Bank Of Nova Scotia (9631) Portfolio


Number of Companies: 562
Inflow: $880,429 K
Outflow: $-937,144 K
Net Flow: $-56,715 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)
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,115,027 Added More 778,395 $62.14 $48,369 $69,287
370 4 Baxter International Inc (BAX) Health Care Supplies 1,067,479 Added More 1,057,242 $45.22 $47,808 $48,271
2646 264 Credicorp Ltd (BAP) Banks 640,943 Added More 200,115 $154.33 $30,883 $98,916
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 111,646 Added More 95,291 $293.67 $27,984 $32,787
3030 69 Intel Corp (INTC) Semiconductor Devices 1,067,652 Added More 725,500 $32.80 $23,796 $35,018
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 293,482 Added More 287,321 $78.01 $22,413 $22,894
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,214,481 Added More 1,593,562 $13.27 $21,146 $29,386
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,410,584 Added More 412,088 $51.17 $21,086 $72,179
3049 6 General Electric Co (GE) Electrical Power Equipment 1,259,257 Added More 643,357 $31.48 $20,252 $39,641
2912 18 Cr Bard Inc (BCR) Health Care Supplies 79,394 Added More 78,010 $235.16 $18,344 $18,670
3066 59 Amgen Inc (AMGN) Biotech 133,134 Added More 118,950 $152.15 $18,098 $20,256
3063 12 Unitedhealth Group Inc (UNH) Managed Care 190,608 Added More 127,456 $141.20 $17,996 $26,913
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 481,502 Added More 321,580 $55.20 $17,751 $26,578
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 192,113 Added More 138,920 $119.04 $16,537 $22,869
3067 10 Lockheed Martin Corp (LMT) Defense Primes 71,967 Added More 65,818 $248.17 $16,334 $17,860
80 1 Accenture Plc-Cl A (ACN) It Services 152,547 Added More 140,690 $113.29 $15,938 $17,282
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 242,796 Added More 158,134 $93.74 $14,823 $22,759
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 41,943 Added More 40,478 $349.23 $14,136 $14,647
2914 19 Clorox Company (CLX) Household Products 102,605 Added More 100,199 $138.39 $13,866 $14,199
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 97,935 Added More 90,480 $147.76 $13,369 $14,470
2669 16 Te Connectivity Ltd (TEL) Electrical Components 307,387 Added More 230,160 $57.11 $13,144 $17,554
3042 9 Northrop Grumman Corp (NOC) Defense Primes 61,824 Added More 58,407 $222.28 $12,982 $13,742
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 97,041 Added More 95,150 $130.27 $12,395 $12,641
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 414,388 Added More 400,108 $29.33 $11,735 $12,154
3069 19 Autozone Inc (AZO) Automotive Retailers 15,413 Added More 14,130 $793.84 $11,216 $12,235
3061 12 Chevron Corp (CVX) Integrated Oils 142,091 Added More 106,540 $104.83 $11,168 $14,895
3016 38 Starbucks Corp (SBUX) Restaurants 1,094,676 Added More 186,130 $57.12 $10,631 $62,527
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 1,706,386 Added More 871,425 $11.95 $10,413 $20,391
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 95,000 New Holding 95,000 $105.68 $10,039 $10,039
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 239,142 Added More 105,510 $91.87 $9,693 $21,969
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 7,294,176 Added More 212,046 $45.22 $9,588 $329,842
2839 61 Telus Corp (TU) Telecom Carriers 2,787,914 Added More 294,918 $32.20 $9,496 $89,770
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 147,833 Added More 122,833 $74.25 $9,120 $10,976
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 494,756 Added More 295,750 $28.69 $8,485 $14,194
20 1 Aercap Holdings Nv (AER) Commercial Finance 250,000 New Holding 250,000 $33.59 $8,397 $8,397
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 191,162 New Holding 191,162 $43.22 $8,262 $8,262
2693 15 Verisign Inc (VRSN) Internet Based Services 138,459 Added More 87,739 $86.46 $7,585 $11,971
38 3 Continental Resources Incok (CLR) Exploration And Production 164,353 New Holding 164,353 $45.27 $7,440 $7,440
2973 23 Constellation Brands Inc-A (STZ) Beverages 67,837 Added More 44,666 $165.40 $7,387 $11,220
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 120,342 Added More 115,105 $62.60 $7,205 $7,533
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 974,494 Added More 95,470 $74.17 $7,081 $72,278
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 180,929 Added More 90,782 $75.56 $6,859 $13,670
3077 22 Procter And Gamble Cothe (PG) Household Products 392,954 Added More 80,555 $84.67 $6,820 $33,271
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 46,646 Added More 24,946 $271.10 $6,762 $12,645
27 1 Dominos Pizza Inc (DPZ) Restaurants 51,289 New Holding 51,289 $131.38 $6,738 $6,738
607 2 Dish Network Corp-A (DISH) Cable And Satellite 126,061 New Holding 126,061 $52.40 $6,605 $6,605
3079 54 Apple Inc (AAPL) Communications Equipment 574,885 Added More 68,743 $95.60 $6,571 $54,959
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 547,716 New Holding 547,716 $11.80 $6,463 $6,463
3076 10 Johnson And Johnson (JNJ) Large Pharma 223,202 Added More 52,378 $121.30 $6,353 $27,074
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 272,382 Added More 71,445 $88.06 $6,291 $23,985
3018 33 Danaher Corp (DHR) Life Science Equipment 274,236 Added More 60,760 $101.00 $6,136 $27,697
2480 33 Nisource Inc (NI) Utility Networks 223,800 New Holding 223,800 $26.52 $5,935 $5,935
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 81,354 Added More 78,562 $67.90 $5,334 $5,523
3040 9 Abbvie Inc (ABBV) Large Pharma 116,487 Added More 85,890 $61.91 $5,317 $7,211
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 100,127 Added More 44,735 $107.94 $4,828 $10,807
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 673,190 Added More 102,110 $45.51 $4,647 $30,636
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 69,967 Added More 59,020 $75.81 $4,474 $5,304
3050 14 Wells Fargo And Co (WFC) Diversified Banks 820,849 Added More 93,345 $47.33 $4,418 $38,850
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 98,000 New Holding 98,000 $43.49 $4,262 $4,262
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 67,900 New Holding 67,900 $62.27 $4,228 $4,228
2906 16 Valero Energy Corp (VLO) Refining And Marketing 333,168 Added More 82,620 $51.00 $4,213 $16,991
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 109,836 Added More 85,503 $47.26 $4,040 $5,190
2735 29 Autoliv Inc (ALV) Auto Parts 36,949 New Holding 36,949 $107.45 $3,970 $3,970
2471 21 Albemarle Corp (ALB) Specialty Chemicals 49,760 New Holding 49,760 $79.31 $3,946 $3,946
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 342,328 Added More 40,905 $95.74 $3,916 $32,774
2810 85 Activision Blizzard Inc (ATVI) Application Software 106,730 Added More 97,290 $39.63 $3,855 $4,229
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 76,000 New Holding 76,000 $49.48 $3,760 $3,760
2089 53 Unit Corp (UNT) Exploration And Production 228,252 New Holding 228,252 $15.56 $3,551 $3,551
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 48,701 New Holding 48,701 $72.00 $3,506 $3,506
2664 113 Sl Green Realty Corp (SLG) Reit 32,871 New Holding 32,871 $106.47 $3,499 $3,499
2 1 Yahoo Inc (YHOO) Internet Media 611,400 Added More 90,431 $37.56 $3,396 $22,964
128 7 Iberiabank Corp (IBKC) Banks 56,159 New Holding 56,159 $59.73 $3,354 $3,354
42 1 Interval Leisure Group (IILG) Lodging 200,389 New Holding 200,389 $15.90 $3,186 $3,186
2740 44 Progressive Corp (PGR) P And C Insurance 110,718 Added More 90,456 $33.50 $3,030 $3,709
41 3 Whitewave Foods Co (WWAV) Packaged Food 63,050 New Holding 63,050 $46.94 $2,959 $2,959
2535 34 Ugi Corp (UGI) Utility Networks 58,200 New Holding 58,200 $45.25 $2,633 $2,633
189 1 Bce Inc (BCE) Telecom Carriers 5,172,764 Added More 55,375 $47.31 $2,619 $244,723
2552 29 Post Holdings Inc (POST) Packaged Food 30,740 New Holding 30,740 $82.69 $2,541 $2,541
2600 110 Douglas Emmett Inc (DEI) Reit 68,075 New Holding 68,075 $35.52 $2,418 $2,418
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 820,367 Added More 119,326 $20.14 $2,403 $16,522
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 95,447 New Holding 95,447 $24.00 $2,290 $2,290
2136 13 Franklin Resources Inc (BEN) Investment Management 73,441 Added More 66,360 $33.37 $2,214 $2,450
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 175,375 New Holding 175,375 $12.28 $2,153 $2,153
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 22,496 Added More 18,280 $116.76 $2,134 $2,626
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 5,680 New Holding 5,680 $364.92 $2,072 $2,072
588 23 Tyler Technologies Inc (TYL) Application Software 12,380 New Holding 12,380 $166.71 $2,063 $2,063
2667 10 Alaska Air Group Inc (ALK) Airlines 104,959 Added More 35,086 $58.29 $2,045 $6,118
113 3 Abiomed Inc (ABMD) Medical Devices 18,130 New Holding 18,130 $109.29 $1,981 $1,981
2890 124 Extra Space Storage Inc (EXR) Reit 86,944 Added More 20,822 $92.54 $1,926 $8,045
2716 6 Agco Corp (AGCO) Agricultural Machinery 40,780 New Holding 40,780 $47.13 $1,921 $1,921
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 29,573 Added More 15,625 $122.64 $1,916 $3,626
2351 72 Ultimate Software Group Inc (ULTI) Application Software 8,860 New Holding 8,860 $210.29 $1,863 $1,863
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 7,746,670 Added More 45,515 $40.40 $1,838 $312,965
2374 15 Aptargroup Inc (ATR) Containers And Packaging 21,006 New Holding 21,006 $79.13 $1,662 $1,662
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 30,300 New Holding 30,300 $49.75 $1,507 $1,507
2764 31 Harman International (HAR) Auto Parts 88,352 Added More 20,498 $71.82 $1,472 $6,345
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 21,690 New Holding 21,690 $65.20 $1,414 $1,414
2941 6 Aon Plc (AON) Insurance Brokers 16,300 Added More 11,170 $109.23 $1,220 $1,780
1 1 Nextera Energy Inc (NEE) Integrated Utilities 9,209 New Holding 9,209 $130.40 $1,200 $1,200
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 167,529 Added More 78,936 $14.97 $1,181 $2,507
2511 16 Amsurg Corp (AMSG) Health Care Facilities 91,737 Added More 14,055 $77.54 $1,089 $7,113
2286 17 Teleflex Inc (TFX) Health Care Supplies 42,452 Added More 5,616 $177.31 $995 $7,527
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 12,050 New Holding 12,050 $81.76 $985 $985
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 15,141 Added More 8,800 $97.40 $857 $1,474
3074 26 Facebook Inc-A (FB) Internet Media 50,762 Added More 7,480 $114.28 $854 $5,801
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 259,249 Added More 44,124 $18.54 $818 $4,806
321 3 Cooper Cos Incthe (COO) Health Care Supplies 4,740 New Holding 4,740 $171.57 $813 $813
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 11,000 New Holding 11,000 $70.23 $772 $772
429 26 Svb Financial Group (SIVB) Banks 62,858 Added More 6,504 $95.16 $618 $5,981
273 4 Webmd Health Corp (WBMD) Internet Media 55,307 Added More 10,097 $58.11 $586 $3,213
2292 65 Cambrex Corp (CBM) Specialty Pharma 8,492 New Holding 8,492 $51.73 $439 $439
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 8,769 Added More 4,764 $78.34 $373 $686
2830 14 Tesoro Corp (TSO) Refining And Marketing 20,500 Added More 4,500 $74.92 $337 $1,535
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 127,884 Added More 4,251 $79.08 $336 $10,113
2725 116 Digital Realty Trust Inc (DLR) Reit 3,000 New Holding 3,000 $108.99 $326 $326
288 23 Alexandria Real Estate Equit (ARE) Reit 3,000 New Holding 3,000 $103.52 $310 $310
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,110 New Holding 1,110 $263.69 $292 $292
2023 7 Medidata Solutions Inc (MDSO) Information Services 6,015 New Holding 6,015 $46.87 $281 $281
364 4 Argo Group International (AGII) P And C Insurance 30,124 Added More 4,855 $51.90 $251 $1,563
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,283 New Holding 1,283 $192.00 $246 $246
105 1 Centene Corp (CNC) Managed Care 3,380 New Holding 3,380 $71.37 $241 $241
2886 77 Conocophillips (COP) Exploration And Production 37,098 Added More 5,490 $43.60 $239 $1,617
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 9,198 New Holding 9,198 $25.74 $236 $236
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,563 New Holding 1,563 $146.69 $229 $229
3068 39 Mcdonalds Corp (MCD) Restaurants 65,403 Added More 1,900 $120.34 $228 $7,870
2753 72 Cimarex Energy Co (XEC) Exploration And Production 1,901 New Holding 1,901 $119.32 $226 $226
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,910 Added More 910 $247.96 $225 $473
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 2,975 New Holding 2,975 $74.89 $222 $222
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 4,752 New Holding 4,752 $46.53 $221 $221
2616 23 Global Payments Inc (GPN) Consumer Finance 3,096 New Holding 3,096 $71.38 $220 $220
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 4,294 New Holding 4,294 $50.76 $217 $217
2695 114 Macerich Cothe (MAC) Reit 2,532 New Holding 2,532 $85.39 $216 $216
2709 23 Scana Corp (SCG) Integrated Utilities 2,855 New Holding 2,855 $75.66 $216 $216
2729 18 Dover Corp (DOV) Industrial Machinery 3,086 New Holding 3,086 $69.32 $213 $213
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 6,507 New Holding 6,507 $32.02 $208 $208
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 53,974 Added More 16,003 $12.99 $207 $701
2817 23 Harris Corp (HRS) Aircraft And Parts 2,491 New Holding 2,491 $83.44 $207 $207
2822 14 Dr Horton Inc (DHI) Homebuilders 6,551 New Holding 6,551 $31.48 $206 $206
2576 16 Masco Corp (MAS) Home Improvement 6,651 New Holding 6,651 $30.94 $205 $205
21 1 Ball Corp (BLL) Containers And Packaging 2,830 New Holding 2,830 $72.29 $204 $204
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,588 New Holding 1,588 $126.07 $200 $200
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 9,104 Added More 4,116 $48.57 $199 $442
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 56,529 Added More 2,530 $77.23 $195 $4,365
3022 6 Altria Group Inc (MO) Tobacco 39,228 Added More 2,310 $68.96 $159 $2,705
569 13 Mag Silver Corp (MVG) Precious Metal Mining 31,411 Added More 11,688 $12.52 $146 $393
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 15,453 New Holding 15,453 $9.21 $142 $142
2675 9 Bank Of Montreal (BMO) Diversified Banks 16,348,289 Added More 2,190 $63.39 $138 $1,036,318
3011 13 Citigroup Inc (C) Diversified Banks 58,928 Added More 3,180 $42.39 $134 $2,497
286 3 Annaly Capital Management In (NLY) Mortgage Finance 11,800 New Holding 11,800 $11.07 $130 $130
304 1 Total Sa (TOT) Integrated Oils 11,200 Added More 2,600 $48.10 $125 $538
568 4 Hms Holdings Corp (HMSY) Professional Services 39,475 Added More 6,975 $17.61 $122 $695
175 2 3m Co (MMM) Containers And Packaging 15,869 Added More 670 $175.12 $117 $2,778
510 3 Stantec Inc (STN) Engineering Services 30,781 Added More 4,825 $24.23 $116 $745
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 216,330 Added More 985 $116.32 $114 $25,163
3020 26 United Technologies Corp (UTX) Aircraft And Parts 28,640 Added More 970 $102.55 $99 $2,937
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 29,866 Added More 1,730 $53.57 $92 $1,599
2920 268 Us Bancorp (USB) Banks 536,424 Added More 2,260 $40.33 $91 $21,633
3059 25 Pepsico Inc (PEP) Beverages 33,487 Added More 820 $105.94 $86 $3,547
2850 27 Southern Cothe (SO) Integrated Utilities 18,826 Added More 1,610 $53.63 $86 $1,009
330 3 Advisory Board Cothe (ABCO) Professional Services 13,885 Added More 2,435 $35.39 $86 $491
3021 55 Celgene Corp (CELG) Biotech 15,608 Added More 860 $98.63 $84 $1,539
3055 131 Simon Property Group Inc (SPG) Reit 103,399 Added More 380 $216.90 $82 $22,427
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 994 Added More 64 $1248.41 $79 $1,240
2749 30 Gentex Corp (GNTX) Auto Parts 38,581 Added More 4,881 $15.45 $75 $596
2986 89 Salesforcecom Inc (CRM) Application Software 12,754 Added More 870 $79.41 $69 $1,012
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 20,084 Added More 1,100 $62.65 $68 $1,258
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,751 Added More 790 $85.79 $67 $1,179
680 6 Fortinet Inc (FTNT) Infrastructure Software 24,751 Added More 2,101 $31.59 $66 $781
2592 79 Adobe Systems Inc (ADBE) Application Software 10,054 Added More 680 $95.79 $65 $963
176 9 Bbandt Corp (BBT) Banks 16,411 Added More 1,810 $35.61 $64 $584
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,842 Added More 420 $148.58 $62 $1,165
3024 13 Time Warner Inc (TWX) Entertainment Content 15,792 Added More 830 $73.54 $61 $1,161
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,437 Added More 1,530 $39.31 $60 $1,157
2989 128 American Tower Corp (AMT) Reit 8,465 Added More 500 $113.61 $56 $961
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,794 Added More 530 $103.41 $54 $909
3060 21 Blackrock Inc (BLK) Investment Management 2,533 Added More 160 $342.53 $54 $867
2981 80 Eog Resources Inc (EOG) Exploration And Production 10,987 Added More 650 $83.42 $54 $916
2909 5 Reynolds American Inc (RAI) Tobacco 16,538 Added More 990 $53.93 $53 $891
3053 58 Biogen Inc (BIIB) Biotech 4,373 Added More 210 $241.82 $50 $1,057
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 6,022 Added More 270 $186.65 $50 $1,124
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 17,155 Added More 1,080 $45.29 $48 $776
2928 37 General Mills Inc (GIS) Packaged Food 11,857 Added More 670 $71.32 $47 $845
2984 25 Netflix Inc (NFLX) Internet Media 8,554 Added More 520 $91.48 $47 $782
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,078 Added More 590 $80.44 $47 $488
3001 7 Raytheon Company (RTN) Defense Primes 5,974 Added More 340 $135.95 $46 $812
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 15,115 Added More 660 $68.46 $45 $1,034
764 3 Ttm Technologies (TTMI) Electronics Components 103,000 Added More 6,000 $7.53 $45 $775
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,550 Added More 430 $104.16 $44 $682
2950 8 General Motors Co (GM) Automobiles 28,074 Added More 1,580 $28.30 $44 $794
2894 15 Morgan Stanley (MS) Institutional Brokerage 30,480 Added More 1,700 $25.98 $44 $791
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,223 Added More 260 $169.59 $44 $716
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,287 New Holding 10,287 $4.28 $44 $44
3041 130 Public Storage (PSA) Reit 2,943 Added More 170 $255.59 $43 $752
2937 16 Kroger Co (KR) Food And Drug Stores 19,460 Added More 1,180 $36.79 $43 $715
3000 32 American Express Co (AXP) Consumer Finance 16,369 Added More 710 $60.76 $43 $994
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 232,167 Added More 740 $57.24 $42 $13,289
2948 269 Pnc Financial Services Group (PNC) Banks 10,012 Added More 510 $81.39 $41 $814
3005 17 Lowes Cos Inc (LOW) Home Products Stores 17,778 Added More 520 $79.17 $41 $1,407
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 390,532 Added More 2,180 $18.72 $40 $7,310
2954 29 Stryker Corp (SYK) Medical Devices 6,253 Added More 340 $119.83 $40 $749
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 5,692 Added More 360 $112.39 $40 $639
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 21,474 Added More 1,030 $38.85 $40 $834
2853 28 American Electric Power (AEP) Integrated Utilities 9,796 Added More 570 $70.09 $39 $686
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 755 Added More 60 $661.41 $39 $499
480 3 Phillips 66 (PSX) Refining And Marketing 9,384 Added More 500 $79.34 $39 $744
2930 31 Exelon Corp (EXC) Integrated Utilities 18,360 Added More 1,090 $36.36 $39 $667
2282 21 Boston Scientific Corp (BSX) Medical Devices 26,926 Added More 1,660 $23.37 $38 $629
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,587 Added More 1,020 $36.63 $37 $497
2982 9 Cigna Corp (CI) Managed Care 5,108 Added More 290 $127.99 $37 $653
2777 25 P G And E Corp (PCG) Integrated Utilities 9,840 Added More 580 $63.92 $37 $628
2829 19 Prudential Financial Inc (PRU) Life Insurance 8,902 Added More 510 $71.34 $36 $635
2779 8 Schwab Charles Corp (SCHW) Wealth Management 23,991 Added More 1,420 $25.31 $35 $607
111 1 Johnson Controls Inc (JCI) Auto Parts 12,931 Added More 810 $44.26 $35 $572
2996 7 Target Corp (TGT) Mass Merchants 12,036 Added More 510 $69.82 $35 $840
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,875 Added More 250 $142.04 $35 $550
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 10,159 Added More 660 $53.25 $35 $540
2881 6 Waste Management Inc (WM) Waste Management 278,284 Added More 520 $66.27 $34 $18,441
2983 10 Humana Inc (HUM) Managed Care 2,955 Added More 190 $179.88 $34 $531
2741 39 Ppl Corp (PPL) Utility Networks 13,461 Added More 890 $37.75 $33 $508
2957 43 Sempra Energy (SRE) Utility Networks 4,708 Added More 290 $114.02 $33 $536
2818 5 Dollar General Corp (DG) Mass Merchants 5,803 Added More 350 $94.00 $32 $545
2908 125 Prologis Inc (PLD) Reit 10,484 Added More 670 $49.04 $32 $514
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,465 Added More 630 $50.74 $31 $530
3025 1 Fedex Corp (FDX) Courier Services 5,120 Added More 210 $151.78 $31 $777
2792 26 Edison International (EIX) Integrated Utilities 6,508 Added More 410 $77.67 $31 $505
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,266 Added More 210 $151.21 $31 $493
2736 118 Ventas Inc (VTR) Reit 6,709 Added More 430 $72.82 $31 $488
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,845 Added More 600 $52.16 $31 $669
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,342 Added More 300 $104.15 $31 $556
2997 129 Avalonbay Communities Inc (AVB) Reit 2,736 Added More 170 $180.39 $30 $493
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,944 Added More 360 $85.13 $30 $506
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 9,171 Added More 510 $59.73 $30 $547
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 11,889 Added More 710 $42.89 $30 $509
2760 73 Eqt Corp (EQT) Exploration And Production 3,391 Added More 390 $77.43 $30 $262
9 1 Devon Energy Corp (DVN) Exploration And Production 10,369 Added More 820 $36.25 $29 $375
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,654 Added More 380 $78.00 $29 $441
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 10,192 Added More 630 $47.01 $29 $479
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,003 Added More 220 $129.87 $28 $1,558
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 8,082 Added More 500 $56.69 $28 $458
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,686 Added More 300 $94.24 $28 $441
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 10,120 Added More 630 $44.78 $28 $453
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,941 Added More 420 $66.79 $28 $396
2874 86 Electronic Arts Inc (EA) Application Software 6,175 Added More 370 $75.76 $28 $467
2651 112 Realty Income Corp (O) Reit 5,080 Added More 400 $69.36 $27 $352
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 4,915 Added More 320 $86.02 $27 $422
2776 74 Apache Corp (APA) Exploration And Production 7,553 Added More 480 $55.67 $26 $420
2958 31 Illumina Inc (ILMN) Life Science Equipment 6,930 Added More 190 $140.38 $26 $972
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 3,702 Added More 260 $101.13 $26 $374
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,553 Added More 660 $39.12 $25 $412
2617 3 Csx Corp (CSX) Rail Freight 19,230 Added More 980 $26.08 $25 $501
2949 126 Boston Properties Inc (BXP) Reit 3,071 Added More 190 $131.90 $25 $405
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 11,083 Added More 400 $61.49 $24 $681
3004 37 Yum Brands Inc (YUM) Restaurants 8,160 Added More 290 $82.92 $24 $676
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,403 Added More 400 $59.50 $23 $380
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,589 Added More 240 $99.12 $23 $355
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 5,504 Added More 320 $73.68 $23 $405
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,054 Added More 210 $111.22 $23 $339
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,384 Added More 150 $152.41 $22 $363
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,983 Added More 420 $53.92 $22 $430
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,562 Added More 590 $37.96 $22 $400
2767 12 Southwest Airlines Co (LUV) Airlines 12,744 Added More 570 $39.21 $22 $499
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 21,634 Added More 950 $23.41 $22 $506
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,013 Added More 130 $170.56 $22 $343
2800 121 Vornado Realty Trust (VNO) Reit 3,539 Added More 220 $100.12 $22 $354
2888 15 Equifax Inc (EFX) Information Services 2,387 Added More 170 $128.40 $21 $306
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 6,147 Added More 380 $57.33 $21 $352
2744 119 Hcp Inc (HCP) Reit 9,295 Added More 610 $35.38 $21 $328
2325 60 Noble Energy Inc (NBL) Exploration And Production 8,548 Added More 600 $35.87 $21 $306
2645 263 Suntrust Banks Inc (STI) Banks 10,053 Added More 520 $41.08 $21 $412
2947 88 Intuit Inc (INTU) Application Software 5,136 Added More 190 $111.61 $21 $573
2840 47 Allstate Corp (ALL) P And C Insurance 7,545 Added More 300 $69.95 $20 $527
2851 123 General Growth Properties (GGP) Reit 11,591 Added More 700 $29.82 $20 $345
2970 31 Fiserv Inc (FISV) Consumer Finance 4,472 Added More 190 $108.73 $20 $486
2887 35 Hershey Cothe (HSY) Packaged Food 2,861 Added More 180 $113.49 $20 $324
150 7 Cerner Corp (CERN) Application Software 6,032 Added More 340 $58.60 $19 $353
217 14 Marathon Oil Corp (MRO) Exploration And Production 16,765 Added More 1,320 $15.01 $19 $251
2820 13 Paccar Inc (PCAR) Commercial Vehicles 6,994 Added More 380 $51.87 $19 $362
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,955 Added More 270 $72.97 $19 $361
2743 20 International Paper Co (IP) Containers And Packaging 8,201 Added More 460 $42.38 $19 $347
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 3,735 Added More 200 $96.63 $19 $360
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,662 Added More 160 $120.36 $19 $320
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 6,178 Added More 340 $56.64 $19 $349
79 3 Firstenergy Corp (FE) Integrated Utilities 8,468 Added More 550 $34.91 $19 $295
2717 70 Concho Resources Inc (CXO) Exploration And Production 2,580 Added More 160 $119.27 $19 $307
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 5,767 Added More 370 $51.49 $19 $296
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,705 Added More 170 $108.05 $18 $292
2677 18 Nucor Corp (NUE) Steel Producers 6,353 Added More 370 $49.41 $18 $313
2967 127 Essex Property Trust Inc (ESS) Reit 1,310 Added More 80 $228.09 $18 $298
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,241 Added More 160 $112.44 $17 $364
2926 16 Moodys Corp (MCO) Information Services 3,410 Added More 190 $93.71 $17 $319
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,173 Added More 210 $84.06 $17 $266
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 24,921 Added More 1,560 $11.14 $17 $277
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,703 Added More 190 $91.18 $17 $246
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,625 Added More 150 $114.82 $17 $301
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,991 Added More 170 $101.25 $17 $302
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,657 Added More 200 $85.14 $17 $226
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,333 Added More 220 $77.32 $17 $257
2876 17 Expedia Inc (EXPE) Internet Based Services 2,364 Added More 160 $106.30 $17 $251
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 6,094 Added More 220 $77.01 $16 $469
560 7 Centurylink Inc (CTL) Telecom Carriers 10,840 Added More 580 $29.01 $16 $314
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,644 Added More 230 $72.60 $16 $264
2962 270 M And T Bank Corp (MTB) Banks 3,176 Added More 140 $118.23 $16 $375
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 7,510 Added More 490 $33.65 $16 $252
2837 2 Carnival Corp (CCL) Cruise Lines 8,982 Added More 370 $44.20 $16 $397
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 247,211 Added More 300 $54.44 $16 $13,458
665 45 Kimco Realty Corp (KIM) Reit 8,240 Added More 520 $31.38 $16 $258
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,470 Added More 100 $161.63 $16 $237
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,829 Added More 300 $53.58 $16 $258
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,560 Added More 190 $84.51 $16 $300
2652 20 Cms Energy Corp (CMS) Integrated Utilities 5,523 Added More 350 $45.86 $16 $253
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,071 Added More 200 $80.09 $16 $245
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,129 Added More 250 $63.68 $15 $326
2828 14 Verisk Analytics Inc (VRSK) Information Services 3,110 Added More 190 $81.08 $15 $252
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 3,129 Added More 210 $73.25 $15 $229
158 4 Campbell Soup Co (CPB) Packaged Food 3,592 Added More 230 $66.53 $15 $238
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,302 Added More 230 $66.26 $15 $285
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,815 Added More 240 $63.28 $15 $241
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,268 Added More 80 $189.76 $15 $240
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,546 Added More 340 $44.36 $15 $290
2733 117 Host Hotels And Resorts Inc (HST) Reit 14,950 Added More 920 $16.21 $14 $242
2796 120 Federal Realty Invs Trust (FRT) Reit 1,390 Added More 90 $165.55 $14 $230
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,746 Added More 330 $44.39 $14 $255
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,800 Added More 140 $102.89 $14 $493
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,635 Added More 80 $176.80 $14 $289
2849 29 Waters Corp (WAT) Life Science Equipment 1,623 Added More 100 $140.65 $14 $228
2823 28 Discover Financial Services (DFS) Consumer Finance 8,267 Added More 260 $53.59 $13 $443
2759 28 Coach Inc (COH) Specialty Apparel Stores 5,520 Added More 340 $40.74 $13 $224
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,143 Added More 60 $227.25 $13 $259
2700 81 Autodesk Inc (ADSK) Application Software 4,483 Added More 250 $54.14 $13 $242
2994 16 Corning Inc (GLW) Electronics Components 22,265 Added More 660 $20.48 $13 $455
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 3,406 Added More 200 $67.15 $13 $228
2705 17 Principal Financial Group (PFG) Life Insurance 5,400 Added More 320 $41.11 $13 $221
2901 3 Mattel Inc (MAT) Toys And Games 6,756 Added More 410 $31.29 $12 $211
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,298 Added More 120 $106.67 $12 $245
2663 9 Marriott International -Cl A (MAR) Lodging 3,794 Added More 190 $66.46 $12 $252
75 2 Keycorp (KEY) Banks 16,692 Added More 1,110 $11.05 $12 $184
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,800 Added More 90 $134.10 $12 $241
93 2 Xerox Corp (XRX) It Services 18,950 Added More 1,200 $9.49 $11 $179
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,805 Added More 150 $75.80 $11 $970
102 3 Regions Financial Corp (RF) Banks 25,633 Added More 1,310 $8.51 $11 $218
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,371 Added More 120 $89.85 $10 $302
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 7,906 Added More 240 $44.38 $10 $350
2640 15 Ametek Inc (AME) Measurement Instruments 4,693 Added More 230 $46.23 $10 $216
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 52,489 Added More 5,092 $2.08 $10 $109
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,171 Added More 160 $65.97 $10 $209
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,188 Added More 50 $195.92 $9 $232
2425 16 Invesco Ltd (IVZ) Investment Management 8,297 Added More 360 $25.54 $9 $211
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 608 Added More 20 $402.76 $8 $244
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 12,798 Added More 820 $8.62 $7 $110
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 23,138 Added More 1,360 $4.94 $6 $114
439 11 Aes Corp (AES) Integrated Utilities 13,090 Added More 530 $12.48 $6 $163
2755 46 Loews Corp (L) P And C Insurance 5,358 Added More 140 $41.09 $5 $220
879 1 Student Transportation Inc (STB) Transit Services 24,174 Added More 1,039 $5.14 $5 $124
200 13 Enerplus Corp (ERF) Exploration And Production 157,110 Added More 635 $6.57 $4 $1,032
2421 46 Iamgold Corp (IAG) Precious Metal Mining 186,302 Added More 947 $4.14 $3 $771
169 1 Cemex S Part Cer (CX) Cement And Aggregates 10,816 Added More 416 $6.17 $2 $66
2964 15 United Continental Holdings (UAL) Airlines 7,000 Added More 20 $41.04 $0 $287
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 11,300 No Change 0 $13.26 $0 $149
2452 10 Morningstar Inc (MORN) Information Services 5,760 No Change 0 $81.78 $0 $471
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 50,000 No Change 0 $59.15 $0 $2,957
668 6 Cepheid Inc (CPHD) Life Science Equipment 13,400 No Change 0 $30.75 $0 $412
1028 3 Cementos Pacasmayo Saa (CPAC) Cement And Aggregates 3,637,450 No Change 0 $8.93 $0 $32,482
2968 23 Hologic Inc (HOLX) Medical Equipment 20,530 No Change 0 $34.60 $0 $710
669 25 Manhattan Associates Inc (MANH) Application Software 10,840 No Change 0 $64.13 $0 $695
2360 6 Healthways Inc (HWAY) Managed Care 27,720 No Change 0 $11.55 $0 $320
221 2 Sei Investments Company (SEIC) Investment Management 15,600 No Change 0 $48.11 $0 $750
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 18,680 No Change 0 $24.36 $0 $455
696 51 New York Community Bancorp (NYCB) Banks 44,044 No Change 0 $14.99 $0 $660
688 26 Blackbaud Inc (BLKB) Application Software 11,330 No Change 0 $67.90 $0 $769
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 300,000 No Change 0 $26.04 $0 $7,812
2298 15 Cognex Corp (CGNX) Electrical Components 16,990 No Change 0 $43.10 $0 $732
1089 7 Aufeminin (AEG) Life Insurance 22,734 No Change 0 $4.01 $0 $91
2320 7 Banco Santander Sa (SAN) Diversified Banks 25,107 No Change 0 $3.92 $0 $98
1535 3 Aerovironment Inc (AVAV) Defense Primes 25,000 No Change 0 $27.80 $0 $695
2745 84 Ansys Inc (ANSS) Application Software 6,240 No Change 0 $90.75 $0 $566
325 21 Capitol Federal Financial In (CFFN) Banks 10,600 No Change 0 $13.95 $0 $147
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 157,200 No Change 0 $34.78 $0 $5,467
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 15,770 No Change 0 $33.05 $0 $521
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 33,670 No Change 0 $13.44 $0 $452
77 3 Grifols Sa (GRFS) Biotech 372,000 No Change 0 $16.67 $0 $6,201
485 5 Factset Research Systems Inc (FDS) Information Services 4,260 No Change 0 $161.42 $0 $687
484 10 Korea Elec Power Corp (KEP) Utility Networks 51,000 No Change 0 $25.93 $0 $1,322
57 2 Mednax Inc (MD) Health Care Services 9,350 No Change 0 $72.43 $0 $677
337 10 Verint Systems Inc (VRNT) Application Software 12,550 No Change 0 $33.13 $0 $415
2203 24 Sunopta Inc (STKL) Packaged Food 426,000 No Change 0 $4.19 $0 $1,784
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 9,400 No Change 0 $92.86 $0 $872
2479 74 Nice Systems Ltd (NICE) Application Software 12,810 No Change 0 $63.85 $0 $817
1956 219 Banco Santander-Chile (BSAC) Banks 100,523 No Change 0 $19.37 $0 $1,947
774 60 First Niagara Financial Grp (FNFG) Banks 11,000 No Change 0 $9.74 $0 $107
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 67,371 Sold Some -66 $11.20 $-0 $754
1234 10 Denison Mines Corp (DNN) Base Metals 127,895 Sold Some -1,589 $0.55 $-0 $70
2215 20 Symantec Corp (SYMC) Infrastructure Software 12,545 Sold Some -60 $20.54 $-1 $257
2581 12 Celestica Inc (CLS) Emsodm 33,170 Sold Some -218 $9.30 $-2 $308
590 4 Nevsun Resources Ltd (NSU) Base Metals 94,132 Sold Some -741 $2.94 $-2 $276
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 36,258 Sold Some -397 $6.98 $-2 $253
910 27 Bellatrix Exploration Ltd (BXE) Exploration And Production 164,271 Sold Some -3,122 $0.99 $-3 $162
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 147,722 Sold Some -1,849 $1.84 $-3 $271
1038 4 Atlantic Power Corp (AT) Power Generation 32,309 Sold Some -1,791 $2.48 $-4 $80
634 5 Hudbay Minerals Inc (HBM) Base Metals 110,131 Sold Some -1,026 $4.78 $-4 $526
2431 73 Descartes Systems Grpthe (DSGX) Application Software 20,669 Sold Some -258 $19.09 $-4 $394
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 29,624 Sold Some -149 $33.78 $-5 $1,000
153 2 Cott Corporation (COT) Beverages 30,461 Sold Some -412 $13.96 $-5 $425
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 71,494 Sold Some -537 $13.58 $-7 $970
2462 47 New Gold Inc (NGD) Precious Metal Mining 232,792 Sold Some -2,003 $4.38 $-8 $1,019
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 71,341 Sold Some -601 $16.45 $-9 $1,173
517 38 Retail Opportunity Investmen (ROIC) Reit 100,871 Sold Some -1,524 $21.67 $-33 $2,185
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 110,125 Sold Some -15,564 $3.38 $-52 $372
2882 11 Omnicom Group (OMC) Advertising And Marketing 8,311 Sold Some -750 $81.49 $-61 $677
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 127,853 Sold Some -11,928 $5.59 $-66 $714
2362 61 Baytex Energy Corp (BTE) Exploration And Production 144,636 Sold Some -12,940 $5.79 $-74 $837
308 3 Mobile Telesystems (MBT) Telecom Carriers 32,500 Sold Some -10,500 $8.28 $-86 $269
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 201,413 Sold Some -18,998 $5.30 $-100 $1,067
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 15,251 Sold Some -2,489 $41.38 $-102 $631
487 2 Callaway Golf Company (ELY) Sporting Goods 0 Sold All -10,400 $10.21 $-106 $0
785 18 Just Energy Group Inc (JE) Utility Networks 244,580 Sold Some -22,041 $6.08 $-134 $1,487
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -3,370 $40.13 $-135 $0
972 60 Umh Properties Inc (UMH) Reit 0 Sold All -13,300 $11.25 $-149 $0
2162 4 Macys Inc (M) Department Stores 6,174 Sold Some -4,453 $33.61 $-149 $207
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -6,200 $24.36 $-151 $0
1825 208 Northwest Bancshares Inc (NWBI) Banks 0 Sold All -10,700 $14.83 $-158 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 710,683 Sold Some -2,935 $55.84 $-163 $39,684
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 0 Sold All -11,259 $14.68 $-165 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -1,594 $104.12 $-165 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 44,896 Sold Some -4,680 $36.43 $-170 $1,635
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 6,794 Sold Some -2,086 $87.27 $-182 $592
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -7,316 $25.13 $-183 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -5,040 $36.60 $-184 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -5,561 $33.31 $-185 $0
30 1 Resmed Inc (RMD) Health Care Supplies 8,590 Sold Some -3,200 $63.23 $-202 $543
236 1 Alcoa Inc (AA) Base Metals 26,179 Sold Some -22,220 $9.27 $-205 $242
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,650 Sold Some -2,970 $79.68 $-236 $290
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 137,657 Sold Some -26,735 $8.88 $-237 $1,222
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 66,572 Sold Some -17,214 $14.98 $-257 $997
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 0 Sold All -10,690 $28.99 $-309 $0
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 141,296 Sold Some -245,007 $1.39 $-340 $196
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 865,656 Sold Some -14,653 $23.53 $-344 $20,368
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 591,997 Sold Some -120,336 $3.38 $-406 $2,000
2718 31 Conagra Foods Inc (CAG) Packaged Food 32,169 Sold Some -9,140 $47.81 $-436 $1,538
2608 8 Transalta Corp (TAC) Power Generation 1,562,660 Sold Some -84,292 $5.22 $-440 $8,157
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 188,305 Sold Some -60,720 $8.71 $-528 $1,640
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -19,220 $31.70 $-609 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 173,579 Sold Some -13,921 $44.18 $-615 $7,668
2951 12 Ecolab Inc (ECL) Other Commercial Services 236,009 Sold Some -5,186 $118.60 $-615 $27,990
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,933,909 Sold Some -124,153 $5.20 $-645 $10,056
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 1,427,638 Sold Some -148,142 $4.50 $-666 $6,424
335 7 Novagold Resources Inc (NG) Precious Metal Mining 0 Sold All -112,245 $6.12 $-686 $0
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 38,853 Sold Some -24,887 $29.10 $-724 $1,130
3008 5 Eli Lilly And Co (LLY) Large Pharma 19,449 Sold Some -9,212 $78.75 $-725 $1,531
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,213 Sold Some -5,490 $137.48 $-754 $1,954
2803 33 Kellogg Co (K) Packaged Food 15,913 Sold Some -9,550 $81.65 $-779 $1,299
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 37,330 Sold Some -10,945 $73.55 $-805 $2,745
2476 20 Cae Inc (CAE) Aircraft And Parts 1,099,962 Sold Some -68,077 $12.09 $-823 $13,298
373 3 Cameco Corp (CCJ) Base Metals 721,163 Sold Some -78,148 $10.97 $-857 $7,911
3031 8 Pfizer Inc (PFE) Large Pharma 153,805 Sold Some -24,360 $35.21 $-857 $5,415
2728 18 Sun Life Financial Inc (SLF) Life Insurance 6,877,208 Sold Some -27,034 $32.83 $-887 $225,778
2270 10 Yrc Worldwide Inc (YRCW) Trucking 112,884 Sold Some -104,816 $8.80 $-922 $993
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 66,400 Sold Some -14,000 $74.75 $-1,046 $4,963
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 8,148,061 Sold Some -229,658 $4.89 $-1,123 $39,844
69 1 Flir Systems Inc (FLIR) Other Hardware 131,531 Sold Some -36,428 $30.95 $-1,127 $4,070
3019 8 Union Pacific Corp (UNP) Rail Freight 51,703 Sold Some -13,421 $87.25 $-1,170 $4,511
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 2,824,850 Sold Some -63,902 $19.20 $-1,226 $54,237
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 70,407 Sold Some -13,940 $91.02 $-1,268 $6,408
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -32,300 $40.31 $-1,302 $0
2512 4 Covanta Holding Corp (CVA) Waste Management 185,208 Sold Some -79,834 $16.45 $-1,313 $3,046
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -50,000 $27.50 $-1,375 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -38,600 $37.96 $-1,465 $0
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,098,081 Sold Some -52,461 $30.34 $-1,591 $33,315
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 22,568 Sold Some -68,920 $23.97 $-1,652 $540
2461 252 Icici Bank Ltd (IBN) Banks 18,555 Sold Some -231,445 $7.18 $-1,661 $133
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 437,911 Sold Some -32,095 $53.50 $-1,717 $23,428
2560 66 Encana Corp (ECA) Exploration And Production 2,287,977 Sold Some -222,373 $7.79 $-1,732 $17,823
2299 22 Icu Medical Inc (ICUI) Medical Devices 23,357 Sold Some -15,615 $112.75 $-1,760 $2,633
3071 42 Intl Business Machines Corp (IBM) It Services 65,064 Sold Some -11,650 $151.78 $-1,768 $9,875
2802 266 Can Imperial Bk Of Commerce (CM) Banks 13,530,346 Sold Some -23,694 $75.07 $-1,778 $1,015,723
2814 122 Equity Residential (EQR) Reit 75,486 Sold Some -28,530 $68.88 $-1,965 $5,199
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,661,973 Sold Some -104,305 $19.13 $-1,995 $31,793
2756 51 Incyte Corp (INCY) Biotech 40,000 Sold Some -25,000 $79.98 $-1,999 $3,199
422 15 Open Text Corp (OTEX) Application Software 35,090 Sold Some -35,101 $59.16 $-2,076 $2,075
2182 17 Southern Copper Corp (SCCO) Base Metals 57,580 Sold Some -79,212 $26.98 $-2,137 $1,553
2647 37 Cgi Group Inc - Class A (GIB) It Services 500,879 Sold Some -50,759 $42.71 $-2,167 $21,392
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -100,000 $21.72 $-2,172 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 953,728 Sold Some -167,614 $13.17 $-2,207 $12,560
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 180,444 Sold Some -30,544 $73.02 $-2,230 $13,176
3064 14 Walt Disney Cothe (DIS) Entertainment Content 65,957 Sold Some -23,180 $97.82 $-2,267 $6,451
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 350,134 Sold Some -31,264 $76.06 $-2,377 $26,631
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -113,808 $21.81 $-2,482 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 574,524 Sold Some -79,676 $31.56 $-2,514 $18,131
3023 7 Merck And Co Inc (MRK) Large Pharma 170,662 Sold Some -46,125 $57.61 $-2,657 $9,831
392 25 Huntington Bancshares Inc (HBAN) Banks 15,788 Sold Some -299,060 $8.94 $-2,673 $141
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,709,711 Sold Some -172,174 $16.24 $-2,796 $27,765
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 4,392,066 Sold Some -222,693 $13.82 $-3,077 $60,698
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -75,000 $43.14 $-3,235 $0
2488 23 Magna International Inc (MGA) Auto Parts 692,528 Sold Some -92,638 $35.07 $-3,248 $24,286
2650 19 Entergy Corp (ETR) Integrated Utilities 3,570 Sold Some -40,760 $81.35 $-3,315 $290
58 4 Qep Resources Inc (QEP) Exploration And Production 272,400 Sold Some -198,000 $17.63 $-3,490 $4,802
2892 267 Toronto-Dominion Bank (TD) Banks 38,349,793 Sold Some -83,031 $42.93 $-3,564 $1,646,356
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 276,703 Sold Some -29,100 $128.79 $-3,747 $35,636
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 142,025 Sold Some -81,382 $46.13 $-3,754 $6,551
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 4,956,195 Sold Some -113,714 $33.07 $-3,760 $163,901
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 575,290 Sold Some -96,790 $40.42 $-3,912 $23,253
2976 33 Oracle Corp (ORCL) Infrastructure Software 62,976 Sold Some -96,870 $40.93 $-3,964 $2,577
2527 9 Suncor Energy Inc (SU) Integrated Oils 4,042,991 Sold Some -143,804 $27.73 $-3,987 $112,112
502 2 Agrium Inc (AGU) Agricultural Chemicals 445,671 Sold Some -45,025 $90.42 $-4,071 $40,297
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,290 Sold Some -40,950 $99.73 $-4,083 $427
3051 57 Gilead Sciences Inc (GILD) Biotech 112,461 Sold Some -51,645 $83.42 $-4,308 $9,381
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,072 Sold Some -6,087 $715.62 $-4,355 $5,776
28 1 Ctripcom International (CTRP) Internet Based Services 280,073 Sold Some -107,239 $41.20 $-4,418 $11,539
2902 23 Metlife Inc (MET) Life Insurance 21,927 Sold Some -114,840 $39.83 $-4,574 $873
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -390,000 $12.58 $-4,906 $0
2518 254 Fifth Third Bancorp (FITB) Banks 15,588 Sold Some -279,270 $17.59 $-4,912 $274
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -134,046 $37.52 $-5,029 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 22,514 Sold Some -104,130 $49.71 $-5,176 $1,119
2790 12 Royal Bank Of Canada (RY) Diversified Banks 27,917,275 Sold Some -88,082 $59.09 $-5,204 $1,649,631
3036 50 American International Group (AIG) P And C Insurance 22,968 Sold Some -100,050 $52.89 $-5,291 $1,214
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 527,590 Sold Some -199,323 $27.17 $-5,415 $14,334
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 8,732 Sold Some -120,551 $45.13 $-5,440 $394
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,304,813 Sold Some -258,252 $21.35 $-5,513 $49,207
3009 8 General Dynamics Corp (GD) Defense Primes 5,851 Sold Some -40,520 $139.24 $-5,642 $814
2701 17 Whirlpool Corp (WHR) Home Improvement 1,539 Sold Some -33,925 $166.64 $-5,653 $256
316 16 Hess Corp (HES) Exploration And Production 5,278 Sold Some -94,600 $60.10 $-5,685 $317
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,850 Sold Some -71,550 $81.41 $-5,824 $232
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 12,504,708 Sold Some -138,311 $42.36 $-5,858 $529,699
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,890 Sold Some -25,004 $243.64 $-6,091 $1,678
3044 9 Costco Wholesale Corp (COST) Mass Merchants 53,815 Sold Some -40,590 $157.04 $-6,374 $8,451
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 10,122 Sold Some -138,440 $46.61 $-6,452 $471
2855 5 Republic Services Inc (RSG) Waste Management 4,743 Sold Some -133,530 $51.31 $-6,851 $243
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 222,530 Sold Some -166,970 $41.47 $-6,924 $9,228
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -200,000 $34.67 $-6,934 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -339,120 $21.32 $-7,230 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 35,599,316 Sold Some -529,333 $13.67 $-7,235 $486,642
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,230,889 Sold Some -124,209 $59.06 $-7,335 $131,756
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -35,000 $212.28 $-7,429 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -207,600 $37.55 $-7,795 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,879 Sold Some -78,150 $107.72 $-8,418 $1,495
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,359 Sold Some -108,840 $77.93 $-8,481 $963
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 2,721,824 Sold Some -279,079 $30.83 $-8,604 $83,913
2931 30 Capital One Financial Corp (COF) Consumer Finance 15,178 Sold Some -152,420 $63.51 $-9,680 $963
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -180,000 $53.78 $-9,680 $0
3070 18 Home Depot Inc (HD) Home Products Stores 120,083 Sold Some -78,375 $127.69 $-10,007 $15,333
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -1,335,000 $7.68 $-10,252 $0
2847 21 Aflac Inc (AFL) Life Insurance 195,382 Sold Some -154,100 $72.16 $-11,119 $14,098
2268 13 Tal Education Group (XRS) Educational Services 403,442 Sold Some -185,000 $62.06 $-11,481 $25,037
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,726 Sold Some -129,850 $90.75 $-11,783 $338
3029 24 Coca-Cola Cothe (KO) Beverages 223,921 Sold Some -270,380 $45.33 $-12,256 $10,150
2927 6 Ford Motor Co (F) Automobiles 1,442,520 Sold Some -1,052,220 $12.57 $-13,226 $18,132
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,511 Sold Some -205,900 $64.80 $-13,342 $1,134
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 6,904 Sold Some -185,820 $74.42 $-13,828 $513
2806 7 Deere And Co (DE) Agricultural Machinery 9,380 Sold Some -172,715 $81.04 $-13,996 $760
2985 20 Colgate-Palmolive Co (CL) Household Products 213,527 Sold Some -203,260 $73.20 $-14,878 $15,630
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -420,100 $35.69 $-14,993 $0
2486 7 Ypf Sa (YPF) Integrated Oils 0 Sold All -848,000 $19.20 $-16,281 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 13,691 Sold Some -851,650 $21.63 $-18,421 $296
19 1 Weyerhaeuser Co (WY) Reit 15,643 Sold Some -629,300 $29.77 $-18,734 $465
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,820 Sold Some -254,840 $79.32 $-20,213 $303
3065 7 Philip Morris International (PM) Tobacco 31,069 Sold Some -199,325 $101.72 $-20,275 $3,160
3010 11 Aetna Inc (AET) Managed Care 219,282 Sold Some -182,310 $122.13 $-22,265 $26,780
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -545,000 $46.10 $-25,124 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 9,686,842 Sold Some -2,468,890 $13.76 $-33,971 $133,290
2938 11 Starwood Hotels And Resorts (HOT) Lodging 3,365 Sold Some -464,790 $73.95 $-34,371 $248
629 7 Baidu Inc (BIDU) Internet Media 4,000 Sold Some -390,000 $165.15 $-64,408 $660
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,115,919 Sold Some -1,070,770 $65.19 $-69,803 $398,696
3062 63 Atandt Inc (T) Telecom Carriers 461,056 Sold Some -2,184,690 $43.21 $-94,400 $19,922