$55.4 Billion is the total value of TD ASSET MANAGEMENT INC's 1709 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TRANSCANADA CORP | $1,101,338,000 | -12.5% | 25,754,114 | +0.9% | 1.99% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $770,790,000 | +50.2% | 3,733,902 | +49.6% | 1.39% | +62.7% |
| BCE | Buy | BCE INC | $755,990,000 | -2.3% | 17,855,452 | +6.1% | 1.36% | +5.7% |
| MGA | Buy | MAGNA INTL INC | $612,360,000 | -8.3% | 11,454,051 | +86.5% | 1.10% | -0.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $442,008,000 | +41.0% | 2,235,906 | +2.4% | 0.80% | +52.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $410,628,000 | -16.2% | 18,298,501 | +1.1% | 0.74% | -9.3% |
| V | Buy | VISA INC | $338,332,000 | -1.9% | 5,172,482 | +293.1% | 0.61% | +6.3% |
| HD | Buy | HOME DEPOT INC | $337,180,000 | +27.1% | 2,967,874 | +17.5% | 0.61% | +37.8% |
| GG | Buy | GOLDCORP INC NEW | $275,447,000 | -2.4% | 15,205,073 | +0.1% | 0.50% | +5.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $167,854,000 | +85.4% | 1,852,486 | +83.3% | 0.30% | +100.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $155,812,000 | +4.5% | 1,900,836 | +0.2% | 0.28% | +12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $154,876,000 | +6.2% | 1,578,270 | +2.0% | 0.28% | +15.2% |
| ABBV | Buy | ABBVIE INC | $153,348,000 | +54.6% | 2,619,535 | +72.9% | 0.28% | +67.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $134,609,000 | -0.2% | 2,399,887 | +1.8% | 0.24% | +8.0% |
| UNP | Buy | UNION PAC CORP | $126,465,000 | -5.9% | 1,167,621 | +3.5% | 0.23% | +1.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $124,842,000 | +55.2% | 5,182,300 | +54.8% | 0.22% | +67.9% |
| DHR | Buy | DANAHER CORP DEL | $121,131,000 | +0.2% | 1,426,751 | +1.2% | 0.22% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $120,024,000 | +16.7% | 1,238,129 | +33.8% | 0.22% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $119,262,000 | -14.9% | 1,526,645 | +1.4% | 0.22% | -8.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $118,415,000 | +118.0% | 3,019,250 | +114.6% | 0.21% | +135.2% |
| CIT | Buy | CIT GROUP INC | $116,318,000 | -0.2% | 2,577,974 | +5.8% | 0.21% | +8.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $111,045,000 | – | 2,860,500 | +100.0% | 0.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $107,131,000 | -4.5% | 1,422,154 | +3.2% | 0.19% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $105,594,000 | +11.8% | 1,522,848 | +19.8% | 0.19% | +21.7% |
| SLW | Buy | SILVER WHEATON CORP | $102,099,000 | -2.7% | 5,374,273 | +4.5% | 0.18% | +5.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $96,468,000 | +2520.0% | 1,779,193 | +2432.0% | 0.17% | +2800.0% |
| TJX | Buy | TJX COS INC NEW | $95,238,000 | +2.4% | 1,359,568 | +0.3% | 0.17% | +11.0% |
| MCK | Buy | MCKESSON CORP | $93,994,000 | +11.0% | 415,534 | +1.9% | 0.17% | +20.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $86,653,000 | -10.2% | 2,742,289 | +3.9% | 0.16% | -3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $86,303,000 | +12.2% | 1,019,165 | +1.0% | 0.16% | +21.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $75,399,000 | -2.3% | 435,077 | +4.3% | 0.14% | +5.4% |
| AZO | Buy | AUTOZONE INC | $72,911,000 | +46.5% | 106,882 | +33.0% | 0.13% | +59.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $72,564,000 | -10.5% | 2,206,906 | +0.4% | 0.13% | -3.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $71,447,000 | +18.8% | 3,942,990 | +15.3% | 0.13% | +29.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $67,792,000 | +3.3% | 360,654 | +6.5% | 0.12% | +11.9% |
| APC | Buy | ANADARKO PETE CORP | $65,999,000 | +8.6% | 796,985 | +8.2% | 0.12% | +17.8% |
| PPL | Buy | PPL CORP | $65,347,000 | -3.3% | 1,941,394 | +4.4% | 0.12% | +4.4% |
| SO | Buy | SOUTHERN CO | $64,730,000 | -7.0% | 1,461,843 | +3.2% | 0.12% | +0.9% |
| SYF | Buy | SYNCHRONY FINL | $62,914,000 | +507.9% | 2,072,942 | +495.8% | 0.11% | +570.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $56,921,000 | -6.9% | 273,132 | +1.8% | 0.10% | +1.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $57,291,000 | +8.7% | 59,216,000 | +7.8% | 0.10% | +17.0% | |
| K | Buy | KELLOGG CO | $56,024,000 | +34.4% | 849,499 | +33.3% | 0.10% | +44.3% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $55,955,000 | +120.5% | 57,390,000 | +109.0% | 0.10% | +140.5% | |
| ROST | Buy | ROSS STORES INC | $55,565,000 | +13.4% | 527,385 | +1.4% | 0.10% | +22.0% |
| CLX | Buy | CLOROX CO DEL | $54,013,000 | +13.3% | 489,296 | +7.0% | 0.10% | +22.8% |
| INTU | Buy | INTUIT | $52,710,000 | +144.8% | 543,629 | +132.7% | 0.10% | +163.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $51,940,000 | +160.9% | 641,393 | +176.6% | 0.09% | +184.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $51,653,000 | +473.8% | 1,287,787 | +464.2% | 0.09% | +520.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $51,648,000 | – | 1,081,400 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $50,879,000 | +0.9% | 1,209,674 | +1.5% | 0.09% | +9.5% |
| PAYX | Buy | PAYCHEX INC | $50,743,000 | +104.7% | 1,022,732 | +90.5% | 0.09% | +124.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $49,472,000 | -4.5% | 1,677,983 | +83.7% | 0.09% | +3.5% |
| NFLX | Buy | NETFLIX INC | $49,003,000 | +73.4% | 117,600 | +42.2% | 0.09% | +87.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $47,613,000 | +3.5% | 1,183,212 | +4.4% | 0.09% | +11.7% |
| ROP | Buy | ROPER INDS INC NEW | $46,516,000 | +11.4% | 270,440 | +1.2% | 0.08% | +20.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $46,594,000 | +22.6% | 676,155 | +14.4% | 0.08% | +33.3% |
| AET | Buy | AETNA INC NEW | $45,353,000 | +25.5% | 425,731 | +4.7% | 0.08% | +36.7% |
| ACE | Buy | ACE LTD | $44,416,000 | -2.4% | 398,386 | +0.6% | 0.08% | +5.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $44,386,000 | +49.1% | 948,412 | +45.3% | 0.08% | +60.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $43,066,000 | +1.9% | 794,425 | +0.2% | 0.08% | +11.4% |
| HRL | Buy | HORMEL FOODS CORP | $43,127,000 | +12.8% | 758,616 | +3.4% | 0.08% | +21.9% |
| GWW | Buy | GRAINGER W W INC | $42,750,000 | +225.8% | 181,288 | +252.2% | 0.08% | +250.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $42,167,000 | +40.9% | 798,926 | +43.2% | 0.08% | +52.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $40,570,000 | +15.2% | 1,389,385 | +14.1% | 0.07% | +23.7% |
| ERF | Buy | ENERPLUS CORP | $39,695,000 | +25.7% | 3,915,430 | +19.8% | 0.07% | +35.8% |
| CFG | New | CITIZENS FINL GROUP INC | $39,996,000 | – | 1,657,514 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,094,000 | +10.4% | 86,590 | +0.4% | 0.07% | +20.3% |
| ANTM | Buy | ANTHEM INC | $38,976,000 | +51.5% | 252,420 | +23.3% | 0.07% | +62.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $37,592,000 | +13.7% | 1,352,933 | +2.2% | 0.07% | +23.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,586,000 | +4.6% | 318,610 | +5.4% | 0.07% | +13.3% |
| AUY | Buy | YAMANA GOLD INC | $35,413,000 | +2.4% | 9,878,919 | +15.7% | 0.06% | +10.3% |
| SE | Buy | SPECTRA ENERGY CORP | $35,403,000 | +4.8% | 978,788 | +5.1% | 0.06% | +14.3% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $35,188,000 | +170.1% | 34,926,000 | +169.1% | 0.06% | +190.9% | |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $34,746,000 | – | 3,447,000 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,667,000 | +7.9% | 407,882 | +2.9% | 0.06% | +17.3% |
| BB | Buy | BLACKBERRY LTD | $33,654,000 | +12.1% | 3,775,034 | +38.3% | 0.06% | +22.0% |
| HSIC | Buy | SCHEIN HENRY INC | $32,339,000 | +14.7% | 231,619 | +11.8% | 0.06% | +23.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,238,000 | +4.4% | 523,347 | +0.2% | 0.06% | +13.7% |
| TIF | Buy | TIFFANY & CO NEW | $31,665,000 | +314.5% | 359,785 | +403.2% | 0.06% | +338.5% |
| HCN | Buy | HEALTH CARE REIT INC | $31,769,000 | +6.9% | 410,657 | +4.6% | 0.06% | +14.0% |
| CINF | Buy | CINCINNATI FINL CORP | $31,503,000 | +3.4% | 591,265 | +0.6% | 0.06% | +11.8% |
| Buy | SINA CORPnote 1.000%12/0 | $31,437,000 | +28.1% | 34,451,000 | +30.1% | 0.06% | +39.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,051,000 | +2.7% | 373,030 | +28.3% | 0.06% | +12.0% |
| RE | Buy | EVEREST RE GROUP LTD | $30,688,000 | +3.5% | 176,365 | +1.3% | 0.06% | +12.2% |
| HUM | Buy | HUMANA INC | $30,737,000 | +30.2% | 172,660 | +5.1% | 0.06% | +41.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,313,000 | +15.1% | 129,949 | +8.2% | 0.06% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $30,117,000 | -1.3% | 596,264 | +0.2% | 0.05% | +5.9% |
| HSY | Buy | HERSHEY CO | $29,364,000 | -0.8% | 290,996 | +2.2% | 0.05% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $28,186,000 | +129.4% | 447,390 | +102.1% | 0.05% | +155.0% |
| INCY | Buy | INCYTE CORP | $27,864,000 | +34.1% | 303,995 | +6.9% | 0.05% | +42.9% |
| New | FXCM INCnote 2.250% 6/1 | $26,381,000 | – | 33,447,000 | +100.0% | 0.05% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $26,856,000 | +80.2% | 431,076 | +66.4% | 0.05% | +92.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,866,000 | +38.3% | 430,612 | +16.8% | 0.05% | +50.0% |
| KMX | Buy | CARMAX INC | $26,333,000 | +5.8% | 381,579 | +2.1% | 0.05% | +17.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $26,253,000 | +9.8% | 818,600 | +0.8% | 0.05% | +17.5% |
| ES | New | EVERSOURCE ENERGY | $25,404,000 | – | 502,856 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $25,684,000 | – | 1,820,268 | +100.0% | 0.05% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $24,736,000 | – | 29,960,000 | +100.0% | 0.04% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,686,000 | +24.0% | 273,224 | +20.6% | 0.04% | +36.4% |
| SYY | Buy | SYSCO CORP | $24,937,000 | +2.3% | 660,934 | +7.6% | 0.04% | +9.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $24,014,000 | +55.9% | 377,458 | +21.3% | 0.04% | +65.4% |
| HBI | Buy | HANESBRANDS INC | $23,642,000 | +51.2% | 705,528 | +403.6% | 0.04% | +65.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $23,240,000 | -14.0% | 2,504,367 | +23.9% | 0.04% | -6.7% |
| HCA | Buy | HCA HOLDINGS INC | $23,125,000 | +108.7% | 307,396 | +103.6% | 0.04% | +133.3% |
| WM | Buy | WASTE MGMT INC DEL | $22,874,000 | +6.4% | 421,786 | +0.7% | 0.04% | +13.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $22,153,000 | +10.8% | 2,249,085 | +1.8% | 0.04% | +21.2% |
| CI | Buy | CIGNA CORPORATION | $21,910,000 | +33.5% | 169,264 | +6.1% | 0.04% | +48.1% |
| TSLA | Buy | TESLA MTRS INC | $21,822,000 | +6.9% | 115,600 | +25.9% | 0.04% | +14.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,575,000 | +10.5% | 252,577 | +1.9% | 0.04% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $21,687,000 | -2.9% | 268,773 | +3.9% | 0.04% | +5.4% |
| IBN | Buy | ICICI BK LTDadr | $21,039,000 | +73.3% | 2,030,830 | +93.2% | 0.04% | +90.0% |
| HSP | Buy | HOSPIRA INC | $20,528,000 | +44.2% | 233,696 | +0.6% | 0.04% | +54.2% |
| TXT | Buy | TEXTRON INC | $20,459,000 | +16.5% | 461,519 | +10.6% | 0.04% | +27.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $20,767,000 | +51.4% | 255,498 | +41.1% | 0.04% | +60.9% |
| YHOO | Buy | YAHOO INC | $20,465,000 | -2.0% | 460,566 | +11.4% | 0.04% | +5.7% |
| ALTR | Buy | ALTERA CORP | $20,455,000 | +21.6% | 476,691 | +4.6% | 0.04% | +32.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,317,000 | +7.8% | 340,599 | +21.0% | 0.04% | +19.4% |
| SRE | Buy | SEMPRA ENERGY | $20,731,000 | -1.4% | 190,154 | +0.8% | 0.04% | +5.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,730,000 | +10.5% | 167,613 | +4.4% | 0.04% | +20.0% |
| COO | Buy | COOPER COS INC | $19,908,000 | +28.3% | 106,222 | +11.0% | 0.04% | +38.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,187,000 | +17.5% | 163,429 | +1.4% | 0.04% | +29.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,043,000 | +4.6% | 700,099 | +3.8% | 0.03% | +13.3% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $18,992,000 | – | 19,952,000 | +100.0% | 0.03% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $18,280,000 | +14.0% | 271,822 | +13.4% | 0.03% | +22.2% |
| RAD | Buy | RITE AID CORP | $18,335,000 | +22.8% | 2,109,900 | +6.3% | 0.03% | +32.0% |
| New | INTEROIL CORPnote 2.750%11/1 | $17,823,000 | – | 17,958,000 | +100.0% | 0.03% | – | |
| AFL | Buy | AFLAC INC | $17,651,000 | +22.3% | 275,756 | +16.8% | 0.03% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,840,000 | -5.3% | 715,226 | +2.4% | 0.03% | +3.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $17,251,000 | +4.8% | 607,000 | +3.9% | 0.03% | +14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,054,000 | +22.2% | 348,746 | +12.7% | 0.03% | +34.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $17,307,000 | +55.5% | 73,300 | +24.7% | 0.03% | +63.2% |
| RTN | Buy | RAYTHEON CO | $16,397,000 | +6.1% | 150,088 | +5.0% | 0.03% | +15.4% |
| WDAY | Buy | WORKDAY INCcl a | $16,227,000 | +37.3% | 192,236 | +32.8% | 0.03% | +45.0% |
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $15,325,000 | +17.1% | 15,220,000 | +16.9% | 0.03% | +27.3% | |
| TE | Buy | TECO ENERGY INC | $15,512,000 | -1.8% | 799,577 | +3.8% | 0.03% | +7.7% |
| ETN | Buy | EATON CORP PLC | $15,330,000 | +0.6% | 225,635 | +0.6% | 0.03% | +12.0% |
| TMK | Buy | TORCHMARK CORP | $15,526,000 | +40.0% | 282,706 | +38.1% | 0.03% | +55.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $15,142,000 | -31.3% | 3,122,050 | +2.8% | 0.03% | -27.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $15,086,000 | +16.5% | 374,713 | +5.2% | 0.03% | +22.7% |
| VRSN | Buy | VERISIGN INC | $15,131,000 | +19.1% | 225,933 | +1.4% | 0.03% | +28.6% |
| MPC | Buy | MARATHON PETE CORP | $15,100,000 | +21.6% | 147,474 | +7.2% | 0.03% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,327,000 | +55.1% | 123,284 | +31.1% | 0.03% | +73.3% |
| BWA | Buy | BORGWARNER INC | $14,437,000 | +26.8% | 238,707 | +15.2% | 0.03% | +36.8% |
| GLD | Buy | SPDR GOLD TRUST | $13,947,000 | +27.0% | 122,708 | +26.9% | 0.02% | +38.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $14,028,000 | +58.3% | 239,300 | +22.9% | 0.02% | +66.7% |
| EFX | Buy | EQUIFAX INC | $13,965,000 | +19.4% | 150,160 | +3.8% | 0.02% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $13,935,000 | +26.2% | 236,934 | +0.9% | 0.02% | +38.9% |
| CTAS | Buy | CINTAS CORP | $13,612,000 | +45.8% | 166,757 | +40.1% | 0.02% | +56.2% |
| L | Buy | LOEWS CORP | $13,784,000 | +28.6% | 337,598 | +32.3% | 0.02% | +38.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,080,000 | +21.1% | 180,839 | +11.8% | 0.02% | +31.6% |
| BTG | Buy | B2GOLD CORP | $13,115,000 | +15.0% | 8,788,751 | +26.4% | 0.02% | +26.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $13,079,000 | +68.2% | 670,388 | +57.3% | 0.02% | +84.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,673,000 | +13.2% | 178,386 | +0.3% | 0.02% | +21.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $12,592,000 | +12.6% | 263,221 | +6.7% | 0.02% | +21.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,494,000 | +6.5% | 162,730 | +5.7% | 0.02% | +15.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,713,000 | +142.5% | 102,017 | +75.9% | 0.02% | +155.6% |
| TWTR | Buy | TWITTER INC | $12,730,000 | +343.6% | 254,194 | +217.7% | 0.02% | +360.0% |
| NGD | Buy | NEW GOLD INC CDA | $12,037,000 | -7.5% | 3,586,855 | +18.5% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,978,000 | +34.8% | 86,551 | +5.5% | 0.02% | +46.7% |
| CERN | Buy | CERNER CORP | $11,938,000 | +15.6% | 162,948 | +2.0% | 0.02% | +29.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,169,000 | +2.6% | 806,528 | +1.3% | 0.02% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $12,410,000 | +7.9% | 268,095 | +0.3% | 0.02% | +15.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $12,310,000 | +23.5% | 2,285,932 | +10.1% | 0.02% | +29.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,379,000 | +61.0% | 166,292 | +65.6% | 0.02% | +75.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,721,000 | +18.2% | 610,781 | +3.5% | 0.02% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,663,000 | +66.1% | 81,867 | +48.6% | 0.02% | +75.0% |
| SNPS | Buy | SYNOPSYS INC | $11,723,000 | +11.5% | 253,094 | +4.7% | 0.02% | +16.7% |
| COT | Buy | COTT CORP QUE | $11,708,000 | +168.3% | 1,252,349 | +98.5% | 0.02% | +200.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $11,531,000 | – | 11,972,000 | +100.0% | 0.02% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $11,605,000 | – | 115,700 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $11,158,000 | – | 305,871 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $11,105,000 | +35.6% | 158,115 | +53.2% | 0.02% | +42.9% |
| BLL | Buy | BALL CORP | $10,749,000 | +4.9% | 152,165 | +1.2% | 0.02% | +11.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $10,556,000 | +10.6% | 117,300 | +7.4% | 0.02% | +18.8% |
| NOW | Buy | SERVICENOW INC | $10,368,000 | +54.2% | 131,602 | +32.8% | 0.02% | +72.7% |
| CTLT | Buy | CATALENT INC | $10,703,000 | +97.5% | 343,600 | +76.7% | 0.02% | +111.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,274,000 | +17.1% | 276,550 | +6.5% | 0.02% | +26.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,622,000 | +25.0% | 138,213 | +9.0% | 0.02% | +35.7% |
| TFX | Buy | TELEFLEX INC | $10,742,000 | +10.5% | 88,900 | +5.0% | 0.02% | +18.8% |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $10,084,000 | – | 988,600 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $9,703,000 | +2.1% | 236,132 | +4.1% | 0.02% | +12.5% |
| MYL | New | MYLAN N V | $10,067,000 | – | 169,619 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND INC NEW | $9,968,000 | +34.8% | 78,297 | +26.8% | 0.02% | +50.0% |
| VTR | Buy | VENTAS INC | $10,004,000 | +8.1% | 137,010 | +6.2% | 0.02% | +20.0% |
| PLD | Buy | PROLOGIS INC | $9,536,000 | +2.8% | 218,911 | +1.6% | 0.02% | +13.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,583,000 | +28.7% | 68,547 | +1.5% | 0.02% | +41.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,494,000 | +38.5% | 320,522 | +22.0% | 0.02% | +54.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,654,000 | +103.5% | 243,100 | +14.5% | 0.02% | +112.5% |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $9,237,000 | – | 923,700 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $8,861,000 | +15.9% | 52,000 | +2.0% | 0.02% | +23.1% |
| XLNX | Buy | XILINX INC | $9,026,000 | -1.4% | 213,386 | +0.9% | 0.02% | +6.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $8,730,000 | +12.4% | 382,207 | +5.1% | 0.02% | +23.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,853,000 | +5.2% | 75,330 | +1.5% | 0.02% | +14.3% |
| AGI | Buy | ALAMOS GOLD INC | $8,818,000 | -17.9% | 1,505,104 | +0.4% | 0.02% | -11.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $8,757,000 | +20.4% | 264,226 | +73.1% | 0.02% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $8,771,000 | +33.6% | 30,919 | +28.4% | 0.02% | +45.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,714,000 | +28.3% | 68,806 | +0.4% | 0.02% | +45.5% |
| FEIC | Buy | FEI CO | $8,955,000 | +4.8% | 117,300 | +24.0% | 0.02% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,087,000 | +11.4% | 432,115 | +13.2% | 0.02% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $8,204,000 | +2.1% | 202,262 | +1.4% | 0.02% | +15.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $8,446,000 | -1.0% | 494,303 | +4.4% | 0.02% | +7.1% |
| EQIX | New | EQUINIX INC | $8,153,000 | – | 35,013 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $8,034,000 | +10.3% | 426,229 | +19.2% | 0.02% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $8,435,000 | +17.4% | 92,000 | +3.4% | 0.02% | +25.0% |
| HCC | Buy | HCC INS HLDGS INC | $8,583,000 | +15.2% | 151,450 | +8.8% | 0.02% | +25.0% |
| HRS | Buy | HARRIS CORP DEL | $8,576,000 | +160.4% | 108,892 | +137.4% | 0.02% | +200.0% |
| TW | Buy | TOWERS WATSON & COcl a | $8,483,000 | +60.2% | 64,169 | +37.1% | 0.02% | +66.7% |
| NBL | Buy | NOBLE ENERGY INC | $8,306,000 | +12.9% | 169,854 | +9.5% | 0.02% | +25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,567,000 | +965.5% | 35,800 | +846.3% | 0.02% | +1400.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,523,000 | +17.8% | 108,600 | +14.7% | 0.01% | +27.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,846,000 | +7.6% | 67,000 | +1.8% | 0.01% | +16.7% |
| ADSK | Buy | AUTODESK INC | $7,495,000 | +0.4% | 127,812 | +2.9% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC | $7,735,000 | +20.8% | 46,000 | +0.7% | 0.01% | +27.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,821,000 | +1529.4% | 79,570 | +1105.6% | 0.01% | +1300.0% |
| HAR | Buy | HARMAN INTL INDS INC | $7,950,000 | +26.4% | 59,492 | +0.9% | 0.01% | +40.0% |
| MSCI | Buy | MSCI INC | $7,970,000 | +33.3% | 130,000 | +3.2% | 0.01% | +40.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,003,000 | -6.4% | 122,000 | +3.4% | 0.01% | +8.3% |
| N | Buy | NETSUITE INC | $7,074,000 | -11.6% | 76,258 | +4.0% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $7,137,000 | -1.8% | 386,400 | +4.3% | 0.01% | +8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,301,000 | +4.0% | 127,057 | +4.4% | 0.01% | +8.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $7,172,000 | -14.4% | 64,187 | +1.4% | 0.01% | -7.1% |
| VNTV | Buy | VANTIV INCcl a | $7,158,000 | +15.2% | 189,870 | +3.6% | 0.01% | +30.0% |
| TSO | Buy | TESORO CORP | $6,986,000 | +52.2% | 76,524 | +23.9% | 0.01% | +62.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,144,000 | +10.5% | 80,400 | +10.3% | 0.01% | +18.2% |
| CLGX | Buy | CORELOGIC INC | $6,490,000 | +15.4% | 184,000 | +3.4% | 0.01% | +33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,576,000 | +48.4% | 71,900 | +33.1% | 0.01% | +71.4% |
| MAC | Buy | MACERICH CO | $6,393,000 | +14.6% | 75,814 | +13.4% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $6,772,000 | +5.4% | 140,374 | +8.8% | 0.01% | +9.1% |
| XYL | Buy | XYLEM INC | $6,705,000 | -7.5% | 191,460 | +0.5% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $6,633,000 | -8.6% | 120,630 | +0.3% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,753,000 | +12.0% | 125,435 | +2.7% | 0.01% | +20.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $6,601,000 | +37.8% | 127,958 | +25.1% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $6,721,000 | +9.9% | 136,457 | +1.8% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $6,703,000 | +1.6% | 36,110 | +1.0% | 0.01% | +9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,684,000 | +4.3% | 142,979 | +5.0% | 0.01% | +9.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,894,000 | +19.6% | 92,000 | +4.5% | 0.01% | +37.5% |
| CNX | Buy | CONSOL ENERGY INC | $6,163,000 | -14.4% | 220,958 | +3.8% | 0.01% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,858,000 | +1098.0% | 136,143 | +1027.9% | 0.01% | +1000.0% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $6,089,000 | – | 4,990 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $6,262,000 | +12.7% | 28,630 | +1.2% | 0.01% | +22.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,249,000 | -0.8% | 289,300 | +8.3% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $5,613,000 | +65.3% | 38,167 | +53.7% | 0.01% | +66.7% |
| ATML | Buy | ATMEL CORP | $5,455,000 | +1.3% | 662,800 | +3.3% | 0.01% | +11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,305,000 | -0.5% | 62,400 | +0.2% | 0.01% | +11.1% |
| HP | Buy | HELMERICH & PAYNE INC | $5,659,000 | +35.5% | 83,133 | +34.2% | 0.01% | +42.9% |
| SLG | Buy | SL GREEN RLTY CORP | $5,410,000 | +1276.6% | 42,139 | +1176.9% | 0.01% | +900.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,510,000 | -3.2% | 420,000 | +1.2% | 0.01% | +11.1% |
| FLS | Buy | FLOWSERVE CORP | $5,778,000 | -2.2% | 102,291 | +3.5% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $5,271,000 | -3.0% | 197,500 | +2.5% | 0.01% | +11.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,390,000 | +7.2% | 153,000 | +3.4% | 0.01% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $5,810,000 | +8.9% | 50,478 | +0.3% | 0.01% | +11.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $5,779,000 | +32.7% | 150,700 | +20.1% | 0.01% | +42.9% |
| TSRO | Buy | TESARO INC | $4,971,000 | +112.2% | 86,606 | +37.5% | 0.01% | +125.0% |
| RPM | Buy | RPM INTL INC | $4,866,000 | -2.2% | 101,400 | +3.4% | 0.01% | +12.5% |
| VMC | Buy | VULCAN MATLS CO | $5,091,000 | +30.5% | 60,397 | +1.7% | 0.01% | +28.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,868,000 | +6.4% | 53,808 | +0.8% | 0.01% | +12.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,205,000 | +59.9% | 43,100 | +21.4% | 0.01% | +80.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,203,000 | +0.5% | 117,717 | +0.6% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,250,000 | +3.9% | 110,000 | +12.2% | 0.01% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,983,000 | +48.6% | 28,900 | +11.6% | 0.01% | +50.0% |
| BBY | Buy | BEST BUY INC | $4,958,000 | -1.9% | 131,210 | +1.2% | 0.01% | +12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,809,000 | +13.6% | 14,633 | +4.5% | 0.01% | +28.6% |
| GPS | Buy | GAP INC DEL | $5,057,000 | +3.9% | 116,716 | +1.0% | 0.01% | +12.5% |
| ENDP | Buy | ENDO INTL PLC | $5,241,000 | +37.2% | 58,200 | +11.1% | 0.01% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,693,000 | +2.3% | 107,000 | +3.9% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $4,555,000 | +58.9% | 144,000 | +56.5% | 0.01% | +60.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,322,000 | +17.9% | 129,200 | +3.9% | 0.01% | +33.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,643,000 | +21.6% | 325,135 | +10.5% | 0.01% | +33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,391,000 | -0.6% | 463,694 | +6.9% | 0.01% | +14.3% |
| GAS | Buy | AGL RES INC | $4,238,000 | +7.3% | 85,354 | +17.8% | 0.01% | +14.3% |
| THOR | Buy | THORATEC CORP | $4,658,000 | +39.7% | 111,200 | +8.3% | 0.01% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $4,569,000 | +185.9% | 552,500 | +105.0% | 0.01% | +166.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,622,000 | +14.9% | 94,725 | +13.3% | 0.01% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,295,000 | +14.5% | 131,800 | +11.6% | 0.01% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $4,669,000 | +20.4% | 38,000 | +2.7% | 0.01% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $3,944,000 | +34.7% | 154,500 | +39.3% | 0.01% | +40.0% |
| GCI | Buy | GANNETT INC | $3,985,000 | +32.0% | 107,467 | +13.6% | 0.01% | +40.0% |
| TWO | Buy | TWO HBRS INVT CORP | $3,982,000 | +22.3% | 375,000 | +15.4% | 0.01% | +40.0% |
| KBR | Buy | KBR INC | $3,911,000 | -13.6% | 270,100 | +1.1% | 0.01% | -12.5% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $4,145,000 | +50.1% | 1,682,570 | +48.3% | 0.01% | +40.0% |
| CE | Buy | CELANESE CORP DEL | $3,752,000 | -2.9% | 67,173 | +4.2% | 0.01% | +16.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,745,000 | +33.5% | 132,126 | +14.0% | 0.01% | +40.0% |
| MIK | Buy | MICHAELS COS INC | $4,086,000 | +84.6% | 151,000 | +68.7% | 0.01% | +75.0% |
| AUQ | Buy | AURICO GOLD INC | $3,659,000 | -9.6% | 1,324,126 | +8.7% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,095,000 | +8.2% | 56,477 | +2.0% | 0.01% | +16.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,008,000 | +43.7% | 54,000 | +8.4% | 0.01% | +40.0% |
| ON | New | ON SEMICONDUCTOR CORP | $4,091,000 | – | 337,800 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,767,000 | +1.6% | 58,307 | +11.1% | 0.01% | +16.7% |
| ABCO | Buy | ADVISORY BRD CO | $3,612,000 | +73.1% | 67,800 | +59.2% | 0.01% | +133.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,735,000 | -10.5% | 161,040 | +5.4% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $3,474,000 | -30.8% | 1,864,490 | +0.7% | 0.01% | -25.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,420,000 | – | 56,800 | +100.0% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INC | $3,259,000 | -7.6% | 27,300 | +12.8% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,161,000 | +206.3% | 17,800 | +206.9% | 0.01% | +200.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,539,000 | +17.4% | 89,923 | +10.8% | 0.01% | +20.0% |
| ARG | Buy | AIRGAS INC | $3,180,000 | -5.9% | 29,967 | +2.1% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,182,000 | +25.7% | 75,700 | +21.3% | 0.01% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,286,000 | +246.3% | 204,739 | +223.9% | 0.01% | +200.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,172,000 | +15.4% | 62,277 | +8.7% | 0.01% | +20.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,150,000 | +6.5% | 24,537 | +0.3% | 0.01% | +20.0% |
| PVG | Buy | PRETIUM RES INC | $3,063,000 | +18.7% | 607,940 | +36.5% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $3,358,000 | +6.4% | 33,239 | +13.5% | 0.01% | +20.0% |
| RMD | Buy | RESMED INC | $3,190,000 | +44.1% | 44,443 | +12.5% | 0.01% | +50.0% |
| SPLK | New | SPLUNK INC | $3,215,000 | – | 54,300 | +100.0% | 0.01% | – |
| OCR | Buy | OMNICARE INC | $2,759,000 | +7.0% | 35,801 | +1.3% | 0.01% | +25.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,708,000 | +27.9% | 52,677 | +3.1% | 0.01% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,996,000 | +23.1% | 41,850 | +5.3% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,504,000 | +143.1% | 52,025 | +122.1% | 0.01% | +150.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,819,000 | +3.9% | 53,278 | +1.9% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,842,000 | +72.1% | 40,200 | +152.8% | 0.01% | +66.7% |
| GRUB | Buy | GRUBHUB INC | $2,572,000 | +36.8% | 56,659 | +9.5% | 0.01% | +66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,622,000 | +17.7% | 15,176 | +11.6% | 0.01% | +25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,668,000 | +15.3% | 45,600 | +13.4% | 0.01% | +25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,873,000 | +449.3% | 606,037 | +437.2% | 0.01% | +400.0% |
| TTC | Buy | TORO CO | $2,511,000 | +14.7% | 35,806 | +4.4% | 0.01% | +25.0% |
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $2,564,000 | – | 2,495,000 | +100.0% | 0.01% | – | |
| AIZ | Buy | ASSURANT INC | $2,462,000 | -8.0% | 40,093 | +2.5% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,255,000 | +3.9% | 215,128 | +0.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,104,000 | +32.8% | 46,100 | +2.2% | 0.00% | +33.3% |
| RCPT | Buy | RECEPTOS INC | $2,407,000 | +66.5% | 14,600 | +23.7% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $2,346,000 | +13.8% | 36,472 | +6.8% | 0.00% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,946,000 | +190.0% | 6,900 | +60.5% | 0.00% | +300.0% |
| LKQ | Buy | LKQ CORP | $2,108,000 | -7.6% | 82,489 | +1.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,963,000 | +38.5% | 32,834 | +3.3% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,301,000 | +839.2% | 40,302 | +757.5% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $2,468,000 | +148.5% | 25,300 | +136.4% | 0.00% | +100.0% |
| MKTO | Buy | MARKETO INC | $2,001,000 | -8.5% | 78,100 | +16.9% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $2,227,000 | +27.5% | 59,100 | +36.2% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES CO | $2,491,000 | +10.9% | 88,900 | +9.5% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,185,000 | +36.3% | 62,276 | +5.4% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $2,477,000 | +3.4% | 31,620 | +2.9% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,397,000 | +44.3% | 306,100 | +11.7% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,018,000 | +32.8% | 13,811 | +11.4% | 0.00% | +33.3% |
| DYAX | Buy | DYAX CORP | $2,240,000 | +102.0% | 133,700 | +69.5% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,413,000 | +8.8% | 63,400 | +11.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,031,000 | +12.8% | 32,600 | +5.8% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INC | $2,376,000 | +4.4% | 25,039 | +2.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,497,000 | +24.0% | 13,400 | +5.5% | 0.00% | +50.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,841,000 | -10.9% | 100,591 | +0.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,790,000 | -3.3% | 56,614 | +8.5% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $1,706,000 | -15.7% | 43,555 | +0.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,495,000 | +6.6% | 28,600 | +10.0% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,519,000 | +153.6% | 16,300 | +136.2% | 0.00% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $1,706,000 | -13.7% | 233,445 | +0.4% | 0.00% | 0.0% |
| COUP | Buy | COUPONS COM INC | $1,459,000 | -27.3% | 124,298 | +10.0% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,485,000 | +20.9% | 36,400 | +4.6% | 0.00% | +50.0% |
| OI | Buy | OWENS ILL INC | $1,817,000 | -13.3% | 77,928 | +0.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,517,000 | +54.2% | 24,434 | +8.9% | 0.00% | +50.0% |
| INSM | Buy | INSMED INC | $1,916,000 | +663.3% | 92,100 | +468.5% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $1,842,000 | +17.9% | 57,125 | +23.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,702,000 | +23.7% | 27,300 | +9.2% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,922,000 | +88.2% | 23,140 | +80.2% | 0.00% | +50.0% |
| ADXS | Buy | ADVAXIS INC | $1,569,000 | +296.2% | 108,658 | +119.6% | 0.00% | +200.0% |
| HUBS | New | HUBSPOT INC | $1,445,000 | – | 36,220 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,391,000 | +482.0% | 39,800 | +410.3% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,443,000 | +68.4% | 20,900 | +53.7% | 0.00% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,689,000 | +15.4% | 32,100 | +11.1% | 0.00% | +50.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,610,000 | – | 15,596 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $1,555,000 | +310.3% | 43,100 | +250.4% | 0.00% | +200.0% |
| ZSPH | Buy | ZS PHARMA INC | $1,570,000 | +114.5% | 37,300 | +111.9% | 0.00% | +200.0% |
| CVT | Buy | CVENT INC | $1,416,000 | +4.8% | 50,510 | +4.1% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,301,000 | +40.6% | 26,364 | +43.5% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $915,000 | – | 23,300 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $861,000 | – | 11,200 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,014,000 | +5.0% | 14,050 | +16.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $901,000 | +2.0% | 68,916 | +10.2% | 0.00% | +100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,219,000 | +146.8% | 49,400 | +131.9% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,383,000 | +10.7% | 12,960 | +6.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,020,000 | +53.4% | 14,600 | +36.4% | 0.00% | +100.0% |
| SPSC | New | SPS COMM INC | $872,000 | – | 13,000 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $936,000 | +14.4% | 26,200 | +5.2% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,049,000 | +22.1% | 13,710 | +3.0% | 0.00% | +100.0% |
| JNS | Buy | JANUS CAP GROUP INC | $901,000 | +13.0% | 52,400 | +6.1% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,344,000 | +16.5% | 21,300 | +15.8% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,033,000 | – | 17,452 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $1,055,000 | – | 84,200 | +100.0% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,282,000 | +136.5% | 49,680 | +146.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $879,000 | +85.8% | 35,550 | +148.6% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,046,000 | +253.4% | 65,400 | +238.9% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,087,000 | +63.0% | 8,850 | +68.6% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $836,000 | +9.7% | 13,000 | +5.7% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $883,000 | +13.8% | 38,838 | +0.8% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $959,000 | -6.2% | 19,720 | +4.8% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $964,000 | – | 159,300 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,040,000 | +0.3% | 14,848 | +4.4% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $1,017,000 | +64.6% | 715,446 | +79.8% | 0.00% | +100.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,311,000 | +58.5% | 37,900 | +25.5% | 0.00% | +100.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $986,000 | +143.5% | 24,338 | +224.5% | 0.00% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,140,000 | +6.3% | 14,262 | +5.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,033,000 | +44.7% | 13,450 | +12.6% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $855,000 | -5.0% | 33,994 | +4.9% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $952,000 | -7.0% | 33,910 | +14.1% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,381,000 | +28.2% | 51,000 | +21.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,236,000 | +390.5% | 22,880 | +362.9% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,194,000 | +25.6% | 33,900 | +11.5% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $842,000 | +8.4% | 20,920 | +4.0% | 0.00% | +100.0% |
| LABL | Buy | MULTI COLOR CORP | $1,095,000 | +33.5% | 15,800 | +6.8% | 0.00% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,227,000 | +21.5% | 33,900 | +5.9% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $918,000 | +6.7% | 13,900 | +7.8% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $871,000 | +8.9% | 11,600 | +7.4% | 0.00% | +100.0% |
| SLGN | New | SILGAN HOLDINGS INC | $849,000 | – | 14,600 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,290,000 | – | 84,900 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,022,000 | +7.6% | 10,300 | +4.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $917,000 | +8.8% | 21,500 | +3.4% | 0.00% | +100.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $834,000 | +219.5% | 21,700 | +197.3% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $1,023,000 | +35.3% | 22,500 | +30.1% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $1,027,000 | +107.5% | 399,800 | +16.4% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $1,349,000 | +104.1% | 27,200 | +70.0% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $998,000 | +4.4% | 17,900 | +1.7% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $905,000 | -2.7% | 15,550 | +3.3% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $908,000 | – | 7,408 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $859,000 | +219.3% | 6,652 | +146.4% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $969,000 | – | 12,500 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,109,000 | +80.0% | 60,600 | +65.1% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $968,000 | +14.6% | 54,700 | +5.0% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $967,000 | +11.9% | 33,300 | +4.7% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,088,000 | +11.8% | 36,700 | +4.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,087,000 | +111.5% | 17,500 | +113.4% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,179,000 | +76.8% | 8,006 | +60.3% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $1,040,000 | +3.4% | 20,850 | +10.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $885,000 | +25.5% | 28,200 | +9.3% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $851,000 | -8.2% | 39,880 | +1.1% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,018,000 | +20.3% | 31,100 | +6.5% | 0.00% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,275,000 | +14.6% | 27,400 | +10.5% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $1,289,000 | +13.4% | 18,340 | +4.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $893,000 | +2.6% | 17,700 | +7.9% | 0.00% | +100.0% |
| WUBA | New | 58 COM INCspon adr rep a | $1,153,000 | – | 21,800 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $999,000 | +17.9% | 23,880 | +3.0% | 0.00% | +100.0% |
| ANGI | Buy | ANGIES LIST INC | $853,000 | +0.8% | 145,300 | +7.0% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,010,000 | -1.6% | 14,500 | +4.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,137,000 | +11.4% | 79,600 | +5.9% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $934,000 | +10.7% | 105,710 | +5.6% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $925,000 | +3.2% | 38,000 | +5.0% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $1,177,000 | +4.3% | 40,300 | +5.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $866,000 | +1.3% | 14,400 | +6.7% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $874,000 | +3.3% | 29,934 | +4.1% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,319,000 | +531.1% | 141,175 | +488.8% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,384,000 | +41.7% | 20,870 | +54.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $905,000 | +10.8% | 18,270 | +11.3% | 0.00% | +100.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $939,000 | +14.4% | 52,200 | +9.0% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $764,000 | +1.7% | 16,400 | +2.5% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $373,000 | +16.6% | 10,700 | +7.0% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $339,000 | +2.4% | 10,200 | +25.9% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $593,000 | +35.4% | 11,800 | +0.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $551,000 | -9.4% | 29,500 | +5.7% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $369,000 | +99.5% | 51,200 | +70.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $688,000 | +13.9% | 17,300 | +8.8% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $286,000 | +28.8% | 5,416 | +46.4% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $410,000 | +21.3% | 9,500 | +10.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $329,000 | +41.8% | 675 | +35.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $365,000 | +43.1% | 17,382 | +60.9% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $615,000 | +26.3% | 36,000 | +2.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $815,000 | +144.0% | 12,700 | +130.9% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $527,000 | +24.6% | 5,800 | +16.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $319,000 | +21.8% | 3,622 | +13.2% | 0.00% | – |
| ATR | New | APTARGROUP INC | $464,000 | – | 7,300 | +100.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $617,000 | +39.0% | 25,200 | +3.3% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $393,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $441,000 | +25.3% | 3,744 | +12.8% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $640,000 | +281.0% | 31,355 | +157.5% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $341,000 | +40.9% | 14,700 | +40.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $449,000 | – | 39,800 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $314,000 | – | 13,874 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $812,000 | +104.5% | 8,100 | +88.4% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $780,000 | +16.9% | 28,500 | +8.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $830,000 | +6.5% | 13,480 | +1.5% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $362,000 | +29.7% | 6,100 | +3.4% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $697,000 | +11.9% | 35,200 | +9.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $354,000 | +16.1% | 19,700 | +15.2% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $715,000 | +8.0% | 25,900 | +4.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $826,000 | +2.6% | 66,089 | +4.9% | 0.00% | 0.0% |
| CMO | New | CAPSTEAD MTG CORP | $742,000 | – | 63,000 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $292,000 | +11.0% | 24,950 | +7.3% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $495,000 | +24.7% | 18,200 | +4.0% | 0.00% | 0.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $336,000 | – | 9,700 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $586,000 | +9.7% | 16,700 | +7.1% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $454,000 | – | 3,800 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $707,000 | +27.2% | 9,134 | +15.7% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $299,000 | +3.8% | 5,900 | +1.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $751,000 | +12.9% | 11,500 | +18.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $581,000 | +3.0% | 14,200 | +6.0% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $639,000 | – | 4,200 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $766,000 | – | 14,800 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $786,000 | – | 7,100 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $660,000 | +17.0% | 57,900 | +5.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $457,000 | +46.5% | 6,922 | +47.3% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $565,000 | +39.9% | 9,900 | +23.8% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $287,000 | +23.7% | 13,172 | +14.5% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $376,000 | +12.2% | 4,500 | +2.3% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $607,000 | +1.7% | 15,700 | +5.4% | 0.00% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $333,000 | +21.5% | 2,413 | +13.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $355,000 | – | 18,600 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $547,000 | +10.1% | 20,500 | +4.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $764,000 | +10.1% | 19,600 | +4.3% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $612,000 | +16.3% | 37,000 | +3.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $516,000 | +27.4% | 24,168 | +15.8% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $331,000 | +15.7% | 17,350 | +14.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $642,000 | +23.9% | 28,100 | +46.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $446,000 | +15.2% | 2,957 | +13.7% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $329,000 | -2.4% | 22,300 | +23.9% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $363,000 | +26.5% | 5,759 | +12.9% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $349,000 | +13.7% | 19,600 | +6.5% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $719,000 | +4.5% | 17,700 | +6.0% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $297,000 | +7.6% | 4,100 | +5.1% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $318,000 | +19.1% | 17,400 | +135.1% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $402,000 | – | 17,600 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $515,000 | – | 19,300 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $494,000 | – | 26,600 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $684,000 | -2.4% | 10,020 | +8.7% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $615,000 | +26.3% | 12,500 | +16.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $645,000 | -3.7% | 37,360 | +5.4% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $464,000 | +15.1% | 10,400 | +25.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $327,000 | +9.4% | 6,670 | +8.1% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $284,000 | -0.7% | 9,200 | +10.8% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $291,000 | +39.2% | 8,820 | +13.1% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $745,000 | – | 6,800 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $726,000 | +70.4% | 7,800 | +50.0% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $280,000 | +40.0% | 23,100 | +29.8% | 0.00% | – |
| IMPV | New | IMPERVA INC | $376,000 | – | 8,800 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $656,000 | – | 21,700 | +100.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $729,000 | -7.7% | 17,700 | +7.3% | 0.00% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $403,000 | – | 3,541 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $758,000 | +173.6% | 5,800 | +163.6% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $284,000 | – | 2,702 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $662,000 | +78.9% | 6,200 | +82.4% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $393,000 | +90.8% | 7,438 | +73.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $386,000 | +10.3% | 9,900 | +2.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $756,000 | +13.5% | 32,260 | +2.5% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $774,000 | +4.9% | 38,710 | +3.5% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $799,000 | +90.2% | 15,600 | +97.5% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $823,000 | +309.5% | 8,650 | +302.3% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $539,000 | +10.9% | 14,122 | +1.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $782,000 | +4.1% | 47,380 | +4.4% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $600,000 | +21.2% | 9,376 | +5.6% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $290,000 | -8.8% | 21,700 | +1.9% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $822,000 | +251.3% | 11,600 | +197.4% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $464,000 | +0.9% | 21,500 | +3.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $644,000 | +22.0% | 29,400 | +12.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $320,000 | +27.0% | 7,600 | +4.1% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $447,000 | +10.9% | 8,680 | +4.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $490,000 | +16.7% | 14,083 | +6.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $603,000 | +22.6% | 31,600 | +5.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $812,000 | +44.7% | 16,700 | +7.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $424,000 | +13.1% | 5,800 | +7.4% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $768,000 | +21.9% | 11,800 | +8.3% | 0.00% | 0.0% |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $745,000 | – | 198,100 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $495,000 | +15.4% | 50,300 | +20.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $458,000 | +9.8% | 14,300 | +6.7% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $807,000 | +5.6% | 48,261 | +1.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $648,000 | +54.3% | 54,700 | +63.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $809,000 | +10.4% | 16,879 | +15.0% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $343,000 | +1.5% | 6,370 | +6.7% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $688,000 | +106.0% | 8,900 | +107.0% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $327,000 | – | 9,650 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $371,000 | -0.8% | 22,900 | +9.0% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $293,000 | +34.4% | 41,300 | +39.1% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $300,000 | +19.0% | 18,800 | +19.0% | 0.00% | – |
| AAON | Buy | AAON INC | $547,000 | +13.0% | 22,300 | +3.2% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $644,000 | +11.6% | 46,080 | +22.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $427,000 | +17.3% | 9,600 | +4.3% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $642,000 | +16.1% | 13,700 | +3.8% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $769,000 | +95.2% | 13,500 | +101.5% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $808,000 | +86.6% | 17,600 | +83.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $494,000 | +3.8% | 18,200 | +3.4% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $782,000 | +4.7% | 14,900 | +10.4% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $458,000 | – | 5,749 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $322,000 | +9.9% | 16,300 | +4.5% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $489,000 | +1.2% | 20,500 | +7.3% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $709,000 | +8.6% | 13,520 | +2.3% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $777,000 | +7.0% | 46,300 | +6.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $282,000 | +12.4% | 4,967 | +13.3% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $566,000 | +15.7% | 10,971 | +7.0% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $783,000 | +14.3% | 9,000 | +1.1% | 0.00% | 0.0% |
| RTRX | New | RETROPHIN INC | $515,000 | – | 21,500 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $543,000 | +12.4% | 35,400 | +9.3% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $369,000 | +19.4% | 5,719 | +13.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $700,000 | +67.9% | 15,876 | +52.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $284,000 | -17.2% | 6,400 | +3.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $310,000 | +4.0% | 16,700 | +3.1% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $749,000 | – | 9,400 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $446,000 | +22.5% | 10,892 | +9.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $434,000 | +19.2% | 9,400 | +9.3% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $325,000 | +53.3% | 19,200 | +30.6% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $293,000 | +12.7% | 8,300 | +2.5% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $288,000 | – | 3,863 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $674,000 | +9.2% | 5,200 | +6.1% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $594,000 | +12.3% | 15,900 | +3.9% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $339,000 | +20.6% | 71,528 | +5.6% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $347,000 | – | 14,300 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $294,000 | +44.8% | 16,687 | +44.9% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $468,000 | – | 60,630 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $634,000 | +7.6% | 22,635 | +4.1% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $391,000 | +2.1% | 24,900 | +3.3% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $510,000 | +22.3% | 33,300 | +12.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $654,000 | +70.3% | 18,600 | +78.8% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $768,000 | +14.1% | 55,660 | +7.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $297,000 | +4.6% | 7,630 | +8.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $309,000 | +13.2% | 27,200 | +27.7% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $403,000 | – | 10,000 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $739,000 | +126.7% | 21,781 | +104.6% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $714,000 | +5.2% | 23,200 | +6.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $476,000 | +7.2% | 19,600 | +8.3% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $362,000 | -21.0% | 22,500 | +6.6% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $753,000 | +5.8% | 30,800 | +2.7% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $339,000 | +25.1% | 9,955 | +13.1% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $359,000 | +34.0% | 2,380 | +13.3% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $359,000 | – | 33,600 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $427,000 | +54.7% | 18,500 | +46.8% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $542,000 | -0.9% | 57,465 | +2.0% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $406,000 | +77.3% | 22,100 | +116.7% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $420,000 | – | 16,800 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $283,000 | -3.4% | 7,400 | +1.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $798,000 | +97.0% | 25,400 | +95.4% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $555,000 | – | 10,575 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $436,000 | +0.7% | 16,380 | +13.9% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $311,000 | – | 20,300 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $588,000 | -4.5% | 7,141 | +5.4% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $377,000 | +22.0% | 30,672 | +13.5% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC | $97,000 | -24.8% | 21,900 | +1.9% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $201,000 | – | 5,900 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $221,000 | – | 3,700 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $106,000 | -35.0% | 16,700 | +1.8% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $223,000 | – | 13,100 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $215,000 | – | 9,900 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $248,000 | +20.4% | 3,650 | +13.1% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $267,000 | +15.6% | 5,873 | +12.9% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $134,000 | +7.2% | 18,400 | +17.2% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $239,000 | +19.5% | 3,908 | +13.1% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $271,000 | +33.5% | 4,300 | +2.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $273,000 | -9.9% | 2,900 | +7.4% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $174,000 | +35.9% | 18,728 | +10.6% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $82,000 | – | 16,300 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $168,000 | +1.8% | 18,200 | +13.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $243,000 | – | 4,450 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $248,000 | – | 30,300 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $151,000 | – | 61,900 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $267,000 | +31.5% | 6,788 | +14.8% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $262,000 | +10.5% | 10,900 | +11.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $140,000 | -5.4% | 22,600 | +1.8% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $240,000 | +35.6% | 26,700 | +9.9% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $203,000 | – | 6,955 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $232,000 | +4.0% | 4,296 | +13.1% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $232,000 | – | 6,680 | +100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $201,000 | -7.8% | 21,100 | +9.9% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $264,000 | +11.9% | 5,200 | +4.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $253,000 | – | 19,200 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $196,000 | +14.6% | 20,400 | +11.5% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $238,000 | – | 3,314 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $253,000 | +11.5% | 6,570 | +2.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $212,000 | – | 5,927 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $274,000 | -21.5% | 13,930 | +3.7% | 0.00% | -100.0% |
| WLL | New | WHITING PETE CORP NEW | $210,000 | – | 6,805 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $89,000 | -1.1% | 25,200 | +1.6% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,000 | – | 978 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $203,000 | – | 5,500 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $246,000 | +15.5% | 16,200 | +23.7% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $253,000 | – | 23,700 | +100.0% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $247,000 | +7.9% | 8,200 | +6.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $221,000 | -6.8% | 14,900 | +22.1% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $217,000 | -8.8% | 14,800 | +8.8% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $44,000 | – | 10,900 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $272,000 | +1.9% | 13,900 | +7.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $203,000 | +14.7% | 12,900 | +12.2% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $208,000 | +71.9% | 37,500 | +39.4% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $213,000 | -2.3% | 17,900 | +1.7% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $235,000 | +19.9% | 12,900 | +11.2% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $77,000 | -35.3% | 84,617 | +1.2% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $227,000 | +4.6% | 6,000 | +3.4% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $107,000 | -18.9% | 19,100 | +1.6% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $242,000 | +4.3% | 5,807 | +2.5% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $188,000 | -13.8% | 15,700 | +10.6% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $269,000 | +28.7% | 16,600 | +29.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $108,000 | +20.0% | 11,425 | +13.1% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $144,000 | – | 10,200 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $95,000 | 0.0% | 17,025 | +1.8% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $257,000 | +20.1% | 3,293 | +13.6% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $166,000 | – | 10,100 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $222,000 | +14.4% | 15,094 | +13.1% | 0.00% | – |
| CAMP | New | CALAMP CORP | $230,000 | – | 14,200 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $202,000 | – | 8,200 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $235,000 | +11.9% | 19,100 | +9.8% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $266,000 | +23.7% | 4,183 | +13.1% | 0.00% | – |
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 2015-04-28
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.