Her Majesty The Queen In Right Of The Province Of Alberta As (1463559) Portfolio


Number of Companies: 594
Inflow: $1,632,060 K
Outflow: $-840,666 K
Net Flow: $791,394 K
2016-06-30: Recent SEC Filing
2016-03-31: 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 5,250,572 Added More 1,732,400 $49.01 $84,904 $257,330
2802 266 Can Imperial Bk Of Commerce (CM) Banks 2,555,000 Added More 924,900 $75.07 $69,432 $191,803
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 528,600 Added More 513,600 $93.74 $48,144 $49,550
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 3,425,200 Added More 930,400 $42.36 $39,411 $145,091
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 4,080,100 Added More 1,702,600 $21.35 $36,350 $87,110
3070 18 Home Depot Inc (HD) Home Products Stores 265,700 New Holding 265,700 $127.69 $33,927 $33,927
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 6,072,800 Added More 886,700 $30.83 $27,336 $187,224
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,061,287 Added More 458,400 $59.09 $27,086 $121,801
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 9,252,278 Added More 5,456,845 $4.89 $26,683 $45,243
2427 34 Infosys Ltd (INFY) It Services 2,234,760 Added More 1,356,700 $17.85 $24,217 $39,890
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 2,592,055 Added More 567,700 $40.40 $22,935 $104,719
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 3,330,054 Added More 1,617,200 $13.82 $22,349 $46,021
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 483,500 Added More 283,500 $77.23 $21,894 $37,340
422 15 Open Text Corp (OTEX) Application Software 791,500 Added More 359,121 $59.16 $21,245 $46,825
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 2,525,875 Added More 863,300 $23.53 $20,313 $59,433
2887 35 Hershey Cothe (HSY) Packaged Food 303,400 Added More 173,600 $113.49 $19,701 $34,432
189 1 Bce Inc (BCE) Telecom Carriers 3,015,794 Added More 408,989 $47.31 $19,349 $142,677
2803 33 Kellogg Co (K) Packaged Food 328,900 Added More 227,300 $81.65 $18,559 $26,854
3062 63 Atandt Inc (T) Telecom Carriers 772,400 Added More 415,400 $43.21 $17,949 $33,375
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 901,200 Added More 565,600 $31.56 $17,850 $28,441
2959 33 Duke Energy Corp (DUK) Integrated Utilities 381,672 Added More 206,600 $85.79 $17,724 $32,743
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 264,400 New Holding 264,400 $62.65 $16,564 $16,564
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 1,586,566 Added More 1,052,720 $14.97 $15,759 $23,750
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 2,472,250 Added More 469,773 $33.07 $15,535 $81,757
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 407,200 Added More 202,300 $75.80 $15,334 $30,865
3049 6 General Electric Co (GE) Electrical Power Equipment 486,900 New Holding 486,900 $31.48 $15,327 $15,327
2914 19 Clorox Company (CLX) Household Products 127,500 Added More 109,700 $138.39 $15,181 $17,644
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,182,400 Added More 528,200 $28.69 $15,154 $33,923
2850 27 Southern Cothe (SO) Integrated Utilities 533,800 Added More 281,300 $53.63 $15,086 $28,627
3060 21 Blackrock Inc (BLK) Investment Management 44,000 New Holding 44,000 $342.53 $15,071 $15,071
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,206,333 Added More 494,257 $30.34 $14,995 $36,600
2826 41 Consolidated Edison Inc (ED) Utility Networks 309,400 Added More 173,800 $80.44 $13,980 $24,888
286 3 Annaly Capital Management In (NLY) Mortgage Finance 2,600,100 Added More 1,212,500 $11.07 $13,422 $28,783
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 193,100 New Holding 193,100 $66.79 $12,897 $12,897
2928 37 General Mills Inc (GIS) Packaged Food 376,800 Added More 180,300 $71.32 $12,858 $26,873
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 336,600 Added More 174,400 $73.02 $12,734 $24,578
2677 18 Nucor Corp (NUE) Steel Producers 317,740 Added More 255,320 $49.41 $12,615 $15,699
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 709,300 Added More 464,300 $27.17 $12,615 $19,271
43 1 Netease Inc (NTES) Application Software 184,958 Added More 62,070 $193.22 $11,993 $35,737
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 221,600 Added More 161,100 $74.25 $11,961 $16,453
2868 6 Sysco Corp (SYY) Food Products Wholesalers 228,100 New Holding 228,100 $50.74 $11,573 $11,573
2954 29 Stryker Corp (SYK) Medical Devices 137,600 Added More 92,000 $119.83 $11,024 $16,488
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,803,000 Added More 567,100 $19.13 $10,848 $34,491
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 375,300 Added More 133,600 $79.08 $10,565 $29,678
2997 129 Avalonbay Communities Inc (AVB) Reit 57,300 New Holding 57,300 $180.39 $10,336 $10,336
3074 26 Facebook Inc-A (FB) Internet Media 533,100 Added More 89,600 $114.28 $10,239 $60,922
2645 263 Suntrust Banks Inc (STI) Banks 244,900 New Holding 244,900 $41.08 $10,060 $10,060
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 152,900 Added More 128,800 $77.32 $9,958 $11,822
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 300,000 New Holding 300,000 $32.61 $9,783 $9,783
2488 23 Magna International Inc (MGA) Auto Parts 2,175,800 Added More 275,200 $35.07 $9,651 $76,305
2867 22 Manulife Financial Corp (MFC) Life Insurance 2,646,900 Added More 690,600 $13.67 $9,440 $36,183
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 31,400 New Holding 31,400 $293.67 $9,221 $9,221
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 211,500 Added More 110,400 $82.23 $9,078 $17,391
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 4,318,117 Added More 638,200 $13.17 $8,405 $56,869
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 778,600 Added More 510,200 $16.45 $8,392 $12,807
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 266,300 Added More 64,391 $128.79 $8,292 $34,296
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 76,000 Added More 54,200 $151.21 $8,195 $11,491
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 181,700 Added More 65,900 $119.04 $7,844 $21,629
2793 40 Itc Holdings Corp (ITC) Utility Networks 167,000 New Holding 167,000 $46.82 $7,818 $7,818
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 90,000 Added More 80,000 $96.63 $7,730 $8,696
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 38,100 Added More 10,800 $715.62 $7,728 $27,265
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 648,800 Added More 240,800 $32.02 $7,710 $20,774
2695 114 Macerich Cothe (MAC) Reit 88,600 New Holding 88,600 $85.39 $7,565 $7,565
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 553,800 New Holding 553,800 $13.58 $7,520 $7,520
2912 18 Cr Bard Inc (BCR) Health Care Supplies 90,700 Added More 31,700 $235.16 $7,454 $21,329
2753 72 Cimarex Energy Co (XEC) Exploration And Production 61,800 New Holding 61,800 $119.32 $7,373 $7,373
2956 32 Dominion Resources Incva (D) Integrated Utilities 137,267 Added More 93,800 $77.93 $7,309 $10,697
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 1,187,300 Added More 367,100 $19.82 $7,275 $23,532
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 209,100 New Holding 209,100 $34.78 $7,272 $7,272
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 17,700 New Holding 17,700 $402.76 $7,128 $7,128
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 143,400 New Holding 143,400 $49.04 $7,032 $7,032
2791 27 St Jude Medical Inc (STJ) Medical Devices 89,200 New Holding 89,200 $78.00 $6,957 $6,957
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 64,200 New Holding 64,200 $108.05 $6,936 $6,936
3031 8 Pfizer Inc (PFE) Large Pharma 730,000 Added More 190,500 $35.21 $6,707 $25,703
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 149,800 New Holding 149,800 $44.39 $6,649 $6,649
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 101,500 New Holding 101,500 $65.19 $6,616 $6,616
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 19,300 Added More 5,300 $1248.41 $6,616 $24,094
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 74,000 Added More 39,000 $169.59 $6,614 $12,549
2976 33 Oracle Corp (ORCL) Infrastructure Software 410,200 Added More 160,700 $40.93 $6,577 $16,789
2981 80 Eog Resources Inc (EOG) Exploration And Production 166,500 Added More 78,000 $83.42 $6,506 $13,889
2805 17 Church And Dwight Co Inc (CHD) Household Products 189,200 Added More 61,100 $102.89 $6,286 $19,466
127 4 Micron Technology Inc (MU) Semiconductor Devices 446,600 New Holding 446,600 $13.76 $6,145 $6,145
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 200,000 New Holding 200,000 $30.12 $6,024 $6,024
2710 51 F5 Networks Inc (FFIV) Communications Equipment 52,400 New Holding 52,400 $113.84 $5,965 $5,965
2741 39 Ppl Corp (PPL) Utility Networks 155,400 New Holding 155,400 $37.75 $5,866 $5,866
2514 18 Affiliated Managers Group (AMG) Investment Management 54,815 Added More 39,300 $140.77 $5,532 $7,716
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 95,900 New Holding 95,900 $57.22 $5,487 $5,487
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 88,400 Added More 48,400 $108.03 $5,228 $9,549
2837 2 Carnival Corp (CCL) Cruise Lines 114,300 New Holding 114,300 $44.20 $5,052 $5,052
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 402,600 Added More 89,400 $55.20 $4,934 $22,223
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 75,900 New Holding 75,900 $64.34 $4,883 $4,883
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 453,400 Added More 95,100 $49.71 $4,727 $22,538
2938 11 Starwood Hotels And Resorts (HOT) Lodging 431,431 Added More 62,500 $73.95 $4,621 $31,904
696 51 New York Community Bancorp (NYCB) Banks 306,100 New Holding 306,100 $14.99 $4,588 $4,588
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 57,900 New Holding 57,900 $77.01 $4,458 $4,458
3055 131 Simon Property Group Inc (SPG) Reit 19,800 New Holding 19,800 $216.90 $4,294 $4,294
2170 240 Peoples United Financial (PBCT) Banks 1,053,900 Added More 291,500 $14.66 $4,273 $15,450
502 2 Agrium Inc (AGU) Agricultural Chemicals 420,352 Added More 46,900 $90.42 $4,240 $38,008
3068 39 Mcdonalds Corp (MCD) Restaurants 268,900 Added More 35,200 $120.34 $4,235 $32,359
30 1 Resmed Inc (RMD) Health Care Supplies 66,300 New Holding 66,300 $63.23 $4,192 $4,192
3035 2 United Parcel Service-Cl B (UPS) Courier Services 203,500 Added More 38,300 $107.72 $4,125 $21,921
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 214,100 Added More 70,200 $57.33 $4,024 $12,274
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 903,600 Added More 136,800 $29.33 $4,012 $26,502
2779 8 Schwab Charles Corp (SCHW) Wealth Management 937,700 Added More 158,500 $25.31 $4,011 $23,733
3059 25 Pepsico Inc (PEP) Beverages 565,252 Added More 37,300 $105.94 $3,951 $59,882
3023 7 Merck And Co Inc (MRK) Large Pharma 73,500 Added More 68,400 $57.61 $3,940 $4,234
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 334,400 Added More 90,600 $43.00 $3,895 $14,379
3066 59 Amgen Inc (AMGN) Biotech 182,400 Added More 25,400 $152.15 $3,864 $27,752
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 195,000 Added More 95,000 $40.13 $3,812 $7,825
2702 6 Paychex Inc (PAYX) Payment And Data Processors 236,400 Added More 61,600 $59.50 $3,665 $14,065
419 14 Qlik Technologies Inc (QLIK) Application Software 181,823 Added More 121,543 $29.58 $3,595 $5,378
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 151,200 New Holding 151,200 $23.41 $3,539 $3,539
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 144,900 New Holding 144,900 $24.33 $3,525 $3,525
1103 8 Steris Plc (STE) Health Care Supplies 51,090 New Holding 51,090 $68.75 $3,512 $3,512
2958 31 Illumina Inc (ILMN) Life Science Equipment 111,000 Added More 25,000 $140.38 $3,509 $15,582
3069 19 Autozone Inc (AZO) Automotive Retailers 18,900 Added More 4,400 $793.84 $3,492 $15,003
168 11 Cousins Properties Inc (CUZ) Reit 330,985 New Holding 330,985 $10.40 $3,442 $3,442
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 145,500 Added More 45,600 $73.05 $3,331 $10,628
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 71,900 New Holding 71,900 $45.06 $3,239 $3,239
69 1 Flir Systems Inc (FLIR) Other Hardware 148,900 Added More 101,200 $30.95 $3,132 $4,608
22 1 Microsemi Corp (MSCC) Semiconductor Devices 112,325 Added More 95,190 $32.68 $3,110 $3,670
2833 18 Mohawk Industries Inc (MHK) Home Improvement 58,300 Added More 16,100 $189.76 $3,055 $11,063
53 2 Dexcom Inc (DXCM) Medical Equipment 50,020 Added More 38,430 $79.33 $3,048 $3,968
42 1 Interval Leisure Group (IILG) Lodging 185,922 New Holding 185,922 $15.90 $2,956 $2,956
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 238,500 Added More 91,200 $31.70 $2,891 $7,560
2877 30 Dte Energy Company (DTE) Integrated Utilities 55,585 Added More 28,240 $99.12 $2,799 $5,509
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 45,974 Added More 10,480 $263.69 $2,763 $12,122
2581 12 Celestica Inc (CLS) Emsodm 1,148,435 Added More 295,300 $9.30 $2,746 $10,680
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 69,100 Added More 29,500 $91.87 $2,710 $6,348
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,384,900 Added More 166,100 $16.24 $2,697 $22,490
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 345,790 Added More 114,760 $23.10 $2,650 $7,987
2855 5 Republic Services Inc (RSG) Waste Management 116,800 Added More 51,100 $51.31 $2,621 $5,993
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 61,135 New Holding 61,135 $42.14 $2,576 $2,576
3029 24 Coca-Cola Cothe (KO) Beverages 370,100 Added More 56,500 $45.33 $2,561 $16,776
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 134,915 New Holding 134,915 $18.41 $2,483 $2,483
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 1,307,796 Added More 750,000 $3.31 $2,482 $4,328
2705 17 Principal Financial Group (PFG) Life Insurance 60,000 New Holding 60,000 $41.11 $2,466 $2,466
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 15,000 New Holding 15,000 $161.63 $2,424 $2,424
2823 28 Discover Financial Services (DFS) Consumer Finance 68,600 Added More 45,200 $53.59 $2,422 $3,676
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 185,200 Added More 49,800 $47.89 $2,384 $8,869
218 3 Starz - A (STRZA) Entertainment Content 77,900 New Holding 77,900 $29.92 $2,330 $2,330
236 1 Alcoa Inc (AA) Base Metals 238,605 New Holding 238,605 $9.27 $2,211 $2,211
3045 52 Markel Corp (MKL) P And C Insurance 2,300 New Holding 2,300 $952.78 $2,191 $2,191
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 69,500 Added More 42,000 $52.16 $2,190 $3,625
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,300 New Holding 22,300 $97.82 $2,181 $2,181
467 2 Kb Home (KBH) Homebuilders 141,510 New Holding 141,510 $15.21 $2,152 $2,152
176 9 Bbandt Corp (BBT) Banks 59,400 New Holding 59,400 $35.61 $2,115 $2,115
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 619,000 New Holding 619,000 $3.38 $2,092 $2,092
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 28,400 New Holding 28,400 $73.55 $2,088 $2,088
2568 8 Molina Healthcare Inc (MOH) Managed Care 41,500 New Holding 41,500 $49.90 $2,070 $2,070
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 57,385 Added More 21,195 $94.23 $1,997 $5,407
3041 130 Public Storage (PSA) Reit 19,300 Added More 7,800 $255.59 $1,993 $4,932
7 1 Alere Inc (ALR) Life Science Equipment 149,500 Added More 47,130 $41.68 $1,964 $6,231
2926 16 Moodys Corp (MCO) Information Services 20,800 New Holding 20,800 $93.71 $1,949 $1,949
2347 21 Total System Services Inc (TSS) Consumer Finance 101,040 Added More 35,600 $53.11 $1,890 $5,366
9 1 Devon Energy Corp (DVN) Exploration And Production 51,155 New Holding 51,155 $36.25 $1,854 $1,854
57 2 Mednax Inc (MD) Health Care Services 25,300 New Holding 25,300 $72.43 $1,832 $1,832
142 5 Inphi Corp (IPHI) Semiconductor Devices 56,240 New Holding 56,240 $32.03 $1,801 $1,801
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 494,500 Added More 160,300 $11.17 $1,790 $5,523
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 5,084,098 Added More 521,200 $3.38 $1,761 $17,184
1857 40 Mitel Networks Corp (MITL) Communications Equipment 278,790 New Holding 278,790 $6.29 $1,753 $1,753
2982 9 Cigna Corp (CI) Managed Care 28,800 Added More 13,500 $127.99 $1,727 $3,686
2980 11 Alleghany Corp (Y) Reinsurance 9,900 Added More 3,000 $549.58 $1,648 $5,440
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 637,000 Added More 48,790 $33.78 $1,648 $21,517
2985 20 Colgate-Palmolive Co (CL) Household Products 22,200 New Holding 22,200 $73.20 $1,625 $1,625
64 1 Cbre Group Inc - A (CBG) Real Estate Services 192,960 Added More 61,140 $26.48 $1,618 $5,109
2432 7 Lexmark International Inc-A (LXK) Office Electronics 225,000 Added More 42,603 $37.75 $1,608 $8,493
2718 31 Conagra Foods Inc (CAG) Packaged Food 65,000 Added More 32,700 $47.81 $1,563 $3,107
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 116,700 New Holding 116,700 $12.99 $1,515 $1,515
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 735,300 Added More 24,100 $62.14 $1,497 $45,691
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 61,100 Added More 44,000 $33.65 $1,480 $2,056
2732 71 Southwestern Energy Co (SWN) Exploration And Production 116,400 New Holding 116,400 $12.58 $1,464 $1,464
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 6,300 Added More 2,200 $661.41 $1,455 $4,166
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 19,600 New Holding 19,600 $73.68 $1,444 $1,444
2592 79 Adobe Systems Inc (ADBE) Application Software 14,800 New Holding 14,800 $95.79 $1,417 $1,417
2717 70 Concho Resources Inc (CXO) Exploration And Production 11,800 New Holding 11,800 $119.27 $1,407 $1,407
2601 18 Black Hills Corp (BKH) Integrated Utilities 62,250 Added More 22,200 $63.04 $1,399 $3,924
2430 106 Stag Industrial Inc (STAG) Reit 57,860 New Holding 57,860 $23.81 $1,377 $1,377
2830 14 Tesoro Corp (TSO) Refining And Marketing 47,900 Added More 18,287 $74.92 $1,370 $3,588
2431 73 Descartes Systems Grpthe (DSGX) Application Software 639,129 Added More 71,750 $19.09 $1,369 $12,200
448 9 Netgear Inc (NTGR) Communications Equipment 27,300 New Holding 27,300 $47.54 $1,297 $1,297
102 3 Regions Financial Corp (RF) Banks 152,475 New Holding 152,475 $8.51 $1,297 $1,297
2776 74 Apache Corp (APA) Exploration And Production 23,100 New Holding 23,100 $55.67 $1,285 $1,285
604 3 General Cable Corp (BGC) Electrical Components 100,640 New Holding 100,640 $12.71 $1,279 $1,279
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 51,500 New Holding 51,500 $24.00 $1,236 $1,236
2950 8 General Motors Co (GM) Automobiles 295,100 Added More 43,000 $28.30 $1,216 $8,351
2367 2 Avnet Inc (AVT) Technology Distributors 30,000 New Holding 30,000 $40.51 $1,215 $1,215
2625 13 Old Dominion Freight Line (ODFL) Trucking 41,130 Added More 19,670 $60.31 $1,186 $2,480
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 28,300 New Holding 28,300 $41.74 $1,181 $1,181
126 1 Costar Group Inc (CSGP) Information Services 20,877 Added More 5,300 $218.66 $1,158 $4,564
3008 5 Eli Lilly And Co (LLY) Large Pharma 14,700 New Holding 14,700 $78.75 $1,157 $1,157
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 53,910 Added More 27,310 $41.42 $1,131 $2,232
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 25,000 New Holding 25,000 $45.13 $1,128 $1,128
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 207,000 Added More 27,000 $41.47 $1,119 $8,584
3018 33 Danaher Corp (DHR) Life Science Equipment 94,700 Added More 11,000 $101.00 $1,111 $9,564
2836 19 Snap-On Inc (SNA) Home Improvement 29,190 Added More 7,000 $157.82 $1,104 $4,606
3016 38 Starbucks Corp (SBUX) Restaurants 192,100 Added More 19,300 $57.12 $1,102 $10,972
373 3 Cameco Corp (CCJ) Base Metals 3,814,780 Added More 98,900 $10.97 $1,084 $41,848
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 27,300 New Holding 27,300 $39.12 $1,067 $1,067
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 500,000 New Holding 500,000 $2.08 $1,040 $1,040
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 91,400 New Holding 91,400 $11.14 $1,018 $1,018
3063 12 Unitedhealth Group Inc (UNH) Managed Care 146,800 Added More 7,000 $141.20 $988 $20,728
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 49,800 Added More 28,820 $33.73 $972 $1,679
2326 51 Teradata Corp (TDC) Telecom Carriers 38,100 New Holding 38,100 $25.07 $955 $955
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 47,040 New Holding 47,040 $20.23 $951 $951
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 35,300 Added More 13,000 $71.85 $934 $2,536
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 140,205 Added More 32,300 $28.23 $911 $3,957
2900 87 Nuance Communications Inc (NUAN) Application Software 141,925 Added More 58,000 $15.63 $906 $2,218
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 31,400 New Holding 31,400 $28.78 $903 $903
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 63,300 Added More 8,000 $112.39 $899 $7,114
2691 38 Questar Corp (STR) Utility Networks 34,500 New Holding 34,500 $25.37 $875 $875
2849 29 Waters Corp (WAT) Life Science Equipment 6,200 New Holding 6,200 $140.65 $872 $872
2811 75 Range Resources Corp (RRC) Exploration And Production 20,100 New Holding 20,100 $43.14 $867 $867
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 8,200 New Holding 8,200 $104.15 $854 $854
75 2 Keycorp (KEY) Banks 295,450 Added More 76,890 $11.05 $849 $3,264
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 14,500 New Holding 14,500 $57.95 $840 $840
2886 77 Conocophillips (COP) Exploration And Production 41,000 Added More 19,100 $43.60 $832 $1,787
2788 12 Cummins Inc (CMI) Commercial Vehicles 47,100 Added More 7,400 $112.44 $832 $5,295
3025 1 Fedex Corp (FDX) Courier Services 5,300 New Holding 5,300 $151.78 $804 $804
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 66,400 New Holding 66,400 $12.10 $803 $803
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 63,200 New Holding 63,200 $12.70 $802 $802
254 2 Corelogic Inc (CLGX) Mortgage Finance 63,365 Added More 20,665 $38.48 $795 $2,438
2447 49 United Therapeutics Corp (UTHR) Biotech 7,500 New Holding 7,500 $105.92 $794 $794
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 97,100 Added More 2,900 $271.10 $786 $26,323
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 8,000 New Holding 8,000 $97.40 $779 $779
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 13,700 New Holding 13,700 $56.28 $771 $771
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 30,000 New Holding 30,000 $25.66 $769 $769
543 1 Brinks Cothe (BCO) Security Services 26,400 New Holding 26,400 $28.49 $752 $752
2672 19 Legg Mason Inc (LM) Investment Management 25,000 New Holding 25,000 $29.49 $737 $737
2162 4 Macys Inc (M) Department Stores 21,700 New Holding 21,700 $33.61 $729 $729
590 4 Nevsun Resources Ltd (NSU) Base Metals 938,900 Added More 246,800 $2.94 $725 $2,760
2870 14 Monsanto Co (MON) Agricultural Chemicals 242,900 Added More 6,900 $103.41 $713 $25,118
2428 105 Ryman Hospitality Properties (RHP) Reit 13,885 New Holding 13,885 $50.65 $703 $703
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 99,100 New Holding 99,100 $7.04 $697 $697
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 194,500 Added More 6,800 $99.73 $678 $19,397
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 25,800 New Holding 25,800 $25.73 $663 $663
329 1 Steel Dynamics Inc (STLD) Steel Producers 26,600 New Holding 26,600 $24.50 $651 $651
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 11,500 New Holding 11,500 $56.60 $650 $650
3005 17 Lowes Cos Inc (LOW) Home Products Stores 82,200 Added More 8,200 $79.17 $649 $6,507
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 53,300 New Holding 53,300 $12.17 $648 $648
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 39,418 New Holding 39,418 $16.40 $646 $646
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 45,825 Added More 19,400 $33.04 $640 $1,514
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 29,900 New Holding 29,900 $21.39 $639 $639
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,900 New Holding 4,900 $129.87 $636 $636
2013 2 Acco Brands Corp (ACCO) Office Supplies 60,400 New Holding 60,400 $10.33 $623 $623
477 7 Cooper Tire And Rubber (CTB) Auto Parts 20,900 New Holding 20,900 $29.82 $623 $623
776 17 Mge Energy Inc (MGEE) Utility Networks 10,800 New Holding 10,800 $56.52 $610 $610
2863 35 Darden Restaurants Inc (DRI) Restaurants 9,600 New Holding 9,600 $63.34 $608 $608
2607 17 Flowserve Corp (FLS) Flow Control Equipment 37,210 Added More 13,290 $45.17 $600 $1,680
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 69,200 New Holding 69,200 $8.62 $596 $596
162 3 Depomed Inc (DEPO) Specialty Pharma 30,000 New Holding 30,000 $19.62 $588 $588
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 160,275 Added More 19,200 $30.60 $587 $4,904
2667 10 Alaska Air Group Inc (ALK) Airlines 33,550 Added More 10,015 $58.29 $583 $1,955
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 26,400 New Holding 26,400 $22.04 $581 $581
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 94,700 New Holding 94,700 $6.10 $577 $577
522 3 Avon Products Inc (AVP) Household Products 844,377 Added More 150,000 $3.78 $567 $3,191
140 3 Vca Inc (WOOF) Health Care Services 8,300 New Holding 8,300 $67.61 $561 $561
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 38,690 New Holding 38,690 $14.23 $550 $550
2275 6 Brady Corporation - Cl A (BRC) Printing Services 18,000 New Holding 18,000 $30.56 $550 $550
2395 14 Shutterfly Inc (SFLY) Internet Based Services 11,700 New Holding 11,700 $46.61 $545 $545
292 7 Oge Energy Corp (OGE) Integrated Utilities 16,200 New Holding 16,200 $32.75 $530 $530
510 3 Stantec Inc (STN) Engineering Services 1,026,102 Added More 21,770 $24.23 $527 $24,862
327 2 Magellan Health Inc (MGLN) Managed Care 8,000 New Holding 8,000 $65.77 $526 $526
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 8,700 New Holding 8,700 $60.42 $525 $525
2511 16 Amsurg Corp (AMSG) Health Care Facilities 51,540 Added More 6,520 $77.54 $505 $3,996
466 28 Hancock Holding Co (HBHC) Banks 19,285 New Holding 19,285 $26.11 $503 $503
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 103,600 New Holding 103,600 $4.62 $478 $478
2783 9 Nrg Energy Inc (NRG) Power Generation 31,900 New Holding 31,900 $14.99 $478 $478
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 11,100 New Holding 11,100 $42.63 $473 $473
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 19,960 New Holding 19,960 $23.55 $470 $470
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 10,700 New Holding 10,700 $43.84 $469 $469
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,500 New Holding 5,500 $85.13 $468 $468
455 3 Wabash National Corp (WNC) Commercial Vehicles 101,900 Added More 36,800 $12.70 $467 $1,294
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 30,100 New Holding 30,100 $15.48 $465 $465
638 3 Medifast Inc (MED) Personal Care Services 13,600 New Holding 13,600 $33.27 $452 $452
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 86,100 New Holding 86,100 $5.25 $452 $452
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 25,000 New Holding 25,000 $18.01 $450 $450
2216 48 Polycom Inc (PLCM) Communications Equipment 40,000 New Holding 40,000 $11.25 $450 $450
2627 68 Murphy Oil Corp (MUR) Exploration And Production 14,100 New Holding 14,100 $31.75 $447 $447
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,100 New Holding 2,100 $211.94 $445 $445
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 16,400 New Holding 16,400 $26.67 $437 $437
2650 19 Entergy Corp (ETR) Integrated Utilities 78,500 Added More 5,300 $81.35 $431 $6,385
52 1 Team Health Holdings Inc (TMH) Health Care Services 51,390 Added More 10,450 $40.67 $425 $2,090
762 5 Cvr Energy Inc (CVI) Refining And Marketing 61,500 Added More 27,400 $15.50 $424 $953
3061 12 Chevron Corp (CVX) Integrated Oils 4,000 New Holding 4,000 $104.83 $419 $419
24 1 Financial Engines Inc (FNGN) Investment Management 174,900 Added More 16,100 $25.87 $416 $4,524
2349 19 Bankrate Inc (RATE) Internet Media 54,800 New Holding 54,800 $7.48 $409 $409
560 7 Centurylink Inc (CTL) Telecom Carriers 13,900 New Holding 13,900 $29.01 $403 $403
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 86,470 Added More 8,095 $48.57 $393 $4,199
2703 9 Owens Corning (OC) Non Wood Building Materials 42,275 Added More 7,600 $51.52 $391 $2,178
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 3,700 New Holding 3,700 $105.68 $391 $391
2244 18 Groupon Inc (GRPN) Internet Media 119,700 New Holding 119,700 $3.25 $389 $389
2415 6 Kennametal Inc (KMT) Metalworking Machinery 17,300 New Holding 17,300 $22.11 $382 $382
2608 8 Transalta Corp (TAC) Power Generation 72,700 New Holding 72,700 $5.22 $379 $379
2733 117 Host Hotels And Resorts Inc (HST) Reit 22,900 New Holding 22,900 $16.21 $371 $371
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 235,400 Added More 32,690 $11.25 $367 $2,648
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 7,900 New Holding 7,900 $46.19 $364 $364
1724 10 American Public Education (APEI) Educational Services 12,600 New Holding 12,600 $28.10 $354 $354
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 12,900 New Holding 12,900 $26.98 $348 $348
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 4,300 New Holding 4,300 $80.18 $344 $344
609 2 Quad Graphics Inc (QUAD) Printing Services 14,800 New Holding 14,800 $23.29 $344 $344
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 19,500 New Holding 19,500 $17.60 $343 $343
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 15,000 New Holding 15,000 $22.78 $341 $341
2735 29 Autoliv Inc (ALV) Auto Parts 3,100 New Holding 3,100 $107.45 $333 $333
2281 32 Hackett Group Incthe (HCKT) Professional Services 23,400 New Holding 23,400 $13.87 $324 $324
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 15,200 New Holding 15,200 $20.86 $317 $317
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 5,500 New Holding 5,500 $57.24 $314 $314
753 5 Mistras Group Inc (MG) Engineering Services 13,000 New Holding 13,000 $23.87 $310 $310
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 4,600 New Holding 4,600 $66.93 $307 $307
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 26,800 New Holding 26,800 $11.22 $300 $300
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 283,092 Added More 11,600 $25.74 $298 $7,286
623 8 Tenneco Inc (TEN) Auto Parts 6,300 New Holding 6,300 $46.61 $293 $293
482 30 United Community Banksga (UCBI) Banks 150,255 Added More 16,050 $18.29 $293 $2,748
2546 26 Red Hat Inc (RHT) Infrastructure Software 4,000 New Holding 4,000 $72.60 $290 $290
3053 58 Biogen Inc (BIIB) Biotech 115,100 Added More 1,200 $241.82 $290 $27,833
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 2,700 New Holding 2,700 $107.28 $289 $289
295 17 East West Bancorp Inc (EWBC) Banks 8,000 New Holding 8,000 $34.18 $273 $273
138 3 Bruker Corp (BRKR) Life Science Equipment 12,000 New Holding 12,000 $22.74 $272 $272
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 3,100 New Holding 3,100 $81.76 $253 $253
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 25,000 Added More 1,100 $227.25 $249 $5,681
1926 8 Plexus Corp (PLXS) Emsodm 5,700 New Holding 5,700 $43.20 $246 $246
797 52 Alexanders Inc (ALX) Reit 600 New Holding 600 $409.23 $245 $245
339 2 Ak Steel Holding Corp (AKS) Steel Producers 52,300 New Holding 52,300 $4.66 $243 $243
2619 33 Insperity Inc (NSP) Professional Services 3,100 New Holding 3,100 $77.23 $239 $239
174 11 Energen Corp (EGN) Exploration And Production 70,230 Added More 4,960 $48.21 $239 $3,385
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 21,200 New Holding 21,200 $11.15 $236 $236
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 36,200 New Holding 36,200 $6.48 $234 $234
1887 25 Teradyne Inc (TER) Semiconductor Mfg 61,010 Added More 11,825 $19.69 $232 $1,201
440 2 Kbr Inc (KBR) Infrastructure Construction 275,995 Added More 17,480 $13.24 $231 $3,654
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 30,600 New Holding 30,600 $7.56 $231 $231
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 4,600 New Holding 4,600 $45.80 $210 $210
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 13,200 New Holding 13,200 $14.74 $194 $194
1010 25 Coherent Inc (COHR) Semiconductor Devices 20,465 Added More 2,030 $91.78 $186 $1,878
1123 29 Denbury Resources Inc (DNR) Exploration And Production 51,200 New Holding 51,200 $3.59 $183 $183
2819 20 T Rowe Price Group Inc (TROW) Investment Management 26,100 Added More 2,500 $72.97 $182 $1,904
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 11,300 New Holding 11,300 $15.99 $180 $180
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 123,400 New Holding 123,400 $1.39 $171 $171
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 20,600 New Holding 20,600 $7.69 $158 $158
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 43,200 New Holding 43,200 $3.39 $146 $146
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 10,400 New Holding 10,400 $12.39 $128 $128
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 10,200 New Holding 10,200 $12.54 $127 $127
2143 90 Winthrop Realty Trust (FUR) Reit 13,300 New Holding 13,300 $8.79 $116 $116
1029 4 Universal American Corp (UAM) Managed Care 13,200 New Holding 13,200 $7.58 $100 $100
2738 24 Western Union Co (WU) Consumer Finance 21,000 Added More 5,200 $19.18 $99 $402
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 167,656 Added More 7,920 $12.07 $95 $2,023
1117 10 Accuray Inc (ARAY) Medical Equipment 15,600 New Holding 15,600 $5.19 $80 $80
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 104,900 Added More 2,900 $26.00 $75 $2,727
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 21,215 Added More 500 $142.60 $71 $3,025
2393 14 Apollo Education Group Inc (APOL) Educational Services 3,319,354 Added More 6,931 $9.12 $63 $30,272
785 18 Just Energy Group Inc (JE) Utility Networks 346,600 Added More 8,100 $6.08 $49 $2,107
158 4 Campbell Soup Co (CPB) Packaged Food 126,100 Added More 300 $66.53 $19 $8,389
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 67,400 Added More 200 $94.24 $18 $6,351
2142 35 Assurant Inc (AIZ) P And C Insurance 42,050 No Change 0 $86.31 $0 $3,629
2149 15 Knoll Inc (KNL) Home And Office Furnishings 112,420 No Change 0 $24.28 $0 $2,729
2664 113 Sl Green Realty Corp (SLG) Reit 37,420 No Change 0 $106.47 $0 $3,984
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 125,000 No Change 0 $26.74 $0 $3,342
2361 8 Usg Corp (USG) Non Wood Building Materials 11,500 No Change 0 $26.96 $0 $310
622 5 Wr Grace And Co (GRA) Specialty Chemicals 33,670 No Change 0 $73.21 $0 $2,464
2376 43 First American Financial (FAF) Mortgage Finance 112,990 No Change 0 $40.22 $0 $4,544
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 12,500 No Change 0 $24.10 $0 $301
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 7,587,859 No Change 0 $2.01 $0 $15,251
2685 265 First Republic Bankca (FRC) Banks 32,134 No Change 0 $69.99 $0 $2,249
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 98,885 No Change 0 $10.85 $0 $1,072
2736 118 Ventas Inc (VTR) Reit 19,400 No Change 0 $72.82 $0 $1,412
2468 108 Rouse Properties Inc (RSE) Reit 100,000 No Change 0 $18.25 $0 $1,825
642 5 Splunk Inc (SPLK) Infrastructure Software 53,895 No Change 0 $54.18 $0 $2,920
639 1 Tata Motors Ltd (TTM) Automobiles 105,600 No Change 0 $34.67 $0 $3,661
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 11,050 No Change 0 $243.64 $0 $2,692
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 98,900 No Change 0 $106.67 $0 $10,549
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 232,430 No Change 0 $5.39 $0 $1,252
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 94,735 No Change 0 $51.49 $0 $4,877
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 14,354 No Change 0 $97.45 $0 $1,398
680 6 Fortinet Inc (FTNT) Infrastructure Software 87,970 No Change 0 $31.59 $0 $2,778
2369 21 Amedisys Inc (AMED) Health Care Services 15,065 No Change 0 $50.48 $0 $760
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 177,000 No Change 0 $77.80 $0 $13,770
2778 11 Bank Of America Corp (BAC) Diversified Banks 15,500 No Change 0 $13.27 $0 $205
2818 5 Dollar General Corp (DG) Mass Merchants 19,900 No Change 0 $94.00 $0 $1,870
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 25,310 No Change 0 $48.48 $0 $1,227
2807 13 Ihs Inc-Class A (IHS) Information Services 23,139 No Change 0 $115.61 $0 $2,675
241 3 Gartner Inc (IT) Information Services 26,700 No Change 0 $97.41 $0 $2,600
2831 5 Kansas City Southern (KSU) Rail Freight 151,000 No Change 0 $90.09 $0 $13,603
308 3 Mobile Telesystems (MBT) Telecom Carriers 116,400 No Change 0 $8.28 $0 $963
2784 12 Msci Inc (MSCI) Information Services 37,580 No Change 0 $77.12 $0 $2,898
2160 239 Tfs Financial Corp (TFSL) Banks 267,500 No Change 0 $17.22 $0 $4,606
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 34,200 No Change 0 $44.78 $0 $1,531
682 6 Wr Berkley Corp (WRB) P And C Insurance 170,465 No Change 0 $59.92 $0 $10,214
86 4 Workday Inc-Class A (WDAY) Application Software 294,000 No Change 0 $74.67 $0 $21,952
521 35 Washington Federal Inc (WAFD) Banks 77,835 No Change 0 $24.26 $0 $1,888
2847 21 Aflac Inc (AFL) Life Insurance 4,400 No Change 0 $72.16 $0 $317
2866 42 American Water Works Co Inc (AWK) Utility Networks 75,000 No Change 0 $84.51 $0 $6,338
150 7 Cerner Corp (CERN) Application Software 168,000 No Change 0 $58.60 $0 $9,844
2896 7 Stericycle Inc (SRCL) Waste Management 21,300 No Change 0 $104.12 $0 $2,217
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 47,475 No Change 0 $49.30 $0 $2,340
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 65,050 No Change 0 $35.24 $0 $2,292
2792 26 Edison International (EIX) Integrated Utilities 4,500 No Change 0 $77.67 $0 $349
2796 120 Federal Realty Invs Trust (FRT) Reit 60,500 No Change 0 $165.55 $0 $10,015
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 68,600 No Change 0 $176.80 $0 $12,128
2674 7 Nordstrom Inc (JWN) Department Stores 6,800 No Change 0 $38.05 $0 $258
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 301,900 No Change 0 $43.49 $0 $13,129
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 23,365 No Change 0 $138.23 $0 $3,229
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 50,140 No Change 0 $47.58 $0 $2,385
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 52,810 No Change 0 $32.88 $0 $1,736
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 50,235 No Change 0 $45.45 $0 $2,283
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 10,828 No Change 0 $364.92 $0 $3,951
2023 7 Medidata Solutions Inc (MDSO) Information Services 201,400 No Change 0 $46.87 $0 $9,439
2232 68 Synopsys Inc (SNPS) Application Software 71,098 No Change 0 $54.08 $0 $3,844
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 119,780 No Change 0 $20.72 $0 $2,481
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 286,016 No Change 0 $19.85 $0 $5,677
2760 73 Eqt Corp (EQT) Exploration And Production 117,481 No Change 0 $77.43 $0 $9,096
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,080,700 No Change 0 $26.23 $0 $28,346
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 101,425 No Change 0 $38.85 $0 $3,940
533 1 Allegiant Travel Co (ALGT) Airlines 15,527 No Change 0 $151.50 $0 $2,352
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 50,990 No Change 0 $81.41 $0 $4,151
2721 7 Etrade Financial Corp (ETFC) Wealth Management 204,420 No Change 0 $23.49 $0 $4,801
2983 10 Humana Inc (HUM) Managed Care 21,000 No Change 0 $179.88 $0 $3,777
1905 14 Middleby Corp (MIDD) Industrial Machinery 19,475 No Change 0 $115.25 $0 $2,244
2067 27 Rpx Corp (RPXC) Professional Services 20,400 No Change 0 $9.17 $0 $187
1442 18 Amyris Inc (AMRS) Basic And Diversified Chemicals 33,471 No Change 0 $0.45 $0 $15
2379 250 Bankunited Inc (BKU) Banks 101,940 No Change 0 $30.72 $0 $3,131
17 2 Hormel Foods Corp (HRL) Packaged Food 140,300 No Change 0 $36.60 $0 $5,134
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,500 No Change 0 $137.48 $0 $481
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 337,000 No Change 0 $21.38 $0 $7,205
3010 11 Aetna Inc (AET) Managed Care 15,900 Sold Some -200 $122.13 $-24 $1,941
2474 13 Mastec Inc (MTZ) Infrastructure Construction 34,720 Sold Some -1,620 $22.32 $-36 $774
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 87,097 Sold Some -3,800 $16.96 $-64 $1,477
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 100,250 Sold Some -3,660 $18.54 $-67 $1,858
2882 11 Omnicom Group (OMC) Advertising And Marketing 280,000 Sold Some -1,400 $81.49 $-114 $22,817
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 31,925 Sold Some -4,930 $23.78 $-117 $759
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 198,100 Sold Some -3,200 $38.85 $-124 $7,696
922 20 Mfa Financial Inc (MFA) Mortgage Finance 90,000 Sold Some -17,400 $7.27 $-126 $654
1032 24 Cys Investments Inc (CYS) Mortgage Finance 80,800 Sold Some -15,600 $8.37 $-130 $676
225 13 Popular Inc (BPOP) Banks 23,000 Sold Some -4,500 $29.30 $-131 $673
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 6,900 Sold Some -1,700 $90.41 $-153 $623
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 19,200 Sold Some -30,290 $5.14 $-155 $98
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -9,000 $17.81 $-160 $0
994 2 Rex American Resources Corp (REX) Biofuels 14,600 Sold Some -2,800 $59.83 $-167 $873
108 8 Sovran Self Storage Inc (SSS) Reit 0 Sold All -2,255 $104.92 $-236 $0
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 404,845 Sold Some -46,765 $5.30 $-247 $2,145
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 293,280 Sold Some -35,340 $7.39 $-261 $2,167
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 1,144,800 Sold Some -6,500 $40.42 $-262 $46,272
244 2 Western Refining Inc (WNR) Refining And Marketing 75,700 Sold Some -14,600 $20.63 $-301 $1,561
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 512,100 Sold Some -60,000 $5.59 $-335 $2,862
161 10 Dupont Fabros Technology (DFT) Reit 35,035 Sold Some -7,575 $47.54 $-360 $1,665
528 1 Rite Aid Corp (RAD) Food And Drug Stores 500,000 Sold Some -50,000 $7.49 $-374 $3,745
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 56,400 Sold Some -7,100 $56.69 $-402 $3,197
1909 14 Charles River Laboratories (CRL) Health Care Services 25,330 Sold Some -4,935 $82.44 $-406 $2,088
2 1 Yahoo Inc (YHOO) Internet Media 337,500 Sold Some -11,000 $37.56 $-413 $12,676
2122 25 Jack In The Box Inc (JACK) Restaurants 28,455 Sold Some -4,830 $85.92 $-414 $2,444
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 24,400 Sold Some -5,710 $73.86 $-421 $1,802
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 151,600 Sold Some -10,200 $43.22 $-440 $6,552
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 172,700 Sold Some -12,000 $37.55 $-450 $6,484
2327 30 Sonic Corp (SONC) Restaurants 64,570 Sold Some -17,250 $27.05 $-466 $1,746
44 1 Align Technology Inc (ALGN) Medical Equipment 36,040 Sold Some -6,070 $80.55 $-488 $2,903
2421 46 Iamgold Corp (IAG) Precious Metal Mining 340,100 Sold Some -121,700 $4.14 $-503 $1,408
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 536,512 Sold Some -97,100 $5.20 $-504 $2,789
2579 25 Lear Corp (LEA) Auto Parts 81,600 Sold Some -5,100 $101.76 $-518 $8,303
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 46,100 Sold Some -8,900 $58.43 $-520 $2,693
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 28,330 Sold Some -6,010 $88.11 $-529 $2,496
335 7 Novagold Resources Inc (NG) Precious Metal Mining 159,500 Sold Some -87,200 $6.12 $-533 $976
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -20,200 $28.68 $-579 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 146,000 Sold Some -15,000 $39.31 $-589 $5,739
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 20,100 Sold Some -4,400 $143.13 $-629 $2,876
2090 23 Bob Evans Farms (BOBE) Restaurants 617,894 Sold Some -17,106 $37.95 $-649 $23,449
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 137,100 Sold Some -10,400 $64.80 $-673 $8,884
262 4 Motorola Solutions Inc (MSI) Communications Equipment 213,500 Sold Some -10,500 $65.97 $-692 $14,084
2322 70 Neustar Inc-Class A (NSR) Application Software 153,400 Sold Some -29,700 $23.51 $-698 $3,606
2462 47 New Gold Inc (NGD) Precious Metal Mining 248,200 Sold Some -165,600 $4.38 $-725 $1,087
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -21,900 $34.63 $-758 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -14,770 $51.73 $-764 $0
200 13 Enerplus Corp (ERF) Exploration And Production 0 Sold All -128,100 $6.57 $-841 $0
153 2 Cott Corporation (COT) Beverages 239,610 Sold Some -60,600 $13.96 $-845 $3,344
15 2 Newfield Exploration Co (NFX) Exploration And Production 44,900 Sold Some -19,385 $44.18 $-856 $1,983
790 3 Marriott Vacations World (VAC) Lodging 10,415 Sold Some -13,000 $68.49 $-890 $713
3079 54 Apple Inc (AAPL) Communications Equipment 498,100 Sold Some -9,500 $95.60 $-908 $47,618
355 1 Arrow Electronics Inc (ARW) Technology Distributors 169,300 Sold Some -14,700 $61.90 $-909 $10,479
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 23,800 Sold Some -57,491 $15.93 $-915 $379
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 15,500 Sold Some -38,900 $23.97 $-932 $371
2767 12 Southwest Airlines Co (LUV) Airlines 123,300 Sold Some -23,800 $39.21 $-933 $4,834
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -51,420 $18.75 $-964 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -26,465 $37.92 $-1,003 $0
2881 6 Waste Management Inc (WM) Waste Management 104,900 Sold Some -15,500 $66.27 $-1,027 $6,951
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 44,500 Sold Some -7,900 $130.27 $-1,029 $5,797
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -15,350 $67.90 $-1,042 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,200 Sold Some -6,700 $157.04 $-1,052 $1,758
2542 7 Deluxe Corp (DLX) Printing Services 0 Sold All -15,900 $66.37 $-1,055 $0
2621 15 Imax Corp (IMAX) Electronics Components 77,940 Sold Some -36,230 $29.48 $-1,068 $2,297
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 21,600 Sold Some -20,900 $53.57 $-1,119 $1,157
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -120,585 $9.31 $-1,122 $0
2740 44 Progressive Corp (PGR) P And C Insurance 122,000 Sold Some -33,800 $33.50 $-1,132 $4,087
2524 255 Webster Financial Corp (WBS) Banks 0 Sold All -33,795 $33.95 $-1,147 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -57,615 $20.13 $-1,159 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 41,800 Sold Some -10,800 $107.94 $-1,165 $4,511
3020 26 United Technologies Corp (UTX) Aircraft And Parts 29,900 Sold Some -11,600 $102.55 $-1,189 $3,066
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 32,235 Sold Some -18,345 $65.45 $-1,200 $2,109
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -15,500 $79.41 $-1,230 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 38,600 Sold Some -7,500 $168.03 $-1,260 $6,485
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 223,700 Sold Some -14,400 $88.06 $-1,268 $19,699
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 91,300 Sold Some -24,900 $53.25 $-1,325 $4,861
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -64,325 $20.70 $-1,331 $0
650 7 Globus Medical Inc - A (GMED) Medical Devices 0 Sold All -59,290 $23.83 $-1,412 $0
2996 7 Target Corp (TGT) Mass Merchants 271,200 Sold Some -21,100 $69.82 $-1,473 $18,935
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 16,200 Sold Some -87,400 $16.92 $-1,478 $274
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 118,540 Sold Some -69,480 $22.63 $-1,572 $2,682
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -40,300 $39.78 $-1,603 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 149,800 Sold Some -17,000 $95.74 $-1,627 $14,341
634 5 Hudbay Minerals Inc (HBM) Base Metals 348,200 Sold Some -347,140 $4.78 $-1,659 $1,664
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 801,500 Sold Some -57,500 $29.10 $-1,673 $23,323
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -15,475 $108.99 $-1,686 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -27,050 $63.28 $-1,711 $0
1927 12 Capella Education Co (CPLA) Educational Services 28,223 Sold Some -33,000 $52.64 $-1,737 $1,485
2951 12 Ecolab Inc (ECL) Other Commercial Services 40,300 Sold Some -14,700 $118.60 $-1,743 $4,779
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -46,430 $38.16 $-1,771 $0
2948 269 Pnc Financial Services Group (PNC) Banks 114,500 Sold Some -22,100 $81.39 $-1,798 $9,319
101 6 Epr Properties (EPR) Reit 0 Sold All -22,735 $80.68 $-1,834 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 16,705 Sold Some -26,230 $71.38 $-1,872 $1,192
2769 24 Ameren Corporation (AEE) Integrated Utilities 25,620 Sold Some -36,375 $53.58 $-1,948 $1,372
2921 14 Delta Air Lines Inc (DAL) Airlines 279,900 Sold Some -54,100 $36.43 $-1,970 $10,196
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -16,135 $122.64 $-1,978 $0
2363 9 Aecom (ACM) Engineering Services 74,900 Sold Some -62,900 $31.77 $-1,998 $2,379
629 7 Baidu Inc (BIDU) Internet Media 160,540 Sold Some -12,600 $165.15 $-2,080 $26,513
2471 21 Albemarle Corp (ALB) Specialty Chemicals 9,140 Sold Some -27,590 $79.31 $-2,188 $724
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 119,000 Sold Some -76,900 $29.86 $-2,296 $3,553
3076 10 Johnson And Johnson (JNJ) Large Pharma 500,888 Sold Some -19,300 $121.30 $-2,341 $60,757
2883 24 Linkedin Corp - A (LNKD) Internet Media 93,000 Sold Some -13,000 $189.25 $-2,460 $17,600
114 1 Armstrong World Industries (AWI) Home Improvement 37,500 Sold Some -64,000 $39.15 $-2,505 $1,468
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -38,500 $65.81 $-2,533 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 277,000 Sold Some -32,100 $80.09 $-2,570 $22,184
2930 31 Exelon Corp (EXC) Integrated Utilities 380,700 Sold Some -73,600 $36.36 $-2,676 $13,842
288 23 Alexandria Real Estate Equit (ARE) Reit 24,735 Sold Some -26,945 $103.52 $-2,789 $2,560
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -48,400 $60.30 $-2,918 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -44,450 $66.40 $-2,951 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 10,000 Sold Some -40,600 $73.54 $-2,985 $735
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,579,600 Sold Some -59,000 $51.17 $-3,019 $80,828
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 638,000 Sold Some -722,800 $4.50 $-3,252 $2,871
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -103,080 $31.98 $-3,296 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 380,900 Sold Some -68,300 $51.00 $-3,483 $19,425
3071 42 Intl Business Machines Corp (IBM) It Services 215,300 Sold Some -24,000 $151.78 $-3,642 $32,678
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 209,300 Sold Some -67,100 $54.86 $-3,681 $11,482
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -80,100 $46.31 $-3,709 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 301,600 Sold Some -54,100 $71.34 $-3,859 $21,516
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -101,700 $37.96 $-3,860 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 147,000 Sold Some -53,000 $73.25 $-3,882 $10,767
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -26,500 $146.69 $-3,887 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 10,900 Sold Some -30,900 $129.41 $-3,998 $1,410
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -74,300 $54.14 $-4,022 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -45,680 $89.62 $-4,093 $0
2362 61 Baytex Energy Corp (BTE) Exploration And Production 448,600 Sold Some -774,600 $5.79 $-4,484 $2,597
2647 37 Cgi Group Inc - Class A (GIB) It Services 2,153,600 Sold Some -105,100 $42.71 $-4,488 $91,980
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 124,965 Sold Some -60,700 $79.32 $-4,814 $9,912
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -33,800 $147.76 $-4,994 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 47,900 Sold Some -68,900 $75.81 $-5,223 $3,631
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -38,600 $142.04 $-5,482 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -47,000 $116.76 $-5,487 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -121,600 $46.61 $-5,667 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 5,063,900 Sold Some -174,700 $32.83 $-5,735 $166,247
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 48,000 Sold Some -16,600 $349.23 $-5,797 $16,763
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 810,600 Sold Some -106,100 $55.84 $-5,924 $45,263
370 4 Baxter International Inc (BAX) Health Care Supplies 63,998 Sold Some -133,902 $45.22 $-6,055 $2,893
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -72,900 $85.14 $-6,206 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,100 Sold Some -57,125 $111.22 $-6,353 $900
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 1,996,575 Sold Some -123,500 $53.50 $-6,607 $106,816
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 32,675 Sold Some -78,900 $84.06 $-6,632 $2,746
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 97,000 Sold Some -321,300 $21.63 $-6,949 $2,098
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -100,000 $72.05 $-7,205 $0
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 162,900 Sold Some -377,300 $19.20 $-7,244 $3,127
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 72,300 Sold Some -160,900 $47.45 $-7,634 $3,430
3050 14 Wells Fargo And Co (WFC) Diversified Banks 180,000 Sold Some -164,000 $47.33 $-7,762 $8,519
3036 50 American International Group (AIG) P And C Insurance 185,200 Sold Some -147,300 $52.89 $-7,790 $9,795
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -176,600 $45.29 $-7,998 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -35,500 $228.64 $-8,116 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,600 Sold Some -137,700 $63.51 $-8,745 $228
3011 13 Citigroup Inc (C) Diversified Banks 314,000 Sold Some -208,400 $42.39 $-8,834 $13,310
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 0 Sold All -320,200 $30.66 $-9,817 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 645,600 Sold Some -133,000 $74.17 $-9,864 $47,884
2476 20 Cae Inc (CAE) Aircraft And Parts 841,600 Sold Some -832,600 $12.09 $-10,066 $10,174
105 1 Centene Corp (CNC) Managed Care 52,027 Sold Some -150,640 $71.37 $-10,751 $3,713
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -103,400 $111.61 $-11,540 $0
2839 61 Telus Corp (TU) Telecom Carriers 2,065,600 Sold Some -371,600 $32.20 $-11,965 $66,512
175 2 3m Co (MMM) Containers And Packaging 33,300 Sold Some -71,300 $175.12 $-12,486 $5,831
2734 19 Fomento Economico Mex (FMX) Beverages 0 Sold All -136,700 $92.49 $-12,643 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -352,500 $36.79 $-12,968 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -1,735,600 $7.79 $-13,520 $0
2927 6 Ford Motor Co (F) Automobiles 552,100 Sold Some -1,111,200 $12.57 $-13,967 $6,939
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 162,216 Sold Some -701,084 $20.14 $-14,119 $3,267
3077 22 Procter And Gamble Cothe (PG) Household Products 428,000 Sold Some -209,900 $84.67 $-17,772 $36,238
2527 9 Suncor Energy Inc (SU) Integrated Oils 4,851,575 Sold Some -673,484 $27.73 $-18,675 $134,534
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -243,000 $78.01 $-18,956 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,803,400 Sold Some -323,500 $59.06 $-19,105 $165,568
3051 57 Gilead Sciences Inc (GILD) Biotech 16,500 Sold Some -330,600 $83.42 $-27,578 $1,376
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 268,147 Sold Some -418,100 $76.06 $-31,800 $20,395
3030 69 Intel Corp (INTC) Semiconductor Devices 223,300 Sold Some -990,500 $32.80 $-32,488 $7,324
2892 267 Toronto-Dominion Bank (TD) Banks 4,323,818 Sold Some -911,200 $42.93 $-39,117 $185,621
2675 9 Bank Of Montreal (BMO) Diversified Banks 1,834,500 Sold Some -662,000 $63.39 $-41,964 $116,288
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 1,475,600 Sold Some -2,478,000 $45.22 $-112,055 $66,726