Scotia Capital Inc (1335644) Portfolio


Number of Companies: 464
Inflow: $537,648 K
Outflow: $-407,861 K
Net Flow: $129,786 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 6,347,141 Added More 1,391,625 $48.86 $67,994 $310,121
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 3,506,103 Added More 736,759 $38.91 $28,667 $136,422
2790 12 Royal Bank Of Canada (RY) Diversified Banks 4,903,049 Added More 492,365 $57.56 $28,340 $282,219
2996 7 Target Corp (TGT) Mass Merchants 303,468 Added More 295,745 $82.27 $24,333 $24,969
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 55,565 Added More 39,194 $593.64 $23,267 $32,985
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 3,109,293 Added More 1,016,482 $19.30 $19,628 $60,040
2892 267 Toronto-Dominion Bank (TD) Banks 6,242,214 Added More 451,288 $43.13 $19,464 $269,226
2839 61 Telus Corp (TU) Telecom Carriers 2,280,515 Added More 481,407 $32.52 $15,660 $74,185
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,983,850 Added More 579,980 $26.98 $15,647 $53,524
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,639,242 Added More 194,529 $62.45 $12,150 $102,387
2867 22 Manulife Financial Corp (MFC) Life Insurance 6,646,041 Added More 851,603 $14.13 $12,033 $93,908
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 279,667 Added More 192,530 $61.47 $11,834 $17,191
3011 13 Citigroup Inc (C) Diversified Banks 625,383 Added More 275,117 $41.75 $11,486 $26,109
3079 54 Apple Inc (AAPL) Communications Equipment 570,814 Added More 102,774 $108.98 $11,201 $62,213
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 283,649 Added More 144,126 $76.48 $11,022 $21,693
189 1 Bce Inc (BCE) Telecom Carriers 3,124,240 Added More 220,379 $45.54 $10,036 $142,277
3064 14 Walt Disney Cothe (DIS) Entertainment Content 538,247 Added More 97,144 $99.30 $9,647 $53,453
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 97,324 Added More 60,286 $157.25 $9,479 $15,304
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 282,187 Added More 191,866 $40.11 $7,697 $11,321
3072 34 Microsoft Corp (MSFT) Infrastructure Software 689,672 Added More 139,143 $55.23 $7,684 $38,090
502 2 Agrium Inc (AGU) Agricultural Chemicals 419,571 Added More 75,768 $88.29 $6,689 $37,043
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 572,251 Added More 373,986 $16.58 $6,200 $9,487
3036 50 American International Group (AIG) P And C Insurance 261,701 Added More 108,779 $54.04 $5,879 $14,144
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 353,484 Added More 51,480 $103.73 $5,340 $36,666
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 200,333 Added More 86,654 $61.08 $5,292 $12,236
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 1,496,741 Added More 117,333 $40.02 $4,695 $59,899
3030 69 Intel Corp (INTC) Semiconductor Devices 826,843 Added More 142,665 $32.34 $4,615 $26,748
3025 1 Fedex Corp (FDX) Courier Services 72,508 Added More 27,723 $162.72 $4,511 $11,798
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 3,189,305 Added More 100,040 $39.31 $3,932 $125,371
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 637,524 Added More 72,616 $54.08 $3,927 $34,477
3044 9 Costco Wholesale Corp (COST) Mass Merchants 84,843 Added More 22,441 $157.58 $3,536 $13,369
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,512,784 Added More 251,857 $13.52 $3,405 $20,452
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,309,337 Added More 94,737 $34.79 $3,295 $45,551
373 3 Cameco Corp (CCJ) Base Metals 538,774 Added More 242,675 $12.84 $3,115 $6,917
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 33,079 New Holding 33,079 $93.43 $3,090 $3,090
3065 7 Philip Morris International (PM) Tobacco 37,707 Added More 29,629 $98.11 $2,906 $3,699
3059 25 Pepsico Inc (PEP) Beverages 260,896 Added More 26,326 $102.48 $2,697 $26,736
158 4 Campbell Soup Co (CPB) Packaged Food 54,522 Added More 40,192 $63.79 $2,563 $3,477
1025 3 Novo-Nordisk As (NVO) Large Pharma 139,375 Added More 46,661 $54.18 $2,528 $7,552
2685 265 First Republic Bankca (FRC) Banks 62,212 Added More 37,172 $66.63 $2,477 $4,145
3076 10 Johnson And Johnson (JNJ) Large Pharma 667,718 Added More 22,354 $108.19 $2,418 $72,247
2109 12 Sony Corp (SNE) Consumer Electronics 172,610 Added More 91,398 $25.71 $2,350 $4,439
2791 27 St Jude Medical Inc (STJ) Medical Devices 45,581 Added More 42,381 $55.00 $2,330 $2,506
3049 6 General Electric Co (GE) Electrical Power Equipment 2,980,496 Added More 71,254 $31.79 $2,265 $94,749
2973 23 Constellation Brands Inc-A (STZ) Beverages 26,437 Added More 14,741 $151.08 $2,227 $3,994
2851 123 General Growth Properties (GGP) Reit 72,000 New Holding 72,000 $29.73 $2,140 $2,140
3051 57 Gilead Sciences Inc (GILD) Biotech 240,811 Added More 23,056 $91.86 $2,117 $22,120
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 684,062 Added More 34,332 $59.22 $2,033 $40,510
2887 35 Hershey Cothe (HSY) Packaged Food 21,400 New Holding 21,400 $92.08 $1,970 $1,970
3020 26 United Technologies Corp (UTX) Aircraft And Parts 204,377 Added More 19,231 $100.09 $1,925 $20,458
2549 16 Unilever Plc (UL) Household Products 104,854 Added More 42,284 $45.18 $1,910 $4,737
2662 9 Ryder System Inc (R) Logistics Services 134,350 Added More 26,920 $64.77 $1,743 $8,703
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 33,862 New Holding 33,862 $51.29 $1,736 $1,736
2927 6 Ford Motor Co (F) Automobiles 829,445 Added More 125,997 $13.50 $1,700 $11,197
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 562,147 Added More 156,876 $10.34 $1,622 $5,812
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 59,072 New Holding 59,072 $26.58 $1,570 $1,570
28 1 Ctripcom International (CTRP) Internet Based Services 55,452 Added More 33,863 $44.25 $1,498 $2,454
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 39,164 Added More 22,825 $64.50 $1,472 $2,526
3070 18 Home Depot Inc (HD) Home Products Stores 190,801 Added More 10,918 $133.42 $1,456 $25,458
480 3 Phillips 66 (PSX) Refining And Marketing 20,536 Added More 16,517 $86.58 $1,430 $1,778
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 411,889 Added More 49,785 $28.46 $1,417 $11,726
2951 12 Ecolab Inc (ECL) Other Commercial Services 19,102 Added More 11,890 $111.51 $1,325 $2,130
2959 33 Duke Energy Corp (DUK) Integrated Utilities 27,969 Added More 15,473 $80.68 $1,248 $2,256
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 83,542 Added More 16,457 $73.75 $1,213 $6,161
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 99,302 Added More 46,123 $26.29 $1,213 $2,611
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 72,782 Added More 10,823 $112.05 $1,212 $8,155
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 1,712,311 Added More 90,352 $13.00 $1,174 $22,260
17 2 Hormel Foods Corp (HRL) Packaged Food 38,809 Added More 26,118 $43.24 $1,129 $1,678
2901 3 Mattel Inc (MAT) Toys And Games 32,853 New Holding 32,853 $33.61 $1,104 $1,104
49 1 Novartis Ag (NVS) Large Pharma 41,118 Added More 14,924 $72.44 $1,081 $2,978
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 41,093 Added More 15,660 $68.69 $1,075 $2,822
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 114,922 Added More 17,484 $61.38 $1,073 $7,053
217 14 Marathon Oil Corp (MRO) Exploration And Production 114,832 Added More 94,832 $11.14 $1,056 $1,279
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 57,680 Added More 38,582 $27.08 $1,044 $1,561
2909 5 Reynolds American Inc (RAI) Tobacco 30,479 Added More 19,959 $50.31 $1,004 $1,533
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 35,089 Added More 6,462 $151.82 $981 $5,327
2868 6 Sysco Corp (SYY) Food Products Wholesalers 73,408 Added More 20,307 $46.73 $948 $3,430
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 227,685 Added More 27,904 $33.40 $931 $7,604
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 250,000 Added More 225,000 $4.12 $927 $1,030
2718 31 Conagra Foods Inc (CAG) Packaged Food 65,877 Added More 20,696 $44.61 $923 $2,939
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 30,428 Added More 19,504 $46.57 $908 $1,417
2151 26 Bio Planet Sa (BIP) 525,825 Added More 21,533 $42.13 $907 $22,153
3009 8 General Dynamics Corp (GD) Defense Primes 23,379 Added More 6,743 $131.36 $885 $3,071
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 19,160 New Holding 19,160 $44.56 $853 $853
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 51,971 Added More 10,946 $76.54 $837 $3,977
2573 17 United States Steel Corp (X) Steel Producers 170,900 Added More 51,250 $16.04 $822 $2,742
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 42,382 New Holding 42,382 $19.28 $817 $817
1956 219 Banco Santander-Chile (BSAC) Banks 41,000 New Holding 41,000 $19.35 $793 $793
2362 61 Baytex Energy Corp (BTE) Exploration And Production 866,040 Added More 199,124 $3.97 $790 $3,438
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 31,608 Added More 10,083 $78.34 $790 $2,476
2896 7 Stericycle Inc (SRCL) Waste Management 6,225 New Holding 6,225 $126.19 $785 $785
2829 19 Prudential Financial Inc (PRU) Life Insurance 22,104 Added More 10,737 $72.22 $775 $1,596
2560 66 Encana Corp (ECA) Exploration And Production 1,136,469 Added More 123,684 $6.09 $753 $6,921
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 73,627 New Holding 73,627 $10.03 $738 $738
510 3 Stantec Inc (STN) Engineering Services 135,675 Added More 28,460 $25.36 $721 $3,440
252 1 Jc Penney Co Inc (JCP) Department Stores 64,500 New Holding 64,500 $11.06 $713 $713
3001 7 Raytheon Company (RTN) Defense Primes 13,180 Added More 5,682 $122.62 $696 $1,616
80 1 Accenture Plc-Cl A (ACN) It Services 26,296 Added More 5,956 $115.40 $687 $3,034
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 23,790 New Holding 23,790 $27.63 $657 $657
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 8,805 New Holding 8,805 $72.11 $634 $634
2599 33 Dineequity Inc (DIN) Restaurants 6,735 New Holding 6,735 $93.43 $629 $629
136 2 Cit Group Inc (CIT) Commercial Finance 20,000 New Holding 20,000 $31.03 $620 $620
2914 19 Clorox Company (CLX) Household Products 6,706 Added More 4,797 $126.05 $604 $845
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 59,133 Added More 9,394 $63.88 $600 $3,777
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 25,000 New Holding 25,000 $22.71 $568 $568
2767 12 Southwest Airlines Co (LUV) Airlines 12,083 New Holding 12,083 $44.79 $541 $541
634 5 Hudbay Minerals Inc (HBM) Base Metals 179,097 Added More 146,268 $3.68 $538 $659
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 9,541 Added More 6,766 $79.48 $537 $758
30 1 Resmed Inc (RMD) Health Care Supplies 8,818 New Holding 8,818 $57.82 $509 $509
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 11,234 New Holding 11,234 $44.29 $497 $497
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 5,800 New Holding 5,800 $84.97 $492 $492
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 280,544 Added More 11,811 $40.48 $478 $11,356
2266 17 Rexnord Corp (RXN) Industrial Machinery 22,080 New Holding 22,080 $20.21 $446 $446
2584 5 Toyota Motor Corp (TM) Automobiles 25,691 Added More 4,187 $106.32 $445 $2,731
2518 254 Fifth Third Bancorp (FITB) Banks 51,139 Added More 25,853 $16.69 $431 $853
3061 12 Chevron Corp (CVX) Integrated Oils 122,109 Added More 4,485 $95.40 $427 $11,649
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 521 Added More 323 $1288.95 $416 $671
2613 14 National Instruments Corp (NATI) Measurement Instruments 13,524 New Holding 13,524 $30.11 $407 $407
3068 39 Mcdonalds Corp (MCD) Restaurants 123,671 Added More 3,166 $125.68 $397 $15,542
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 297,207 Added More 115,496 $3.40 $392 $1,010
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,342 Added More 5,449 $72.01 $392 $2,328
416 8 Cracker Barrel Old Country (CBRL) Restaurants 2,559 New Holding 2,559 $152.66 $390 $390
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,417 Added More 1,717 $220.00 $377 $751
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 21,000 New Holding 21,000 $17.66 $370 $370
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,254 New Holding 2,254 $163.13 $367 $367
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 6,817 New Holding 6,817 $52.31 $356 $356
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 36,431 Added More 15,775 $22.30 $351 $812
2986 89 Salesforcecom Inc (CRM) Application Software 20,516 Added More 4,707 $73.83 $347 $1,514
456 35 Silver Bay Realty Trust Corp (SBY) Reit 370,148 Added More 22,534 $14.85 $334 $5,496
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,349 New Holding 2,349 $141.58 $332 $332
2764 31 Harman International (HAR) Auto Parts 3,670 New Holding 3,670 $89.04 $326 $326
422 15 Open Text Corp (OTEX) Application Software 38,331 Added More 6,204 $51.79 $321 $1,985
2741 39 Ppl Corp (PPL) Utility Networks 8,410 New Holding 8,410 $38.07 $320 $320
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 14,000 New Holding 14,000 $22.70 $317 $317
2256 3 Service Corp International (SCI) Funeral Services 12,560 New Holding 12,560 $24.68 $309 $309
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,404 New Holding 4,404 $68.47 $301 $301
2743 20 International Paper Co (IP) Containers And Packaging 7,003 New Holding 7,003 $41.04 $287 $287
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 2,144 New Holding 2,144 $133.69 $286 $286
236 1 Alcoa Inc (AA) Base Metals 352,883 Added More 28,894 $9.58 $276 $3,380
2581 12 Celestica Inc (CLS) Emsodm 65,860 Added More 25,108 $10.98 $275 $723
2607 17 Flowserve Corp (FLS) Flow Control Equipment 23,867 Added More 6,134 $44.41 $272 $1,059
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,489 New Holding 1,489 $182.77 $272 $272
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 3,892 New Holding 3,892 $67.70 $263 $263
2077 14 American Woodmark Corp (AMWD) Home Improvement 3,323 New Holding 3,323 $74.58 $247 $247
2431 73 Descartes Systems Grpthe (DSGX) Application Software 12,061 New Holding 12,061 $19.51 $235 $235
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,068 New Holding 2,068 $111.48 $230 $230
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 10,000 New Holding 10,000 $22.63 $226 $226
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 58,596 Added More 2,275 $99.48 $226 $5,829
1127 2 Latam Airlines Group (LFL) Airlines 32,000 New Holding 32,000 $7.00 $224 $224
2522 17 Diageo Plc (DEO) Beverages 140,286 Added More 1,993 $107.87 $214 $15,132
333 1 Hasbro Inc (HAS) Toys And Games 2,551 New Holding 2,551 $80.09 $204 $204
2803 33 Kellogg Co (K) Packaged Food 33,697 Added More 2,637 $76.55 $201 $2,579
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,620 Added More 1,703 $116.70 $198 $539
2645 263 Suntrust Banks Inc (STI) Banks 14,835 Added More 5,410 $36.08 $195 $535
2799 10 Wyndham Worldwide Corp (WYN) Lodging 12,504 Added More 2,533 $76.43 $193 $955
2488 23 Magna International Inc (MGA) Auto Parts 876,329 Added More 4,335 $42.95 $186 $37,647
265 2 Universal Ventures Inc (UN) Household Products 13,678 Added More 4,167 $44.68 $186 $611
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 35,700 Added More 15,800 $11.72 $185 $418
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 28,202 Added More 3,936 $46.08 $181 $1,299
2850 27 Southern Cothe (SO) Integrated Utilities 19,896 Added More 3,312 $51.73 $171 $1,029
319 1 Domtar Corp (UFS) Paper 47,249 Added More 4,023 $40.50 $162 $1,913
3018 33 Danaher Corp (DHR) Life Science Equipment 13,184 Added More 1,710 $94.86 $162 $1,250
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 178,829 Added More 13,238 $11.03 $146 $1,972
734 56 Ing Groep Nv (ING) Banks 12,151 New Holding 12,151 $11.93 $144 $144
2970 31 Fiserv Inc (FISV) Consumer Finance 12,768 Added More 1,370 $102.58 $140 $1,309
2985 20 Colgate-Palmolive Co (CL) Household Products 26,554 Added More 1,947 $70.65 $137 $1,876
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 16,779 Added More 1,439 $84.83 $122 $1,423
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 37,496 Added More 6,172 $18.30 $113 $686
866 8 Resources Connection Inc (RECN) Professional Services 23,646 Added More 6,800 $15.56 $105 $367
2888 15 Equifax Inc (EFX) Information Services 9,038 Added More 897 $114.29 $102 $1,032
1857 40 Mitel Networks Corp (MITL) Communications Equipment 12,110 New Holding 12,110 $8.18 $99 $99
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 24,400 Added More 11,219 $8.62 $96 $210
32 1 Amtrust Financial Services (AFSI) P And C Insurance 9,288 Added More 3,634 $25.87 $94 $240
2776 74 Apache Corp (APA) Exploration And Production 9,316 Added More 1,890 $48.81 $92 $454
304 1 Total Sa (TOT) Integrated Oils 23,765 Added More 1,963 $45.41 $89 $1,079
761 50 Brookfield Canada Office Pro (BOXC) Reit 32,826 Added More 3,925 $22.53 $88 $739
2881 6 Waste Management Inc (WM) Waste Management 63,651 Added More 1,440 $59.00 $84 $3,755
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 19,291 Added More 2,329 $36.11 $84 $696
111 1 Johnson Controls Inc (JCI) Auto Parts 112,018 Added More 2,111 $38.97 $82 $4,365
1624 21 Taseko Mines Ltd (TGB) 139,554 New Holding 139,554 $0.56 $78 $78
3005 17 Lowes Cos Inc (LOW) Home Products Stores 16,535 Added More 1,007 $75.75 $76 $1,252
2322 70 Neustar Inc-Class A (NSR) Application Software 11,589 Added More 2,664 $24.60 $65 $285
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 11,806 Added More 2,704 $22.34 $60 $263
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,940 Added More 1,602 $37.18 $59 $220
2866 42 American Water Works Co Inc (AWK) Utility Networks 5,591 Added More 755 $68.93 $52 $385
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 26,540 Added More 5,000 $9.94 $49 $263
2805 17 Church And Dwight Co Inc (CHD) Household Products 20,020 Added More 537 $92.18 $49 $1,845
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 41,972 Added More 24,005 $1.81 $43 $75
200 13 Enerplus Corp (ERF) Exploration And Production 10,920 New Holding 10,920 $3.93 $42 $42
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 5,033 Added More 442 $94.01 $41 $473
2462 47 New Gold Inc (NGD) Precious Metal Mining 21,414 Added More 10,644 $3.73 $39 $79
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 418,630 Added More 37,589 $0.93 $34 $389
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 63,280 Added More 7,320 $4.21 $30 $266
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 8,821 Added More 1,195 $24.58 $29 $216
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 30,856 Added More 1,489 $18.93 $28 $584
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,262 Added More 127 $220.33 $27 $278
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,157 Added More 207 $114.44 $23 $361
2735 29 Autoliv Inc (ALV) Auto Parts 4,660 Added More 185 $118.48 $21 $552
3055 131 Simon Property Group Inc (SPG) Reit 3,420 Added More 90 $207.69 $18 $710
910 27 Bellatrix Exploration Ltd (BXE) Exploration And Production 17,436 New Holding 17,436 $1.01 $17 $17
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 48,650 Added More 7,305 $1.88 $13 $91
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 10,920 Added More 120 $113.76 $13 $1,242
590 4 Nevsun Resources Ltd (NSU) Base Metals 14,750 Added More 4,000 $3.24 $12 $47
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 8,432 Added More 152 $73.37 $11 $618
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 11,015 Added More 122 $81.07 $9 $892
971 2 Honda Motor Co Ltd (HMC) Automobiles 35,797 Added More 317 $27.34 $8 $978
2421 46 Iamgold Corp (IAG) Precious Metal Mining 21,044 Added More 3,535 $2.21 $7 $46
1758 15 Sodastream International Ltd (SODA) Beverages 16,785 Added More 550 $14.08 $7 $236
621 13 Wi-Lan Inc (WILN) Communications Equipment 48,093 Added More 3,018 $2.29 $6 $110
1435 21 Employers Holdings Inc (EIG) P And C Insurance 13,085 Added More 371 $9.39 $3 $122
705 11 Westport Innovations Inc (WPRT) Auto Parts 16,025 Added More 460 $2.61 $1 $41
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 82,953 Added More 20 $53.50 $1 $4,438
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 12,000 No Change 0 $38.84 $0 $466
1085 22 Intl Tower Hill Mines Ltd (THM) Precious Metal Mining 30,000 No Change 0 $0.31 $0 $9
886 2 Radiant Logistics Inc (RLGT) Logistics Services 30,000 No Change 0 $3.57 $0 $107
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 41,734 No Change 0 $2.73 $0 $113
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 40,000 No Change 0 $96.05 $0 $3,842
2461 252 Icici Bank Ltd (IBN) Banks 126,808 No Change 0 $7.16 $0 $907
623 8 Tenneco Inc (TEN) Auto Parts 17,188 Sold Some -4 $51.50 $-0 $885
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 47,777 Sold Some -49 $10.03 $-0 $479
2457 15 Carpenter Technology (CRS) Steel Producers 15,999 Sold Some -29 $34.23 $-0 $547
222 1 Nokia Corp (NOK) Communications Equipment 63,733 Sold Some -383 $5.91 $-2 $376
1234 10 Denison Mines Corp (DNN) Base Metals 57,917 Sold Some -4,556 $0.55 $-2 $31
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 130,587 Sold Some -310 $11.89 $-3 $1,552
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 399,385 Sold Some -7,046 $1.31 $-9 $523
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 124,542 Sold Some -2,741 $4.20 $-11 $523
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 5,398 Sold Some -122 $111.08 $-13 $599
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 0 Sold All -11,170 $1.40 $-15 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 15,650 Sold Some -273 $62.56 $-17 $979
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 41,975 Sold Some -589 $29.93 $-17 $1,256
1663 32 Telefonica Sa (TEF) Telecom Carriers 14,390 Sold Some -1,810 $11.13 $-20 $160
2840 47 Allstate Corp (ALL) P And C Insurance 3,154 Sold Some -314 $67.37 $-21 $212
3019 8 Union Pacific Corp (UNP) Rail Freight 114,180 Sold Some -268 $79.55 $-21 $9,083
272 3 Credit Suisse Group (CS) Institutional Brokerage 15,593 Sold Some -1,537 $14.13 $-21 $220
2966 39 Jm Smucker Cothe (SJM) Packaged Food 22,950 Sold Some -173 $129.83 $-22 $2,979
19 1 Weyerhaeuser Co (WY) Reit 11,324 Sold Some -746 $30.98 $-23 $350
2823 28 Discover Financial Services (DFS) Consumer Finance 8,729 Sold Some -456 $50.91 $-23 $444
2861 30 Abbott Laboratories (ABT) Life Science Equipment 113,675 Sold Some -610 $41.83 $-25 $4,755
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 960 Sold Some -120 $233.42 $-28 $224
2341 4 Abb Ltd (ABB) Electrical Power Equipment 12,984 Sold Some -2,024 $19.42 $-39 $252
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -12,197 $4.81 $-58 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 10,660 Sold Some -1,860 $33.43 $-62 $356
20 1 Aercap Holdings Nv (AER) Commercial Finance 19,861 Sold Some -1,637 $38.75 $-63 $769
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 226,685 Sold Some -19,870 $3.29 $-65 $745
2376 43 First American Financial (FAF) Mortgage Finance 13,407 Sold Some -1,759 $38.11 $-67 $510
3074 26 Facebook Inc-A (FB) Internet Media 1,260,809 Sold Some -674 $114.09 $-76 $143,858
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 5,429 Sold Some -1,278 $60.40 $-77 $327
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -35,900 $2.28 $-81 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 12,262 Sold Some -1,968 $42.43 $-83 $520
2363 9 Aecom (ACM) Engineering Services 12,876 Sold Some -2,734 $30.79 $-84 $396
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 55,400 Sold Some -26,800 $3.30 $-88 $182
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 0 Sold All -20,000 $4.60 $-92 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 44,410 Sold Some -3,150 $31.75 $-100 $1,410
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 64,229 Sold Some -3,649 $28.27 $-103 $1,815
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -15,000 $7.28 $-109 $0
2246 244 Columbia Banking System Inc (COLB) Banks 13,001 Sold Some -3,687 $29.92 $-110 $388
2414 24 Ca Inc (CA) Infrastructure Software 19,010 Sold Some -3,646 $30.79 $-112 $585
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 284,121 Sold Some -8,301 $13.58 $-112 $3,858
2508 4 Sanofi (SNY) Large Pharma 35,117 Sold Some -2,880 $40.16 $-115 $1,410
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 16,568 Sold Some -6,012 $20.44 $-122 $338
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 4,354 Sold Some -2,508 $49.34 $-123 $214
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 78,341 Sold Some -4,847 $25.90 $-125 $2,029
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 78,238 Sold Some -14,466 $9.14 $-132 $715
2847 21 Aflac Inc (AFL) Life Insurance 36,056 Sold Some -2,162 $63.13 $-136 $2,276
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 4,912 Sold Some -2,666 $53.88 $-143 $264
1838 210 City Holding Co (CHCO) Banks 7,270 Sold Some -3,019 $47.77 $-144 $347
2826 41 Consolidated Edison Inc (ED) Utility Networks 18,491 Sold Some -2,008 $76.62 $-153 $1,416
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -19,726 $7.94 $-156 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -34,148 $4.59 $-156 $0
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -36,828 $4.36 $-160 $0
208 2 Proassurance Corp (PRA) P And C Insurance 7,502 Sold Some -3,431 $50.59 $-173 $379
2669 16 Te Connectivity Ltd (TEL) Electrical Components 17,887 Sold Some -2,864 $61.91 $-177 $1,107
2 1 Yahoo Inc (YHOO) Internet Media 19,236 Sold Some -4,868 $36.81 $-179 $708
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 68,653 Sold Some -11,657 $15.39 $-179 $1,056
2142 35 Assurant Inc (AIZ) P And C Insurance 6,530 Sold Some -2,491 $77.15 $-192 $503
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -25,013 $7.98 $-199 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -5,099 $39.20 $-199 $0
3004 37 Yum Brands Inc (YUM) Restaurants 13,427 Sold Some -2,603 $81.84 $-213 $1,099
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 0 Sold All -15,400 $14.00 $-215 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -20,000 $10.87 $-217 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -4,972 $44.00 $-218 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 10,165 Sold Some -4,855 $47.24 $-229 $480
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 69,046 Sold Some -4,229 $54.38 $-229 $3,754
785 18 Just Energy Group Inc (JE) Utility Networks 239,146 Sold Some -39,379 $5.94 $-233 $1,420
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -4,193 $57.41 $-240 $0
2937 16 Kroger Co (KR) Food And Drug Stores 97,859 Sold Some -6,419 $38.25 $-245 $3,743
2279 19 Parexel International Corp (PRXL) Health Care Services 3,540 Sold Some -3,925 $62.73 $-246 $222
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -3,818 $64.79 $-247 $0
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -8,325 $32.08 $-267 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -6,630 $40.63 $-269 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 19,785 Sold Some -5,134 $52.84 $-271 $1,045
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -3,210 $84.57 $-271 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -3,631 $76.30 $-277 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -10,200 $27.44 $-279 $0
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -12,055 $23.55 $-284 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 20,473 Sold Some -8,901 $32.38 $-288 $662
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 0 Sold All -13,703 $21.45 $-294 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -100,000 $2.97 $-297 $0
747 19 Pdl Biopharma Inc (PDLI) Biotech 40,634 Sold Some -90,682 $3.33 $-301 $135
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -20,000 $15.17 $-303 $0
1765 24 Kelly Services Inc -A (KELYA) Professional Services 0 Sold All -15,874 $19.12 $-303 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -10,000 $30.36 $-303 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -5,092 $62.18 $-316 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -14,980 $21.44 $-321 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 0 Sold All -26,010 $12.49 $-324 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,921,930 Sold Some -11,888 $27.80 $-330 $53,448
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -11,100 $30.23 $-335 $0
2806 7 Deere And Co (DE) Agricultural Machinery 17,312 Sold Some -4,369 $76.98 $-336 $1,332
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -5,220 $64.66 $-337 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -7,605 $44.70 $-339 $0
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 7,492 Sold Some -10,651 $32.11 $-342 $240
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 126,025 Sold Some -2,579 $132.69 $-342 $16,722
2807 13 Ihs Inc-Class A (IHS) Information Services 1,689 Sold Some -2,826 $124.16 $-350 $209
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 42,090 Sold Some -5,710 $62.70 $-358 $2,639
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 135,000 Sold Some -61,663 $5.84 $-360 $788
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,683 Sold Some -2,908 $124.66 $-362 $209
370 4 Baxter International Inc (BAX) Health Care Supplies 6,070 Sold Some -8,896 $41.08 $-365 $249
879 1 Student Transportation Inc (STB) Transit Services 579,853 Sold Some -72,852 $5.07 $-369 $2,939
2369 21 Amedisys Inc (AMED) Health Care Services 0 Sold All -7,814 $48.34 $-377 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -15,157 $25.40 $-384 $0
113 3 Abiomed Inc (ABMD) Medical Devices 0 Sold All -4,127 $94.80 $-391 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,749 Sold Some -4,864 $85.58 $-416 $748
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -12,671 $32.98 $-417 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -11,655 $35.90 $-418 $0
3022 6 Altria Group Inc (MO) Tobacco 88,559 Sold Some -6,772 $62.66 $-424 $5,549
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -21,287 $19.99 $-425 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 18,449 Sold Some -7,933 $53.70 $-426 $990
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 25,400 Sold Some -43,802 $10.53 $-461 $267
2830 14 Tesoro Corp (TSO) Refining And Marketing 4,613 Sold Some -5,387 $86.01 $-463 $396
2920 268 Us Bancorp (USB) Banks 0 Sold All -11,509 $40.59 $-467 $0
2818 5 Dollar General Corp (DG) Mass Merchants 25,042 Sold Some -5,543 $85.59 $-474 $2,143
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -9,158 $51.91 $-475 $0
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 27,600 Sold Some -53,279 $9.05 $-482 $249
1554 74 Saul Centers Inc (BFS) Reit 0 Sold All -9,194 $53.02 $-487 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -25,372 $19.29 $-489 $0
2617 3 Csx Corp (CSX) Rail Freight 63,287 Sold Some -19,291 $25.75 $-496 $1,629
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -23,447 $21.54 $-505 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 0 Sold All -30,965 $16.40 $-507 $0
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 0 Sold All -24,025 $21.13 $-507 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -19,615 $26.20 $-513 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 32,489 Sold Some -28,984 $18.37 $-532 $597
2628 10 Sothebys (BID) Other Commercial Services 0 Sold All -20,000 $26.73 $-534 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -29,542 $18.28 $-540 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 29,138 Sold Some -15,050 $36.16 $-544 $1,053
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -4,729 $117.05 $-553 $0
2384 4 British American Tob (BTI) Tobacco 0 Sold All -4,782 $116.91 $-559 $0
315 3 National Grid Plc (NGG) Utility Networks 0 Sold All -7,847 $71.41 $-560 $0
2214 242 Banco De Chile (BCH) Banks 0 Sold All -9,090 $64.44 $-585 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -7,321 $81.94 $-599 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,090 Sold Some -6,689 $89.70 $-600 $546
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,495 Sold Some -10,145 $64.76 $-656 $226
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -13,247 $49.98 $-662 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 5,672 Sold Some -7,471 $89.41 $-668 $507
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -8,625 $78.58 $-677 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -43,100 $16.05 $-692 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,192 Sold Some -10,488 $66.66 $-699 $212
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -8,975 $77.90 $-699 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -69,099 $10.47 $-723 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -28,522 $25.51 $-727 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 20,353 Sold Some -20,135 $36.59 $-736 $744
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 13,339 Sold Some -9,024 $82.15 $-741 $1,095
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -29,080 $26.42 $-768 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -16,595 $47.58 $-789 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -25,200 $31.73 $-799 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -27,464 $29.40 $-807 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 107,351 Sold Some -6,403 $126.94 $-812 $13,627
2874 86 Electronic Arts Inc (EA) Application Software 15,048 Sold Some -12,319 $66.11 $-814 $994
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -10,000 $82.59 $-826 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 5,460 Sold Some -7,810 $105.84 $-826 $577
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -28,345 $31.11 $-881 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -100,000 $8.95 $-895 $0
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -5,776 $156.99 $-906 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -13,312 $68.43 $-910 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -5,725 $160.33 $-917 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 138,979 Sold Some -65,323 $14.69 $-959 $2,041
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -10,000 $96.26 $-962 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 5,618 Sold Some -11,633 $82.82 $-963 $465
2930 31 Exelon Corp (EXC) Integrated Utilities 11,437 Sold Some -27,907 $35.86 $-1,000 $410
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,674 Sold Some -12,496 $83.25 $-1,040 $222
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 32,176 Sold Some -49,851 $21.18 $-1,055 $681
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -11,363 $96.55 $-1,097 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -25,250 $43.57 $-1,100 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -14,840 $74.23 $-1,101 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 42,793 Sold Some -15,259 $72.58 $-1,107 $3,105
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 28,116 Sold Some -371,086 $3.04 $-1,128 $85
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 18,485 Sold Some -32,018 $35.72 $-1,143 $660
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -43,000 $27.00 $-1,161 $0
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 21,615 Sold Some -370,213 $3.16 $-1,169 $68
2251 18 Chemed Corp (CHE) Health Care Services 0 Sold All -8,674 $135.44 $-1,174 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 75,799 Sold Some -24,201 $48.68 $-1,178 $3,689
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -50,000 $23.86 $-1,193 $0
3021 55 Celgene Corp (CELG) Biotech 43,225 Sold Some -12,266 $100.08 $-1,227 $4,326
2906 16 Valero Energy Corp (VLO) Refining And Marketing 158,806 Sold Some -19,150 $64.13 $-1,228 $10,185
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 527,234 Sold Some -232,108 $5.49 $-1,274 $2,894
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -3,744 $340.57 $-1,275 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 12,407 Sold Some -21,364 $63.32 $-1,352 $785
2964 15 United Continental Holdings (UAL) Airlines 9,156 Sold Some -22,901 $59.86 $-1,370 $548
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 18,257 Sold Some -30,389 $49.00 $-1,489 $894
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -58,767 $25.74 $-1,512 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 16,506 Sold Some -11,246 $134.50 $-1,512 $2,220
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -32,855 $47.43 $-1,558 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 98,980 Sold Some -33,910 $47.77 $-1,620 $4,729
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -24,960 $65.36 $-1,631 $0
2837 2 Carnival Corp (CCL) Cruise Lines 14,482 Sold Some -31,020 $52.77 $-1,636 $764
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,433 Sold Some -7,728 $221.50 $-1,711 $1,203
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 0 Sold All -18,856 $90.80 $-1,712 $0
2608 8 Transalta Corp (TAC) Power Generation 976,883 Sold Some -371,868 $4.65 $-1,729 $4,542
3029 24 Coca-Cola Cothe (KO) Beverages 532,503 Sold Some -39,005 $46.38 $-1,809 $24,702
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -13,346 $137.24 $-1,831 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 959,569 Sold Some -68,714 $27.00 $-1,855 $25,908
2950 8 General Motors Co (GM) Automobiles 193,055 Sold Some -59,477 $31.43 $-1,869 $6,067
2476 20 Cae Inc (CAE) Aircraft And Parts 683,524 Sold Some -170,528 $11.58 $-1,974 $7,915
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -35,630 $55.57 $-1,979 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,501 Sold Some -7,293 $273.66 $-1,995 $958
629 7 Baidu Inc (BIDU) Internet Media 13,237 Sold Some -10,763 $190.88 $-2,054 $2,526
3063 12 Unitedhealth Group Inc (UNH) Managed Care 19,292 Sold Some -16,173 $128.89 $-2,084 $2,486
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -13,833 $154.50 $-2,137 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -65,000 $35.63 $-2,315 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -146,002 $16.07 $-2,346 $0
3010 11 Aetna Inc (AET) Managed Care 10,325 Sold Some -21,101 $112.34 $-2,370 $1,160
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,629 Sold Some -10,680 $229.77 $-2,453 $1,063
2902 23 Metlife Inc (MET) Life Insurance 707,951 Sold Some -57,724 $43.93 $-2,536 $31,107
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 287,488 Sold Some -150,967 $17.02 $-2,569 $4,893
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -31,000 $84.23 $-2,611 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -131,653 $20.88 $-2,750 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 22,762 Sold Some -113,767 $25.01 $-2,845 $569
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 204,927 Sold Some -42,987 $68.48 $-2,944 $14,035
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -95,911 $32.43 $-3,111 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 126,151 Sold Some -175,374 $17.86 $-3,132 $2,253
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -44,000 $73.37 $-3,228 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,511 Sold Some -16,530 $197.89 $-3,271 $1,090
3062 63 Atandt Inc (T) Telecom Carriers 435,949 Sold Some -88,241 $39.16 $-3,456 $17,076
2802 266 Can Imperial Bk Of Commerce (CM) Banks 1,024,239 Sold Some -46,989 $74.70 $-3,510 $76,520
3040 9 Abbvie Inc (ABBV) Large Pharma 75,137 Sold Some -63,395 $57.11 $-3,621 $4,291
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18,262 Sold Some -75,726 $50.86 $-3,851 $928
3035 2 United Parcel Service-Cl B (UPS) Courier Services 206,519 Sold Some -38,742 $105.47 $-4,086 $21,781
3066 59 Amgen Inc (AMGN) Biotech 6,743 Sold Some -27,333 $149.92 $-4,098 $1,010
3023 7 Merck And Co Inc (MRK) Large Pharma 171,698 Sold Some -80,593 $52.91 $-4,264 $9,084
3031 8 Pfizer Inc (PFE) Large Pharma 790,034 Sold Some -149,774 $29.63 $-4,439 $23,416
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 51,432 Sold Some -150,372 $30.51 $-4,587 $1,569
2984 25 Netflix Inc (NFLX) Internet Media 5,004 Sold Some -44,996 $102.23 $-4,599 $511
3071 42 Intl Business Machines Corp (IBM) It Services 66,081 Sold Some -30,460 $151.44 $-4,613 $10,007
2728 18 Sun Life Financial Inc (SLF) Life Insurance 1,448,034 Sold Some -148,859 $32.27 $-4,803 $46,728
3016 38 Starbucks Corp (SBUX) Restaurants 326,022 Sold Some -81,364 $59.70 $-4,857 $19,463
2675 9 Bank Of Montreal (BMO) Diversified Banks 1,286,457 Sold Some -81,646 $60.68 $-4,955 $78,075
2788 12 Cummins Inc (CMI) Commercial Vehicles 8,438 Sold Some -49,796 $109.94 $-5,474 $927
2886 77 Conocophillips (COP) Exploration And Production 73,021 Sold Some -138,230 $40.27 $-5,566 $2,940
2928 37 General Mills Inc (GIS) Packaged Food 57,019 Sold Some -88,135 $63.34 $-5,583 $3,612
2983 10 Humana Inc (HUM) Managed Care 1,700 Sold Some -30,915 $182.94 $-5,655 $311
3000 32 American Express Co (AXP) Consumer Finance 43,424 Sold Some -92,560 $61.40 $-5,683 $2,666
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 344,342 Sold Some -112,984 $51.13 $-5,778 $17,609
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -14,297 $470.97 $-6,733 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 583,651 Sold Some -455,485 $16.23 $-7,392 $9,472
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 874,901 Sold Some -1,001,203 $7.61 $-7,619 $6,657
3077 22 Procter And Gamble Cothe (PG) Household Products 435,256 Sold Some -103,139 $82.30 $-8,489 $35,825
175 2 3m Co (MMM) Containers And Packaging 12,828 Sold Some -53,315 $166.63 $-8,883 $2,137
2976 33 Oracle Corp (ORCL) Infrastructure Software 123,178 Sold Some -220,994 $40.91 $-9,040 $5,039
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 13,406 Sold Some -58,874 $156.97 $-9,242 $2,104
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 78,378 Sold Some -102,107 $94.50 $-9,649 $7,406
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 88,322 Sold Some -367,080 $26.65 $-9,782 $2,353
3050 14 Wells Fargo And Co (WFC) Diversified Banks 570,772 Sold Some -332,039 $48.36 $-16,057 $27,602
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,543 Sold Some -203,265 $86.55 $-17,592 $306
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,300 Sold Some -166,300 $140.74 $-23,405 $464
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 78,322 Sold Some -345,186 $83.58 $-28,854 $6,546