I G Investment Management Ltd (898581) Portfolio


Number of Companies: 748
Inflow: $1,566,867 K
Outflow: $-1,867,578 K
Net Flow: $-300,710 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)
3079 54 Apple Inc (AAPL) Communications Equipment 3,236,982 Added More 1,299,547 $95.60 $124,236 $309,455
2527 9 Suncor Energy Inc (SU) Integrated Oils 11,612,914 Added More 4,031,267 $27.73 $111,787 $322,026
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,553,798 Added More 1,383,410 $47.33 $65,476 $262,861
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 43,728,358 Added More 3,342,182 $19.20 $64,169 $839,584
3009 8 General Dynamics Corp (GD) Defense Primes 525,886 Added More 445,060 $139.24 $61,970 $73,224
3049 6 General Electric Co (GE) Electrical Power Equipment 3,117,116 Added More 1,956,948 $31.48 $61,604 $98,126
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,922,683 Added More 721,162 $79.08 $57,029 $152,045
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,893,378 Added More 830,044 $59.06 $49,022 $289,002
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 848,909 Added More 431,681 $95.74 $41,329 $81,274
2870 14 Monsanto Co (MON) Agricultural Chemicals 463,206 Added More 376,174 $103.41 $38,900 $47,900
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 6,354,297 Added More 918,112 $33.07 $30,361 $210,136
2607 17 Flowserve Corp (FLS) Flow Control Equipment 976,880 Added More 661,500 $45.17 $29,879 $44,125
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,014,149 Added More 524,057 $53.57 $28,073 $107,897
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 905,112 Added More 490,457 $55.20 $27,073 $49,962
2867 22 Manulife Financial Corp (MFC) Life Insurance 52,492,067 Added More 1,688,169 $13.67 $23,077 $717,566
480 3 Phillips 66 (PSX) Refining And Marketing 942,087 Added More 267,969 $79.34 $21,260 $74,745
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,747,196 Added More 965,382 $21.35 $20,610 $37,302
2488 23 Magna International Inc (MGA) Auto Parts 3,791,543 Added More 585,469 $35.07 $20,532 $132,969
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,653,000 Added More 376,326 $51.17 $19,256 $186,924
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,993,719 Added More 306,156 $62.14 $19,024 $248,169
2729 18 Dover Corp (DOV) Industrial Machinery 405,150 Added More 261,000 $69.32 $18,092 $28,084
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 266,350 New Holding 266,350 $47.01 $12,521 $12,521
3022 6 Altria Group Inc (MO) Tobacco 1,512,256 Added More 180,828 $68.96 $12,469 $104,285
1 1 Nextera Energy Inc (NEE) Integrated Utilities 88,828 New Holding 88,828 $130.40 $11,583 $11,583
3063 12 Unitedhealth Group Inc (UNH) Managed Care 175,327 Added More 79,405 $141.20 $11,211 $24,756
2886 77 Conocophillips (COP) Exploration And Production 1,693,082 Added More 255,482 $43.60 $11,139 $73,818
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 740,525 Added More 194,919 $53.50 $10,428 $39,618
2843 51 Goldcorp Inc (GG) Precious Metal Mining 2,621,583 Added More 527,083 $19.13 $10,083 $50,150
2810 85 Activision Blizzard Inc (ATVI) Application Software 305,979 Added More 253,792 $39.63 $10,057 $12,125
435 2 Eni Spa (E) Integrated Oils 300,000 New Holding 300,000 $32.35 $9,705 $9,705
2981 80 Eog Resources Inc (EOG) Exploration And Production 665,619 Added More 112,769 $83.42 $9,407 $55,525
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 249,358 New Holding 249,358 $36.63 $9,133 $9,133
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 129,249 Added More 11,928 $715.62 $8,535 $92,493
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 421,932 Added More 75,248 $112.04 $8,430 $47,273
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 4,679,633 Added More 543,778 $14.97 $8,140 $70,054
444 8 Flowers Foods Inc (FLO) Packaged Food 529,000 Added More 433,000 $18.75 $8,118 $9,918
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 5,552,360 Added More 1,786,600 $4.50 $8,039 $24,985
3001 7 Raytheon Company (RTN) Defense Primes 88,028 Added More 58,991 $135.95 $8,019 $11,967
2830 14 Tesoro Corp (TSO) Refining And Marketing 177,117 Added More 106,600 $74.92 $7,986 $13,269
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 330,264 Added More 325,102 $23.97 $7,792 $7,916
3011 13 Citigroup Inc (C) Diversified Banks 3,716,347 Added More 176,319 $42.39 $7,474 $157,535
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,681,139 Added More 243,239 $30.34 $7,379 $51,005
2702 6 Paychex Inc (PAYX) Payment And Data Processors 177,784 Added More 122,932 $59.50 $7,314 $10,578
2784 12 Msci Inc (MSCI) Information Services 102,400 Added More 94,100 $77.12 $7,256 $7,897
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 11,336,891 Added More 167,876 $42.36 $7,111 $480,230
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 19,329 Added More 10,535 $661.41 $6,967 $12,784
2973 23 Constellation Brands Inc-A (STZ) Beverages 90,854 Added More 41,902 $165.40 $6,930 $15,027
502 2 Agrium Inc (AGU) Agricultural Chemicals 1,120,258 Added More 70,977 $90.42 $6,417 $101,293
3010 11 Aetna Inc (AET) Managed Care 557,927 Added More 49,977 $122.13 $6,103 $68,139
2466 11 Fmc Corp (FMC) Agricultural Chemicals 431,000 Added More 130,900 $46.31 $6,061 $19,959
761 50 Brookfield Canada Office Pro (BOXC) Reit 290,300 Added More 271,600 $22.30 $6,056 $6,473
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 170,395 Added More 59,820 $99.73 $5,965 $16,993
629 7 Baidu Inc (BIDU) Internet Media 151,449 Added More 36,108 $165.15 $5,963 $25,011
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 240,122 Added More 101,241 $57.33 $5,804 $13,766
2778 11 Bank Of America Corp (BAC) Diversified Banks 7,258,254 Added More 432,273 $13.27 $5,736 $96,317
1515 24 United Fire Group Inc (UFCS) P And C Insurance 133,600 New Holding 133,600 $42.43 $5,668 $5,668
2866 42 American Water Works Co Inc (AWK) Utility Networks 74,057 Added More 64,495 $84.51 $5,450 $6,258
2851 123 General Growth Properties (GGP) Reit 259,282 Added More 181,962 $29.82 $5,426 $7,731
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,087,828 Added More 71,326 $74.17 $5,290 $80,684
2733 117 Host Hotels And Resorts Inc (HST) Reit 397,870 Added More 314,389 $16.21 $5,096 $6,449
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 91,408 Added More 59,089 $86.02 $5,082 $7,862
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 330,193 Added More 86,991 $57.97 $5,042 $19,141
2909 5 Reynolds American Inc (RAI) Tobacco 185,147 Added More 93,257 $53.93 $5,029 $9,984
3059 25 Pepsico Inc (PEP) Beverages 1,582,939 Added More 47,389 $105.94 $5,020 $167,696
304 1 Total Sa (TOT) Integrated Oils 100,000 New Holding 100,000 $48.10 $4,810 $4,810
2685 265 First Republic Bankca (FRC) Banks 68,437 New Holding 68,437 $69.99 $4,789 $4,789
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 77,000 New Holding 77,000 $60.12 $4,629 $4,629
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,135,151 Added More 877,951 $5.20 $4,565 $5,902
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 112,758 Added More 77,143 $56.60 $4,366 $6,382
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 89,569 New Holding 89,569 $48.57 $4,350 $4,350
510 3 Stantec Inc (STN) Engineering Services 797,680 Added More 177,480 $24.23 $4,300 $19,327
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 156,818 Added More 43,811 $97.45 $4,269 $15,281
3040 9 Abbvie Inc (ABBV) Large Pharma 669,562 Added More 68,796 $61.91 $4,259 $41,452
2738 24 Western Union Co (WU) Consumer Finance 221,502 Added More 215,493 $19.18 $4,133 $4,248
2926 16 Moodys Corp (MCO) Information Services 362,393 Added More 43,753 $93.71 $4,100 $33,959
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 16,986 Added More 16,298 $247.96 $4,041 $4,211
2782 28 Agilent Technologies Inc (A) Life Science Equipment 272,646 Added More 88,176 $44.36 $3,911 $12,094
2811 75 Range Resources Corp (RRC) Exploration And Production 90,227 New Holding 90,227 $43.14 $3,892 $3,892
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 1,990,500 Added More 730,100 $5.30 $3,869 $10,549
3071 42 Intl Business Machines Corp (IBM) It Services 120,109 Added More 24,799 $151.78 $3,763 $18,230
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 159,679 Added More 50,786 $73.68 $3,741 $11,765
2874 86 Electronic Arts Inc (EA) Application Software 183,262 Added More 49,204 $75.76 $3,727 $13,883
2826 41 Consolidated Edison Inc (ED) Utility Networks 46,166 New Holding 46,166 $80.44 $3,713 $3,713
926 7 Tyco International Plc (TYC) Comml And Res Bldg Equip And Sys 340,745 Added More 86,987 $42.60 $3,705 $14,515
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 1,170,123 Added More 748,012 $4.89 $3,657 $5,721
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 80,722 Added More 46,031 $79.32 $3,651 $6,402
422 15 Open Text Corp (OTEX) Application Software 694,660 Added More 61,311 $59.16 $3,627 $41,096
2914 19 Clorox Company (CLX) Household Products 27,942 Added More 25,827 $138.39 $3,574 $3,866
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 121,231 Added More 64,401 $53.25 $3,429 $6,455
286 3 Annaly Capital Management In (NLY) Mortgage Finance 353,148 Added More 309,342 $11.07 $3,424 $3,909
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 825,084 Added More 257,844 $13.17 $3,395 $10,866
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 78,198 New Holding 78,198 $43.22 $3,379 $3,379
2776 74 Apache Corp (APA) Exploration And Production 224,959 Added More 58,343 $55.67 $3,247 $12,523
2948 269 Pnc Financial Services Group (PNC) Banks 527,400 Added More 38,643 $81.39 $3,145 $42,925
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 222,417 Added More 63,417 $49.48 $3,137 $11,005
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 284,527 Added More 179,382 $17.37 $3,115 $4,942
2982 9 Cigna Corp (CI) Managed Care 96,975 Added More 24,249 $127.99 $3,103 $12,411
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 175,411 Added More 40,232 $77.01 $3,098 $13,508
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 143,219 Added More 19,481 $151.21 $2,945 $21,656
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 90,010 Added More 29,240 $97.40 $2,847 $8,766
2888 15 Equifax Inc (EFX) Information Services 21,805 New Holding 21,805 $128.40 $2,799 $2,799
2883 24 Linkedin Corp - A (LNKD) Internet Media 18,315 Added More 14,740 $189.25 $2,789 $3,466
2806 7 Deere And Co (DE) Agricultural Machinery 37,469 Added More 34,373 $81.04 $2,785 $3,036
200 13 Enerplus Corp (ERF) Exploration And Production 547,000 Added More 422,000 $6.57 $2,772 $3,593
2759 28 Coach Inc (COH) Specialty Apparel Stores 403,337 Added More 67,561 $40.74 $2,752 $16,431
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 115,197 New Holding 115,197 $23.77 $2,738 $2,738
3066 59 Amgen Inc (AMGN) Biotech 83,405 Added More 17,398 $152.15 $2,647 $12,690
2942 7 Tesla Motors Inc (TSLA) Automobiles 12,300 New Holding 12,300 $212.28 $2,611 $2,611
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 39,275 Added More 21,412 $119.04 $2,548 $4,675
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 140,060 Added More 14,669 $169.59 $2,487 $23,752
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 46,400 Added More 35,900 $68.46 $2,457 $3,176
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 52,456 Added More 20,890 $116.76 $2,439 $6,124
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 91,468 New Holding 91,468 $26.38 $2,412 $2,412
2471 21 Albemarle Corp (ALB) Specialty Chemicals 135,092 Added More 29,997 $79.31 $2,379 $10,714
153 2 Cott Corporation (COT) Beverages 446,633 Added More 170,300 $13.96 $2,377 $6,234
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 73,233 Added More 30,338 $78.34 $2,376 $5,737
696 51 New York Community Bancorp (NYCB) Banks 938,800 Added More 157,200 $14.99 $2,356 $14,072
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 141,580 Added More 19,398 $120.36 $2,334 $17,040
2781 29 Servicenow Inc (NOW) Infrastructure Software 34,978 New Holding 34,978 $66.40 $2,322 $2,322
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 23,662 Added More 7,848 $293.67 $2,304 $6,948
2647 37 Cgi Group Inc - Class A (GIB) It Services 1,760,769 Added More 53,626 $42.71 $2,290 $75,202
2481 16 Torchmark Corp (TMK) Life Insurance 50,640 Added More 36,840 $61.82 $2,277 $3,130
3064 14 Walt Disney Cothe (DIS) Entertainment Content 131,676 Added More 23,276 $97.82 $2,276 $12,880
2592 79 Adobe Systems Inc (ADBE) Application Software 237,207 Added More 23,215 $95.79 $2,223 $22,722
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 87,634 Added More 30,031 $73.02 $2,192 $6,399
3018 33 Danaher Corp (DHR) Life Science Equipment 366,046 Added More 21,018 $101.00 $2,122 $36,970
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 109,682 Added More 56,682 $37.38 $2,118 $4,099
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 346,736 Added More 42,208 $49.30 $2,080 $17,094
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 50,000 New Holding 50,000 $40.87 $2,043 $2,043
2760 73 Eqt Corp (EQT) Exploration And Production 25,920 New Holding 25,920 $77.43 $2,006 $2,006
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,642,400 Added More 216,100 $9.26 $2,001 $15,208
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 70,148 Added More 8,760 $227.25 $1,990 $15,941
3070 18 Home Depot Inc (HD) Home Products Stores 225,324 Added More 14,519 $127.69 $1,853 $28,771
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 377,817 Added More 25,133 $73.55 $1,848 $27,788
2694 34 Handr Block Inc (HRB) Professional Services 411,459 Added More 78,000 $23.00 $1,794 $9,463
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 265,015 Added More 13,606 $130.27 $1,772 $34,523
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 5,701,088 Added More 316,398 $5.59 $1,768 $31,869
3021 55 Celgene Corp (CELG) Biotech 429,533 Added More 17,592 $98.63 $1,735 $42,364
2462 47 New Gold Inc (NGD) Precious Metal Mining 3,308,100 Added More 374,500 $4.38 $1,640 $14,489
3053 58 Biogen Inc (BIIB) Biotech 53,696 Added More 6,628 $241.82 $1,602 $12,984
1857 40 Mitel Networks Corp (MITL) Communications Equipment 233,361 New Holding 233,361 $6.29 $1,467 $1,467
527 5 Amdocs Ltd (DOX) It Services 148,285 Added More 25,117 $57.72 $1,449 $8,559
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 35,945 Added More 20,529 $70.23 $1,441 $2,524
2951 12 Ecolab Inc (ECL) Other Commercial Services 58,673 Added More 11,823 $118.60 $1,402 $6,958
2985 20 Colgate-Palmolive Co (CL) Household Products 482,246 Added More 19,008 $73.20 $1,391 $35,300
413 2 Fibria Celulose Sa (FBR) Paper 200,000 New Holding 200,000 $6.76 $1,352 $1,352
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 100,000 New Holding 100,000 $13.45 $1,345 $1,345
2986 89 Salesforcecom Inc (CRM) Application Software 490,640 Added More 16,934 $79.41 $1,344 $38,961
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 190,100 Added More 21,030 $63.68 $1,339 $12,105
2691 38 Questar Corp (STR) Utility Networks 236,000 Added More 52,000 $25.37 $1,319 $5,987
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 364,851 Added More 16,849 $76.06 $1,281 $27,750
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 553,650 Added More 20,000 $62.65 $1,253 $34,686
2779 8 Schwab Charles Corp (SCHW) Wealth Management 653,962 Added More 48,967 $25.31 $1,239 $16,551
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 384,675 Added More 24,146 $50.23 $1,212 $19,322
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 358,382 Added More 139,084 $8.62 $1,198 $3,089
2850 27 Southern Cothe (SO) Integrated Utilities 159,443 Added More 20,782 $53.63 $1,114 $8,550
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 96,356 Added More 21,220 $51.49 $1,092 $4,961
2839 61 Telus Corp (TU) Telecom Carriers 19,295,472 Added More 33,197 $32.20 $1,068 $621,314
2996 7 Target Corp (TGT) Mass Merchants 105,490 Added More 15,021 $69.82 $1,048 $7,365
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 58,293 Added More 33,393 $30.60 $1,021 $1,783
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 94,930 Added More 13,428 $75.81 $1,017 $7,196
345 17 Cobalt International Energy (CIE) Exploration And Production 1,750,000 Added More 750,000 $1.34 $1,005 $2,345
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 108,400 Added More 11,000 $89.62 $985 $9,714
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 96,041 Added More 24,499 $38.85 $951 $3,731
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 700,000 New Holding 700,000 $1.33 $931 $931
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 412,473 Added More 39,475 $23.50 $927 $9,693
3068 39 Mcdonalds Corp (MCD) Restaurants 262,759 Added More 7,645 $120.34 $919 $31,620
2908 125 Prologis Inc (PLD) Reit 88,091 Added More 18,314 $49.04 $898 $4,319
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 31,724 Added More 6,019 $148.58 $894 $4,713
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 6,964 New Holding 6,964 $123.89 $862 $862
2727 10 Everest Re Group Ltd (RE) Reinsurance 22,447 Added More 4,689 $182.67 $856 $4,100
440 2 Kbr Inc (KBR) Infrastructure Construction 62,800 New Holding 62,800 $13.24 $831 $831
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 75,000 Added More 40,000 $19.85 $794 $1,488
61 4 Kilroy Realty Corp (KRC) Reit 11,976 New Holding 11,976 $66.29 $793 $793
2814 122 Equity Residential (EQR) Reit 93,718 Added More 11,351 $68.88 $781 $6,455
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 946,845 Added More 35,450 $21.63 $766 $20,480
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 875,500 Added More 91,900 $8.34 $766 $7,301
2396 103 Udr Inc (UDR) Reit 86,190 Added More 19,970 $36.92 $737 $3,182
2817 23 Harris Corp (HRS) Aircraft And Parts 128,836 Added More 8,800 $83.44 $734 $10,750
17 2 Hormel Foods Corp (HRL) Packaged Food 187,602 Added More 19,954 $36.60 $730 $6,866
2432 7 Lexmark International Inc-A (LXK) Office Electronics 21,000 Added More 19,206 $37.75 $725 $792
69 1 Flir Systems Inc (FLIR) Other Hardware 231,900 Added More 23,300 $30.95 $721 $7,177
111 1 Johnson Controls Inc (JCI) Auto Parts 1,680,000 Added More 16,089 $44.26 $712 $74,356
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 23,941 Added More 8,441 $82.41 $695 $1,972
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 956,470 Added More 26,332 $26.23 $690 $25,088
2447 49 United Therapeutics Corp (UTHR) Biotech 6,428 New Holding 6,428 $105.92 $680 $680
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 82,589 Added More 6,000 $111.22 $667 $9,185
2912 18 Cr Bard Inc (BCR) Health Care Supplies 76,964 Added More 2,743 $235.16 $645 $18,098
53 2 Dexcom Inc (DXCM) Medical Equipment 52,029 Added More 8,054 $79.33 $638 $4,127
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 71,200 Added More 22,000 $28.48 $626 $2,027
75 2 Keycorp (KEY) Banks 408,950 Added More 55,850 $11.05 $617 $4,518
26 2 Cubesmart (CUBE) Reit 71,460 Added More 19,102 $30.88 $589 $2,206
3074 26 Facebook Inc-A (FB) Internet Media 756,920 Added More 5,136 $114.28 $586 $86,500
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 16,600 Added More 11,200 $52.26 $585 $867
3067 10 Lockheed Martin Corp (LMT) Defense Primes 98,340 Added More 2,354 $248.17 $584 $24,405
1887 25 Teradyne Inc (TER) Semiconductor Mfg 436,220 Added More 28,500 $19.69 $561 $8,589
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 30,221 New Holding 30,221 $18.54 $560 $560
316 16 Hess Corp (HES) Exploration And Production 83,950 Added More 8,990 $60.10 $540 $5,045
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 60,139 Added More 5,867 $91.87 $539 $5,524
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 67,772 Added More 7,957 $66.26 $527 $4,490
3035 2 United Parcel Service-Cl B (UPS) Courier Services 320,365 Added More 4,848 $107.72 $522 $34,509
30 1 Resmed Inc (RMD) Health Care Supplies 8,527 Added More 7,929 $63.23 $501 $539
3041 130 Public Storage (PSA) Reit 25,871 Added More 1,921 $255.59 $490 $6,612
2930 31 Exelon Corp (EXC) Integrated Utilities 97,024 Added More 12,541 $36.36 $455 $3,527
847 19 Calamp Corp (CAMP) Communications Equipment 40,386 Added More 30,252 $14.81 $448 $598
3042 9 Northrop Grumman Corp (NOC) Defense Primes 170,256 Added More 1,990 $222.28 $442 $37,844
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 109,651 Added More 6,800 $60.64 $412 $6,649
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 46,500 Added More 24,500 $16.45 $403 $764
2215 20 Symantec Corp (SYMC) Infrastructure Software 436,710 Added More 19,500 $20.54 $400 $8,970
2664 113 Sl Green Realty Corp (SLG) Reit 14,167 Added More 3,643 $106.47 $387 $1,508
2690 18 Anheuser-Busch Inbev (BUD) Beverages 48,706 Added More 2,872 $131.68 $378 $6,413
392 25 Huntington Bancshares Inc (HBAN) Banks 1,648,900 Added More 41,000 $8.94 $366 $14,741
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 28,759 Added More 2,465 $147.76 $364 $4,249
848 69 Boston Private Finl Holding (BPFH) Banks 156,800 Added More 30,700 $11.78 $361 $1,847
176 9 Bbandt Corp (BBT) Banks 267,270 Added More 9,800 $35.61 $348 $9,517
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,900 Added More 4,000 $85.13 $340 $842
321 3 Cooper Cos Incthe (COO) Health Care Supplies 37,481 Added More 1,952 $171.57 $334 $6,430
108 8 Sovran Self Storage Inc (SSS) Reit 12,724 Added More 3,173 $104.92 $332 $1,335
9 1 Devon Energy Corp (DVN) Exploration And Production 349,572 Added More 8,992 $36.25 $325 $12,671
2949 126 Boston Properties Inc (BXP) Reit 52,144 Added More 2,383 $131.90 $314 $6,877
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 163,601 Added More 13,929 $22.49 $313 $3,679
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 11,171 Added More 1,149 $271.10 $311 $3,028
254 2 Corelogic Inc (CLGX) Mortgage Finance 39,617 Added More 8,084 $38.48 $311 $1,524
2362 61 Baytex Energy Corp (BTE) Exploration And Production 1,560,500 Added More 52,900 $5.79 $306 $9,035
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 98,884 Added More 8,477 $35.69 $302 $3,529
3069 19 Autozone Inc (AZO) Automotive Retailers 16,489 Added More 375 $793.84 $297 $13,089
487 2 Callaway Golf Company (ELY) Sporting Goods 221,439 Added More 28,800 $10.21 $294 $2,260
2887 35 Hershey Cothe (HSY) Packaged Food 50,044 Added More 2,544 $113.49 $288 $5,679
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 159,552 Added More 12,115 $23.41 $283 $3,735
747 19 Pdl Biopharma Inc (PDLI) Biotech 2,237,200 Added More 89,200 $3.14 $280 $7,024
2997 129 Avalonbay Communities Inc (AVB) Reit 38,189 Added More 1,552 $180.39 $279 $6,888
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 98,600 Added More 11,400 $24.36 $277 $2,401
2538 77 Cadence Design Sys Inc (CDNS) Application Software 164,410 Added More 11,100 $24.30 $269 $3,995
2700 81 Autodesk Inc (ADSK) Application Software 13,750 Added More 4,950 $54.14 $267 $744
2800 121 Vornado Realty Trust (VNO) Reit 30,680 Added More 2,672 $100.12 $267 $3,071
2667 10 Alaska Air Group Inc (ALK) Airlines 4,582 New Holding 4,582 $58.29 $267 $267
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,934 New Holding 1,934 $134.10 $259 $259
2777 25 P G And E Corp (PCG) Integrated Utilities 102,975 Added More 3,995 $63.92 $255 $6,582
2717 70 Concho Resources Inc (CXO) Exploration And Production 109,800 Added More 2,100 $119.27 $250 $13,095
214 16 Retail Properties Of Ame - A (RPAI) Reit 72,682 Added More 14,692 $16.90 $248 $1,228
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,384 New Holding 3,384 $72.97 $246 $246
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 305,420 Added More 2,500 $89.85 $224 $27,441
2753 72 Cimarex Energy Co (XEC) Exploration And Production 72,000 Added More 1,800 $119.32 $214 $8,591
2970 31 Fiserv Inc (FISV) Consumer Finance 25,221 Added More 1,973 $108.73 $214 $2,742
2984 25 Netflix Inc (NFLX) Internet Media 41,021 Added More 2,242 $91.48 $205 $3,752
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 15,000 New Holding 15,000 $13.58 $203 $203
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 118,922 Added More 10,194 $19.82 $202 $2,357
607 2 Dish Network Corp-A (DISH) Cable And Satellite 72,288 Added More 3,843 $52.40 $201 $3,787
242 6 Medivation Inc (MDVN) Biotech 98,058 Added More 3,329 $60.30 $200 $5,912
2716 6 Agco Corp (AGCO) Agricultural Machinery 159,581 Added More 4,146 $47.13 $195 $7,521
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 61,809 Added More 4,102 $46.13 $189 $2,851
373 3 Cameco Corp (CCJ) Base Metals 1,155,615 Added More 16,200 $10.97 $177 $12,677
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 15,173 Added More 436 $402.76 $175 $6,111
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 23,718 Added More 1,200 $141.31 $169 $3,351
80 1 Accenture Plc-Cl A (ACN) It Services 48,401 Added More 1,492 $113.29 $169 $5,483
2881 6 Waste Management Inc (WM) Waste Management 263,874 Added More 2,520 $66.27 $167 $17,486
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 24,132 Added More 2,068 $77.32 $159 $1,865
2627 68 Murphy Oil Corp (MUR) Exploration And Production 5,005 New Holding 5,005 $31.75 $158 $158
2404 31 Agl Resources Inc (GAS) Utility Networks 89,842 Added More 2,361 $65.97 $155 $5,926
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,200 Added More 800 $192.00 $153 $230
38 3 Continental Resources Incok (CLR) Exploration And Production 3,300 New Holding 3,300 $45.27 $149 $149
593 1 Dst Systems Inc (DST) Payment And Data Processors 14,847 Added More 1,272 $116.43 $148 $1,728
182 2 Unum Group (UNM) Life Insurance 269,561 Added More 4,615 $31.79 $146 $8,569
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 32,060 Added More 1,550 $91.02 $141 $2,918
2576 16 Masco Corp (MAS) Home Improvement 18,512 Added More 4,455 $30.94 $137 $572
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 24,684 Added More 1,840 $74.75 $137 $1,845
2560 66 Encana Corp (ECA) Exploration And Production 962,949 Added More 17,556 $7.79 $136 $7,501
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 1,302,876 Added More 29,200 $4.60 $134 $5,993
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 487,740 Added More 5,347 $23.10 $123 $11,266
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 30,831 Added More 12,630 $9.71 $122 $299
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 282,100 Added More 17,200 $6.98 $120 $1,969
2804 16 Tractor Supply Company (TSCO) Home Products Stores 16,927 Added More 1,195 $91.18 $108 $1,543
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 44,511 Added More 3,815 $28.23 $107 $1,256
300 1 Huntington Ingalls Industrie (HII) Defense Primes 17,728 Added More 612 $168.03 $102 $2,978
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 88,268 Added More 8,519 $12.07 $102 $1,065
217 14 Marathon Oil Corp (MRO) Exploration And Production 6,746 New Holding 6,746 $15.01 $101 $101
57 2 Mednax Inc (MD) Health Care Services 35,160 Added More 1,291 $72.43 $93 $2,546
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 127,900 Added More 10,200 $9.15 $93 $1,170
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 299,952 Added More 2,046 $45.51 $93 $13,650
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 52,092 Added More 4,465 $20.72 $92 $1,079
241 3 Gartner Inc (IT) Information Services 16,806 Added More 921 $97.41 $89 $1,637
2849 29 Waters Corp (WAT) Life Science Equipment 52,665 Added More 628 $140.65 $88 $7,407
2902 23 Metlife Inc (MET) Life Insurance 121,746 Added More 2,168 $39.83 $86 $4,849
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 8,017 New Holding 8,017 $10.71 $85 $85
2846 20 Lincoln National Corp (LNC) Life Insurance 65,305 Added More 2,153 $38.77 $83 $2,531
2900 87 Nuance Communications Inc (NUAN) Application Software 5,203 New Holding 5,203 $15.63 $81 $81
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 1,780 Added More 1,288 $60.42 $77 $107
2232 68 Synopsys Inc (SNPS) Application Software 16,546 Added More 1,417 $54.08 $76 $894
2594 11 Dun And Bradstreet Corp (DNB) Information Services 63,475 Added More 579 $121.84 $70 $7,733
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 12,546 Added More 1,074 $65.20 $70 $817
2153 238 Comerica Inc (CMA) Banks 14,100 Added More 1,700 $41.13 $69 $579
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 15,247 Added More 1,306 $52.42 $68 $799
2126 33 Allied World Assurance Co (AWH) P And C Insurance 21,872 Added More 1,874 $35.14 $65 $768
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 138,300 Added More 1,500 $41.74 $62 $5,772
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 6,130 Added More 524 $117.44 $61 $719
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 128,764 Added More 979 $62.27 $60 $8,018
3025 1 Fedex Corp (FDX) Courier Services 24,614 Added More 400 $151.78 $60 $3,735
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 57,443 Added More 4,793 $12.54 $60 $720
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 15,130 Added More 48 $1248.41 $59 $18,888
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 19,145 Added More 1,640 $34.78 $57 $665
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 977,680 Added More 6,153 $9.18 $56 $8,975
2559 8 Validus Holdings Ltd (VR) Reinsurance 13,412 Added More 1,149 $48.59 $55 $651
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 24,357 Added More 485 $106.47 $51 $2,593
660 7 Slm Corp (SLM) Consumer Finance 95,883 Added More 8,219 $6.18 $50 $592
408 32 Taubman Centers Inc (TCO) Reit 26,731 Added More 675 $74.20 $50 $1,983
554 3 Crown Holdings Inc (CCK) Containers And Packaging 14,588 Added More 983 $50.67 $49 $739
2229 37 American Financial Group Inc (AFG) P And C Insurance 10,758 Added More 663 $73.93 $49 $795
769 6 On Assignment Inc (ASGN) Professional Services 71,182 Added More 1,306 $36.95 $48 $2,630
2427 34 Infosys Ltd (INFY) It Services 492,530 Added More 2,640 $17.85 $47 $8,791
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 62,268 Added More 5,337 $8.56 $45 $533
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 2,672 New Holding 2,672 $16.92 $45 $45
2696 14 Copart Inc (CPRT) Automotive Retailers 10,721 Added More 918 $49.01 $44 $525
788 3 Forestar Group Inc (FOR) Real Estate Services 102,129 Added More 3,514 $11.89 $41 $1,214
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 714 New Holding 714 $58.43 $41 $41
2491 7 Reinsurance Group Of America (RGA) Reinsurance 8,459 Added More 430 $96.99 $41 $820
223 17 Rlj Lodging Trust (RLJ) Reit 46,446 Added More 1,931 $21.45 $41 $996
2279 19 Parexel International Corp (PRXL) Health Care Services 36,027 Added More 652 $62.88 $40 $2,265
51 1 Dycom Industries Inc (DY) Infrastructure Construction 24,559 Added More 453 $89.76 $40 $2,204
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 32,152 Added More 584 $69.19 $40 $2,224
2291 14 Sonoco Products Co (SON) Containers And Packaging 9,464 Added More 810 $49.66 $40 $469
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 242,834 Added More 2,265 $17.66 $40 $4,288
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 1,091 Added More 617 $64.34 $39 $70
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 13,900 Added More 406 $96.63 $39 $1,343
922 20 Mfa Financial Inc (MFA) Mortgage Finance 62,053 Added More 5,319 $7.27 $38 $451
917 3 Electronics For Imaging (EFII) Office Electronics 48,060 Added More 886 $43.04 $38 $2,068
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,664 Added More 566 $67.10 $37 $380
2833 18 Mohawk Industries Inc (MHK) Home Improvement 8,780 Added More 200 $189.76 $37 $1,666
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 33,935 Added More 680 $55.64 $37 $1,888
2517 36 Genpact Ltd (G) It Services 16,398 Added More 1,405 $26.84 $37 $440
225 13 Popular Inc (BPOP) Banks 14,971 Added More 1,282 $29.30 $37 $438
591 14 Allete Inc (ALE) Integrated Utilities 31,513 Added More 579 $64.63 $37 $2,036
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 9,391 Added More 804 $46.38 $37 $435
161 10 Dupont Fabros Technology (DFT) Reit 20,259 Added More 776 $47.54 $36 $963
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 97,715 Added More 1,841 $19.83 $36 $1,937
361 28 Hudson Pacific Properties In (HPP) Reit 32,797 Added More 1,250 $29.18 $36 $957
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 8,547 Added More 732 $49.14 $35 $420
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 4,942 Added More 418 $84.62 $35 $418
1909 14 Charles River Laboratories (CRL) Health Care Services 16,800 Added More 418 $82.44 $34 $1,384
2091 17 Providence Service Corp (PRSC) Health Care Services 41,801 Added More 763 $44.88 $34 $1,876
2756 51 Incyte Corp (INCY) Biotech 5,120 Added More 427 $79.98 $34 $409
2836 19 Snap-On Inc (SNA) Home Improvement 5,886 Added More 208 $157.82 $32 $928
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 193,839 Added More 3,550 $9.02 $32 $1,748
324 4 Empire District Electric Co (EDE) Utility Networks 50,750 Added More 932 $33.97 $31 $1,723
2374 15 Aptargroup Inc (ATR) Containers And Packaging 4,642 Added More 397 $79.13 $31 $367
2245 243 National Bank Hold-Cl A (NBHC) Banks 84,056 Added More 1,542 $20.36 $31 $1,711
2200 11 World Fuel Services Corp (INT) Refining And Marketing 7,713 Added More 661 $47.49 $31 $366
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 2,535 Added More 217 $143.02 $31 $362
2767 12 Southwest Airlines Co (LUV) Airlines 6,003 Added More 765 $39.21 $29 $235
1925 2 Rogers Corp (ROG) Rubber And Plastic 26,623 Added More 490 $61.10 $29 $1,626
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 76,873 Added More 1,397 $21.39 $29 $1,644
2537 256 Privatebancorp Inc (PVTB) Banks 37,431 Added More 677 $44.03 $29 $1,648
210 1 Belden Inc (BDC) Electrical Components 26,499 Added More 488 $60.37 $29 $1,599
157 8 Aspen Technology Inc (AZPN) Application Software 39,419 Added More 721 $40.24 $29 $1,586
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 4,823 Added More 413 $69.91 $28 $337
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 57,830 Added More 1,144 $24.86 $28 $1,437
208 2 Proassurance Corp (PRA) P And C Insurance 6,162 Added More 527 $53.55 $28 $329
2424 104 Equity Lifestyle Properties (ELS) Reit 3,865 Added More 347 $80.05 $27 $309
2417 251 Tcf Financial Corp (TCB) Banks 25,547 Added More 2,189 $12.65 $27 $323
19 1 Weyerhaeuser Co (WY) Reit 9,179 Added More 929 $29.77 $27 $273
2518 254 Fifth Third Bancorp (FITB) Banks 337,720 Added More 1,572 $17.59 $27 $5,940
2142 35 Assurant Inc (AIZ) P And C Insurance 3,749 Added More 320 $86.31 $27 $323
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 46,912 Added More 981 $27.93 $27 $1,310
1043 35 Innerworkings Inc (INWK) Application Software 174,041 Added More 3,248 $8.27 $26 $1,439
2684 27 Visteon Corp (VC) Auto Parts 10,942 Added More 401 $65.81 $26 $720
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 65,673 Added More 1,202 $21.53 $25 $1,413
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 24,851 Added More 457 $55.40 $25 $1,376
20 1 Aercap Holdings Nv (AER) Commercial Finance 41,119 Added More 749 $33.59 $25 $1,381
2251 18 Chemed Corp (CHE) Health Care Services 9,961 Added More 180 $136.31 $24 $1,357
1734 16 Northern Dynasty Minerals (NAK) Base Metals 1,143,626 Added More 77,900 $0.31 $24 $354
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 2,357 Added More 733 $32.88 $24 $77
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 5,760 Added More 493 $47.85 $23 $275
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 33,944 Added More 621 $37.96 $23 $1,288
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 37,998 Added More 703 $33.12 $23 $1,258
2156 12 Itron Inc (ITRI) Measurement Instruments 28,852 Added More 531 $43.10 $22 $1,243
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 65,693 Added More 1,207 $18.41 $22 $1,209
2430 106 Stag Industrial Inc (STAG) Reit 50,620 Added More 931 $23.81 $22 $1,205
22 1 Microsemi Corp (MSCC) Semiconductor Devices 52,969 Added More 675 $32.68 $22 $1,731
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 79,973 Added More 1,553 $13.92 $21 $1,113
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 332,300 Added More 2,300 $9.21 $21 $3,060
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 6,954 Added More 203 $101.13 $20 $703
834 10 Quidel Corp (QDEL) Life Science Equipment 61,533 Added More 1,121 $17.86 $20 $1,098
503 36 Senior Housing Prop Trust (SNH) Reit 44,805 Added More 959 $20.83 $19 $933
2721 7 Etrade Financial Corp (ETFC) Wealth Management 7,758 Added More 821 $23.49 $19 $182
211 11 Pacwest Bancorp (PACW) Banks 26,340 Added More 484 $39.78 $19 $1,047
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 17,008 Added More 320 $58.95 $18 $1,002
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 85,919 Added More 600 $31.26 $18 $2,685
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 37,647 Added More 694 $26.98 $18 $1,015
1759 203 Umpqua Holdings Corp (UMPQ) Banks 65,630 Added More 1,204 $15.47 $18 $1,015
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 36,614 Added More 669 $26.92 $18 $985
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 14,443 Added More 342 $51.46 $17 $743
710 53 First Financial Bancorp (FFBC) Banks 48,930 Added More 904 $19.45 $17 $951
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 15,947 Added More 292 $59.98 $17 $956
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 17,457 Added More 457 $37.41 $17 $653
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 18,131 Added More 424 $39.93 $16 $723
751 4 Benchmark Electronics Inc (BHE) Emsodm 34,275 Added More 778 $21.15 $16 $724
391 7 Cynosure Inc-A (CYNO) Medical Equipment 17,498 Added More 337 $48.65 $16 $851
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 56,580 Added More 1,141 $14.15 $16 $800
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 57,323 Added More 825 $19.51 $16 $1,118
2509 253 Hdfc Bank Ltd (HDB) Banks 210,009 Added More 240 $66.35 $15 $13,934
535 5 American Equity Invt Life Hl (AEL) Life Insurance 60,328 Added More 1,112 $14.25 $15 $859
559 39 Cardinal Financial Corp (CFNL) Banks 23,085 Added More 665 $21.94 $14 $506
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 37,358 Added More 687 $21.18 $14 $791
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 37,566 Added More 480 $29.86 $14 $1,121
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 5,941 Added More 98 $145.40 $14 $863
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 6,604 Added More 297 $46.76 $13 $308
2749 30 Gentex Corp (GNTX) Auto Parts 10,107 Added More 865 $15.45 $13 $156
224 2 Rovi Corp (ROVI) Communications Equipment 33,886 Added More 852 $15.64 $13 $529
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 25,908 Added More 482 $26.00 $12 $673
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 94,863 Added More 2,315 $5.14 $11 $487
2246 244 Columbia Banking System Inc (COLB) Banks 15,600 Added More 423 $28.06 $11 $437
2648 38 Epam Systems Inc (EPAM) It Services 30,770 Added More 170 $64.31 $10 $1,978
2736 118 Ventas Inc (VTR) Reit 22,021 Added More 135 $72.82 $9 $1,603
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 38,300 Added More 400 $24.10 $9 $923
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 25,427 Added More 815 $11.15 $9 $283
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 141,280 Added More 1,000 $8.70 $8 $1,229
2829 19 Prudential Financial Inc (PRU) Life Insurance 22,723 Added More 112 $71.34 $7 $1,621
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 23,880 Added More 100 $67.15 $6 $1,603
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 60,240 Added More 345 $16.00 $5 $963
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 83,556 Added More 701 $7.85 $5 $655
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 85,971 Added More 593 $8.19 $4 $704
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 36,490 Added More 585 $7.84 $4 $286
2964 15 United Continental Holdings (UAL) Airlines 8,300 Added More 100 $41.04 $4 $340
1118 123 Bancorp Incthe (TBBK) Banks 83,285 Added More 566 $6.02 $3 $501
2646 264 Credicorp Ltd (BAP) Banks 25,043 Added More 20 $154.33 $3 $3,864
2853 28 American Electric Power (AEP) Integrated Utilities 113,678 Added More 36 $70.09 $2 $7,967
1956 219 Banco Santander-Chile (BSAC) Banks 133,948 Added More 100 $19.37 $1 $2,594
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 111,050 No Change 0 $81.41 $0 $9,040
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 5,025 No Change 0 $61.46 $0 $308
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 140,000 No Change 0 $26.74 $0 $3,743
2799 10 Wyndham Worldwide Corp (WYN) Lodging 12,000 No Change 0 $71.23 $0 $854
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 62,160 No Change 0 $38.85 $0 $2,414
289 24 Weingarten Realty Investors (WRI) Reit 5,709 No Change 0 $40.82 $0 $233
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 6,300 No Change 0 $51.49 $0 $324
105 1 Centene Corp (CNC) Managed Care 574 No Change 0 $71.37 $0 $40
590 4 Nevsun Resources Ltd (NSU) Base Metals 59,100 No Change 0 $2.94 $0 $173
825 66 Southern Natl Bancorp Of Va (SONA) Banks 88,915 No Change 0 $12.15 $0 $1,080
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 5,400 No Change 0 $114.82 $0 $620
306 3 Actuant Corp-A (ATU) Auto Parts 65,300 No Change 0 $22.61 $0 $1,476
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 12,000 No Change 0 $112.39 $0 $1,348
2793 40 Itc Holdings Corp (ITC) Utility Networks 312,400 No Change 0 $46.82 $0 $14,626
553 14 Cree Inc (CREE) Semiconductor Devices 2,429 No Change 0 $24.44 $0 $59
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 8,062 No Change 0 $10.55 $0 $85
2710 51 F5 Networks Inc (FFIV) Communications Equipment 12,736 No Change 0 $113.84 $0 $1,449
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 19,300 No Change 0 $62.04 $0 $1,197
295 17 East West Bancorp Inc (EWBC) Banks 2,912 No Change 0 $34.18 $0 $99
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 187,812 No Change 0 $27.17 $0 $5,102
326 26 Eastgroup Properties Inc (EGP) Reit 6,302 No Change 0 $68.92 $0 $434
2616 23 Global Payments Inc (GPN) Consumer Finance 600 No Change 0 $71.38 $0 $42
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 105,830 No Change 0 $13.95 $0 $1,476
2480 33 Nisource Inc (NI) Utility Networks 16,014 No Change 0 $26.52 $0 $424
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 3,241 No Change 0 $37.96 $0 $123
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 247,226 No Change 0 $47.89 $0 $11,839
2391 102 Post Properties Inc (PPS) Reit 2,520 No Change 0 $61.05 $0 $153
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 136,950 No Change 0 $23.12 $0 $3,166
360 2 Choice Hotels Intl Inc (CHH) Lodging 787 No Change 0 $47.62 $0 $37
2256 3 Service Corp International (SCI) Funeral Services 60,300 No Change 0 $27.04 $0 $1,630
733 24 Sm Energy Co (SM) Exploration And Production 125,000 No Change 0 $27.00 $0 $3,375
642 5 Splunk Inc (SPLK) Infrastructure Software 39,140 No Change 0 $54.18 $0 $2,120
2645 263 Suntrust Banks Inc (STI) Banks 15,866 No Change 0 $41.08 $0 $651
2419 22 Borgwarner Inc (BWA) Auto Parts 22,000 No Change 0 $29.52 $0 $649
227 6 Teco Energy Inc (TE) Integrated Utilities 164,000 No Change 0 $27.64 $0 $4,532
1886 60 Avid Technology Inc (AVID) Application Software 120,000 No Change 0 $5.81 $0 $697
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 163,207 No Change 0 $32.02 $0 $5,225
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 24,920 No Change 0 $45.51 $0 $1,134
418 3 Garmin Ltd (GRMN) Consumer Electronics 25,000 No Change 0 $42.42 $0 $1,060
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 3,266 No Change 0 $16.10 $0 $52
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 2,070,800 No Change 0 $4.94 $0 $10,229
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 10,699 No Change 0 $24.00 $0 $256
2446 13 Xylem Inc (XYL) Flow Control Equipment 11,746 No Change 0 $44.65 $0 $524
136 2 Cit Group Inc (CIT) Commercial Finance 33,982 No Change 0 $31.91 $0 $1,084
359 9 Westar Energy Inc (WR) Integrated Utilities 19,200 No Change 0 $56.09 $0 $1,076
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 24,000 No Change 0 $30.12 $0 $722
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 5,016 No Change 0 $80.09 $0 $401
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,310 No Change 0 $63.34 $0 $209
2693 15 Verisign Inc (VRSN) Internet Based Services 4,300 No Change 0 $86.46 $0 $371
2745 84 Ansys Inc (ANSS) Application Software 3,750 No Change 0 $90.75 $0 $340
7 1 Alere Inc (ALR) Life Science Equipment 230,000 No Change 0 $41.68 $0 $9,586
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 22,900 No Change 0 $17.00 $0 $389
2326 51 Teradata Corp (TDC) Telecom Carriers 25,620 No Change 0 $25.07 $0 $642
308 3 Mobile Telesystems (MBT) Telecom Carriers 79,378 No Change 0 $8.28 $0 $657
2468 108 Rouse Properties Inc (RSE) Reit 115,000 No Change 0 $18.25 $0 $2,098
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 26,700 No Change 0 $72.50 $0 $1,935
2334 100 Tanger Factory Outlet Center (SKT) Reit 358,900 No Change 0 $40.18 $0 $14,420
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 3,244 No Change 0 $18.41 $0 $59
2705 17 Principal Financial Group (PFG) Life Insurance 4,707 No Change 0 $41.11 $0 $193
704 47 Ramco-Gershenson Properties (RPT) Reit 32,651 No Change 0 $19.61 $0 $640
3045 52 Markel Corp (MKL) P And C Insurance 850 No Change 0 $952.78 $0 $809
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 641 No Change 0 $59.08 $0 $37
1269 145 Kb Financial Group Inc (KB) Banks 7,305 No Change 0 $28.46 $0 $207
2855 5 Republic Services Inc (RSG) Waste Management 21,700 No Change 0 $51.31 $0 $1,113
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 4,227 No Change 0 $23.78 $0 $100
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 650,000 No Change 0 $14.21 $0 $9,236
625 43 American Assets Trust Inc (AAT) Reit 6,112 No Change 0 $42.44 $0 $259
2579 25 Lear Corp (LEA) Auto Parts 120,675 No Change 0 $101.76 $0 $12,279
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 51,964 No Change 0 $9.44 $0 $490
2367 2 Avnet Inc (AVT) Technology Distributors 1,874 No Change 0 $40.51 $0 $75
21 1 Ball Corp (BLL) Containers And Packaging 19,265 No Change 0 $72.29 $0 $1,392
269 1 Brown And Brown Inc (BRO) Insurance Brokers 19,400 No Change 0 $37.47 $0 $726
2947 88 Intuit Inc (INTU) Application Software 1,211 No Change 0 $111.61 $0 $135
2968 23 Hologic Inc (HOLX) Medical Equipment 4,005 No Change 0 $34.60 $0 $138
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 8,050 No Change 0 $26.67 $0 $214
2744 119 Hcp Inc (HCP) Reit 300,500 No Change 0 $35.38 $0 $10,631
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 112,200 No Change 0 $54.86 $0 $6,155
1094 23 Exfo Inc (EXFO) Communications Equipment 726,900 No Change 0 $3.46 $0 $2,515
79 3 Firstenergy Corp (FE) Integrated Utilities 10,231 No Change 0 $34.91 $0 $357
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 173,100 No Change 0 $67.90 $0 $11,753
2464 16 Idacorp Inc (IDA) Integrated Utilities 130,700 No Change 0 $81.35 $0 $10,632
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 245,040 No Change 0 $18.72 $0 $4,587
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 9,270 No Change 0 $135.27 $0 $1,253
127 4 Micron Technology Inc (MU) Semiconductor Devices 590,400 No Change 0 $13.76 $0 $8,123
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 9,750 No Change 0 $10.05 $0 $97
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 376 No Change 0 $42.92 $0 $16
682 6 Wr Berkley Corp (WRB) P And C Insurance 180,245 No Change 0 $59.92 $0 $10,800
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 72,500 No Change 0 $81.76 $0 $5,927
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 84,000 No Change 0 $24.00 $0 $2,016
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 85,221 No Change 0 $11.89 $0 $1,013
32 1 Amtrust Financial Services (AFSI) P And C Insurance 7,750 No Change 0 $24.50 $0 $189
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 2,329 No Change 0 $43.00 $0 $100
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 23,500 No Change 0 $53.92 $0 $1,267
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 31,120 No Change 0 $56.64 $0 $1,762
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 7,923 No Change 0 $88.11 $0 $698
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 34,978 Sold Some -170 $5.06 $-0 $176
924 4 Commercial Vehicle Group Inc (CVGI) Commercial Vehicles 170,308 Sold Some -179 $5.20 $-0 $885
3016 38 Starbucks Corp (SBUX) Restaurants 170,790 Sold Some -40 $57.12 $-2 $9,755
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 323,551 Sold Some -400 $45.29 $-18 $14,653
2116 88 Camden Property Trust (CPT) Reit 41,102 Sold Some -237 $88.42 $-20 $3,634
2743 20 International Paper Co (IP) Containers And Packaging 42,234 Sold Some -648 $42.38 $-27 $1,789
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 0 Sold All -495 $65.37 $-32 $0
3029 24 Coca-Cola Cothe (KO) Beverages 315,291 Sold Some -935 $45.33 $-42 $14,292
2080 87 Corporate Office Properties (OFC) Reit 38,155 Sold Some -1,518 $29.57 $-44 $1,128
168 11 Cousins Properties Inc (CUZ) Reit 53,362 Sold Some -4,628 $10.40 $-48 $554
3055 131 Simon Property Group Inc (SPG) Reit 194,674 Sold Some -225 $216.90 $-48 $42,224
2994 16 Corning Inc (GLW) Electronics Components 410,619 Sold Some -2,606 $20.48 $-53 $8,409
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 97,204 Sold Some -836 $64.80 $-54 $6,298
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -2,638 $24.59 $-64 $0
156 1 Primerica Inc (PRI) Life Insurance 184,890 Sold Some -1,181 $57.24 $-67 $10,583
1234 10 Denison Mines Corp (DNN) Base Metals 3,597,800 Sold Some -127,200 $0.55 $-69 $1,978
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 15,589 Sold Some -1,865 $46.19 $-86 $720
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -1,800 $48.48 $-87 $0
181 1 Lennar Corp-A (LEN) Homebuilders 334,294 Sold Some -1,936 $46.10 $-89 $15,410
2435 107 Lasalle Hotel Properties (LHO) Reit 54,347 Sold Some -4,135 $23.58 $-97 $1,281
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -6,772 $15.21 $-103 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 38,471 Sold Some -4,929 $22.74 $-112 $874
446 4 Fair Isaac Corp (FICO) Information Services 10,500 Sold Some -1,000 $113.01 $-113 $1,186
2950 8 General Motors Co (GM) Automobiles 59,305 Sold Some -4,000 $28.30 $-113 $1,678
65 5 Regency Centers Corp (REG) Reit 0 Sold All -1,362 $83.73 $-114 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 40,500 Sold Some -700 $166.64 $-116 $6,748
2831 5 Kansas City Southern (KSU) Rail Freight 12,600 Sold Some -1,300 $90.09 $-117 $1,135
455 3 Wabash National Corp (WNC) Commercial Vehicles 122,063 Sold Some -9,696 $12.70 $-123 $1,550
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -940 $131.38 $-123 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 52,280 Sold Some -1,555 $94.24 $-146 $4,926
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 193,970 Sold Some -61,030 $2.48 $-151 $481
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 58,713 Sold Some -2,575 $62.60 $-161 $3,675
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 1,130,972 Sold Some -5,779 $29.33 $-169 $33,171
2318 98 Cbl And Associates Properties (CBL) Reit 31,422 Sold Some -20,864 $9.31 $-194 $292
64 1 Cbre Group Inc - A (CBG) Real Estate Services 65,901 Sold Some -7,850 $26.48 $-207 $1,745
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 1,469,830 Sold Some -10,060 $23.53 $-236 $34,585
2581 12 Celestica Inc (CLS) Emsodm 172,800 Sold Some -25,500 $9.30 $-237 $1,607
8 1 Herbalife Ltd (HLF) Packaged Food 15,202 Sold Some -4,224 $58.53 $-247 $889
1611 36 Timmins Gold Corp (TGD) Precious Metal Mining 2,313,000 Sold Some -687,000 $0.38 $-261 $878
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 13,700 Sold Some -2,000 $131.51 $-263 $1,801
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -6,455 $41.47 $-267 $0
393 29 Ddr Corp (DDR) Reit 55,084 Sold Some -15,265 $18.14 $-276 $999
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -15,401 $19.14 $-294 $0
569 13 Mag Silver Corp (MVG) Precious Metal Mining 92,500 Sold Some -23,900 $12.52 $-299 $1,158
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -4,363 $69.95 $-305 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 34,449 Sold Some -4,034 $77.54 $-312 $2,671
2861 30 Abbott Laboratories (ABT) Life Science Equipment 149,269 Sold Some -8,930 $39.31 $-351 $5,867
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,226,148 Sold Some -38,002 $9.31 $-353 $11,415
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 37,800 Sold Some -3,800 $94.23 $-358 $3,561
2431 73 Descartes Systems Grpthe (DSGX) Application Software 785,381 Sold Some -18,918 $19.09 $-361 $14,992
2373 6 3d Systems Corp (DDD) Other Hardware 124,310 Sold Some -27,050 $13.69 $-370 $1,701
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -54,000 $7.18 $-387 $0
2414 24 Ca Inc (CA) Infrastructure Software 237,572 Sold Some -13,159 $32.83 $-432 $7,799
867 10 Treehouse Foods Inc (THS) Packaged Food 77,800 Sold Some -4,300 $102.65 $-441 $7,986
2584 5 Toyota Motor Corp (TM) Automobiles 72,638 Sold Some -4,481 $99.99 $-448 $7,263
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,970,034 Sold Some -6,117 $75.56 $-462 $148,855
2487 16 Ternium Sa (TX) Steel Producers 125,000 Sold Some -25,000 $19.06 $-476 $2,382
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -13,078 $37.75 $-493 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 256,050 Sold Some -11,000 $45.06 $-495 $11,537
2547 15 Nordson Corp (NDSN) Flow Control Equipment 150,000 Sold Some -6,800 $83.61 $-568 $12,541
2847 21 Aflac Inc (AFL) Life Insurance 362,720 Sold Some -7,913 $72.16 $-571 $26,173
2983 10 Humana Inc (HUM) Managed Care 34,550 Sold Some -3,352 $179.88 $-602 $6,214
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -16,902 $35.69 $-603 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 860,802 Sold Some -34,100 $18.06 $-615 $15,546
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 7,547 Sold Some -9,515 $66.79 $-635 $504
2282 21 Boston Scientific Corp (BSX) Medical Devices 178,000 Sold Some -28,000 $23.37 $-654 $4,159
2425 16 Invesco Ltd (IVZ) Investment Management 239,790 Sold Some -27,250 $25.54 $-695 $6,124
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 50,650 Sold Some -6,900 $106.67 $-736 $5,402
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 623 Sold Some -31,500 $24.29 $-765 $15
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -30,800 $26.18 $-806 $0
102 3 Regions Financial Corp (RF) Banks 275,400 Sold Some -98,750 $8.51 $-840 $2,343
2882 11 Omnicom Group (OMC) Advertising And Marketing 764,249 Sold Some -10,325 $81.49 $-841 $62,278
329 1 Steel Dynamics Inc (STLD) Steel Producers 90,000 Sold Some -35,000 $24.50 $-857 $2,205
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 181,200 Sold Some -34,690 $25.74 $-892 $4,664
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -223,847 $4.20 $-940 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -28,900 $34.63 $-1,000 $0
166 1 Toro Co (TTC) Agricultural Machinery 59,520 Sold Some -11,480 $88.20 $-1,012 $5,249
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 224,690 Sold Some -81,647 $12.58 $-1,027 $2,826
634 5 Hudbay Minerals Inc (HBM) Base Metals 2,031,800 Sold Some -221,500 $4.78 $-1,058 $9,712
2652 20 Cms Energy Corp (CMS) Integrated Utilities 24,000 Sold Some -24,000 $45.86 $-1,100 $1,100
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 148,224 Sold Some -16,576 $66.93 $-1,109 $9,920
1949 37 Pacific Drilling Sa (PACD) Oil And Gas Services And Equip 0 Sold All -156,075 $7.22 $-1,126 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -10,000 $114.77 $-1,147 $0
2632 111 American Campus Communities (ACC) Reit 0 Sold All -22,409 $52.87 $-1,184 $0
2563 18 Bemis Company (BMS) Containers And Packaging 410,596 Sold Some -23,980 $51.49 $-1,234 $21,141
262 4 Motorola Solutions Inc (MSI) Communications Equipment 141,000 Sold Some -18,800 $65.97 $-1,240 $9,301
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 0 Sold All -10,860 $119.31 $-1,295 $0
401 2 Littelfuse Inc (LFUS) Electrical Components 0 Sold All -11,400 $118.19 $-1,347 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -35,241 $38.60 $-1,360 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 9,400 Sold Some -16,069 $85.14 $-1,368 $800
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -28,000 $49.90 $-1,397 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 592,014 Sold Some -54,944 $25.98 $-1,427 $15,380
93 2 Xerox Corp (XRX) It Services 533,220 Sold Some -156,922 $9.49 $-1,489 $5,060
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 24,000 Sold Some -33,000 $45.45 $-1,499 $1,090
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -56,962 $26.58 $-1,514 $0
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 724,400 Sold Some -139,055 $11.20 $-1,557 $8,113
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 125,000 Sold Some -50,000 $31.30 $-1,565 $3,912
2697 8 Kohls Corp (KSS) Department Stores 11,170 Sold Some -41,510 $37.92 $-1,574 $423
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 80,357 Sold Some -20,509 $76.90 $-1,577 $6,179
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 19,155 Sold Some -47,554 $33.65 $-1,600 $644
3051 57 Gilead Sciences Inc (GILD) Biotech 1,192,601 Sold Some -19,196 $83.42 $-1,601 $99,486
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 93,535 Sold Some -12,785 $126.07 $-1,611 $11,791
2792 26 Edison International (EIX) Integrated Utilities 90,919 Sold Some -21,501 $77.67 $-1,669 $7,061
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 18,830 Sold Some -38,790 $44.38 $-1,721 $835
3061 12 Chevron Corp (CVX) Integrated Oils 797,241 Sold Some -16,659 $104.83 $-1,746 $83,574
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 95,501 Sold Some -9,911 $176.80 $-1,752 $16,884
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 0 Sold All -843,862 $2.08 $-1,755 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 415,800 Sold Some -39,529 $45.22 $-1,787 $18,802
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -23,050 $77.80 $-1,793 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -29,200 $64.67 $-1,888 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 669,712 Sold Some -107,288 $17.63 $-1,891 $11,807
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -90,783 $21.22 $-1,926 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 93,069 Sold Some -44,437 $43.49 $-1,932 $4,047
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 36,709 Sold Some -95,576 $20.23 $-1,933 $742
2162 4 Macys Inc (M) Department Stores 256,419 Sold Some -59,258 $33.61 $-1,991 $8,618
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 7,470,619 Sold Some -50,446 $40.42 $-2,039 $301,962
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 87,051 Sold Some -85,000 $25.66 $-2,181 $2,233
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 854,572 Sold Some -43,030 $50.76 $-2,184 $43,378
2401 4 Harley-Davidson Inc (HOG) Automobiles 314,192 Sold Some -48,958 $45.30 $-2,217 $14,232
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 3,632,302 Sold Some -56,542 $40.40 $-2,284 $146,745
2937 16 Kroger Co (KR) Food And Drug Stores 95,102 Sold Some -63,508 $36.79 $-2,336 $3,498
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 66,558 Sold Some -50,499 $47.26 $-2,386 $3,145
1947 11 Tivo Inc (TIVO) Consumer Electronics 0 Sold All -241,920 $9.90 $-2,395 $0
2989 128 American Tower Corp (AMT) Reit 246,048 Sold Some -21,789 $113.61 $-2,475 $27,953
2650 19 Entergy Corp (ETR) Integrated Utilities 9,750 Sold Some -31,735 $81.35 $-2,581 $793
2876 17 Expedia Inc (EXPE) Internet Based Services 5,085 Sold Some -24,505 $106.30 $-2,604 $540
2499 109 Duke Realty Corp (DRE) Reit 490,397 Sold Some -98,049 $26.66 $-2,613 $13,073
2941 6 Aon Plc (AON) Insurance Brokers 164,000 Sold Some -24,488 $109.23 $-2,674 $17,913
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -59,763 $45.13 $-2,697 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -63,265 $42.89 $-2,713 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 1,464,646 Sold Some -83,620 $32.80 $-2,742 $48,040
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 206,700 Sold Some -40,946 $67.13 $-2,748 $13,875
175 2 3m Co (MMM) Containers And Packaging 96,846 Sold Some -15,808 $175.12 $-2,768 $16,959
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 51,872 Sold Some -37,270 $74.42 $-2,773 $3,860
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -61,070 $46.61 $-2,846 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -64,063 $44.87 $-2,874 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -21,351 $137.48 $-2,935 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -47,900 $63.28 $-3,031 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 307,454 Sold Some -38,971 $78.75 $-3,068 $24,212
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 703,131 Sold Some -36,220 $88.06 $-3,189 $61,917
2921 14 Delta Air Lines Inc (DAL) Airlines 12,429 Sold Some -89,400 $36.43 $-3,256 $452
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 133,045 Sold Some -212,126 $16.96 $-3,597 $2,256
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 0 Sold All -56,100 $66.62 $-3,737 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 223,400 Sold Some -121,700 $31.56 $-3,840 $7,050
158 4 Campbell Soup Co (CPB) Packaged Food 87,000 Sold Some -58,200 $66.53 $-3,872 $5,788
2546 26 Red Hat Inc (RHT) Infrastructure Software 90,500 Sold Some -56,807 $72.60 $-4,124 $6,570
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 27,961 Sold Some -25,595 $161.63 $-4,136 $4,519
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 261,312 Sold Some -106,381 $39.12 $-4,161 $10,222
196 12 Diamondback Energy Inc (FANG) Exploration And Production 51,200 Sold Some -47,456 $91.21 $-4,328 $4,669
2896 7 Stericycle Inc (SRCL) Waste Management 69,672 Sold Some -41,927 $104.12 $-4,365 $7,254
2823 28 Discover Financial Services (DFS) Consumer Finance 1,883,779 Sold Some -83,220 $53.59 $-4,459 $100,951
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 186,001 Sold Some -57,485 $78.01 $-4,484 $14,509
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 217,916 Sold Some -94,393 $49.71 $-4,692 $10,832
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 367,810 Sold Some -42,049 $116.32 $-4,891 $42,783
2827 39 Computer Sciences Corp (CSC) It Services 34,593 Sold Some -98,802 $49.65 $-4,905 $1,717
2587 41 Xl Group Plc (XL) P And C Insurance 67,466 Sold Some -148,806 $33.31 $-4,956 $2,247
3044 9 Costco Wholesale Corp (COST) Mass Merchants 177,477 Sold Some -31,715 $157.04 $-4,980 $27,870
2901 3 Mattel Inc (MAT) Toys And Games 50,000 Sold Some -161,364 $31.29 $-5,049 $1,564
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 29,727 Sold Some -41,172 $122.64 $-5,049 $3,645
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,108,800 Sold Some -49,983 $102.55 $-5,125 $113,707
2764 31 Harman International (HAR) Auto Parts 0 Sold All -74,391 $71.82 $-5,342 $0
2818 5 Dollar General Corp (DG) Mass Merchants 622,010 Sold Some -57,747 $94.00 $-5,428 $58,468
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 7,223,980 Sold Some -178,333 $30.83 $-5,498 $222,715
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 276,650 Sold Some -196,100 $29.10 $-5,706 $8,050
2906 16 Valero Energy Corp (VLO) Refining And Marketing 946,237 Sold Some -118,569 $51.00 $-6,047 $48,258
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -74,985 $84.06 $-6,303 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -165,930 $38.16 $-6,331 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 51,174 Sold Some -26,207 $243.64 $-6,385 $12,468
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 102,717 Sold Some -112,268 $57.24 $-6,426 $5,879
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -340,114 $19.49 $-6,628 $0
2803 33 Kellogg Co (K) Packaged Food 297,050 Sold Some -81,290 $81.65 $-6,637 $24,254
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 848 Sold Some -19,276 $349.23 $-6,731 $296
2954 29 Stryker Corp (SYK) Medical Devices 91,500 Sold Some -58,800 $119.83 $-7,046 $10,964
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -50,457 $140.38 $-7,083 $0
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -46,194 $161.42 $-7,456 $0
2740 44 Progressive Corp (PGR) P And C Insurance 504,965 Sold Some -223,100 $33.50 $-7,473 $16,916
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -66,932 $114.02 $-7,631 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 63,542 Sold Some -42,832 $186.65 $-7,994 $11,860
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 337,250 Sold Some -75,140 $108.05 $-8,118 $36,439
3036 50 American International Group (AIG) P And C Insurance 1,932,937 Sold Some -159,424 $52.89 $-8,431 $102,233
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -100,000 $101.25 $-10,125 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 1,252,310 Sold Some -163,678 $73.54 $-12,036 $92,094
3005 17 Lowes Cos Inc (LOW) Home Products Stores 298,634 Sold Some -153,306 $79.17 $-12,137 $23,642
2718 31 Conagra Foods Inc (CAG) Packaged Food 57,603 Sold Some -279,700 $47.81 $-13,372 $2,753
2892 267 Toronto-Dominion Bank (TD) Banks 26,401,069 Sold Some -336,466 $42.93 $-14,444 $1,133,397
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,481,949 Sold Some -221,604 $65.19 $-14,446 $226,988
2868 6 Sysco Corp (SYY) Food Products Wholesalers 419,134 Sold Some -286,672 $50.74 $-14,545 $21,266
15 2 Newfield Exploration Co (NFX) Exploration And Production 162,960 Sold Some -329,830 $44.18 $-14,571 $7,199
2791 27 St Jude Medical Inc (STJ) Medical Devices 54,500 Sold Some -188,658 $78.00 $-14,715 $4,251
3004 37 Yum Brands Inc (YUM) Restaurants 92,517 Sold Some -179,402 $82.92 $-14,876 $7,671
3000 32 American Express Co (AXP) Consumer Finance 850,041 Sold Some -248,771 $60.76 $-15,115 $51,648
2931 30 Capital One Financial Corp (COF) Consumer Finance 830,702 Sold Some -240,228 $63.51 $-15,256 $52,757
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 418,330 Sold Some -765,410 $20.14 $-15,415 $8,425
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 2,267,799 Sold Some -259,179 $59.73 $-15,480 $135,455
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,342,195 Sold Some -549,214 $28.69 $-15,756 $67,197
3023 7 Merck And Co Inc (MRK) Large Pharma 3,859,871 Sold Some -275,481 $57.61 $-15,870 $222,367
2966 39 Jm Smucker Cothe (SJM) Packaged Food 115,000 Sold Some -106,000 $152.41 $-16,155 $17,527
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 146,519 Sold Some -223,873 $75.80 $-16,969 $11,106
2476 20 Cae Inc (CAE) Aircraft And Parts 1,538,139 Sold Some -1,417,908 $12.09 $-17,142 $18,596
3062 63 Atandt Inc (T) Telecom Carriers 1,727,655 Sold Some -457,980 $43.21 $-19,789 $74,651
2959 33 Duke Energy Corp (DUK) Integrated Utilities 577,990 Sold Some -255,596 $85.79 $-21,927 $49,585
3077 22 Procter And Gamble Cothe (PG) Household Products 1,427,940 Sold Some -266,132 $84.67 $-22,533 $120,903
2617 3 Csx Corp (CSX) Rail Freight 4,303,450 Sold Some -1,030,411 $26.08 $-26,873 $112,233
3019 8 Union Pacific Corp (UNP) Rail Freight 1,647,712 Sold Some -317,016 $87.25 $-27,659 $143,762
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 30,973,365 Sold Some -571,483 $49.01 $-28,008 $1,518,004
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,002,798 Sold Some -388,897 $77.23 $-30,034 $77,446
2920 268 Us Bancorp (USB) Banks 3,096,748 Sold Some -756,120 $40.33 $-30,494 $124,891
3060 21 Blackrock Inc (BLK) Investment Management 3,771 Sold Some -90,711 $342.53 $-31,071 $1,291
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 767,067 Sold Some -612,956 $52.16 $-31,971 $40,010
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,103,242 Sold Some -250,274 $128.79 $-32,232 $142,086
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,080,899 Sold Some -874,592 $40.93 $-35,797 $85,171
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 5,543,780 Sold Some -2,623,476 $13.82 $-36,256 $76,615
189 1 Bce Inc (BCE) Telecom Carriers 7,345,841 Sold Some -772,194 $47.31 $-36,532 $347,531
3065 7 Philip Morris International (PM) Tobacco 1,468,336 Sold Some -363,724 $101.72 $-36,998 $149,359
2790 12 Royal Bank Of Canada (RY) Diversified Banks 30,775,873 Sold Some -651,337 $59.09 $-38,487 $1,818,546
2928 37 General Mills Inc (GIS) Packaged Food 588,917 Sold Some -553,679 $71.32 $-39,488 $42,001
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 461,651 Sold Some -766,772 $54.44 $-41,743 $25,132
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 22,978,175 Sold Some -1,003,011 $45.22 $-45,356 $1,039,073
2728 18 Sun Life Financial Inc (SLF) Life Insurance 11,204,445 Sold Some -1,404,776 $32.83 $-46,118 $367,841
3031 8 Pfizer Inc (PFE) Large Pharma 8,753,194 Sold Some -1,344,563 $35.21 $-47,342 $308,199
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,131,290 Sold Some -582,241 $93.74 $-54,579 $106,047
2675 9 Bank Of Montreal (BMO) Diversified Banks 13,705,549 Sold Some -864,708 $63.39 $-54,813 $868,794
3056 27 Boeing Cothe (BA) Aircraft And Parts 971,033 Sold Some -486,309 $129.87 $-63,156 $126,108
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,038,518 Sold Some -564,405 $121.30 $-68,462 $247,272
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 2,033,047 Sold Some -5,007,286 $16.24 $-81,318 $33,016
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,350,326 Sold Some -1,654,849 $55.84 $-92,406 $187,082
2802 266 Can Imperial Bk Of Commerce (CM) Banks 13,251,240 Sold Some -1,288,145 $75.07 $-96,701 $994,770