Agf Investments Inc (1157765) Portfolio


Number of Companies: 346
Inflow: $996,923 K
Outflow: $-862,302 K
Net Flow: $134,621 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2527 9 Suncor Energy Inc (SU) Integrated Oils 3,385,681 Added More 1,975,563 $27.73 $54,782 $93,884
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,045,303 New Holding 1,045,303 $47.01 $49,139 $49,139
3063 12 Unitedhealth Group Inc (UNH) Managed Care 423,387 Added More 334,776 $141.20 $47,270 $59,782
2702 6 Paychex Inc (PAYX) Payment And Data Processors 604,665 New Holding 604,665 $59.50 $35,977 $35,977
189 1 Bce Inc (BCE) Telecom Carriers 2,090,675 Added More 720,752 $47.31 $34,098 $98,909
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 51,059 New Holding 51,059 $661.41 $33,770 $33,770
2973 23 Constellation Brands Inc-A (STZ) Beverages 202,309 New Holding 202,309 $165.40 $33,461 $33,461
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 550,632 Added More 541,346 $57.33 $31,035 $31,567
3066 59 Amgen Inc (AMGN) Biotech 168,852 New Holding 168,852 $152.15 $25,690 $25,690
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 837,304 Added More 475,128 $53.50 $25,419 $44,795
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 334,263 Added More 334,037 $76.00 $25,386 $25,403
2892 267 Toronto-Dominion Bank (TD) Banks 3,116,196 Added More 567,440 $42.93 $24,360 $133,778
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 651,005 Added More 240,730 $99.73 $24,008 $64,924
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 800,602 Added More 309,824 $76.06 $23,565 $60,893
2675 9 Bank Of Montreal (BMO) Diversified Banks 927,573 Added More 357,779 $63.39 $22,679 $58,798
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,885,867 Added More 183,397 $116.32 $21,332 $219,364
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 372,983 New Holding 372,983 $56.60 $21,110 $21,110
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 113,204 Added More 84,670 $247.96 $20,994 $28,070
2471 21 Albemarle Corp (ALB) Specialty Chemicals 263,466 New Holding 263,466 $79.31 $20,895 $20,895
2881 6 Waste Management Inc (WM) Waste Management 2,845,781 Added More 254,823 $66.27 $16,887 $188,589
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,252,708 Added More 300,224 $50.23 $15,080 $62,923
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 244,239 New Holding 244,239 $60.64 $14,810 $14,810
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 133,245 Added More 133,131 $106.32 $14,154 $14,166
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,661,523 Added More 170,395 $81.49 $13,885 $135,397
3022 6 Altria Group Inc (MO) Tobacco 2,874,211 Added More 198,291 $68.96 $13,674 $198,205
510 3 Stantec Inc (STN) Engineering Services 797,567 Added More 489,372 $24.23 $11,857 $19,325
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 1,249,569 Added More 240,466 $49.30 $11,854 $61,603
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 553,589 Added More 207,224 $55.84 $11,571 $30,912
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 499,933 Added More 459,933 $23.97 $11,024 $11,983
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 707,428 Added More 91,459 $120.36 $11,008 $85,146
182 2 Unum Group (UNM) Life Insurance 2,231,094 Added More 337,082 $31.79 $10,715 $70,926
2716 6 Agco Corp (AGCO) Agricultural Machinery 1,411,182 Added More 221,904 $47.13 $10,458 $66,509
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,122,767 Added More 176,024 $57.97 $10,204 $65,086
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 583,612 Added More 78,087 $130.27 $10,172 $76,027
3029 24 Coca-Cola Cothe (KO) Beverages 637,345 Added More 217,947 $45.33 $9,879 $28,890
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 1,199,275 Added More 206,388 $47.26 $9,753 $56,677
2594 11 Dun And Bradstreet Corp (DNB) Information Services 564,610 Added More 79,406 $121.84 $9,674 $68,792
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,111,931 Added More 118,192 $73.55 $8,693 $81,782
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,428,395 Added More 190,796 $45.51 $8,683 $110,516
2909 5 Reynolds American Inc (RAI) Tobacco 364,020 Added More 149,242 $53.93 $8,048 $19,631
2674 7 Nordstrom Inc (JWN) Department Stores 194,623 New Holding 194,623 $38.05 $7,405 $7,405
3042 9 Northrop Grumman Corp (NOC) Defense Primes 760,574 Added More 33,032 $222.28 $7,342 $169,060
3040 9 Abbvie Inc (ABBV) Large Pharma 1,369,562 Added More 118,169 $61.91 $7,315 $84,789
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 1,017,626 Added More 176,311 $40.42 $7,126 $41,132
2850 27 Southern Cothe (SO) Integrated Utilities 128,650 Added More 127,971 $53.63 $6,863 $6,899
502 2 Agrium Inc (AGU) Agricultural Chemicals 727,562 Added More 72,100 $90.42 $6,519 $65,786
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 953,117 Added More 68,814 $93.74 $6,450 $89,345
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,266,719 Added More 98,947 $62.14 $6,148 $140,853
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 159,687 New Holding 159,687 $36.88 $5,889 $5,889
663 44 Corrections Corp Of America (CXW) Reit 615,769 Added More 166,277 $35.02 $5,823 $21,564
785 18 Just Energy Group Inc (JE) Utility Networks 945,852 New Holding 945,852 $6.08 $5,750 $5,750
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 332,098 Added More 321,720 $16.24 $5,224 $5,393
2839 61 Telus Corp (TU) Telecom Carriers 1,933,642 Added More 148,696 $32.20 $4,788 $62,263
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 222,385 Added More 60,509 $79.08 $4,785 $17,586
2560 66 Encana Corp (ECA) Exploration And Production 3,550,901 Added More 594,538 $7.79 $4,631 $27,661
2617 3 Csx Corp (CSX) Rail Freight 524,895 Added More 169,151 $26.08 $4,411 $13,689
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 551,263 Added More 90,831 $45.22 $4,107 $24,928
2425 16 Invesco Ltd (IVZ) Investment Management 1,618,646 Added More 144,214 $25.54 $3,683 $41,340
2846 20 Lincoln National Corp (LNC) Life Insurance 573,701 Added More 94,025 $38.77 $3,645 $22,242
300 1 Huntington Ingalls Industrie (HII) Defense Primes 146,690 Added More 20,730 $168.03 $3,483 $24,648
2728 18 Sun Life Financial Inc (SLF) Life Insurance 179,155 Added More 97,751 $32.83 $3,209 $5,881
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 213,173 Added More 32,914 $95.74 $3,151 $20,409
2902 23 Metlife Inc (MET) Life Insurance 1,068,353 Added More 77,915 $39.83 $3,103 $42,552
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,068,142 Added More 142,517 $21.63 $3,082 $23,103
2901 3 Mattel Inc (MAT) Toys And Games 196,887 Added More 97,130 $31.29 $3,039 $6,160
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 274,214 Added More 137,660 $21.35 $2,939 $5,854
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 223,800 New Holding 223,800 $12.99 $2,907 $2,907
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 235,038 Added More 37,179 $75.80 $2,818 $17,815
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 150,000 New Holding 150,000 $17.35 $2,602 $2,602
590 4 Nevsun Resources Ltd (NSU) Base Metals 850,462 Added More 848,179 $2.94 $2,493 $2,500
2926 16 Moodys Corp (MCO) Information Services 1,278,767 Added More 25,008 $93.71 $2,343 $119,833
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 695,218 Added More 92,735 $23.53 $2,182 $16,358
2802 266 Can Imperial Bk Of Commerce (CM) Banks 167,134 Added More 28,195 $75.07 $2,116 $12,546
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 418,562 Added More 404,411 $4.89 $1,977 $2,046
811 21 Gold Standard Ventures Corp (GSV) Precious Metal Mining 1,033,000 New Holding 1,033,000 $1.86 $1,921 $1,921
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 2,255,225 Added More 917,400 $2.08 $1,908 $4,690
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 422,100 New Holding 422,100 $4.46 $1,882 $1,882
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,359,997 Added More 197,252 $9.31 $1,836 $12,661
3059 25 Pepsico Inc (PEP) Beverages 171,551 Added More 16,573 $105.94 $1,755 $18,174
788 3 Forestar Group Inc (FOR) Real Estate Services 868,930 Added More 146,967 $11.89 $1,747 $10,331
3077 22 Procter And Gamble Cothe (PG) Household Products 198,909 Added More 16,361 $84.67 $1,385 $16,841
192 2 J2 Global Inc (JCOM) Telecom Carriers 221,999 Added More 20,841 $63.17 $1,316 $14,023
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 8,517 New Holding 8,517 $140.67 $1,198 $1,198
3031 8 Pfizer Inc (PFE) Large Pharma 1,013,400 Added More 34,009 $35.21 $1,197 $35,681
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 149,043 Added More 34,234 $31.57 $1,080 $4,705
28 1 Ctripcom International (CTRP) Internet Based Services 24,000 New Holding 24,000 $41.20 $988 $988
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 278,988 Added More 12,912 $73.02 $942 $20,371
2431 73 Descartes Systems Grpthe (DSGX) Application Software 668,298 Added More 46,295 $19.09 $883 $12,757
3067 10 Lockheed Martin Corp (LMT) Defense Primes 119,184 Added More 3,515 $248.17 $872 $29,577
422 15 Open Text Corp (OTEX) Application Software 293,265 Added More 12,940 $59.16 $765 $17,349
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 1,663,934 Added More 35,271 $19.20 $677 $31,947
3068 39 Mcdonalds Corp (MCD) Restaurants 210,913 Added More 5,042 $120.34 $606 $25,381
629 7 Baidu Inc (BIDU) Internet Media 20,725 Added More 3,500 $165.15 $578 $3,422
2476 20 Cae Inc (CAE) Aircraft And Parts 758,915 Added More 46,782 $12.09 $565 $9,175
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,168 New Holding 4,168 $130.40 $543 $543
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 8,336 Added More 3,901 $128.79 $502 $1,073
3051 57 Gilead Sciences Inc (GILD) Biotech 5,000 New Holding 5,000 $83.42 $417 $417
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 18,139 Added More 2,773 $147.76 $409 $2,680
3071 42 Intl Business Machines Corp (IBM) It Services 410,891 Added More 2,657 $151.78 $403 $62,365
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 164,940 Added More 31,400 $11.86 $372 $1,956
2931 30 Capital One Financial Corp (COF) Consumer Finance 5,000 New Holding 5,000 $63.51 $317 $317
3018 33 Danaher Corp (DHR) Life Science Equipment 202,419 Added More 2,670 $101.00 $269 $20,444
2488 23 Magna International Inc (MGA) Auto Parts 169,930 Added More 6,631 $35.07 $232 $5,959
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 17,817 Added More 5,378 $40.40 $217 $719
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 4,886 Added More 2,746 $78.34 $215 $382
802 13 8x8 Inc (EGHT) Telecom Carriers 567,327 Added More 12,154 $14.61 $177 $8,288
111 1 Johnson Controls Inc (JCI) Auto Parts 25,306 Added More 3,904 $44.26 $172 $1,120
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 475,407 Added More 17,600 $6.98 $122 $3,318
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 6,966 Added More 3,816 $31.56 $120 $219
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 316,300 Added More 2,928 $39.12 $114 $12,373
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 273,057 Added More 5,377 $21.01 $112 $5,736
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 6,414 Added More 3,513 $29.33 $103 $188
2760 73 Eqt Corp (EQT) Exploration And Production 29,886 Added More 1,276 $77.43 $98 $2,314
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 8,842 Added More 4,857 $20.14 $97 $178
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 13,323 Added More 3,709 $24.36 $90 $324
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 10,200 Added More 1,719 $48.48 $83 $494
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 18,979 Added More 1,535 $49.75 $76 $944
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 25,949 Added More 14,216 $5.20 $73 $134
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 78,470 Added More 8,429 $7.16 $60 $561
41 3 Whitewave Foods Co (WWAV) Packaged Food 139,597 Added More 1,247 $46.94 $58 $6,552
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 2,947 Added More 1,614 $33.78 $54 $99
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 27,081 Added More 14,836 $3.38 $50 $91
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 18,994 Added More 333 $142.04 $47 $2,697
316 16 Hess Corp (HES) Exploration And Production 43,048 Added More 756 $60.10 $45 $2,587
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 13,068 Added More 464 $92.86 $43 $1,213
2447 49 United Therapeutics Corp (UTHR) Biotech 366 New Holding 366 $105.92 $38 $38
2485 4 Trex Company Inc (TREX) Wood Building Materials 24,106 Added More 856 $44.92 $38 $1,082
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 12,190 Added More 431 $88.11 $37 $1,074
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 4,085 Added More 2,237 $16.45 $36 $67
2462 47 New Gold Inc (NGD) Precious Metal Mining 13,945 Added More 7,639 $4.38 $33 $61
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 4,422 Added More 2,422 $13.58 $32 $60
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 110,770 Added More 1,497 $18.72 $28 $2,073
2421 46 Iamgold Corp (IAG) Precious Metal Mining 10,853 Added More 5,945 $4.14 $24 $44
153 2 Cott Corporation (COT) Beverages 3,081 Added More 1,687 $13.96 $23 $43
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 3,629 Added More 134 $170.56 $22 $618
335 7 Novagold Resources Inc (NG) Precious Metal Mining 6,661 Added More 3,649 $6.12 $22 $40
1527 6 Huaneng Power Intl (HNP) Power Generation 4,308 Added More 823 $24.97 $20 $107
43 1 Netease Inc (NTES) Application Software 100 New Holding 100 $193.22 $19 $19
2826 41 Consolidated Edison Inc (ED) Utility Networks 228 New Holding 228 $80.44 $18 $18
2581 12 Celestica Inc (CLS) Emsodm 3,273 Added More 1,793 $9.30 $16 $30
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 300 Added More 200 $79.32 $15 $23
2109 12 Sony Corp (SNE) Consumer Electronics 49,496 Added More 510 $29.35 $14 $1,452
2651 112 Realty Income Corp (O) Reit 200 New Holding 200 $69.36 $13 $13
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,219 Added More 119 $112.44 $13 $361
3000 32 American Express Co (AXP) Consumer Finance 200 New Holding 200 $60.76 $12 $12
359 9 Westar Energy Inc (WR) Integrated Utilities 199 New Holding 199 $56.09 $11 $11
2446 13 Xylem Inc (XYL) Flow Control Equipment 42,811 Added More 243 $44.65 $10 $1,911
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 223 New Holding 223 $44.78 $9 $9
1857 40 Mitel Networks Corp (MITL) Communications Equipment 2,766 Added More 1,519 $6.29 $9 $17
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 155 New Holding 155 $60.12 $9 $9
2792 26 Edison International (EIX) Integrated Utilities 118 New Holding 118 $77.67 $9 $9
12 2 Alliant Energy Corp (LNT) Integrated Utilities 228 New Holding 228 $39.70 $9 $9
2652 20 Cms Energy Corp (CMS) Integrated Utilities 197 New Holding 197 $45.86 $9 $9
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 375 New Holding 375 $23.20 $8 $8
2741 39 Ppl Corp (PPL) Utility Networks 222 New Holding 222 $37.75 $8 $8
428 8 Aqua America Inc (WTR) Utility Networks 234 New Holding 234 $35.66 $8 $8
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 3,082 Added More 114 $70.23 $8 $216
2959 33 Duke Energy Corp (DUK) Integrated Utilities 293 Added More 93 $85.79 $7 $25
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 169 New Holding 169 $46.61 $7 $7
2957 43 Sempra Energy (SRE) Utility Networks 68 New Holding 68 $114.02 $7 $7
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 3,768 Added More 160 $46.80 $7 $176
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 105 New Holding 105 $70.33 $7 $7
262 4 Motorola Solutions Inc (MSI) Communications Equipment 100 New Holding 100 $65.97 $6 $6
2830 14 Tesoro Corp (TSO) Refining And Marketing 77 New Holding 77 $74.92 $5 $5
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 200 Added More 100 $57.22 $5 $11
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 690,863 Added More 965 $5.59 $5 $3,861
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 55 New Holding 55 $81.06 $4 $4
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 471 Added More 113 $36.63 $4 $17
3019 8 Union Pacific Corp (UNP) Rail Freight 176 Added More 46 $87.25 $4 $15
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 145 New Holding 145 $27.49 $3 $3
341 3 Wisdomtree Investments Inc (WETF) Investment Management 372,064 No Change 0 $9.79 $0 $3,642
588 23 Tyler Technologies Inc (TYL) Application Software 40,900 No Change 0 $166.71 $0 $6,818
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 55,744 No Change 0 $65.20 $0 $3,634
2996 7 Target Corp (TGT) Mass Merchants 300 No Change 0 $69.82 $0 $20
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 18,902 No Change 0 $47.80 $0 $903
586 5 Gap Incthe (GPS) Specialty Apparel Stores 300 No Change 0 $21.22 $0 $6
2621 15 Imax Corp (IMAX) Electronics Components 160,796 No Change 0 $29.48 $0 $4,740
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 95,080 No Change 0 $54.86 $0 $5,216
3035 2 United Parcel Service-Cl B (UPS) Courier Services 200 No Change 0 $107.72 $0 $21
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 200 No Change 0 $97.40 $0 $19
304 1 Total Sa (TOT) Integrated Oils 29,038 No Change 0 $48.10 $0 $1,396
2209 19 Logmein Inc (LOGM) Infrastructure Software 49,000 No Change 0 $63.43 $0 $3,108
2509 253 Hdfc Bank Ltd (HDB) Banks 9,100 No Change 0 $66.35 $0 $603
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 308,007 No Change 0 $65.19 $0 $20,078
129 6 Fleetmatics Group Plc (FLTX) Application Software 28,457 No Change 0 $43.33 $0 $1,233
2648 38 Epam Systems Inc (EPAM) It Services 47,712 No Change 0 $64.31 $0 $3,068
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 200 No Change 0 $112.39 $0 $22
2806 7 Deere And Co (DE) Agricultural Machinery 300 No Change 0 $81.04 $0 $24
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 100,000 No Change 0 $32.98 $0 $3,298
3001 7 Raytheon Company (RTN) Defense Primes 100 No Change 0 $135.95 $0 $13
260 1 Pool Corp (POOL) Other Wholesalers 53,672 No Change 0 $94.03 $0 $5,046
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 200 No Change 0 $53.57 $0 $10
2351 72 Ultimate Software Group Inc (ULTI) Application Software 38,947 No Change 0 $210.29 $0 $8,190
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,700 No Change 0 $169.59 $0 $457
1788 13 Lg Display Co Ltd (LPL) Electronics Components 91,669 No Change 0 $11.59 $0 $1,062
2928 37 General Mills Inc (GIS) Packaged Food 400 No Change 0 $71.32 $0 $28
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 100 No Change 0 $79.68 $0 $7
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 264 Sold Some -5 $47.45 $-0 $12
135 2 Seprod Ltd (SEP) 178 Sold Some -67 $47.18 $-3 $8
2865 6 Norfolk Southern Corp (NSC) Rail Freight 74 Sold Some -51 $85.13 $-4 $6
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 6,223 Sold Some -186 $26.23 $-4 $163
2853 28 American Electric Power (AEP) Integrated Utilities 133 Sold Some -88 $70.09 $-6 $9
2744 119 Hcp Inc (HCP) Reit 0 Sold All -200 $35.38 $-7 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -490 $14.75 $-7 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -100 $72.82 $-7 $0
170 3 Transaction Capital (TCP) Consumer Finance 144 Sold Some -139 $57.26 $-7 $8
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -172 $81.35 $-13 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 700 Sold Some -1,300 $11.07 $-14 $7
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -323 $46.82 $-15 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 0 Sold All -408 $38.55 $-15 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -423 $42.14 $-17 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -1,200 $19.82 $-23 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 395 Sold Some -205 $212.28 $-43 $83
108 8 Sovran Self Storage Inc (SSS) Reit 49,578 Sold Some -500 $104.92 $-52 $5,201
3072 34 Microsoft Corp (MSFT) Infrastructure Software 17,500 Sold Some -1,400 $51.17 $-71 $895
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 560,964 Sold Some -1,000 $77.23 $-77 $43,323
2671 19 Sealed Air Corp (SEE) Containers And Packaging 19,224 Sold Some -2,772 $45.97 $-127 $883
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -6,208 $23.10 $-143 $0
2954 29 Stryker Corp (SYK) Medical Devices 1,700 Sold Some -1,500 $119.83 $-179 $203
1568 35 Solitario Exploration And Roy (XPL) Precious Metal Mining 0 Sold All -404,100 $0.52 $-210 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 25,461 Sold Some -5,660 $45.29 $-256 $1,153
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 698,056 Sold Some -58,400 $4.60 $-268 $3,211
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 500 Sold Some -10,045 $27.17 $-272 $13
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 399,812 Sold Some -6,315 $43.49 $-274 $17,387
373 3 Cameco Corp (CCJ) Base Metals 182,969 Sold Some -25,381 $10.97 $-278 $2,007
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 112,453 Sold Some -31,892 $9.26 $-295 $1,041
2511 16 Amsurg Corp (AMSG) Health Care Facilities 56,589 Sold Some -3,870 $77.54 $-300 $4,387
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -3,200 $97.82 $-313 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 52,655 Sold Some -6,168 $51.00 $-314 $2,685
2734 19 Fomento Economico Mex (FMX) Beverages 237,957 Sold Some -3,418 $92.49 $-316 $22,008
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 100,000 Sold Some -16,357 $20.13 $-329 $2,013
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 17,119 Sold Some -5,979 $55.20 $-330 $944
3061 12 Chevron Corp (CVX) Integrated Oils 39,422 Sold Some -3,180 $104.83 $-333 $4,132
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 10,290 Sold Some -5,368 $62.60 $-336 $644
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -5,920 $75.56 $-447 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -51,900 $8.94 $-463 $0
2937 16 Kroger Co (KR) Food And Drug Stores 32,659 Sold Some -12,858 $36.79 $-473 $1,201
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -30,475 $18.06 $-550 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 174,598 Sold Some -6,173 $102.55 $-633 $17,905
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 60,799 Sold Some -13,136 $53.25 $-699 $3,237
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,468,613 Sold Some -25,169 $28.69 $-722 $42,134
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 436,702 Sold Some -8,450 $88.06 $-744 $38,455
2981 80 Eog Resources Inc (EOG) Exploration And Production 36,648 Sold Some -9,162 $83.42 $-764 $3,057
2647 37 Cgi Group Inc - Class A (GIB) It Services 1,017,229 Sold Some -19,169 $42.71 $-818 $43,445
38 3 Continental Resources Incok (CLR) Exploration And Production 66,509 Sold Some -18,782 $45.27 $-850 $3,010
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 1,348,101 Sold Some -479,115 $1.84 $-881 $2,480
9 1 Devon Energy Corp (DVN) Exploration And Production 148,356 Sold Some -24,583 $36.25 $-891 $5,377
2753 72 Cimarex Energy Co (XEC) Exploration And Production 28,729 Sold Some -8,381 $119.32 $-1,000 $3,427
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 300,300 Sold Some -113,500 $9.21 $-1,045 $2,765
2994 16 Corning Inc (GLW) Electronics Components 2,118,391 Sold Some -52,396 $20.48 $-1,073 $43,384
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 215,771 Sold Some -79,852 $13.45 $-1,074 $2,902
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 83,644 Sold Some -14,504 $74.42 $-1,079 $6,224
569 13 Mag Silver Corp (MVG) Precious Metal Mining 354,007 Sold Some -91,600 $12.52 $-1,146 $4,432
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -16,554 $72.05 $-1,192 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 77,605 Sold Some -22,243 $55.40 $-1,232 $4,299
156 1 Primerica Inc (PRI) Life Insurance 1,017,043 Sold Some -22,511 $57.24 $-1,288 $58,215
2951 12 Ecolab Inc (ECL) Other Commercial Services 39,176 Sold Some -11,074 $118.60 $-1,313 $4,646
3044 9 Costco Wholesale Corp (COST) Mass Merchants 349,566 Sold Some -8,416 $157.04 $-1,321 $54,895
3005 17 Lowes Cos Inc (LOW) Home Products Stores 695,472 Sold Some -16,725 $79.17 $-1,324 $55,060
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -126,800 $11.28 $-1,430 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 2,412,874 Sold Some -57,331 $25.31 $-1,451 $61,069
2076 233 Oritani Financial Corp (ORIT) Banks 0 Sold All -91,842 $15.99 $-1,468 $0
1269 145 Kb Financial Group Inc (KB) Banks 0 Sold All -52,103 $28.46 $-1,482 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 469,280 Sold Some -20,784 $73.20 $-1,521 $34,351
3076 10 Johnson And Johnson (JNJ) Large Pharma 251,762 Sold Some -12,744 $121.30 $-1,545 $30,538
2592 79 Adobe Systems Inc (ADBE) Application Software 671,075 Sold Some -16,149 $95.79 $-1,546 $64,282
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1,215,217 Sold Some -320,374 $4.94 $-1,582 $6,003
2608 8 Transalta Corp (TAC) Power Generation 841,837 Sold Some -310,512 $5.22 $-1,620 $4,394
769 6 On Assignment Inc (ASGN) Professional Services 54,516 Sold Some -45,226 $36.95 $-1,671 $2,014
2989 128 American Tower Corp (AMT) Reit 663,596 Sold Some -15,422 $113.61 $-1,752 $75,391
181 1 Lennar Corp-A (LEN) Homebuilders 1,584,517 Sold Some -38,552 $46.10 $-1,777 $73,046
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -161,911 $11.14 $-1,803 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 594,043 Sold Some -67,016 $29.72 $-1,991 $17,654
2986 89 Salesforcecom Inc (CRM) Application Software 1,083,620 Sold Some -25,747 $79.41 $-2,044 $86,050
2818 5 Dollar General Corp (DG) Mass Merchants 999,038 Sold Some -22,296 $94.00 $-2,095 $93,909
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 2,256,717 Sold Some -72,972 $33.07 $-2,413 $74,629
634 5 Hudbay Minerals Inc (HBM) Base Metals 237,804 Sold Some -512,566 $4.78 $-2,450 $1,136
1707 7 Us Geothermal Inc (HTM) Power Generation 1,430,002 Sold Some -3,039,142 $0.82 $-2,492 $1,172
175 2 3m Co (MMM) Containers And Packaging 350,903 Sold Some -15,028 $175.12 $-2,631 $61,450
2301 247 Signature Bank (SBNY) Banks 14,944 Sold Some -22,856 $124.92 $-2,855 $1,866
3074 26 Facebook Inc-A (FB) Internet Media 1,072,589 Sold Some -25,571 $114.28 $-2,922 $122,575
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 48,393 Sold Some -56,583 $52.16 $-2,951 $2,524
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 159,256 Sold Some -4,150 $715.62 $-2,969 $113,966
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 665,372 Sold Some -105,549 $29.10 $-3,071 $19,362
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,496,264 Sold Some -52,018 $59.06 $-3,072 $88,369
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -164,600 $18.75 $-3,086 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 353,088 Sold Some -90,526 $34.36 $-3,110 $12,132
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -372,000 $8.62 $-3,206 $0
3036 50 American International Group (AIG) P And C Insurance 298,359 Sold Some -62,617 $52.89 $-3,311 $15,780
2920 268 Us Bancorp (USB) Banks 399,282 Sold Some -86,133 $40.33 $-3,473 $16,103
3050 14 Wells Fargo And Co (WFC) Diversified Banks 359,489 Sold Some -77,254 $47.33 $-3,656 $17,014
2843 51 Goldcorp Inc (GG) Precious Metal Mining 3,613,122 Sold Some -191,439 $19.13 $-3,662 $69,119
2325 60 Noble Energy Inc (NBL) Exploration And Production 336,985 Sold Some -102,656 $35.87 $-3,682 $12,087
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -342,110 $10.85 $-3,711 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 429,877 Sold Some -139,906 $26.98 $-3,774 $11,598
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 12,804 Sold Some -291,828 $13.17 $-3,843 $168
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -65,700 $59.15 $-3,886 $0
80 1 Accenture Plc-Cl A (ACN) It Services 164,879 Sold Some -34,532 $113.29 $-3,912 $18,679
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 2,505,296 Sold Some -739,950 $5.30 $-3,921 $13,278
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 846,177 Sold Some -809,879 $5.06 $-4,097 $4,281
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 4,389,857 Sold Some -912,060 $4.50 $-4,104 $19,754
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -61,200 $69.95 $-4,280 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -248,800 $17.59 $-4,376 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,681,944 Sold Some -105,128 $42.36 $-4,453 $71,247
3070 18 Home Depot Inc (HD) Home Products Stores 181,942 Sold Some -35,299 $127.69 $-4,507 $23,232
2697 8 Kohls Corp (KSS) Department Stores 200 Sold Some -120,890 $37.92 $-4,584 $7
2474 13 Mastec Inc (MTZ) Infrastructure Construction 0 Sold All -211,500 $22.32 $-4,720 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -112,832 $43.60 $-4,919 $0
467 2 Kb Home (KBH) Homebuilders 0 Sold All -336,000 $15.21 $-5,110 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 4,009,325 Sold Some -374,328 $13.67 $-5,117 $54,807
2211 14 Janus Capital Group Inc (JNS) Investment Management 752,968 Sold Some -374,031 $13.92 $-5,206 $10,481
2870 14 Monsanto Co (MON) Agricultural Chemicals 20,333 Sold Some -53,709 $103.41 $-5,554 $2,102
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -64,815 $89.85 $-5,823 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 751,001 Sold Some -422,795 $13.82 $-5,843 $10,378
3062 63 Atandt Inc (T) Telecom Carriers 2,761,794 Sold Some -141,895 $43.21 $-6,131 $119,337
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -213,772 $31.48 $-6,729 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -143,220 $47.81 $-6,847 $0
2151 26 Bio Planet Sa (BIP) 530,378 Sold Some -155,826 $45.26 $-7,052 $24,004
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 3,528,036 Sold Some -505,194 $14.97 $-7,562 $52,814
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 150,538 Sold Some -68,365 $112.04 $-7,659 $16,866
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -587,000 $13.27 $-7,789 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 598,993 Sold Some -250,430 $32.80 $-8,214 $19,646
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 217,876 Sold Some -273,128 $30.34 $-8,286 $6,610
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -268,200 $31.48 $-8,442 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -197,152 $44.38 $-8,749 $0
3065 7 Philip Morris International (PM) Tobacco 1,982,627 Sold Some -86,607 $101.72 $-8,809 $201,672
3023 7 Merck And Co Inc (MRK) Large Pharma 200 Sold Some -172,200 $57.61 $-9,920 $11
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,735,203 Sold Some -447,784 $25.98 $-11,633 $45,080
2759 28 Coach Inc (COH) Specialty Apparel Stores 212,938 Sold Some -286,833 $40.74 $-11,685 $8,675
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -252,808 $59.73 $-15,100 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 150,244 Sold Some -137,985 $122.64 $-16,922 $18,425
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 79,625 Sold Some -262,398 $67.90 $-17,816 $5,406
2646 264 Credicorp Ltd (BAP) Banks 114,966 Sold Some -120,182 $154.33 $-18,547 $17,742
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -447,605 $46.13 $-20,648 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 422,991 Sold Some -301,454 $72.60 $-21,885 $30,709
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,072,709 Sold Some -405,047 $59.09 $-23,934 $122,476
2294 97 National Retail Properties (NNN) Reit 760,723 Sold Some -525,363 $51.72 $-27,171 $39,344
2764 31 Harman International (HAR) Auto Parts 0 Sold All -382,896 $71.82 $-27,499 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -873,339 $38.16 $-33,326 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 519,177 Sold Some -586,524 $57.24 $-33,572 $29,717
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 259,078 Sold Some -138,899 $243.64 $-33,841 $63,121
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -99,502 $349.23 $-34,749 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -259,505 $140.38 $-36,429 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 1,561,798 Sold Some -1,461,700 $30.83 $-45,064 $48,150
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 1,571,871 Sold Some -996,399 $49.01 $-48,833 $77,037
15 2 Newfield Exploration Co (NFX) Exploration And Production 824,478 Sold Some -1,710,843 $44.18 $-75,585 $36,425