$50.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1526 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,818,816,000 | +9.6% | 43,900,927 | -0.8% | 5.60% | +1.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,381,750,000 | +11.6% | 26,398,545 | -0.9% | 4.73% | +3.4% |
| MFC | Sell | MANULIFE FINL CORP | $932,889,000 | +2.6% | 56,274,428 | -1.3% | 1.85% | -5.0% |
| TU | Sell | TELUS CORP | $903,842,000 | +7.1% | 27,213,228 | -6.1% | 1.80% | -0.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $612,127,000 | +4.2% | 14,206,487 | -5.6% | 1.22% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $591,825,000 | +3.5% | 3,520,669 | -1.4% | 1.18% | -4.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $589,012,000 | +11.5% | 18,703,896 | -0.5% | 1.17% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $572,119,000 | +2.9% | 15,258,979 | -1.7% | 1.14% | -4.7% |
| MGA | Sell | MAGNA INTL INC | $526,621,000 | +16.2% | 6,372,141 | -0.2% | 1.05% | +7.6% |
| SLF | Sell | SUN LIFE FINL INC | $497,394,000 | +4.5% | 15,540,164 | -3.6% | 0.99% | -3.2% |
| GG | Sell | GOLDCORP INC NEW | $383,696,000 | +4.1% | 14,716,645 | -1.1% | 0.76% | -3.5% |
| CP | Sell | CANADIAN PAC RY LTD | $369,086,000 | +2.0% | 2,985,163 | -0.3% | 0.73% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $365,482,000 | -6.5% | 4,247,811 | -1.8% | 0.73% | -13.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $335,994,000 | +26.3% | 12,477,184 | -0.1% | 0.67% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $322,273,000 | -22.4% | 9,674,951 | -19.6% | 0.64% | -28.2% |
| TRI | Sell | THOMSON REUTERS CORP | $320,335,000 | -4.9% | 9,141,381 | -11.7% | 0.64% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,833,000 | -16.2% | 3,481,755 | -17.0% | 0.60% | -22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $281,862,000 | -18.1% | 5,452,942 | -16.3% | 0.56% | -24.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $254,629,000 | +4.4% | 6,680,781 | -0.3% | 0.51% | -3.3% |
| MET | Sell | METLIFE INC | $240,911,000 | -3.8% | 5,131,206 | -6.2% | 0.48% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $236,804,000 | -22.4% | 1,948,998 | -24.4% | 0.47% | -28.1% |
| POT | Sell | POTASH CORP SASK INC | $213,723,000 | -39.3% | 6,820,435 | -26.3% | 0.42% | -43.7% |
| PFE | Sell | PFIZER INC | $202,943,000 | -1.8% | 7,068,747 | -4.2% | 0.40% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $201,047,000 | -7.6% | 2,659,704 | -5.9% | 0.40% | -14.6% |
| T | Sell | AT&T INC | $196,574,000 | -13.6% | 5,812,367 | -9.5% | 0.39% | -19.9% |
| MCD | Sell | MCDONALDS CORP | $175,043,000 | -12.0% | 1,819,383 | -9.4% | 0.35% | -18.5% |
| ORCL | Sell | ORACLE CORP | $174,464,000 | +3.5% | 5,259,685 | -4.2% | 0.35% | -4.1% |
| PEP | Sell | PEPSICO INC | $172,460,000 | -14.7% | 2,169,306 | -12.2% | 0.34% | -21.0% |
| MRK | Sell | MERCK & CO INC NEW | $165,266,000 | +2.1% | 3,471,234 | -0.4% | 0.33% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $161,358,000 | -7.1% | 871,358 | -4.1% | 0.32% | -13.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $158,097,000 | -23.9% | 3,826,171 | -24.0% | 0.31% | -29.6% |
| CSCO | Sell | CISCO SYS INC | $151,916,000 | -19.1% | 6,486,561 | -16.0% | 0.30% | -25.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $144,840,000 | -10.0% | 3,207,981 | -16.6% | 0.29% | -16.5% |
| WMT | Sell | WAL-MART STORES INC | $144,601,000 | -2.4% | 1,955,129 | -1.7% | 0.29% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $137,165,000 | +0.5% | 1,915,447 | -8.1% | 0.27% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $133,608,000 | +11.6% | 427,354 | -0.9% | 0.26% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $130,566,000 | -8.0% | 1,572,328 | -12.1% | 0.26% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $125,275,000 | -2.8% | 1,103,649 | -4.2% | 0.25% | -9.8% |
| VET | Sell | VERMILION ENERGY INC | $125,101,000 | +3.5% | 2,271,124 | -8.4% | 0.25% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,899,000 | -15.5% | 1,361,568 | -15.4% | 0.23% | -21.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $116,175,000 | -3.0% | 2,896,416 | -6.2% | 0.23% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $113,480,000 | +21.6% | 1,805,860 | -0.9% | 0.22% | +12.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $108,680,000 | +10.8% | 3,090,253 | -8.0% | 0.22% | +2.9% |
| SLW | Sell | SILVER WHEATON CORP | $108,392,000 | +24.6% | 4,365,844 | -1.9% | 0.22% | +15.0% |
| AGU | Sell | AGRIUM INC | $103,929,000 | -5.3% | 1,234,015 | -2.8% | 0.21% | -12.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $103,065,000 | +4.0% | 7,468,510 | -3.0% | 0.20% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $102,136,000 | +0.8% | 1,516,278 | -8.6% | 0.20% | -6.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $98,440,000 | +3.6% | 3,814,038 | -13.8% | 0.20% | -3.9% |
| TGT | Sell | TARGET CORP | $96,226,000 | -38.2% | 1,503,996 | -33.5% | 0.19% | -42.8% |
| INTC | Sell | INTEL CORP | $95,007,000 | -28.7% | 4,145,139 | -24.7% | 0.19% | -33.9% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $90,319,000 | +12.9% | 4,703,067 | -2.5% | 0.18% | +4.1% |
| MMM | Sell | 3M CO | $87,115,000 | +7.4% | 729,543 | -1.6% | 0.17% | -0.6% |
| OTEX | Sell | OPEN TEXT CORP | $85,546,000 | -7.6% | 1,142,431 | -15.9% | 0.17% | -14.6% |
| MON | Sell | MONSANTO CO NEW | $80,122,000 | -9.3% | 767,667 | -14.2% | 0.16% | -16.3% |
| NKE | Sell | NIKE INCcl b | $78,787,000 | +8.8% | 1,084,629 | -4.6% | 0.16% | +1.3% |
| UNP | Sell | UNION PAC CORP | $78,597,000 | -5.9% | 505,969 | -6.6% | 0.16% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $78,233,000 | -16.9% | 1,213,094 | -18.7% | 0.16% | -23.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $73,183,000 | +7.4% | 2,203,433 | -1.3% | 0.14% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $71,535,000 | +12.8% | 929,388 | -4.1% | 0.14% | +4.4% |
| MCK | Sell | MCKESSON CORP | $69,242,000 | +10.5% | 539,685 | -1.4% | 0.14% | +3.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $67,665,000 | +1.5% | 1,636,167 | -11.9% | 0.13% | -6.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $63,792,000 | -26.5% | 1,928,443 | -38.7% | 0.13% | -31.7% |
| STN | Sell | STANTEC INC | $62,926,000 | +21.2% | 1,229,697 | -0.3% | 0.12% | +12.6% |
| BIIB | Sell | BIOGEN IDEC INC | $62,637,000 | +9.9% | 260,165 | -1.8% | 0.12% | +1.6% |
| CTRX | Sell | CATAMARAN CORP | $62,538,000 | -8.3% | 1,358,875 | -3.3% | 0.12% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $61,197,000 | +13.5% | 945,859 | -4.3% | 0.12% | +5.2% |
| GLD | Sell | SPDR GOLD TRUST | $58,604,000 | -32.2% | 457,237 | -37.0% | 0.12% | -37.3% |
| CCJ | Sell | CAMECO CORP | $55,845,000 | -15.3% | 3,089,492 | -3.5% | 0.11% | -21.3% |
| WAG | Sell | WALGREEN CO | $55,310,000 | -16.1% | 1,028,057 | -31.1% | 0.11% | -22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,222,000 | +3.3% | 1,106,788 | -0.2% | 0.10% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,881,000 | -13.6% | 2,941,076 | -6.6% | 0.10% | -20.2% |
| KGC | Sell | KINROSS GOLD CORP | $48,843,000 | -1.4% | 9,673,636 | -0.2% | 0.10% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $49,065,000 | -0.7% | 974,868 | -3.1% | 0.10% | -8.5% |
| USB | Sell | US BANCORP DEL | $48,710,000 | +0.3% | 1,331,594 | -0.8% | 0.10% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $47,884,000 | +3.3% | 591,963 | -0.3% | 0.10% | -4.0% |
| TWC | Sell | TIME WARNER CABLE INC | $47,925,000 | -4.7% | 429,440 | -4.0% | 0.10% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,556,000 | -1.4% | 643,215 | -6.2% | 0.09% | -8.9% |
| CSX | Sell | CSX CORP | $45,524,000 | +10.2% | 1,768,602 | -0.7% | 0.09% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,443,000 | -34.9% | 1,446,300 | -40.9% | 0.09% | -40.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,906,000 | +9.1% | 638,727 | -0.3% | 0.09% | +1.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $43,691,000 | +24.1% | 376,130 | -1.4% | 0.09% | +14.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $43,390,000 | +19.4% | 519,151 | -2.8% | 0.09% | +10.3% |
| JE | Sell | JUST ENERGY GROUP INC | $42,797,000 | +6.9% | 6,716,185 | -0.6% | 0.08% | -1.2% |
| CB | Sell | CHUBB CORP | $41,504,000 | +5.2% | 464,976 | -0.3% | 0.08% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $39,757,000 | +2.6% | 468,993 | -3.3% | 0.08% | -4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $39,221,000 | -0.9% | 634,854 | -1.1% | 0.08% | -8.2% |
| GIS | Sell | GENERAL MLS INC | $38,663,000 | -3.7% | 806,818 | -2.5% | 0.08% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,985,000 | +2.0% | 329,956 | -2.1% | 0.08% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $37,837,000 | -17.3% | 2,157,206 | -29.7% | 0.08% | -23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,857,000 | +34.4% | 121,000 | -3.4% | 0.08% | +25.0% |
| MDT | Sell | MEDTRONIC INC | $37,149,000 | +1.1% | 697,630 | -2.3% | 0.07% | -6.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $37,470,000 | -18.5% | 1,785,971 | -3.7% | 0.07% | -25.3% |
| NEE | Sell | NEXTERA ENERGY INC | $36,140,000 | -49.7% | 450,852 | -48.8% | 0.07% | -53.2% |
| CAT | Sell | CATERPILLAR INC DEL | $35,563,000 | -3.9% | 426,570 | -4.9% | 0.07% | -10.1% |
| K | Sell | KELLOGG CO | $35,065,000 | -18.1% | 597,049 | -10.4% | 0.07% | -23.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $35,485,000 | -41.7% | 676,669 | -37.9% | 0.07% | -46.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $34,860,000 | +8.6% | 524,217 | -5.9% | 0.07% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $33,725,000 | -4.4% | 887,500 | -1.2% | 0.07% | -11.8% |
| SE | Sell | SPECTRA ENERGY CORP | $33,027,000 | -11.7% | 964,851 | -11.1% | 0.07% | -17.5% |
| HRL | Sell | HORMEL FOODS CORP | $33,345,000 | +6.8% | 791,661 | -2.2% | 0.07% | -1.5% |
| F | Sell | FORD MTR CO DEL | $32,927,000 | +5.7% | 1,951,830 | -3.1% | 0.06% | -3.0% |
| EOG | Sell | EOG RES INC | $32,345,000 | +22.5% | 191,072 | -4.7% | 0.06% | +12.3% |
| ROP | Sell | ROPER INDS INC NEW | $32,240,000 | +5.1% | 242,645 | -1.7% | 0.06% | -3.0% |
| HAL | Sell | HALLIBURTON CO | $30,565,000 | +0.7% | 634,792 | -12.8% | 0.06% | -6.2% |
| KSS | Sell | KOHLS CORP | $29,507,000 | +1.1% | 570,198 | -1.3% | 0.06% | -6.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $29,389,000 | +34.4% | 189,387 | -18.1% | 0.06% | +23.4% |
| STT | Sell | STATE STR CORP | $29,365,000 | -4.5% | 446,614 | -5.3% | 0.06% | -12.1% |
| YUM | Sell | YUM BRANDS INC | $28,813,000 | +1.1% | 403,605 | -1.8% | 0.06% | -6.6% |
| MS | Sell | MORGAN STANLEY | $28,257,000 | +10.1% | 1,048,486 | -0.2% | 0.06% | +1.8% |
| XEL | Sell | XCEL ENERGY INC | $27,573,000 | -3.4% | 998,658 | -0.8% | 0.06% | -9.8% |
| HSY | Sell | HERSHEY CO | $27,358,000 | -7.3% | 295,761 | -10.5% | 0.05% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $26,430,000 | -8.5% | 408,494 | -0.5% | 0.05% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,551,000 | -9.3% | 360,556 | -11.4% | 0.05% | -15.9% |
| KR | Sell | KROGER CO | $25,764,000 | +11.0% | 638,673 | -4.9% | 0.05% | +2.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $25,920,000 | +8.0% | 443,076 | -5.0% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $24,739,000 | -16.8% | 376,601 | -12.3% | 0.05% | -23.4% |
| PCG | Sell | PG&E CORP | $24,396,000 | -17.0% | 596,179 | -7.2% | 0.05% | -23.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $23,893,000 | +17.2% | 490,017 | -1.2% | 0.05% | +6.8% |
| FAST | Sell | FASTENAL CO | $23,681,000 | +6.7% | 471,260 | -2.7% | 0.05% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $23,589,000 | -28.8% | 407,966 | -27.5% | 0.05% | -33.8% |
| APC | Sell | ANADARKO PETE CORP | $23,081,000 | +4.1% | 248,214 | -3.8% | 0.05% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,404,000 | -62.7% | 255,985 | -66.6% | 0.04% | -65.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,429,000 | +9.0% | 235,450 | -5.2% | 0.04% | +2.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,201,000 | -9.7% | 149,773 | -3.8% | 0.04% | -17.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $22,005,000 | -0.8% | 301,320 | -1.6% | 0.04% | -8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $21,603,000 | -18.6% | 370,113 | -14.7% | 0.04% | -24.6% |
| YHOO | Sell | YAHOO INC | $20,710,000 | +25.0% | 624,551 | -5.3% | 0.04% | +13.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,521,000 | +9.6% | 269,062 | -0.6% | 0.04% | +2.5% |
| AFL | Sell | AFLAC INC | $20,660,000 | +5.4% | 333,283 | -1.2% | 0.04% | -2.4% |
| TS | Sell | TENARIS S Asponsored adr | $19,970,000 | +6.7% | 426,900 | -8.2% | 0.04% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $20,265,000 | -26.9% | 779,113 | -5.1% | 0.04% | -32.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,146,000 | -6.9% | 478,420 | -5.4% | 0.04% | -13.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $19,699,000 | -5.0% | 454,413 | -1.8% | 0.04% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,676,000 | +4.7% | 322,022 | -4.3% | 0.04% | -2.5% |
| DLTR | Sell | DOLLAR TREE INC | $19,874,000 | +5.0% | 347,690 | -6.6% | 0.04% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,427,000 | +1.8% | 527,347 | -6.3% | 0.04% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,191,000 | -4.6% | 264,886 | -4.0% | 0.04% | -11.6% |
| MRO | Sell | MARATHON OIL CORP | $19,209,000 | +0.3% | 550,716 | -0.6% | 0.04% | -7.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $18,803,000 | +20.2% | 3,189,327 | -0.1% | 0.04% | +8.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $18,394,000 | +1.6% | 276,810 | -3.4% | 0.04% | -5.1% |
| SYY | Sell | SYSCO CORP | $18,684,000 | -8.4% | 586,996 | -1.7% | 0.04% | -15.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $18,680,000 | +3.2% | 372,640 | -1.5% | 0.04% | -5.1% |
| ETN | Sell | EATON CORP PLC | $18,212,000 | -6.7% | 264,559 | -10.8% | 0.04% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,314,000 | -2.5% | 672,554 | -9.0% | 0.04% | -10.0% |
| CI | Sell | CIGNA CORPORATION | $18,144,000 | +5.1% | 236,071 | -0.9% | 0.04% | -2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,303,000 | -7.0% | 331,939 | -1.7% | 0.04% | -14.3% |
| LO | Sell | LORILLARD INC | $18,299,000 | -42.1% | 408,638 | -43.5% | 0.04% | -47.1% |
| A309PS | Sell | DIRECTV | $17,639,000 | -13.0% | 295,217 | -10.3% | 0.04% | -18.6% |
| RHT | Sell | RED HAT INC | $17,064,000 | -4.8% | 369,830 | -1.4% | 0.03% | -10.5% |
| MOS | Sell | MOSAIC CO NEW | $17,019,000 | -65.1% | 395,615 | -56.4% | 0.03% | -67.6% |
| PAYX | Sell | PAYCHEX INC | $17,225,000 | +2.6% | 423,825 | -7.8% | 0.03% | -5.6% |
| STB | Sell | STUDENT TRANSN INC | $16,907,000 | +1.8% | 2,681,933 | -1.5% | 0.03% | -5.6% |
| SYK | Sell | STRYKER CORP | $16,928,000 | +3.8% | 250,452 | -0.7% | 0.03% | -2.9% |
| CLS | Sell | CELESTICA INC | $17,253,000 | +16.8% | 1,563,847 | -0.5% | 0.03% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $17,199,000 | -67.8% | 522,278 | -68.0% | 0.03% | -70.2% |
| GWW | Sell | GRAINGER W W INC | $17,048,000 | -1.2% | 65,142 | -4.8% | 0.03% | -8.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,667,000 | -2.5% | 244,636 | -3.3% | 0.03% | -10.8% |
| ALL | Sell | ALLSTATE CORP | $16,084,000 | +1.3% | 318,171 | -3.5% | 0.03% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,212,000 | +3.6% | 209,599 | -2.7% | 0.03% | -5.9% |
| DTE | Sell | DTE ENERGY CO | $16,135,000 | -2.7% | 244,546 | -1.2% | 0.03% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $15,441,000 | +2.1% | 180,387 | -2.5% | 0.03% | -3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,640,000 | -34.1% | 157,754 | -33.5% | 0.03% | -39.2% |
| CBS | Sell | CBS CORP NEWcl b | $15,838,000 | +7.4% | 287,120 | -4.8% | 0.03% | -3.1% |
| AGN | Sell | ALLERGAN INC | $15,526,000 | -10.8% | 171,652 | -16.9% | 0.03% | -16.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,201,000 | -25.3% | 92,276 | -21.3% | 0.03% | -31.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,024,000 | -3.9% | 1,044,798 | -0.5% | 0.03% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,005,000 | -13.0% | 439,396 | -11.4% | 0.03% | -18.9% |
| CPB | Sell | CAMPBELL SOUP CO | $14,631,000 | -19.9% | 359,395 | -11.8% | 0.03% | -25.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,848,000 | +11.4% | 262,982 | -0.5% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $14,746,000 | +4.9% | 304,238 | -0.1% | 0.03% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,957,000 | +2.8% | 331,847 | -1.3% | 0.03% | -3.4% |
| RTN | Sell | RAYTHEON CO | $13,921,000 | +11.7% | 180,631 | -4.2% | 0.03% | +3.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,890,000 | +9.2% | 168,777 | -0.3% | 0.03% | +3.7% |
| CFN | Sell | CAREFUSION CORP | $14,232,000 | -2.1% | 385,683 | -2.3% | 0.03% | -9.7% |
| JCI | Sell | JOHNSON CTLS INC | $14,249,000 | +12.5% | 343,358 | -3.0% | 0.03% | +3.7% |
| LKQ | Sell | LKQ CORP | $13,415,000 | +20.2% | 421,054 | -2.8% | 0.03% | +12.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $13,671,000 | -1.5% | 314,921 | -7.0% | 0.03% | -10.0% |
| ADBE | Sell | ADOBE SYS INC | $13,579,000 | +4.1% | 261,442 | -8.7% | 0.03% | -3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,645,000 | -7.8% | 645,477 | -7.4% | 0.03% | -15.6% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $13,606,000 | -7.6% | 180,625 | -8.0% | 0.03% | -15.6% |
| GLW | Sell | CORNING INC | $13,364,000 | -2.2% | 915,991 | -4.6% | 0.03% | -6.9% |
| IHS | Sell | IHS INCcl a | $13,393,000 | +7.6% | 117,296 | -1.7% | 0.03% | 0.0% |
| BBT | Sell | BB&T CORP | $13,461,000 | -26.9% | 398,865 | -26.6% | 0.03% | -32.5% |
| MTB | Sell | M & T BK CORP | $13,740,000 | -1.5% | 122,770 | -1.6% | 0.03% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,065,000 | -7.3% | 349,800 | -6.6% | 0.03% | -13.3% |
| HES | Sell | HESS CORP | $13,134,000 | +10.0% | 169,813 | -5.4% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,647,000 | -9.4% | 273,203 | -1.2% | 0.02% | -16.7% |
| PVH | Sell | PVH CORP | $12,594,000 | -15.9% | 106,107 | -11.4% | 0.02% | -21.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,098,000 | +11.6% | 233,638 | -1.8% | 0.02% | +4.3% |
| XLNX | Sell | XILINX INC | $12,267,000 | +10.1% | 261,780 | -7.0% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,295,000 | +7.8% | 338,136 | -3.7% | 0.02% | 0.0% |
| SNDK | Sell | SANDISK CORP | $12,180,000 | -6.6% | 204,661 | -4.1% | 0.02% | -14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,050,000 | +4.2% | 155,764 | -4.5% | 0.02% | -4.0% |
| NBL | Sell | NOBLE ENERGY INC | $11,698,000 | +7.3% | 174,568 | -3.9% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $11,668,000 | -6.6% | 456,666 | -16.0% | 0.02% | -14.8% |
| TRIP | Sell | TRIPADVISOR INC | $11,486,000 | +4.9% | 151,456 | -15.8% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $11,517,000 | +7.8% | 86,677 | -12.0% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,497,000 | -8.9% | 323,225 | -2.3% | 0.02% | -14.8% |
| EIX | Sell | EDISON INTL | $11,316,000 | -6.9% | 245,686 | -2.7% | 0.02% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,986,000 | +12.0% | 103,083 | -3.7% | 0.02% | +4.8% |
| DELL | Sell | DELL INC | $10,906,000 | -0.0% | 791,987 | -3.1% | 0.02% | -4.3% |
| PSA | Sell | PUBLIC STORAGE | $11,176,000 | +1.0% | 69,609 | -3.6% | 0.02% | -8.3% |
| SYMC | Sell | SYMANTEC CORP | $10,898,000 | +8.4% | 440,336 | -1.6% | 0.02% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $11,180,000 | +62.6% | 57,800 | -9.7% | 0.02% | +46.7% |
| BHI | Sell | BAKER HUGHES INC | $10,925,000 | +1.7% | 222,503 | -4.5% | 0.02% | -4.3% |
| STJ | Sell | ST JUDE MED INC | $10,413,000 | +15.0% | 194,123 | -2.2% | 0.02% | +10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $10,619,000 | -16.5% | 301,830 | -31.8% | 0.02% | -22.2% |
| MPC | Sell | MARATHON PETE CORP | $10,496,000 | -13.5% | 163,184 | -4.5% | 0.02% | -19.2% |
| OMC | Sell | OMNICOM GROUP INC | $10,513,000 | -18.9% | 165,719 | -19.6% | 0.02% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $10,430,000 | +8.8% | 144,160 | -2.0% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $9,878,000 | +6.6% | 148,967 | -1.9% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,911,000 | +18.3% | 567,291 | -2.9% | 0.02% | +11.1% |
| M | Sell | MACYS INC | $9,968,000 | -14.3% | 230,373 | -5.0% | 0.02% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $10,137,000 | -14.5% | 186,381 | -8.9% | 0.02% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,920,000 | -8.1% | 137,909 | -6.5% | 0.02% | -13.0% |
| PCAR | Sell | PACCAR INC | $10,077,000 | +0.3% | 181,051 | -3.3% | 0.02% | -9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,252,000 | -2.4% | 187,283 | -1.1% | 0.02% | -13.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,961,000 | -57.3% | 277,114 | -59.2% | 0.02% | -60.0% |
| CVD | Sell | COVANCE INC | $9,493,000 | +8.8% | 109,800 | -4.2% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $9,504,000 | +0.8% | 201,621 | -4.1% | 0.02% | -5.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,715,000 | -1.3% | 405,282 | -3.3% | 0.02% | -9.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $9,651,000 | +1.3% | 114,325 | -7.4% | 0.02% | -5.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,642,000 | -9.1% | 129,842 | -3.0% | 0.02% | -17.4% |
| HCP | Sell | HCP INC | $9,711,000 | -13.3% | 237,152 | -3.8% | 0.02% | -20.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $9,501,000 | +18.0% | 144,849 | -4.3% | 0.02% | +11.8% |
| PLD | Sell | PROLOGIS INC | $9,419,000 | -1.8% | 250,365 | -1.6% | 0.02% | -9.5% |
| BWA | Sell | BORGWARNER INC | $8,993,000 | +14.7% | 88,693 | -2.5% | 0.02% | +5.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,043,000 | +22.3% | 349,397 | -3.7% | 0.02% | +12.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $9,232,000 | -77.9% | 148,135 | -75.7% | 0.02% | -80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $8,902,000 | +0.4% | 129,113 | -9.1% | 0.02% | -5.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $8,931,000 | +6.8% | 94,508 | -3.1% | 0.02% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,913,000 | -12.4% | 842,043 | -3.6% | 0.02% | -18.2% |
| RSG | Sell | REPUBLIC SVCS INC | $8,915,000 | -8.2% | 267,232 | -6.6% | 0.02% | -14.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,890,000 | -1.9% | 669,250 | -2.9% | 0.02% | -5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,036,000 | -1.5% | 142,523 | -3.6% | 0.02% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,396,000 | -9.6% | 156,728 | -2.1% | 0.02% | -15.0% |
| STI | Sell | SUNTRUST BKS INC | $8,518,000 | -1.4% | 262,737 | -3.9% | 0.02% | -10.5% |
| DOV | Sell | DOVER CORP | $8,792,000 | +11.2% | 97,869 | -3.8% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $8,452,000 | +11.0% | 821,368 | -2.1% | 0.02% | +6.2% |
| COH | Sell | COACH INC | $8,698,000 | -9.2% | 159,508 | -5.0% | 0.02% | -19.0% |
| NOW | Sell | SERVICENOW INC | $8,473,000 | +14.4% | 163,100 | -11.1% | 0.02% | +6.2% |
| AIZ | Sell | ASSURANT INC | $8,347,000 | +1.5% | 154,291 | -4.5% | 0.02% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,748,000 | -0.5% | 281,133 | -1.1% | 0.02% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,825,000 | -11.1% | 251,449 | -11.7% | 0.02% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $8,300,000 | -5.9% | 227,718 | -3.6% | 0.02% | -15.8% |
| NTAP | Sell | NETAPP INC | $7,898,000 | +1.0% | 185,312 | -10.4% | 0.02% | -5.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $8,138,000 | -36.5% | 249,313 | -33.3% | 0.02% | -42.9% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $7,842,000 | -1.7% | 204,482 | -4.3% | 0.02% | -5.9% |
| EFX | Sell | EQUIFAX INC | $8,177,000 | +1.2% | 136,623 | -0.4% | 0.02% | -5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $8,044,000 | +9.5% | 73,985 | -3.9% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,292,000 | -3.7% | 459,626 | -3.6% | 0.02% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,942,000 | -28.9% | 399,907 | -30.8% | 0.02% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,183,000 | -0.3% | 117,072 | -6.2% | 0.02% | -11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,836,000 | -15.8% | 215,398 | -15.4% | 0.02% | -20.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $7,768,000 | +1.2% | 70,300 | -25.5% | 0.02% | -6.2% |
| ADI | Sell | ANALOG DEVICES INC | $7,490,000 | +1.1% | 159,197 | -3.2% | 0.02% | -6.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,539,000 | -6.7% | 245,493 | -4.9% | 0.02% | -11.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,507,000 | -7.3% | 59,066 | -1.6% | 0.02% | -11.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,786,000 | -2.6% | 72,832 | -3.9% | 0.02% | -11.8% |
| CF | Sell | CF INDS HLDGS INC | $7,564,000 | +16.7% | 35,878 | -5.0% | 0.02% | +7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,533,000 | -8.9% | 55,900 | -16.3% | 0.02% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $7,396,000 | +24.9% | 138,707 | -3.2% | 0.02% | +15.4% |
| NUE | Sell | NUCOR CORP | $7,698,000 | +8.7% | 157,033 | -4.0% | 0.02% | 0.0% |
| MYL | Sell | MYLAN INC | $7,453,000 | -9.2% | 195,269 | -26.2% | 0.02% | -16.7% |
| COT | Sell | COTT CORP QUE | $7,438,000 | -23.8% | 966,616 | -22.9% | 0.02% | -28.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $7,791,000 | -71.8% | 191,085 | -73.4% | 0.02% | -74.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,303,000 | -10.2% | 131,780 | -9.7% | 0.02% | -11.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,232,000 | +13.2% | 79,854 | -3.4% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $7,037,000 | +14.9% | 99,656 | -1.9% | 0.01% | +7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,260,000 | -5.2% | 87,811 | -6.9% | 0.01% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,000,000 | +1.4% | 396,158 | -3.2% | 0.01% | -6.7% |
| FDS | Sell | FACTSET RESH SYS INC | $6,933,000 | +6.4% | 63,550 | -0.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $7,272,000 | -6.9% | 785,339 | -4.1% | 0.01% | -17.6% |
| FRX | Sell | FOREST LABS INC | $7,161,000 | +3.3% | 167,359 | -1.0% | 0.01% | -6.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,871,000 | -2.5% | 81,743 | -3.9% | 0.01% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,184,000 | +23.5% | 67,175 | -4.0% | 0.01% | +16.7% |
| KEY | Sell | KEYCORP NEW | $6,318,000 | -1.8% | 554,221 | -4.9% | 0.01% | -7.1% |
| EMN | Sell | EASTMAN CHEM CO | $6,342,000 | +8.1% | 81,411 | -2.9% | 0.01% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,657,000 | -8.2% | 88,962 | -9.2% | 0.01% | -18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,793,000 | +10.8% | 161,771 | -3.7% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $6,561,000 | +10.7% | 93,287 | -4.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,528,000 | -5.7% | 108,218 | -4.8% | 0.01% | -13.3% |
| NYX | Sell | NYSE EURONEXT | $6,407,000 | -2.8% | 152,631 | -4.1% | 0.01% | -7.1% |
| CAG | Sell | CONAGRA FOODS INC | $6,341,000 | -16.5% | 208,991 | -3.9% | 0.01% | -18.8% |
| PRGO | Sell | PERRIGO CO | $6,708,000 | -0.8% | 54,370 | -2.7% | 0.01% | -7.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,380,000 | -11.8% | 89,200 | -21.0% | 0.01% | -18.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,665,000 | -12.0% | 131,800 | -17.2% | 0.01% | -18.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,473,000 | +2.5% | 75,889 | -3.4% | 0.01% | -7.1% |
| BMS | Sell | BEMIS INC | $6,381,000 | -17.5% | 163,574 | -17.3% | 0.01% | -23.5% |
| AT | Sell | ATLANTIC PWR CORP | $6,709,000 | -15.0% | 1,560,327 | -22.8% | 0.01% | -23.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,739,000 | -13.1% | 87,079 | -12.5% | 0.01% | -23.5% |
| WHR | Sell | WHIRLPOOL CORP | $6,483,000 | +27.0% | 44,271 | -0.8% | 0.01% | +18.2% |
| XL | Sell | XL GROUP PLC | $6,686,000 | -1.6% | 216,932 | -3.2% | 0.01% | -13.3% |
| PNR | Sell | PENTAIR LTD | $6,665,000 | +7.8% | 102,628 | -4.2% | 0.01% | 0.0% |
| CA | Sell | CA INC | $6,253,000 | +0.5% | 210,737 | -3.0% | 0.01% | -7.7% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $6,248,000 | -4.2% | 269,300 | -8.6% | 0.01% | -14.3% |
| BEAM | Sell | BEAM INC | $6,248,000 | -1.1% | 96,649 | -3.5% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $6,122,000 | +6.6% | 216,474 | -3.2% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,131,000 | -21.6% | 117,332 | -8.9% | 0.01% | -29.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,973,000 | +3.9% | 110,083 | -0.6% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $5,812,000 | +2.3% | 50,362 | -2.1% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $6,047,000 | -12.3% | 52,492 | -17.3% | 0.01% | -20.0% |
| TTE | Sell | TOTAL S Asponsored adr | $5,950,000 | +18.2% | 102,721 | -0.6% | 0.01% | +9.1% |
| ADSK | Sell | AUTODESK INC | $6,166,000 | -20.6% | 149,778 | -34.5% | 0.01% | -29.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,772,000 | +11.5% | 116,249 | -5.6% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,506,000 | -12.0% | 71,779 | -18.9% | 0.01% | -15.4% |
| BBY | Sell | BEST BUY INC | $5,505,000 | +32.2% | 146,813 | -3.7% | 0.01% | +22.2% |
| RBYCF | Sell | RUBICON MINERALS CORP | $5,778,000 | -1.1% | 4,533,592 | -0.7% | 0.01% | -15.4% |
| FLR | Sell | FLUOR CORP NEW | $5,786,000 | +15.0% | 81,541 | -3.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $5,651,000 | -7.6% | 140,288 | -4.2% | 0.01% | -15.4% |
| SLM | Sell | SLM CORP | $5,314,000 | +3.7% | 213,431 | -4.8% | 0.01% | 0.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $5,469,000 | +22.4% | 13,881,106 | -5.7% | 0.01% | +10.0% |
| FDO | Sell | FAMILY DLR STORES INC | $5,599,000 | +12.5% | 77,743 | -2.6% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,676,000 | +9.1% | 132,566 | -4.6% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $5,308,000 | +4.3% | 341,156 | -5.9% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,470,000 | +2.0% | 91,839 | -3.6% | 0.01% | -8.3% |
| UNM | Sell | UNUM GROUP | $5,204,000 | +3.0% | 170,973 | -0.6% | 0.01% | -9.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $4,982,000 | +11.5% | 133,450 | -2.3% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $5,033,000 | +16.2% | 62,000 | -20.2% | 0.01% | +11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,167,000 | +15.1% | 117,280 | -0.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $4,883,000 | -7.2% | 601,270 | -10.7% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,210,000 | +4.3% | 90,761 | -5.3% | 0.01% | -9.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,003,000 | +3.7% | 126,140 | -3.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,898,000 | +8.0% | 336,400 | -4.4% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,810,000 | +21.6% | 66,600 | -6.1% | 0.01% | +25.0% |
| AVP | Sell | AVON PRODS INC | $5,083,000 | -5.3% | 246,724 | -3.4% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,796,000 | +4.0% | 128,900 | -13.4% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,052,000 | +15.6% | 171,716 | -3.8% | 0.01% | +11.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,046,000 | +9.4% | 125,494 | -4.3% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,907,000 | +5.4% | 65,656 | -4.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,797,000 | -9.4% | 237,717 | -3.8% | 0.01% | -9.1% |
| NI | Sell | NISOURCE INC | $5,257,000 | +4.1% | 170,179 | -3.5% | 0.01% | -9.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,182,000 | +10.9% | 100,158 | -6.2% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $4,466,000 | -3.2% | 109,839 | -5.2% | 0.01% | -10.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,722,000 | +6.6% | 208,000 | -4.5% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,366,000 | -10.6% | 224,700 | -2.1% | 0.01% | -10.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,414,000 | +1.6% | 75,875 | -3.7% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,667,000 | -17.8% | 117,901 | -26.1% | 0.01% | -25.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,355,000 | +8.8% | 113,481 | -3.3% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,752,000 | +1.2% | 34,266 | -4.3% | 0.01% | -10.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $4,402,000 | +6.6% | 267,726 | -17.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $4,367,000 | +1.2% | 41,118 | -4.6% | 0.01% | 0.0% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $4,645,000 | -3.4% | 122,990 | -3.9% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,371,000 | +19.1% | 47,500 | -2.3% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,761,000 | -42.9% | 68,372 | -44.9% | 0.01% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,298,000 | -5.5% | 185,839 | -4.6% | 0.01% | -10.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,744,000 | +9.5% | 1,296,938 | -0.7% | 0.01% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,282,000 | -21.5% | 60,043 | -26.8% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,674,000 | +10.7% | 91,303 | -4.1% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,357,000 | +5.4% | 78,598 | -4.5% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $4,744,000 | -1.7% | 173,570 | -4.0% | 0.01% | -10.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $4,125,000 | +10.4% | 56,700 | -0.9% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $3,898,000 | +7.6% | 69,000 | -0.7% | 0.01% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $4,035,000 | -24.2% | 513,326 | -40.4% | 0.01% | -27.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,107,000 | +16.4% | 239,042 | -1.4% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $4,143,000 | +14.0% | 69,870 | -5.3% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,010,000 | -13.6% | 46,753 | -30.7% | 0.01% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $3,919,000 | -5.2% | 148,914 | -2.1% | 0.01% | -11.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,901,000 | +0.9% | 37,563 | -5.3% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,022,000 | -10.0% | 71,571 | -4.0% | 0.01% | -20.0% |
| PFPT | Sell | PROOFPOINT INC | $4,169,000 | +24.2% | 129,800 | -6.3% | 0.01% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,827,000 | -8.8% | 136,957 | -2.0% | 0.01% | -11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,138,000 | +0.3% | 67,869 | -5.8% | 0.01% | -11.1% |
| DNRCQ | Sell | DENBURY RES INC | $3,946,000 | +2.1% | 214,330 | -3.9% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,813,000 | +2.8% | 73,597 | -3.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $3,934,000 | +5.3% | 296,021 | -5.0% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $3,822,000 | -17.3% | 513,700 | -18.3% | 0.01% | -20.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,262,000 | -3.3% | 91,018 | -3.6% | 0.01% | -11.1% |
| TSO | Sell | TESORO CORP | $3,424,000 | -20.5% | 77,847 | -5.5% | 0.01% | -22.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,746,000 | +58.7% | 77,900 | -4.3% | 0.01% | +40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,357,000 | +0.8% | 216,726 | -12.6% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $3,623,000 | +13.3% | 35,197 | -6.0% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,749,000 | -32.6% | 22 | -33.3% | 0.01% | -41.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,738,000 | +42.5% | 166,521 | -2.9% | 0.01% | +16.7% |
| GNW | Sell | GENWORTH FINL INC | $3,772,000 | +7.2% | 294,896 | -4.3% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $3,433,000 | -8.0% | 96,984 | -6.4% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,595,000 | -6.9% | 36,617 | -6.6% | 0.01% | -12.5% |
| GAS | Sell | AGL RES INC | $3,685,000 | +3.3% | 80,053 | -3.8% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA INC DEL | $3,572,000 | -30.5% | 68,968 | -19.3% | 0.01% | -36.4% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $3,685,000 | -9.2% | 213,600 | -3.7% | 0.01% | -22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,322,000 | +1.2% | 19,634 | -7.3% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $3,434,000 | +7.4% | 32,381 | -3.3% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,540,000 | -2.8% | 250,678 | -11.1% | 0.01% | -12.5% |
| GCI | Sell | GANNETT INC | $3,640,000 | +4.1% | 135,858 | -5.0% | 0.01% | -12.5% |
| NG | Sell | NOVAGOLD RES INC | $3,494,000 | +2.5% | 1,528,381 | -4.4% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,321,000 | +21.5% | 182,564 | -2.0% | 0.01% | +16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $3,608,000 | -12.0% | 87,583 | -1.6% | 0.01% | -22.2% |
| TDW | Sell | TIDEWATER INC | $3,350,000 | +2.8% | 56,500 | -1.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,479,000 | -33.6% | 130,478 | -30.9% | 0.01% | -36.4% |
| CMA | Sell | COMERICA INC | $3,536,000 | -5.5% | 89,960 | -4.3% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $3,403,000 | +6.2% | 125,142 | -6.4% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,417,000 | -2.1% | 202,919 | -2.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,960,000 | -5.2% | 98,191 | -2.3% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,978,000 | -30.5% | 36,800 | -45.0% | 0.01% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,122,000 | -5.0% | 41,900 | -20.9% | 0.01% | -14.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $3,266,000 | -7.4% | 51,400 | -29.6% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,809,000 | -4.0% | 64,551 | -5.7% | 0.01% | 0.0% |
| SAP | Sell | SAP AGspon adr | $2,831,000 | -1.3% | 38,302 | -2.7% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $2,816,000 | -2.8% | 47,175 | -1.0% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,987,000 | +13.3% | 95,133 | -2.7% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $2,961,000 | +4.5% | 98,642 | -3.2% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $3,162,000 | -58.1% | 75,241 | -58.4% | 0.01% | -62.5% |
| PHM | Sell | PULTE GROUP INC | $2,894,000 | -16.5% | 175,371 | -4.0% | 0.01% | -14.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $3,179,000 | -3.4% | 230,021 | -0.6% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,257,000 | -0.2% | 394,318 | -4.7% | 0.01% | -14.3% |
| HMC | Sell | HONDA MOTOR LTD | $2,978,000 | -5.4% | 78,072 | -7.6% | 0.01% | -14.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,313,000 | -44.7% | 98,557 | -45.8% | 0.01% | -44.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,751,000 | +6.0% | 68,441 | -0.9% | 0.01% | -16.7% |
| BTU | Sell | PEABODY ENERGY CORP | $2,559,000 | +15.4% | 148,342 | -2.0% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,544,000 | -6.4% | 92,784 | -1.4% | 0.01% | -16.7% |
| SSRI | Sell | SILVER STD RES INC | $2,613,000 | -6.9% | 422,983 | -4.0% | 0.01% | -16.7% |
| SNA | Sell | SNAP ON INC | $2,661,000 | +6.2% | 26,741 | -4.6% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $2,588,000 | -7.8% | 92,659 | -11.0% | 0.01% | -16.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,625,000 | +4.5% | 71,500 | -3.0% | 0.01% | 0.0% |
| MOLX | Sell | MOLEX INC | $2,512,000 | +30.1% | 65,213 | -0.9% | 0.01% | +25.0% |
| WPX | Sell | WPX ENERGY INC | $2,267,000 | -1.3% | 117,728 | -2.9% | 0.01% | 0.0% |
| WILN | Sell | WI-LAN INC | $2,307,000 | -17.3% | 594,273 | -2.1% | 0.01% | -16.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,318,000 | -35.1% | 157,658 | -40.2% | 0.01% | -37.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,397,000 | -4.1% | 264,877 | -3.0% | 0.01% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,519,000 | +30.2% | 67,100 | -6.8% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,608,000 | +11.5% | 66,808 | -5.1% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,464,000 | +10.9% | 90,011 | -3.2% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $2,751,000 | +0.5% | 53,907 | -4.4% | 0.01% | -16.7% |
| LSI | Sell | LSI CORPORATION | $2,731,000 | +5.7% | 349,182 | -3.5% | 0.01% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,080,000 | -27.6% | 41,468 | -27.8% | 0.00% | -33.3% |
| TGB | Sell | TASEKO MINES LTD | $1,947,000 | +8.0% | 939,817 | -2.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $2,249,000 | -11.7% | 27,799 | -26.8% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,067,000 | +13.1% | 67,730 | -2.4% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,141,000 | +0.8% | 513,499 | -2.1% | 0.00% | -20.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,078,000 | -42.0% | 95,837 | -45.5% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $2,086,000 | -30.9% | 34,665 | -26.7% | 0.00% | -33.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,055,000 | -0.5% | 67,677 | -21.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,083,000 | -25.9% | 37,000 | -20.1% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC | $2,167,000 | -2.9% | 80,196 | -4.4% | 0.00% | -20.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,826,000 | +23.0% | 424,633 | -1.3% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,213,000 | -10.2% | 60,191 | -1.8% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,840,000 | +7.4% | 32,606 | -1.5% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,806,000 | -3.8% | 141,300 | -0.6% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,265,000 | +11.5% | 60,010 | -4.0% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,465,000 | +3.2% | 7,261 | -14.3% | 0.00% | 0.0% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $1,637,000 | -34.3% | 816,842 | -39.4% | 0.00% | -40.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,528,000 | -11.5% | 36,400 | -6.9% | 0.00% | -25.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,393,000 | -9.6% | 22,316 | -18.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,690,000 | -45.5% | 55,316 | -28.0% | 0.00% | -57.1% |
| TWO | Sell | TWO HBRS INVT CORP | $1,699,000 | -91.3% | 175,000 | -90.9% | 0.00% | -92.9% |
| THRX | Sell | THERAVANCE INC | $1,337,000 | -67.1% | 32,700 | -69.0% | 0.00% | -66.7% |
| N | Sell | NETSUITE INC | $1,284,000 | +3.7% | 11,900 | -11.9% | 0.00% | 0.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,668,000 | -13.4% | 13,440 | -19.4% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INC | $1,640,000 | +9.8% | 17,400 | -2.2% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,585,000 | -39.1% | 10,000 | -28.6% | 0.00% | -50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,314,000 | -27.5% | 94,600 | -28.0% | 0.00% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,611,000 | -22.9% | 45,556 | -1.3% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,550,000 | -5.5% | 39,300 | -20.8% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INCcl b | $1,131,000 | +3.9% | 10,800 | -1.8% | 0.00% | 0.0% |
| TGD | Sell | TIMMINS GOLD CORP | $884,000 | -45.5% | 522,400 | -29.1% | 0.00% | -33.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,108,000 | -60.6% | 43,300 | -67.0% | 0.00% | -66.7% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,159,000 | +15.9% | 1,145,900 | -0.1% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $919,000 | +20.8% | 123,200 | -7.6% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $802,000 | +39.7% | 33,600 | -9.7% | 0.00% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,024,000 | -7.3% | 17,389 | -19.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $952,000 | -62.7% | 66,700 | -62.9% | 0.00% | -60.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,160,000 | -23.3% | 14,266 | -26.6% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $924,000 | +8.1% | 10,700 | -2.7% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $810,000 | -25.6% | 25,468 | -27.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,226,000 | -26.5% | 31,791 | -22.9% | 0.00% | -50.0% |
| UN | Sell | UNILEVER N V | $959,000 | -6.8% | 25,429 | -2.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $845,000 | +11.0% | 21,700 | -1.4% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,031,000 | -15.5% | 10,395 | -23.1% | 0.00% | -33.3% |
| HTWR | Sell | HEARTWARE INTL INC | $1,069,000 | -35.4% | 14,600 | -16.1% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $854,000 | +3.0% | 51,234 | -11.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,129,000 | -8.3% | 23,700 | -8.1% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $1,052,000 | -13.2% | 20,650 | -1.4% | 0.00% | -33.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,148,000 | +61.5% | 13,797 | -10.4% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,159,000 | -46.4% | 156,000 | -41.0% | 0.00% | -60.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,041,000 | -18.7% | 19,100 | -28.2% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $930,000 | -21.2% | 20,300 | -27.5% | 0.00% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $770,000 | -94.6% | 50,000 | -94.1% | 0.00% | -93.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $884,000 | +17.2% | 18,000 | -7.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $522,000 | +2.6% | 20,400 | -1.4% | 0.00% | 0.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $386,000 | -66.8% | 10,400 | -70.9% | 0.00% | -50.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $383,000 | -99.7% | 3,600 | -99.7% | 0.00% | -99.7% |
| IAT | Sell | ISHARESus regnl bks etf | $358,000 | -37.1% | 18,366 | -37.1% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $417,000 | -12.6% | 19,955 | -20.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $718,000 | -22.8% | 15,789 | -37.6% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $489,000 | -1.0% | 10,715 | -15.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $722,000 | -4.1% | 22,398 | -19.1% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $414,000 | +16.0% | 5,791 | -1.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $677,000 | -41.2% | 36,500 | -50.9% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $265,000 | -59.8% | 10,800 | -57.5% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $609,000 | -24.7% | 549,875 | -21.4% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $692,000 | +17.5% | 16,600 | -2.4% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $463,000 | -75.0% | 9,000 | -79.0% | 0.00% | -75.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $437,000 | -7.2% | 9,400 | -4.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $464,000 | -51.9% | 15,000 | -56.5% | 0.00% | -50.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $284,000 | -25.3% | 7,391 | -25.8% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $382,000 | -74.4% | 16,868 | -80.8% | 0.00% | -66.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $343,000 | -7.8% | 3,900 | -20.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $290,000 | +12.8% | 17,100 | -1.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $354,000 | -14.9% | 18,933 | -16.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $429,000 | -4.7% | 18,600 | -1.1% | 0.00% | 0.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $536,000 | -92.3% | 4,300 | -94.6% | 0.00% | -93.3% |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $645,000 | -47.8% | 51,200 | -40.0% | 0.00% | -66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $315,000 | +1.6% | 39,500 | -1.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $596,000 | +23.9% | 4,842 | -5.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $343,000 | +3.3% | 11,395 | -0.1% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $324,000 | +13.7% | 17,051 | -0.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $641,000 | +11.5% | 17,700 | -1.7% | 0.00% | 0.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $327,000 | -10.2% | 6,060 | -24.0% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $494,000 | +6.5% | 22,750 | -1.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $525,000 | -41.8% | 4,994 | -43.0% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $498,000 | -15.4% | 10,426 | -23.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $502,000 | +6.8% | 18,254 | -9.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $730,000 | +16.1% | 15,250 | -1.9% | 0.00% | 0.0% |
| FIRE | Sell | SOURCEFIRE INC | $653,000 | +33.5% | 8,600 | -2.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $427,000 | -63.7% | 13,700 | -69.7% | 0.00% | -66.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $555,000 | -12.0% | 67,976 | -30.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $391,000 | -33.6% | 8,839 | -42.1% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $368,000 | -8.0% | 28,687 | -25.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $299,000 | -31.3% | 3,418 | -39.2% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $421,000 | -30.5% | 7,800 | -43.5% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $339,000 | +5.3% | 6,162 | -0.4% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $511,000 | -7.9% | 4,778 | -29.5% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $484,000 | -51.2% | 23,280 | -58.4% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $745,000 | +7.5% | 25,700 | -1.9% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $334,000 | -1.5% | 4,795 | -6.5% | 0.00% | 0.0% |
| VPHM | Sell | VIROPHARMA INC | $538,000 | -60.6% | 13,700 | -71.2% | 0.00% | -66.7% |
| FWRD | Sell | FORWARD AIR CORP | $322,000 | +5.2% | 7,991 | -0.1% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $499,000 | -2.0% | 87,801 | -14.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $312,000 | +13.9% | 5,169 | -5.5% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $274,000 | -1.4% | 22,600 | -1.7% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $685,000 | -17.4% | 18,900 | -28.4% | 0.00% | -50.0% |
| RUE | Exit | RUE21 INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $202,000 | -9.8% | 16,931 | -10.1% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -64,298 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,869 | -100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $169,000 | +15.8% | 17,319 | -0.3% | 0.00% | – |
| MNGLW | Exit | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $0 | – | -220,000 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $171,000 | -30.2% | 61,305 | -44.9% | 0.00% | -100.0% |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,489 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -11,750 | -100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $232,000 | +13.7% | 10,142 | -0.3% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -29,900 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $232,000 | +0.9% | 8,305 | -10.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $209,000 | -9.1% | 15,500 | -2.5% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $91,000 | -54.0% | 19,321 | -5.1% | 0.00% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -3,175 | -100.0% | 0.00% | – |
| ULGX | Exit | UROLOGIX INC | $0 | – | -49,400 | -100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | -13.2% | 4,500 | -8.2% | 0.00% | -100.0% |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -19,700 | -100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $212,000 | +1.9% | 20,400 | -1.4% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $216,000 | -26.0% | 1,714 | -17.7% | 0.00% | -100.0% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,413 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -4,794 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $209,000 | +16.8% | 27,173 | -3.7% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $225,000 | +0.9% | 3,900 | -0.2% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $119,000 | -71.1% | 10,000 | -72.8% | 0.00% | -100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $222,000 | +4.2% | 4,126 | -0.3% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $160,000 | -6.4% | 13,945 | -4.8% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $79,000 | -42.3% | 25,027 | -45.5% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -18,248 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -57,000 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -89,100 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -2,416 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -21,448 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,768 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,776 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -11,227 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,321 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -17,475 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -45,400 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -51,300 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,757 | -100.0% | -0.00% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -1,070,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -49,644 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -52,200 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -51,500 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -509,164 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -233,300 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -297,574 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -35,769 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -241,428 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -75,012 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -251,800 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -82,329 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,655,657 | -100.0% | -0.02% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -1,192,282 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -2,783,363 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.