Fiera Capital Corp (1505817) Portfolio


Number of Companies: 422
Inflow: $1,110,547 K
Outflow: $-1,049,398 K
Net Flow: $61,149 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)
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,177,449 Added More 452,781 $132.69 $60,079 $156,235
2926 16 Moodys Corp (MCO) Information Services 4,030,238 Added More 531,318 $96.55 $51,304 $389,159
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 3,620,052 Added More 2,229,255 $19.30 $43,046 $69,903
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 2,784,995 Added More 1,051,761 $39.31 $41,344 $109,478
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 11,666,533 New Holding 11,666,533 $3.04 $35,466 $35,466
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,665,023 Added More 366,725 $94.50 $34,655 $251,844
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,322,099 Added More 287,955 $108.19 $31,156 $359,451
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 809,615 Added More 108,802 $284.67 $30,972 $230,473
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 9,085,334 Added More 1,124,616 $27.00 $30,364 $245,304
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,108,149 Added More 184,199 $151.82 $27,965 $320,059
510 3 Stantec Inc (STN) Engineering Services 1,527,124 Added More 1,069,579 $25.36 $27,124 $38,727
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 5,199,292 Added More 733,430 $34.79 $25,516 $180,883
582 5 Qiagen Nv (QGEN) Life Science Equipment 1,140,000 New Holding 1,140,000 $22.34 $25,467 $25,467
3069 19 Autozone Inc (AZO) Automotive Retailers 261,664 Added More 31,555 $796.69 $25,139 $208,465
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,942,012 Added More 248,190 $100.09 $24,843 $194,395
2920 268 Us Bancorp (USB) Banks 6,283,048 Added More 611,078 $40.59 $24,803 $255,028
2985 20 Colgate-Palmolive Co (CL) Household Products 2,898,021 Added More 349,852 $70.65 $24,717 $204,745
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 9,004,876 Added More 477,782 $48.86 $23,344 $439,978
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 487,549 Added More 61,587 $344.76 $21,232 $168,087
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,167,373 Added More 501,721 $40.91 $20,525 $211,397
1905 14 Middleby Corp (MIDD) Industrial Machinery 1,186,742 Added More 171,369 $106.76 $18,297 $126,708
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,934,173 Added More 201,028 $90.45 $18,184 $174,965
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,206,745 Added More 353,497 $48.36 $17,095 $251,798
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,644,175 Added More 215,552 $78.34 $16,888 $285,521
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 2,955,668 Added More 2,873,168 $5.49 $15,773 $16,226
2586 16 Graco Inc (GGG) Flow Control Equipment 2,319,038 Added More 181,502 $83.95 $15,238 $194,706
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 1,011,762 Added More 449,861 $32.11 $14,449 $32,497
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 247,265 New Holding 247,265 $57.90 $14,316 $14,316
175 2 3m Co (MMM) Containers And Packaging 1,469,767 Added More 85,867 $166.63 $14,308 $244,907
2784 12 Msci Inc (MSCI) Information Services 2,704,745 Added More 192,835 $74.08 $14,285 $200,367
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 3,502,089 Added More 314,787 $44.56 $14,026 $156,053
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 461,720 Added More 114,536 $114.44 $13,108 $52,843
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 1,833,696 Added More 162,008 $80.01 $12,963 $146,732
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 58,807 Added More 27,401 $470.97 $12,905 $27,696
3059 25 Pepsico Inc (PEP) Beverages 720,020 Added More 119,972 $102.48 $12,294 $73,787
3061 12 Chevron Corp (CVX) Integrated Oils 380,548 Added More 120,209 $95.40 $11,467 $36,304
265 2 Universal Ventures Inc (UN) Household Products 991,915 Added More 243,645 $44.68 $10,886 $44,318
2807 13 Ihs Inc-Class A (IHS) Information Services 405,726 Added More 80,695 $124.16 $10,019 $50,374
2790 12 Royal Bank Of Canada (RY) Diversified Banks 9,185,939 Added More 172,596 $57.56 $9,934 $528,742
3063 12 Unitedhealth Group Inc (UNH) Managed Care 581,842 Added More 76,517 $128.89 $9,863 $74,999
2999 8 Waste Connections Inc (WCN) Waste Management 126,300 New Holding 126,300 $64.58 $8,157 $8,157
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 8,016,878 Added More 304,532 $26.20 $7,978 $210,042
189 1 Bce Inc (BCE) Telecom Carriers 3,212,789 Added More 167,376 $45.54 $7,622 $146,310
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 7,092,170 Added More 244,460 $30.51 $7,458 $216,382
2951 12 Ecolab Inc (ECL) Other Commercial Services 373,996 Added More 61,388 $111.51 $6,845 $41,708
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,065,168 Added More 90,335 $75.75 $6,842 $80,686
2508 4 Sanofi (SNY) Large Pharma 159,400 New Holding 159,400 $40.16 $6,401 $6,401
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 158,834 New Holding 158,834 $38.81 $6,164 $6,164
484 10 Korea Elec Power Corp (KEP) Utility Networks 224,740 New Holding 224,740 $25.75 $5,787 $5,787
2509 253 Hdfc Bank Ltd (HDB) Banks 2,009,398 Added More 93,756 $61.63 $5,778 $123,839
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 425,596 Added More 78,396 $73.37 $5,752 $31,230
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 4,439,444 Added More 556,144 $10.03 $5,578 $44,527
435 2 Eni Spa (E) Integrated Oils 180,850 New Holding 180,850 $30.21 $5,465 $5,465
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 191,400 New Holding 191,400 $28.27 $5,410 $5,410
298 18 Banco Bilbao Vizcaya (BBVA) Banks 804,856 New Holding 804,856 $6.52 $5,247 $5,247
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 34,300 New Holding 34,300 $143.25 $4,913 $4,913
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 907,759 Added More 311,534 $14.54 $4,529 $13,198
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 94,900 New Holding 94,900 $43.36 $4,114 $4,114
718 2 Canon Inc (CAJ) Office Electronics 130,700 New Holding 130,700 $29.82 $3,897 $3,897
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 105,900 New Holding 105,900 $29.86 $3,162 $3,162
439 11 Aes Corp (AES) Integrated Utilities 230,000 New Holding 230,000 $11.80 $2,714 $2,714
2387 5 Dillards Inc-Cl A (DDS) Department Stores 31,600 New Holding 31,600 $84.91 $2,683 $2,683
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,614,944 Added More 42,517 $61.47 $2,613 $222,210
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 70,200 New Holding 70,200 $37.18 $2,610 $2,610
182 2 Unum Group (UNM) Life Insurance 83,600 New Holding 83,600 $30.92 $2,584 $2,584
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 89,600 Added More 39,700 $64.50 $2,560 $5,779
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 93,950 New Holding 93,950 $27.00 $2,536 $2,536
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 167,450 Added More 72,907 $33.40 $2,435 $5,592
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 88,079 New Holding 88,079 $27.36 $2,409 $2,409
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 300,700 New Holding 300,700 $7.94 $2,387 $2,387
2422 15 Eaton Vance Corp (EV) Investment Management 87,325 Added More 69,500 $33.52 $2,329 $2,927
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 44,700 New Holding 44,700 $51.91 $2,320 $2,320
244 2 Western Refining Inc (WNR) Refining And Marketing 78,200 New Holding 78,200 $29.09 $2,274 $2,274
140 3 Vca Inc (WOOF) Health Care Services 61,000 Added More 39,400 $57.68 $2,272 $3,519
2536 14 Colfax Corp (CFX) Flow Control Equipment 75,800 New Holding 75,800 $28.59 $2,167 $2,167
316 16 Hess Corp (HES) Exploration And Production 39,800 New Holding 39,800 $52.65 $2,095 $2,095
629 7 Baidu Inc (BIDU) Internet Media 29,235 Added More 10,955 $190.88 $2,091 $5,580
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 250,000 New Holding 250,000 $8.05 $2,012 $2,012
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 6,223,842 Added More 443,700 $4.20 $1,863 $26,140
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 100,500 New Holding 100,500 $18.30 $1,840 $1,840
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,311,565 Added More 58,638 $26.98 $1,582 $35,386
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 43,200 New Holding 43,200 $35.32 $1,525 $1,525
2476 20 Cae Inc (CAE) Aircraft And Parts 128,956 New Holding 128,956 $11.58 $1,493 $1,493
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 202,185 Added More 17,824 $82.45 $1,469 $16,672
2830 14 Tesoro Corp (TSO) Refining And Marketing 16,400 New Holding 16,400 $86.01 $1,410 $1,410
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 74,400 New Holding 74,400 $18.93 $1,408 $1,408
593 1 Dst Systems Inc (DST) Payment And Data Processors 12,000 New Holding 12,000 $112.76 $1,353 $1,353
422 15 Open Text Corp (OTEX) Application Software 2,085,312 Added More 26,016 $51.79 $1,347 $108,019
2141 47 Cavium Inc (CAVM) Semiconductor Devices 21,500 New Holding 21,500 $61.16 $1,314 $1,314
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 20,750 New Holding 20,750 $60.79 $1,261 $1,261
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 31,300 Added More 26,200 $47.24 $1,237 $1,478
164 3 Papa Johns Intl Inc (PZZA) Restaurants 43,800 Added More 21,600 $54.18 $1,170 $2,373
120 1 Rpm International Inc (RPM) Specialty Chemicals 24,100 New Holding 24,100 $47.33 $1,140 $1,140
157 8 Aspen Technology Inc (AZPN) Application Software 30,900 New Holding 30,900 $36.13 $1,116 $1,116
669 25 Manhattan Associates Inc (MANH) Application Software 19,300 New Holding 19,300 $56.86 $1,097 $1,097
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 94,675 Added More 7,295 $141.58 $1,032 $13,405
2589 260 Western Alliance Bancorp (WAL) Banks 70,900 Added More 25,400 $33.38 $847 $2,366
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 127,488 Added More 15,654 $53.50 $837 $6,821
2734 19 Fomento Economico Mex (FMX) Beverages 25,453 Added More 8,697 $96.30 $837 $2,451
2299 22 Icu Medical Inc (ICUI) Medical Devices 7,600 New Holding 7,600 $104.09 $791 $791
3029 24 Coca-Cola Cothe (KO) Beverages 101,350 Added More 16,816 $46.38 $780 $4,701
2085 28 Nic Inc (EGOV) It Services 82,700 Added More 39,800 $18.03 $717 $1,491
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 16,000 New Holding 16,000 $43.88 $702 $702
2537 256 Privatebancorp Inc (PVTB) Banks 18,100 New Holding 18,100 $38.59 $698 $698
2823 28 Discover Financial Services (DFS) Consumer Finance 12,900 New Holding 12,900 $50.91 $656 $656
3016 38 Starbucks Corp (SBUX) Restaurants 25,521 Added More 10,800 $59.70 $644 $1,523
19 1 Weyerhaeuser Co (WY) Reit 19,200 New Holding 19,200 $30.98 $594 $594
2547 15 Nordson Corp (NDSN) Flow Control Equipment 19,500 Added More 7,700 $76.04 $585 $1,482
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 11,500 New Holding 11,500 $49.00 $563 $563
2733 117 Host Hotels And Resorts Inc (HST) Reit 33,195 New Holding 33,195 $16.70 $554 $554
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 17,592 New Holding 17,592 $30.45 $535 $535
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 5,200 New Holding 5,200 $78.58 $408 $408
205 4 Maximus Inc (MMS) It Services 22,700 Added More 7,700 $52.63 $405 $1,194
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 4,763 New Holding 4,763 $84.83 $404 $404
2874 86 Electronic Arts Inc (EA) Application Software 6,100 New Holding 6,100 $66.11 $403 $403
1123 29 Denbury Resources Inc (DNR) Exploration And Production 150,000 New Holding 150,000 $2.22 $333 $333
2362 61 Baytex Energy Corp (BTE) Exploration And Production 72,300 New Holding 72,300 $3.97 $287 $287
569 13 Mag Silver Corp (MVG) Precious Metal Mining 50,000 Added More 30,000 $9.44 $283 $472
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 101,724 New Holding 101,724 $2.73 $277 $277
2756 51 Incyte Corp (INCY) Biotech 3,800 New Holding 3,800 $72.47 $275 $275
3074 26 Facebook Inc-A (FB) Internet Media 15,827 Added More 2,395 $114.09 $273 $1,805
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 403,910 Added More 81,062 $3.16 $256 $1,276
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 684,084 Added More 18,346 $13.58 $249 $9,289
549 38 Everbank Financial Corp (EVER) Banks 137,900 Added More 16,500 $15.09 $248 $2,080
215 4 Himax Technologies Inc (HIMX) 779,300 Added More 21,900 $11.24 $246 $8,759
2887 35 Hershey Cothe (HSY) Packaged Food 2,640 New Holding 2,640 $92.08 $243 $243
769 6 On Assignment Inc (ASGN) Professional Services 49,200 Added More 6,500 $36.91 $239 $1,816
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 130,600 Added More 94,500 $2.47 $233 $322
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 7,669 New Holding 7,669 $29.86 $228 $228
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 600 New Holding 600 $360.44 $216 $216
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 38,148 Added More 2,600 $76.48 $198 $2,917
2268 13 Tal Education Group (XRS) Educational Services 141,400 Added More 4,000 $49.68 $198 $7,024
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 850,700 Added More 23,900 $7.97 $190 $6,780
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 157,200 Added More 4,400 $43.24 $190 $6,797
190 10 Banco Macro Sa (BMA) Banks 101,900 Added More 2,900 $64.47 $186 $6,569
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 13,600 Added More 2,000 $90.80 $181 $1,235
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 477,800 Added More 13,400 $13.16 $176 $6,287
2384 4 British American Tob (BTI) Tobacco 50,700 Added More 1,500 $116.91 $175 $5,927
672 8 Wipro Ltd (WIT) It Services 479,800 Added More 13,400 $12.58 $168 $6,035
2276 22 Avg Technologies (AVG) Infrastructure Software 288,200 Added More 8,100 $20.75 $168 $5,980
1527 6 Huaneng Power Intl (HNP) Power Generation 163,400 Added More 4,600 $35.56 $163 $5,810
539 4 Wpp Plc (WPPGY) Advertising And Marketing 61,310 Added More 1,400 $116.43 $163 $7,138
2126 33 Allied World Assurance Co (AWH) P And C Insurance 163,400 Added More 4,600 $34.93 $160 $5,709
495 6 Yandex Nv-A (YNDX) Internet Media 370,500 Added More 10,400 $15.32 $159 $5,676
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 241,600 Added More 6,800 $22.73 $154 $5,491
1663 32 Telefonica Sa (TEF) Telecom Carriers 486,200 Added More 13,600 $11.13 $151 $5,411
304 1 Total Sa (TOT) Integrated Oils 120,300 Added More 3,300 $45.41 $149 $5,464
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 133,493 Added More 5,427 $27.45 $149 $3,665
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 116,900 Added More 3,300 $43.68 $144 $5,107
20 1 Aercap Holdings Nv (AER) Commercial Finance 129,900 Added More 3,600 $38.75 $139 $5,034
971 2 Honda Motor Co Ltd (HMC) Automobiles 179,000 Added More 5,100 $27.34 $139 $4,893
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 758,300 Added More 21,200 $6.18 $131 $4,686
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 13,842 Added More 3,125 $41.27 $129 $571
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 182,500 Added More 5,100 $24.87 $126 $4,540
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 50,000 Added More 3,000 $36.11 $108 $1,805
480 3 Phillips 66 (PSX) Refining And Marketing 6,300 Added More 1,250 $86.58 $108 $545
242 6 Medivation Inc (MDVN) Biotech 6,900 Added More 1,900 $45.98 $87 $317
2836 19 Snap-On Inc (SNA) Home Improvement 22,999 Added More 500 $156.99 $78 $3,610
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 27,500 Added More 10,000 $7.63 $76 $209
2151 26 Bio Planet Sa (BIP) 811,931 Added More 1,700 $42.13 $71 $34,206
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 34,635 Added More 213 $20.96 $4 $726
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,464 Added More 8 $64.76 $0 $224
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,769 Added More 1 $202.66 $0 $358
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,089 No Change 0 $63.88 $0 $516
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 10,336 No Change 0 $0.93 $0 $9
2559 8 Validus Holdings Ltd (VR) Reinsurance 34,000 No Change 0 $47.18 $0 $1,604
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 21,700 No Change 0 $73.26 $0 $1,589
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 16,226 No Change 0 $75.07 $0 $1,218
2580 8 Discovery Communications-C (DISCK) Entertainment Content 8,950 No Change 0 $27.00 $0 $241
2956 32 Dominion Resources Incva (D) Integrated Utilities 22,450 No Change 0 $75.12 $0 $1,686
2421 46 Iamgold Corp (IAG) Precious Metal Mining 46,679 No Change 0 $2.21 $0 $103
1156 62 Universal Health Rlty Income (UHT) Reit 27,500 No Change 0 $56.25 $0 $1,546
2810 85 Activision Blizzard Inc (ATVI) Application Software 17,614 No Change 0 $33.84 $0 $596
2850 27 Southern Cothe (SO) Integrated Utilities 37,000 No Change 0 $51.73 $0 $1,914
571 22 Glu Mobile Inc (GLUU) Application Software 19,000 No Change 0 $2.82 $0 $53
1873 6 Crane Co (CR) Flow Control Equipment 154,912 No Change 0 $53.86 $0 $8,343
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 12,580 No Change 0 $87.47 $0 $1,100
200 13 Enerplus Corp (ERF) Exploration And Production 25,776 No Change 0 $3.93 $0 $101
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,430 No Change 0 $156.97 $0 $224
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 31,500 No Change 0 $10.31 $0 $324
2947 88 Intuit Inc (INTU) Application Software 4,100 No Change 0 $104.01 $0 $426
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 305 No Change 0 $1288.95 $0 $393
879 1 Student Transportation Inc (STB) Transit Services 124,051 No Change 0 $5.07 $0 $628
75 2 Keycorp (KEY) Banks 10,320 No Change 0 $11.04 $0 $113
2738 24 Western Union Co (WU) Consumer Finance 15,240 No Change 0 $19.29 $0 $293
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,560 No Change 0 $116.70 $0 $532
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 19,100 No Change 0 $92.75 $0 $1,771
2909 5 Reynolds American Inc (RAI) Tobacco 8,250 No Change 0 $50.31 $0 $415
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 7,500 No Change 0 $88.13 $0 $661
2942 7 Tesla Motors Inc (TSLA) Automobiles 898 No Change 0 $229.77 $0 $206
650 7 Globus Medical Inc - A (GMED) Medical Devices 81,400 Sold Some -100 $23.75 $-2 $1,933
2776 74 Apache Corp (APA) Exploration And Production 7,615 Sold Some -221 $48.81 $-10 $371
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,049 Sold Some -233 $46.73 $-10 $516
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -12,560 $1.31 $-16 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,490 Sold Some -200 $87.73 $-17 $306
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,457 Sold Some -170 $157.25 $-26 $700
3053 58 Biogen Inc (BIIB) Biotech 2,340 Sold Some -150 $260.32 $-39 $609
158 4 Campbell Soup Co (CPB) Packaged Food 9,725 Sold Some -675 $63.79 $-43 $620
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 33,070 Sold Some -700 $62.70 $-43 $2,073
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 6,300 Sold Some -1,000 $47.61 $-47 $299
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 5,660 Sold Some -454 $111.08 $-50 $628
2528 24 Dorman Products Inc (DORM) Auto Parts 64,502 Sold Some -1,000 $54.41 $-54 $3,510
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 15,150 Sold Some -2,000 $30.92 $-61 $468
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,738 Sold Some -500 $124.72 $-62 $216
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 155,591 Sold Some -8,215 $7.61 $-62 $1,184
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 150,000 Sold Some -2,500 $25.37 $-63 $3,807
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,198 Sold Some -347 $197.89 $-68 $830
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -11,875 $5.91 $-70 $0
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 0 Sold All -10,000 $7.52 $-75 $0
2522 17 Diageo Plc (DEO) Beverages 55,320 Sold Some -700 $107.87 $-75 $5,967
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,190 Sold Some -2,930 $26.65 $-78 $484
3008 5 Eli Lilly And Co (LLY) Large Pharma 35,390 Sold Some -1,100 $72.01 $-79 $2,548
634 5 Hudbay Minerals Inc (HBM) Base Metals 0 Sold All -22,000 $3.68 $-80 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 25,765 Sold Some -1,005 $80.68 $-81 $2,078
708 9 Exlservice Holdings Inc (EXLS) It Services 58,546 Sold Some -1,600 $51.79 $-82 $3,032
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,940 Sold Some -1,220 $68.43 $-83 $269
373 3 Cameco Corp (CCJ) Base Metals 121,486 Sold Some -6,983 $12.84 $-89 $1,559
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,233 Sold Some -689 $134.50 $-92 $434
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -3,200 $29.37 $-93 $0
171 10 Synergy Resources Corp (SYRG) Exploration And Production 0 Sold All -13,000 $7.77 $-101 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 189,741 Sold Some -7,296 $16.58 $-120 $3,145
2996 7 Target Corp (TGT) Mass Merchants 5,673 Sold Some -1,555 $82.27 $-127 $466
1025 3 Novo-Nordisk As (NVO) Large Pharma 116,240 Sold Some -2,500 $54.18 $-135 $6,299
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -4,000 $34.18 $-136 $0
3065 7 Philip Morris International (PM) Tobacco 3,440 Sold Some -1,395 $98.11 $-136 $337
1548 36 Endocyte Inc (ECYT) Biotech 0 Sold All -54,053 $3.10 $-167 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -2,200 $79.48 $-174 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -6,500 $28.02 $-182 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -13,000 $14.13 $-183 $0
1993 223 Wilshire Bancorp Inc (WIBC) Banks 196,600 Sold Some -18,700 $10.30 $-192 $2,024
779 62 Preferred Banklos Angeles (PFBC) Banks 14,700 Sold Some -6,800 $30.25 $-205 $444
398 1 Forward Air Corp (FWRD) Logistics Services 59,500 Sold Some -4,700 $45.32 $-213 $2,696
80 1 Accenture Plc-Cl A (ACN) It Services 7,331 Sold Some -1,869 $115.40 $-215 $845
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 212,705 Sold Some -5,430 $40.91 $-222 $8,701
2560 66 Encana Corp (ECA) Exploration And Production 2,472,363 Sold Some -37,381 $6.09 $-227 $15,056
3025 1 Fedex Corp (FDX) Courier Services 3,802 Sold Some -1,428 $162.72 $-232 $618
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 124,946 Sold Some -5,927 $40.02 $-237 $5,000
2728 18 Sun Life Financial Inc (SLF) Life Insurance 205,909 Sold Some -7,533 $32.27 $-243 $6,644
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 128,342 Sold Some -13,628 $17.86 $-243 $2,292
83 2 Healthsouth Corp (HLS) Health Care Facilities 0 Sold All -6,500 $37.63 $-244 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -5,391 $46.57 $-251 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -3,500 $78.05 $-273 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -4,600 $61.58 $-283 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -1,314 $221.50 $-291 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -2,260 $130.55 $-295 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 50,000 Sold Some -7,300 $40.63 $-296 $2,032
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -2,426 $144.05 $-349 $0
2928 37 General Mills Inc (GIS) Packaged Food 6,030 Sold Some -5,960 $63.34 $-377 $382
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -5,280 $76.54 $-404 $0
3000 32 American Express Co (AXP) Consumer Finance 38,643 Sold Some -6,683 $61.40 $-410 $2,372
790 3 Marriott Vacations World (VAC) Lodging 20,400 Sold Some -6,300 $67.50 $-425 $1,377
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 62,606 Sold Some -6,258 $68.80 $-430 $4,307
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -3,000 $154.50 $-463 $0
664 5 Resolute Forest Products (RFP) Paper 0 Sold All -84,444 $5.51 $-465 $0
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 69,312 Sold Some -11,700 $41.00 $-479 $2,842
2894 15 Morgan Stanley (MS) Institutional Brokerage 67,000 Sold Some -19,300 $25.01 $-482 $1,675
2886 77 Conocophillips (COP) Exploration And Production 57,952 Sold Some -12,022 $40.27 $-484 $2,333
136 2 Cit Group Inc (CIT) Commercial Finance 55,300 Sold Some -15,900 $31.03 $-493 $1,715
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,880 Sold Some -11,842 $41.83 $-495 $915
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 54,400 Sold Some -15,700 $33.24 $-521 $1,808
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 727,662 Sold Some -32,138 $16.77 $-538 $12,202
506 32 International Bancshares Crp (IBOC) Banks 76,800 Sold Some -22,100 $24.66 $-544 $1,893
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 76,100 Sold Some -21,900 $26.40 $-578 $2,009
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 32,970 Sold Some -7,400 $79.29 $-586 $2,614
2846 20 Lincoln National Corp (LNC) Life Insurance 42,500 Sold Some -15,000 $39.20 $-588 $1,666
2906 16 Valero Energy Corp (VLO) Refining And Marketing 32,400 Sold Some -9,300 $64.13 $-596 $2,078
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -8,000 $74.59 $-596 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 45,600 Sold Some -13,100 $46.58 $-610 $2,124
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 67,430 Sold Some -19,300 $31.73 $-612 $2,139
301 1 Brunswick Corp (BC) Recreational Vehicles 44,300 Sold Some -12,800 $47.98 $-614 $2,125
58 4 Qep Resources Inc (QEP) Exploration And Production 151,700 Sold Some -43,600 $14.11 $-615 $2,140
2927 6 Ford Motor Co (F) Automobiles 214,499 Sold Some -46,500 $13.50 $-627 $2,895
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 74,900 Sold Some -21,500 $29.42 $-632 $2,203
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 40,900 Sold Some -11,700 $54.45 $-637 $2,227
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 37,300 Sold Some -10,700 $60.56 $-647 $2,258
2778 11 Bank Of America Corp (BAC) Diversified Banks 537,358 Sold Some -48,123 $13.52 $-650 $7,265
2958 31 Illumina Inc (ILMN) Life Science Equipment 107,399 Sold Some -4,020 $162.11 $-651 $17,410
2902 23 Metlife Inc (MET) Life Insurance 47,050 Sold Some -14,990 $43.93 $-658 $2,067
2223 7 Winnebago Industries (WGO) Recreational Vehicles 102,400 Sold Some -29,500 $22.45 $-662 $2,298
3049 6 General Electric Co (GE) Electrical Power Equipment 88,478 Sold Some -21,132 $31.79 $-671 $2,812
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 51,000 Sold Some -14,600 $46.08 $-672 $2,350
2278 3 Universal Corpva (UVV) Tobacco 41,500 Sold Some -11,900 $56.81 $-676 $2,357
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 108,200 Sold Some -31,200 $21.71 $-677 $2,350
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 105,200 Sold Some -30,200 $22.55 $-681 $2,373
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 40,500 Sold Some -11,700 $58.72 $-687 $2,378
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 0 Sold All -81,564 $8.50 $-693 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 800,429 Sold Some -26,391 $26.29 $-694 $21,051
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 2,499,007 Sold Some -53,982 $13.00 $-701 $32,487
2491 7 Reinsurance Group Of America (RGA) Reinsurance 25,200 Sold Some -7,300 $96.25 $-702 $2,425
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 79,308 Sold Some -22,600 $31.11 $-703 $2,467
553 14 Cree Inc (CREE) Semiconductor Devices 84,600 Sold Some -24,300 $29.10 $-707 $2,461
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 72,900 Sold Some -21,000 $33.86 $-711 $2,469
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 28,600 Sold Some -8,200 $88.20 $-723 $2,522
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 180,000 Sold Some -51,800 $14.18 $-734 $2,552
3071 42 Intl Business Machines Corp (IBM) It Services 19,122 Sold Some -4,900 $151.44 $-742 $2,896
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 29,300 Sold Some -9,750 $76.30 $-744 $2,235
2303 12 Fluor Corp (FLR) Infrastructure Construction 49,800 Sold Some -13,900 $53.70 $-746 $2,674
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 25,600 Sold Some -9,236 $81.41 $-751 $2,084
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -12,042 $62.66 $-754 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 34,500 Sold Some -9,900 $76.76 $-760 $2,648
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 85,100 Sold Some -26,900 $28.46 $-765 $2,422
1835 11 Commercial Metals Co (CMC) Steel Producers 157,000 Sold Some -45,200 $16.96 $-767 $2,664
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 46,607 Sold Some -11,394 $68.48 $-780 $3,192
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 59,427 Sold Some -14,450 $54.08 $-781 $3,213
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 39,500 Sold Some -11,400 $69.19 $-788 $2,733
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 41,760 Sold Some -11,700 $68.47 $-801 $2,859
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 59,700 Sold Some -17,200 $46.75 $-804 $2,790
560 7 Centurylink Inc (CTL) Telecom Carriers 87,700 Sold Some -25,200 $31.95 $-805 $2,802
74 1 Terex Corp (TEX) Construction And Mining Machinery 113,200 Sold Some -32,500 $24.87 $-808 $2,816
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 102,800 Sold Some -29,600 $27.63 $-818 $2,841
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 32,300 Sold Some -9,200 $90.18 $-829 $2,912
3035 2 United Parcel Service-Cl B (UPS) Courier Services 39,948 Sold Some -8,048 $105.47 $-848 $4,213
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 90,100 Sold Some -26,000 $34.08 $-886 $3,070
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 109,908 Sold Some -10,608 $83.58 $-886 $9,187
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 43,600 Sold Some -12,500 $72.25 $-903 $3,150
2822 14 Dr Horton Inc (DHI) Homebuilders 751,381 Sold Some -30,544 $30.23 $-923 $22,714
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 31,700 Sold Some -9,000 $105.37 $-948 $3,340
3077 22 Procter And Gamble Cothe (PG) Household Products 70,456 Sold Some -11,723 $82.30 $-964 $5,799
499 19 Monotype Imaging Holdings In (TYPE) Application Software 36,500 Sold Some -40,600 $23.92 $-971 $873
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -12,905 $76.98 $-993 $0
2584 5 Toyota Motor Corp (TM) Automobiles 178,100 Sold Some -9,370 $106.32 $-996 $18,935
3062 63 Atandt Inc (T) Telecom Carriers 100,505 Sold Some -25,830 $39.16 $-1,011 $3,936
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -27,000 $38.97 $-1,052 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 1,099,102 Sold Some -27,227 $40.48 $-1,102 $44,491
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -38,200 $33.36 $-1,274 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 26,275 Sold Some -10,330 $125.68 $-1,298 $3,302
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -82,900 $16.07 $-1,332 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 197,603 Sold Some -25,886 $52.91 $-1,369 $10,455
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -7,776 $185.07 $-1,439 $0
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 501,400 Sold Some -269,389 $5.64 $-1,519 $2,827
533 1 Allegiant Travel Co (ALGT) Airlines 20,630 Sold Some -8,950 $178.05 $-1,593 $3,673
901 3 Thor Industries Inc (THO) Recreational Vehicles 74,400 Sold Some -30,776 $63.77 $-1,962 $4,744
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -66,150 $30.36 $-2,008 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -182,700 $11.14 $-2,035 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 4,405,239 Sold Some -43,025 $47.77 $-2,055 $210,482
2937 16 Kroger Co (KR) Food And Drug Stores 1,014,121 Sold Some -59,147 $38.25 $-2,262 $38,790
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -33,955 $66.66 $-2,263 $0
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 6,356,040 Sold Some -1,303,209 $1.81 $-2,358 $11,504
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -39,000 $62.18 $-2,425 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 1,717,499 Sold Some -76,243 $32.34 $-2,466 $55,561
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -191,200 $13.39 $-2,560 $0
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 0 Sold All -195,000 $13.20 $-2,574 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 2,616,187 Sold Some -340,635 $7.67 $-2,612 $20,066
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -84,450 $31.10 $-2,626 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -104,500 $25.19 $-2,632 $0
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 0 Sold All -486,300 $5.60 $-2,723 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -183,300 $15.90 $-2,914 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -85,047 $34.45 $-2,929 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -211,150 $15.17 $-3,203 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -314,400 $10.26 $-3,225 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -90,170 $36.81 $-3,319 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -140,600 $25.40 $-3,571 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -177,700 $20.92 $-3,717 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 1,041,216 Sold Some -51,865 $74.70 $-3,874 $77,789
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -109,100 $35.86 $-3,912 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,247,631 Sold Some -231,508 $17.02 $-3,940 $21,234
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 0 Sold All -95,400 $42.38 $-4,044 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -121,000 $33.61 $-4,068 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 498,442 Sold Some -34,666 $124.66 $-4,321 $62,135
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 47,506 Sold Some -7,308 $593.64 $-4,338 $28,201
2449 62 Interoil Corp (IOC) Exploration And Production 0 Sold All -146,700 $31.83 $-4,669 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 1,785,561 Sold Some -131,806 $36.16 $-4,766 $64,565
1857 40 Mitel Networks Corp (MITL) Communications Equipment 3,599,664 Sold Some -584,647 $8.18 $-4,782 $29,445
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -693,575 $7.16 $-4,965 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -61,700 $81.07 $-5,002 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 193,166 Sold Some -30,689 $172.63 $-5,297 $33,346
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 24,788 Sold Some -46,566 $117.32 $-5,463 $2,908
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 290,222 Sold Some -98,516 $59.22 $-5,834 $17,186
2811 75 Range Resources Corp (RRC) Exploration And Production 14,200 Sold Some -189,180 $32.38 $-6,125 $459
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 5,110 Sold Some -139,300 $44.08 $-6,140 $225
49 1 Novartis Ag (NVS) Large Pharma 515,896 Sold Some -89,490 $72.44 $-6,482 $37,371
178 1 New Oriental Educatio (EDU) Educational Services 0 Sold All -192,700 $34.59 $-6,665 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 364,806 Sold Some -72,984 $91.86 $-6,704 $33,511
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -810,700 $8.59 $-6,963 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 458,499 Sold Some -124,365 $60.68 $-7,547 $27,826
3064 14 Walt Disney Cothe (DIS) Entertainment Content 834,048 Sold Some -76,847 $99.30 $-7,631 $82,829
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 44,600 Sold Some -150,200 $54.74 $-8,221 $2,441
295 17 East West Bancorp Inc (EWBC) Banks 38,380 Sold Some -253,547 $32.48 $-8,235 $1,246
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,470 Sold Some -80,086 $103.73 $-8,307 $1,086
3021 55 Celgene Corp (CELG) Biotech 11,120 Sold Some -87,500 $100.08 $-8,757 $1,113
2826 41 Consolidated Edison Inc (ED) Utility Networks 11,426 Sold Some -114,323 $76.62 $-8,759 $875
3040 9 Abbvie Inc (ABBV) Large Pharma 558,945 Sold Some -161,502 $57.11 $-9,224 $31,926
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 26,588 Sold Some -133,625 $73.75 $-9,854 $1,960
3011 13 Citigroup Inc (C) Diversified Banks 1,056,884 Sold Some -244,516 $41.75 $-10,208 $44,124
2702 6 Paychex Inc (PAYX) Payment And Data Processors 10,800 Sold Some -190,500 $54.00 $-10,288 $583
2829 19 Prudential Financial Inc (PRU) Life Insurance 27,000 Sold Some -143,470 $72.22 $-10,361 $1,949
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 12,911 Sold Some -177,900 $59.18 $-10,529 $764
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 43,504 Sold Some -208,685 $51.13 $-10,672 $2,224
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 162,700 Sold Some -414,300 $26.58 $-11,012 $4,324
2527 9 Suncor Energy Inc (SU) Integrated Oils 6,304,877 Sold Some -398,847 $27.80 $-11,091 $175,338
2788 12 Cummins Inc (CMI) Commercial Vehicles 25,300 Sold Some -101,100 $109.94 $-11,114 $2,781
2950 8 General Motors Co (GM) Automobiles 64,900 Sold Some -356,462 $31.43 $-11,203 $2,039
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,558 Sold Some -88,900 $126.94 $-11,284 $2,101
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,549 Sold Some -101,697 $111.48 $-11,338 $730
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -351,701 $32.34 $-11,374 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 380,510 Sold Some -158,504 $72.58 $-11,504 $27,617
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,682 Sold Some -103,725 $112.05 $-11,622 $860
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 1,401,288 Sold Some -193,047 $61.38 $-11,849 $86,011
2867 22 Manulife Financial Corp (MFC) Life Insurance 18,436,869 Sold Some -840,309 $14.13 $-11,873 $260,512
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 7,200 Sold Some -127,275 $94.30 $-12,003 $679
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 23,700 Sold Some -419,300 $28.85 $-12,096 $683
3031 8 Pfizer Inc (PFE) Large Pharma 106,136 Sold Some -413,143 $29.63 $-12,245 $3,145
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,528,335 Sold Some -230,863 $55.23 $-12,750 $84,409
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 58,100 Sold Some -255,951 $50.86 $-13,017 $2,954
2954 29 Stryker Corp (SYK) Medical Devices 11,481 Sold Some -127,100 $107.29 $-13,636 $1,231
3044 9 Costco Wholesale Corp (COST) Mass Merchants 20,449 Sold Some -89,544 $157.58 $-14,110 $3,222
3024 13 Time Warner Inc (TWX) Entertainment Content 11,698 Sold Some -204,500 $72.55 $-14,836 $848
2581 12 Celestica Inc (CLS) Emsodm 11,100 Sold Some -1,391,979 $10.98 $-15,283 $121
3019 8 Union Pacific Corp (UNP) Rail Freight 402,202 Sold Some -205,412 $79.55 $-16,340 $31,995
3036 50 American International Group (AIG) P And C Insurance 493,325 Sold Some -330,513 $54.04 $-17,864 $26,664
3066 59 Amgen Inc (AMGN) Biotech 498,079 Sold Some -119,309 $149.92 $-17,887 $74,676
3079 54 Apple Inc (AAPL) Communications Equipment 964,015 Sold Some -189,874 $108.98 $-20,694 $105,067
2431 73 Descartes Systems Grpthe (DSGX) Application Software 1,711,113 Sold Some -1,093,298 $19.51 $-21,330 $33,383
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,540,805 Sold Some -463,747 $62.45 $-28,965 $346,078
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -270,467 $119.15 $-32,226 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -154,011 $233.42 $-35,950 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 3,592,953 Sold Some -2,258,356 $16.23 $-36,653 $58,313
2892 267 Toronto-Dominion Bank (TD) Banks 11,087,818 Sold Some -860,947 $43.13 $-37,132 $478,217
2839 61 Telus Corp (TU) Telecom Carriers 2,842,412 Sold Some -1,214,766 $32.52 $-39,516 $92,463
502 2 Agrium Inc (AGU) Agricultural Chemicals 898,379 Sold Some -464,105 $88.29 $-40,975 $79,317
2488 23 Magna International Inc (MGA) Auto Parts 2,331,974 Sold Some -962,239 $42.95 $-41,337 $100,181
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 4,275,763 Sold Some -1,301,024 $38.91 $-50,622 $166,369