0.03% | +1000.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,809,000 | +1058.6% | 241,080 | +902.3% | 0.03% | +1000.0% |
| PCG | Buy | PG&E CORP | $7,742,000 | +1025.3% | 116,671 | +930.8% | 0.03% | +725.0% |
| CVG | New | CONVERGYS CORP | $7,783,000 | – | 368,000 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,803,000 | +1017.9% | 82,614 | +926.3% | 0.03% | +725.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,661,000 | +918.8% | 88,863 | +905.1% | 0.03% | +725.0% |
| ITT | Buy | ITT INC | $7,563,000 | +43.6% | 184,371 | +35.0% | 0.03% | +18.5% |
| NUVA | Buy | NUVASIVE INC | $7,605,000 | +240.7% | 101,840 | +207.3% | 0.03% | +190.9% |
| MCK | Buy | MCKESSON CORP | $7,518,000 | +47.5% | 50,699 | +39.7% | 0.03% | +23.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,474,000 | +952.7% | 66,745 | +915.3% | 0.03% | +700.0% |
| PSA | Buy | PUBLIC STORAGE | $7,489,000 | +899.9% | 34,210 | +921.2% | 0.03% | +700.0% |
| IMPV | New | IMPERVA INC | $7,184,000 | – | 175,000 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,173,000 | +48.0% | 157,300 | +76.1% | 0.03% | +24.0% |
| BDC | New | BELDEN INC | $7,265,000 | – | 105,000 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $7,107,000 | +1140.3% | 397,495 | +929.0% | 0.03% | +900.0% |
| UA | New | UNDER ARMOUR INCcl c | $6,954,000 | – | 379,951 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,928,000 | +2264.5% | 91,209 | +2190.0% | 0.03% | +1400.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,858,000 | +93.3% | 145,396 | +83.0% | 0.03% | +61.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,749,000 | +316.6% | 17,417 | +294.6% | 0.03% | +262.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,785,000 | +1055.9% | 72,041 | +914.2% | 0.03% | +866.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $6,523,000 | – | 100,000 | +100.0% | 0.03% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,496,000 | +28.3% | 1,898,534 | +20.7% | 0.03% | +7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,476,000 | +81.7% | 31,362 | +61.1% | 0.03% | +55.6% |
| INTU | Buy | INTUIT | $6,451,000 | +906.4% | 55,612 | +893.8% | 0.03% | +833.3% |
| XEL | Buy | XCEL ENERGY INC | $6,597,000 | +246.3% | 148,380 | +216.9% | 0.03% | +180.0% |
| IPHI | New | INPHI CORP | $6,234,000 | – | 127,700 | +100.0% | 0.03% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,424,000 | +32.6% | 81,968 | +20.7% | 0.03% | +8.0% |
| STI | Buy | SUNTRUST BKS INC | $6,216,000 | +914.0% | 112,402 | +905.1% | 0.03% | +800.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,289,000 | +52.1% | 274,484 | +41.5% | 0.03% | +28.6% |
| SRE | Buy | SEMPRA ENERGY | $6,357,000 | +1015.3% | 57,522 | +914.9% | 0.03% | +800.0% |
| EA | Buy | ELECTRONIC ARTS INC | $6,327,000 | +1098.3% | 70,674 | +954.0% | 0.03% | +800.0% |
| KR | Buy | KROGER CO | $6,247,000 | +760.5% | 211,840 | +906.4% | 0.03% | +575.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,218,000 | +1431.5% | 56,862 | +932.9% | 0.03% | +1250.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,355,000 | +19.9% | 78,963 | +0.3% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $6,291,000 | +1823.9% | 398,169 | +2006.2% | 0.03% | +1250.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,236,000 | +914.0% | 51,430 | +923.3% | 0.03% | +800.0% |
| LPX | New | LOUISIANA PAC CORP | $6,205,000 | – | 250,000 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,982,000 | +987.6% | 75,139 | +933.0% | 0.03% | +766.7% |
| PPG | Buy | PPG INDS INC | $6,193,000 | +1011.8% | 58,936 | +902.0% | 0.03% | +766.7% |
| DFS | Buy | DISCOVER FINL SVCS | $6,045,000 | +157.6% | 88,397 | +171.5% | 0.03% | +116.7% |
| SWFT | New | SWIFT TRANSN COcl a | $6,162,000 | – | 300,000 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $6,094,000 | – | 215,000 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $6,112,000 | +1134.7% | 120,350 | +1190.6% | 0.03% | +766.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,178,000 | +259.2% | 12,900 | +214.1% | 0.03% | +188.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,006,000 | +914.5% | 112,548 | +917.1% | 0.03% | +766.7% |
| MPC | Buy | MARATHON PETE CORP | $6,130,000 | +911.6% | 121,291 | +907.2% | 0.03% | +766.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,047,000 | +916.3% | 131,344 | +907.7% | 0.03% | +766.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,179,000 | – | 125,700 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $5,840,000 | +1025.2% | 156,210 | +924.3% | 0.02% | +733.3% |
| ROST | Buy | ROSS STORES INC | $5,945,000 | +933.9% | 90,249 | +930.0% | 0.02% | +733.3% |
| HCA | Buy | HCA HOLDINGS INC | $5,881,000 | +1100.2% | 66,094 | +899.3% | 0.02% | +733.3% |
| EIX | Buy | EDISON INTL | $5,961,000 | +1016.3% | 74,873 | +909.3% | 0.02% | +733.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,787,000 | +371.6% | 81,304 | +345.1% | 0.02% | +316.7% |
| RSG | Buy | REPUBLIC SVCS INC | $5,892,000 | +1857.5% | 93,813 | +1676.4% | 0.02% | +1150.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,779,000 | +974.2% | 31,475 | +936.7% | 0.02% | +733.3% |
| SYY | Buy | SYSCO CORP | $5,930,000 | +825.1% | 114,228 | +886.1% | 0.02% | +733.3% |
| GLW | Buy | CORNING INC | $5,745,000 | +981.9% | 212,785 | +871.8% | 0.02% | +733.3% |
| GLD | New | SPDR GOLD TRUST | $5,772,000 | – | 4,621 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $5,832,000 | +68.8% | 25,192 | +69.5% | 0.02% | +38.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,660,000 | +1007.6% | 96,069 | +878.0% | 0.02% | +700.0% |
| CPS | New | COOPER STD HLDGS INC | $5,547,000 | – | 50,000 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,616,000 | +1123.5% | 45,996 | +933.9% | 0.02% | +1100.0% |
| FISV | Buy | FISERV INC | $5,671,000 | +64.7% | 49,182 | +51.8% | 0.02% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,441,000 | +1159.5% | 65,920 | +937.0% | 0.02% | +1050.0% |
| MTB | Buy | M & T BK CORP | $5,458,000 | +888.8% | 35,275 | +900.4% | 0.02% | +666.7% |
| OTEX | Buy | OPEN TEXT CORP | $5,272,000 | +48.7% | 155,100 | +170.2% | 0.02% | +27.8% |
| VTR | Buy | VENTAS INC | $5,274,000 | +963.3% | 81,098 | +921.5% | 0.02% | +666.7% |
| AGCO | New | AGCO CORP | $5,276,000 | – | 87,680 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $5,392,000 | +976.2% | 80,240 | +922.9% | 0.02% | +666.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,280,000 | +40.9% | 437,209 | +31.6% | 0.02% | +21.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,234,000 | +898.9% | 84,118 | +933.9% | 0.02% | +633.3% |
| CVLT | New | COMMVAULT SYSTEMS INC | $5,080,000 | – | 100,000 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $5,037,000 | – | 45,000 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,198,000 | +18.6% | 575,000 | +9.5% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $5,239,000 | +1584.6% | 38,310 | +1358.3% | 0.02% | +1000.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,258,000 | +212.6% | 207,011 | +231.9% | 0.02% | +144.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,001,000 | +843.6% | 119,869 | +932.7% | 0.02% | +600.0% |
| FIVE | New | FIVE BELOW INC | $4,851,000 | – | 112,000 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $4,896,000 | +1094.1% | 30,535 | +943.9% | 0.02% | +950.0% |
| MHK | Buy | MOHAWK INDS INC | $5,009,000 | +41.6% | 21,824 | +23.2% | 0.02% | +16.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,631,000 | +874.9% | 65,552 | +905.4% | 0.02% | +900.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,645,000 | +1119.2% | 34,961 | +951.8% | 0.02% | +900.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,574,000 | +43.2% | 85,741 | +3.7% | 0.02% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,651,000 | +971.7% | 35,127 | +917.9% | 0.02% | +900.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,591,000 | +1105.0% | 29,482 | +939.9% | 0.02% | +900.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,511,000 | +95.8% | 125,930 | +74.6% | 0.02% | +58.3% |
| NUE | Buy | NUCOR CORP | $4,374,000 | +931.6% | 73,248 | +927.9% | 0.02% | +850.0% |
| SYMC | Buy | SYMANTEC CORP | $4,353,000 | +1231.2% | 141,866 | +937.4% | 0.02% | +850.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,393,000 | +963.7% | 72,465 | +927.9% | 0.02% | +850.0% |
| KEY | Buy | KEYCORP NEW | $4,368,000 | +892.7% | 245,665 | +918.9% | 0.02% | +850.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $4,470,000 | – | 500,000 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $4,565,000 | +314.2% | 29,529 | +214.1% | 0.02% | +216.7% |
| CXO | Buy | CONCHO RES INC | $4,353,000 | +905.3% | 33,921 | +938.3% | 0.02% | +850.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,113,000 | +910.6% | 85,575 | +902.5% | 0.02% | +800.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,242,000 | – | 126,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,145,000 | +1241.4% | 42,308 | +920.7% | 0.02% | +800.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,286,000 | +996.2% | 72,919 | +930.1% | 0.02% | +800.0% |
| AME | Buy | AMETEK INC NEW | $4,140,000 | +1569.4% | 76,557 | +1397.3% | 0.02% | +1700.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,112,000 | +266.8% | 101,920 | +259.4% | 0.02% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,227,000 | +931.0% | 53,879 | +915.4% | 0.02% | +800.0% |
| VFC | Buy | V F CORP | $4,178,000 | +957.7% | 76,012 | +925.4% | 0.02% | +800.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,259,000 | +902.1% | 49,184 | +930.7% | 0.02% | +800.0% |
| DTE | Buy | DTE ENERGY CO | $4,216,000 | +964.6% | 41,287 | +926.8% | 0.02% | +800.0% |
| URI | Buy | UNITED RENTALS INC | $4,314,000 | +140.2% | 34,496 | +102.8% | 0.02% | +100.0% |
| MCO | Buy | MOODYS CORP | $4,252,000 | +1101.1% | 37,948 | +911.9% | 0.02% | +800.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $3,923,000 | – | 366,000 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,897,000 | +1099.1% | 73,708 | +932.9% | 0.02% | +750.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,950,000 | +870.5% | 39,374 | +909.8% | 0.02% | +750.0% |
| FSK | Buy | FS INVT CORP | $4,047,000 | +25.5% | 413,000 | +31.9% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,085,000 | +44.7% | 97,273 | +48.3% | 0.02% | +21.4% |
| RF | Buy | REGIONS FINL CORP NEW | $4,017,000 | +906.8% | 276,459 | +894.0% | 0.02% | +750.0% |
| ADSK | Buy | AUTODESK INC | $3,865,000 | +1104.0% | 44,700 | +931.6% | 0.02% | +750.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,869,000 | +33.9% | 36,371 | +23.7% | 0.02% | +13.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,007,000 | +899.3% | 121,587 | +932.8% | 0.02% | +750.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,064,000 | +980.9% | 304,244 | +966.7% | 0.02% | +750.0% |
| CRUS | New | CIRRUS LOGIC INC | $3,969,000 | – | 65,400 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,026,000 | +882.0% | 116,521 | +911.5% | 0.02% | +750.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,881,000 | +1028.2% | 61,489 | +932.9% | 0.02% | +750.0% |
| O | Buy | REALTY INCOME CORP | $3,691,000 | +1032.2% | 62,004 | +991.6% | 0.02% | +700.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,815,000 | +993.1% | 13,375 | +876.3% | 0.02% | +700.0% |
| IAC | New | IAC INTERACTIVECORP | $3,686,000 | – | 50,000 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,724,000 | +1274.2% | 79,868 | +934.0% | 0.02% | +1500.0% |
| VMC | Buy | VULCAN MATLS CO | $3,640,000 | +894.5% | 30,210 | +933.9% | 0.02% | +700.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,745,000 | +1191.4% | 42,039 | +926.3% | 0.02% | +1500.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,804,000 | +858.2% | 39,742 | +873.4% | 0.02% | +700.0% |
| ALB | Buy | ALBEMARLE CORP | $3,822,000 | +1694.4% | 36,173 | +1358.6% | 0.02% | +1500.0% |
| AVGO | Buy | BROADCOM LTD | $3,821,000 | +142.9% | 17,449 | +96.1% | 0.02% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,807,000 | +810.8% | 55,862 | +905.4% | 0.02% | +700.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,423,000 | +1140.2% | 36,001 | +925.1% | 0.02% | +1400.0% |
| FAST | Buy | FASTENAL CO | $3,422,000 | +23.8% | 66,449 | +12.9% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA INC DEL | $3,485,000 | +1027.8% | 27,618 | +913.1% | 0.02% | +650.0% |
| New | YAHOO INCnote 12/0 | $3,504,000 | – | 3,382,000 | +100.0% | 0.02% | – | |
| RHT | Buy | RED HAT INC | $3,533,000 | +1180.1% | 40,849 | +933.1% | 0.02% | +1400.0% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $3,552,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $3,606,000 | – | 171,711 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,403,000 | – | 31,000 | +100.0% | 0.02% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $3,468,000 | – | 142,037 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $3,596,000 | +233.9% | 84,508 | +215.0% | 0.02% | +150.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,421,000 | +847.6% | 99,614 | +951.0% | 0.02% | +650.0% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,506,000 | – | 3,516,000 | +100.0% | 0.02% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,469,000 | +1004.8% | 86,529 | +930.1% | 0.02% | +650.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,546,000 | +1110.2% | 111,570 | +936.9% | 0.02% | +650.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,193,000 | +975.1% | 12,822 | +887.8% | 0.01% | +600.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,326,000 | +949.2% | 248,420 | +936.9% | 0.01% | +600.0% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $3,232,000 | – | 3,289,000 | +100.0% | 0.01% | – | |
| XLNX | Buy | XILINX INC | $3,317,000 | +881.4% | 57,295 | +922.4% | 0.01% | +600.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,173,000 | +1021.2% | 40,810 | +943.7% | 0.01% | +1300.0% |
| BEN | Buy | FRANKLIN RES INC | $3,327,000 | +956.2% | 78,940 | +891.6% | 0.01% | +600.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,256,000 | +950.3% | 37,768 | +910.7% | 0.01% | +600.0% |
| DISH | New | DISH NETWORK CORPcl a | $3,290,000 | – | 51,817 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $3,281,000 | – | 45,000 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,283,000 | +990.7% | 52,573 | +907.1% | 0.01% | +600.0% |
| GEF | New | GREIF INCcl a | $3,198,000 | – | 58,051 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,361,000 | +1047.1% | 23,422 | +926.8% | 0.01% | +600.0% |
| HCP | Buy | HCP INC | $3,351,000 | +998.7% | 107,129 | +942.6% | 0.01% | +600.0% |
| FE | Buy | FIRSTENERGY CORP | $3,227,000 | +1016.6% | 101,416 | +987.2% | 0.01% | +1300.0% |
| HRS | Buy | HARRIS CORP DEL | $3,168,000 | +1035.5% | 28,473 | +946.4% | 0.01% | +1300.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,375,000 | +875.4% | 51,561 | +887.4% | 0.01% | +600.0% |
| L | Buy | LOEWS CORP | $2,955,000 | +908.5% | 63,184 | +911.1% | 0.01% | +550.0% |
| LLL | New | L3 TECHNOLOGIES INC | $2,940,000 | – | 17,789 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $2,974,000 | +929.1% | 40,053 | +940.3% | 0.01% | +1200.0% |
| HSIC | Buy | SCHEIN HENRY INC | $3,083,000 | +1050.4% | 18,137 | +927.6% | 0.01% | +1200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,153,000 | +65.7% | 14,446 | +68.2% | 0.01% | +30.0% |
| LUMN | Buy | CENTURYLINK INC | $2,949,000 | +934.7% | 125,115 | +944.4% | 0.01% | +1200.0% |
| CTXS | Buy | CITRIX SYS INC | $2,981,000 | +38.7% | 35,746 | +48.5% | 0.01% | +18.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,030,000 | – | 216,000 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $3,047,000 | +980.5% | 55,821 | +938.3% | 0.01% | +1200.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,156,000 | +924.7% | 169,151 | +933.3% | 0.01% | +550.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,094,000 | +1001.1% | 31,515 | +929.9% | 0.01% | +1200.0% |
| GPC | Buy | GENUINE PARTS CO | $3,149,000 | +887.1% | 34,071 | +920.4% | 0.01% | +550.0% |
| GGP | New | GGP INC | $3,099,000 | – | 133,687 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $2,937,000 | +919.8% | 61,719 | +939.6% | 0.01% | +1200.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,115,000 | – | 50,796 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,792,000 | – | 40,266 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $2,858,000 | +1007.8% | 35,569 | +932.2% | 0.01% | +1100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,717,000 | +1066.1% | 98,525 | +944.0% | 0.01% | +1100.0% |
| CNC | Buy | CENTENE CORP DEL | $2,805,000 | +1223.1% | 39,367 | +947.0% | 0.01% | +1100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,873,000 | +908.1% | 35,406 | +906.7% | 0.01% | +1100.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,785,000 | – | 61,400 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,901,000 | – | 33,400 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,924,000 | +881.2% | 17,069 | +941.4% | 0.01% | +500.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,814,000 | +1082.4% | 34,884 | +915.3% | 0.01% | +1100.0% |
| CMS | Buy | CMS ENERGY CORP | $2,866,000 | +1015.2% | 64,061 | +937.8% | 0.01% | +1100.0% |
| SQ | New | SQUARE INCcl a | $2,696,000 | – | 156,000 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $2,767,000 | – | 60,800 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $2,869,000 | +1126.1% | 18,359 | +953.3% | 0.01% | +1100.0% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $2,564,000 | – | 35,000 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $2,666,000 | +1117.4% | 64,489 | +932.7% | 0.01% | +1000.0% |
| CTAS | Buy | CINTAS CORP | $2,491,000 | +997.4% | 19,686 | +900.3% | 0.01% | +1000.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,615,000 | – | 35,150 | +100.0% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,639,000 | +955.6% | 25,943 | +917.4% | 0.01% | +1000.0% |
| IRM | Buy | IRON MTN INC NEW | $2,479,000 | +301.8% | 69,491 | +265.7% | 0.01% | +266.7% |
| NTAP | Buy | NETAPP INC | $2,599,000 | +1060.3% | 62,120 | +880.1% | 0.01% | +1000.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,484,000 | +901.6% | 34,373 | +951.8% | 0.01% | +1000.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,593,000 | +791.1% | 21,704 | +913.7% | 0.01% | +1000.0% |
| KMX | Buy | CARMAX INC | $2,540,000 | +837.3% | 42,903 | +919.3% | 0.01% | +1000.0% |
| SNPS | New | SYNOPSYS INC | $2,487,000 | – | 34,483 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $2,584,000 | +1148.3% | 77,576 | +921.9% | 0.01% | +1000.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,538,000 | +975.4% | 26,025 | +929.5% | 0.01% | +1000.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,530,000 | +862.0% | 44,190 | +915.4% | 0.01% | +1000.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,603,000 | +989.1% | 28,228 | +949.4% | 0.01% | +1000.0% |
| MAS | Buy | MASCO CORP | $2,492,000 | +978.8% | 73,316 | +902.8% | 0.01% | +1000.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,604,000 | +994.1% | 108,897 | +967.8% | 0.01% | +1000.0% |
| UNM | Buy | UNUM GROUP | $2,462,000 | +979.8% | 52,497 | +912.5% | 0.01% | +1000.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,539,000 | +1086.4% | 20,408 | +915.3% | 0.01% | +1000.0% |
| EQT | Buy | EQT CORP | $2,513,000 | +913.3% | 40,508 | +968.5% | 0.01% | +1000.0% |
| L100PS | Buy | ARCONIC INC | $2,657,000 | +304.4% | 100,857 | +184.6% | 0.01% | +266.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,495,000 | +820.7% | 16,828 | +951.8% | 0.01% | +1000.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,300,000 | – | 100,000 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,260,000 | +389.2% | 11,077 | +453.8% | 0.01% | +400.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,367,000 | +824.6% | 39,650 | +934.2% | 0.01% | +900.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,261,000 | – | 20,454 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $2,423,000 | – | 33,000 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,394,000 | +1045.5% | 68,824 | +935.3% | 0.01% | +900.0% |
| CA | Buy | CA INC | $2,289,000 | +917.3% | 72,175 | +917.1% | 0.01% | +900.0% |
| COO | New | COOPER COS INC | $2,237,000 | – | 11,188 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,390,000 | +1032.7% | 28,566 | +884.4% | 0.01% | +900.0% |
| DVA | Buy | DAVITA INC | $2,422,000 | +926.3% | 35,635 | +870.2% | 0.01% | +900.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,332,000 | +1010.5% | 41,283 | +939.6% | 0.01% | +900.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,322,000 | +1032.7% | 41,075 | +942.0% | 0.01% | +900.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,309,000 | – | 412,372 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,439,000 | +951.3% | 40,326 | +912.7% | 0.01% | +900.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,398,000 | +1093.0% | 18,090 | +959.1% | 0.01% | +900.0% |
| MOS | Buy | MOSAIC CO NEW | $2,349,000 | +934.8% | 80,495 | +938.9% | 0.01% | +900.0% |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $2,246,000 | – | 1,192,000 | +100.0% | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,243,000 | – | 29,412 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $2,257,000 | – | 34,005 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $2,316,000 | +334.5% | 32,190 | +274.7% | 0.01% | +233.3% |
| SLG | Buy | SL GREEN RLTY CORP | $2,455,000 | +922.9% | 23,021 | +930.5% | 0.01% | +900.0% |
| SNA | Buy | SNAP ON INC | $2,232,000 | +919.2% | 13,232 | +935.4% | 0.01% | +900.0% |
| New | TESLA INCnote 1.250% 3/0 | $2,451,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TIF | New | TIFFANY & CO NEW | $2,338,000 | – | 24,533 | +100.0% | 0.01% | – |
| New | ANTHEM INCnote 2.750%10/1 | $2,234,000 | – | 978,000 | +100.0% | 0.01% | – | |
| WU | Buy | WESTERN UN CO | $2,246,000 | +843.7% | 110,366 | +906.7% | 0.01% | +900.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,076,000 | +11.3% | 59,350 | +6.3% | 0.01% | -10.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,114,000 | +892.5% | 14,828 | +908.7% | 0.01% | +800.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,068,000 | +831.5% | 29,986 | +925.9% | 0.01% | +800.0% |
| TSS | New | TOTAL SYS SVCS INC | $2,021,000 | – | 37,816 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $2,087,000 | – | 18,210 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,127,000 | – | 34,954 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,004,000 | – | 62,558 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $2,191,000 | – | 53,800 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $2,203,000 | – | 20,400 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $2,066,000 | – | 41,139 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,075,000 | – | 57,646 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $2,065,000 | +907.3% | 70,550 | +953.0% | 0.01% | +800.0% |
| MAT | Buy | MATTEL INC | $2,011,000 | +857.6% | 78,515 | +930.8% | 0.01% | +800.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,134,000 | +926.0% | 61,611 | +930.3% | 0.01% | +800.0% |
| IMAX | Buy | IMAX CORP | $2,210,000 | +381.5% | 65,000 | +344.4% | 0.01% | +350.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,126,000 | – | 12,966 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $2,067,000 | +747.1% | 69,708 | +921.7% | 0.01% | +800.0% |
| SCG | Buy | SCANA CORP NEW | $2,146,000 | +837.1% | 32,829 | +951.5% | 0.01% | +800.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,202,000 | +187.1% | 263,719 | +169.9% | 0.01% | +125.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,152,000 | +827.6% | 97,425 | +957.8% | 0.01% | +800.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,091,000 | +935.1% | 24,379 | +926.5% | 0.01% | +800.0% |
| LNT | New | ALLIANT ENERGY CORP | $2,075,000 | – | 52,389 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $2,070,000 | – | 71,600 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,219,000 | +927.3% | 74,674 | +964.2% | 0.01% | +800.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,144,000 | +911.3% | 28,822 | +951.9% | 0.01% | +800.0% |
| UDR | Buy | UDR INC | $2,217,000 | +931.2% | 61,148 | +938.2% | 0.01% | +800.0% |
| PNW | New | PINNACLE WEST CAP CORP | $2,127,000 | – | 25,512 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $2,123,000 | – | 30,511 | +100.0% | 0.01% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $2,050,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,195,000 | +902.3% | 16,448 | +968.1% | 0.01% | +800.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,101,000 | +28.0% | 688,052 | +34.5% | 0.01% | +12.5% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,039,000 | – | 24,187 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,799,000 | – | 14,944 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,969,000 | – | 180,496 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,765,000 | +135.3% | 29,476 | +121.7% | 0.01% | +100.0% |
| QRVO | New | QORVO INC | $1,785,000 | – | 26,033 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,779,000 | – | 19,315 | +100.0% | 0.01% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,977,000 | +54.2% | 100,000 | +100.0% | 0.01% | +14.3% |
| RDUS | New | RADIUS HEALTH INC | $1,933,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $1,838,000 | +29.3% | 105,750 | +22.7% | 0.01% | +14.3% |
| CBOE | New | CBOE HLDGS INC | $1,531,000 | – | 18,887 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,682,000 | – | 36,415 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $1,584,000 | – | 66,588 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,720,000 | – | 41,158 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $1,682,000 | +895.3% | 150,438 | +933.9% | 0.01% | +600.0% |
| NRG | New | NRG ENERGY INC | $1,684,000 | – | 90,051 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,603,000 | – | 24,886 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $1,733,000 | – | 66,666 | +100.0% | 0.01% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $1,525,000 | – | 31,362 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,736,000 | – | 39,831 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,640,000 | – | 17,874 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,537,000 | – | 62,990 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,619,000 | – | 77,969 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $1,737,000 | – | 22,548 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,612,000 | – | 25,314 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $1,754,000 | – | 19,242 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,409,000 | – | 47,992 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $1,443,000 | +715.3% | 196,636 | +868.0% | 0.01% | +500.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,456,000 | – | 60,000 | +100.0% | 0.01% | – |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $1,506,000 | – | 28,357 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,386,000 | – | 27,535 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,378,000 | – | 24,921 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $1,301,000 | +932.5% | 148,296 | +962.4% | 0.01% | +500.0% |
| PKI | New | PERKINELMER INC | $1,312,000 | – | 22,602 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $1,511,000 | – | 40,944 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,324,000 | +7.8% | 69,200 | +22.7% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,466,000 | +6.2% | 10,758 | +3.0% | 0.01% | -14.3% |
| SRCL | New | STERICYCLE INC | $1,452,000 | – | 17,516 | +100.0% | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $1,458,000 | – | 64,500 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $1,465,000 | +23.3% | 9,912 | +3.3% | 0.01% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,434,000 | – | 32,326 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,510,000 | – | 28,691 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,301,000 | – | 26,871 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $1,082,000 | – | 11,100 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,092,000 | – | 23,448 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,187,000 | – | 65,244 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,096,000 | – | 11,455 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $1,285,000 | – | 26,307 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $1,246,000 | – | 52,558 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INCcall | $1,133,000 | +80.7% | 25,600 | +76.6% | 0.01% | +66.7% |
| RRC | New | RANGE RES CORP | $1,127,000 | – | 38,727 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,257,000 | – | 44,416 | +100.0% | 0.01% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $1,123,000 | – | 21,126 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,228,000 | +250.9% | 206,715 | +314.3% | 0.01% | +150.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,193,000 | – | 79,000 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,187,000 | – | 32,988 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $971,000 | – | 71,843 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $925,000 | +704.3% | 113,188 | +960.6% | 0.00% | +300.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $961,000 | – | 21,570 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $830,000 | – | 11,006 | +100.0% | 0.00% | – |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $832,000 | – | 20,494 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $918,000 | +6.5% | 21,806 | +4.3% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $1,018,000 | – | 28,070 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,049,000 | – | 13,025 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $884,000 | – | 59,911 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $991,000 | – | 42,639 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $839,000 | – | 26,946 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $932,000 | +160.3% | 9,072 | +114.0% | 0.00% | +100.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,022,000 | – | 78,581 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $949,000 | – | 24,751 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $875,000 | – | 29,886 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $770,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $634,000 | +1.8% | 12,224 | +3.6% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $673,000 | +23.9% | 878 | +2.6% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $807,000 | – | 27,720 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $717,000 | +5.6% | 3,478 | +4.6% | 0.00% | 0.0% |
| AR | New | ANTERO RES CORP | $784,000 | – | 34,390 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $755,000 | – | 54,935 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $587,000 | – | 42,152 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $748,000 | – | 37,828 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $729,000 | +28.3% | 1,821 | +14.6% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $795,000 | +15.9% | 10,715 | +4.7% | 0.00% | -25.0% |
| GSAT | New | GLOBALSTAR INC | $800,000 | – | 500,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $766,000 | – | 16,932 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $405,000 | – | 404,000 | +100.0% | 0.00% | – | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $448,000 | +49.8% | 7,765 | +29.1% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $433,000 | +108.2% | 9,773 | +75.6% | 0.00% | +100.0% |
| GIMO | Buy | GIGAMON INC | $532,000 | +22.3% | 14,955 | +56.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $577,000 | +11.6% | 10,492 | +9.5% | 0.00% | -33.3% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $510,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $393,000 | +197.7% | 64,795 | +155.1% | 0.00% | +100.0% |
| AN | New | AUTONATION INC | $571,000 | – | 13,503 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $483,000 | +10.8% | 5,936 | +2.2% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $516,000 | -18.4% | 36,790 | +9.3% | 0.00% | -33.3% |
| FTI | New | TECHNIPFMC PLC | $354,000 | – | 10,904 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $391,000 | +92.6% | 6,375 | +19.4% | 0.00% | +100.0% |
| MYL | Buy | MYLAN N V | $410,000 | +4.1% | 10,525 | +1.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $214,000 | -18.0% | 3,219 | +2.5% | 0.00% | 0.0% |
| XL | Buy | XL GROUP LTD | $250,000 | +7.8% | 6,275 | +0.9% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $249,000 | – | 22,600 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $245,000 | – | 4,800 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $294,000 | +3.9% | 9,586 | +2.9% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $333,000 | – | 24,657 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 3,800 | +100.0% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $6,000 | – | 11,159 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $78,000 | – | 71,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 46 | Q2 2024 | 17.9% |
| TORONTO DOMINION BK ONT | 46 | Q2 2024 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 46 | Q2 2024 | 6.8% |
| ENBRIDGE INC | 46 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 9.6% |
| MANULIFE FINL CORP | 46 | Q2 2024 | 4.3% |
| APPLE INC | 46 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 46 | Q2 2024 | 2.5% |
| BCE INC | 46 | Q2 2024 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 14, 2024 | 1,150,647 | 0.3% |
| CAE INC | February 13, 2024 | 5,068,888 | 1.6% |
| Captivision Inc. | February 13, 2024 | 127 | 0.0% |
| Colliers International Group Inc. | February 13, 2024 | 68,589 | 0.2% |
| DESCARTES SYSTEMS GROUP INC | February 13, 2024 | 520,193 | 0.6% |
| ELBIT SYSTEMS LTD | February 13, 2024 | 29 | 0.0% |
| Enerflex Ltd. | February 13, 2024 | 408,509 | 0.3% |
| Gildan Activewear Inc. | February 13, 2024 | 1,775,429 | 1.0% |
| OPEN TEXT CORP | February 13, 2024 | 2,747,899 | 1.0% |
| Parabellum Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-09-27 |
| 424B2 | 2024-09-27 |
| 424B2 | 2024-09-27 |
| 424B2 | 2024-09-27 |
| 424B2 | 2024-09-27 |
| 424B2 | 2024-09-27 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.