$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,654,349,000 | -17.6% | 44,094,087 | -5.1% | 4.79% | -10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,378,414,000 | -15.2% | 55,566,501 | -5.0% | 4.29% | -8.2% |
| BNS | Sell | BANK N S HALIFAX | $2,179,544,000 | -17.1% | 43,443,355 | -5.4% | 3.93% | -10.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,741,951,000 | -19.0% | 24,027,238 | -3.7% | 3.14% | -12.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,603,644,000 | -16.0% | 26,759,084 | -0.6% | 2.89% | -9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,440,759,000 | -6.0% | 21,512,614 | -3.0% | 2.60% | +1.7% |
| ENB | Sell | ENBRIDGE INC | $1,406,113,000 | -9.0% | 29,170,217 | -2.6% | 2.54% | -1.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,115,393,000 | -12.3% | 38,169,161 | -4.4% | 2.01% | -5.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,016,760,000 | -13.9% | 59,866,420 | -2.9% | 1.84% | -6.8% |
| TU | Sell | TELUS CORP | $915,652,000 | -14.3% | 27,565,326 | -6.7% | 1.65% | -7.2% |
| AAPL | Sell | APPLE INC | $861,692,000 | +2.7% | 6,925,117 | -8.9% | 1.56% | +11.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $793,865,000 | +2.0% | 14,842,491 | -4.2% | 1.43% | +10.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $641,120,000 | -6.7% | 20,916,464 | -5.6% | 1.16% | +1.0% |
| CP | Sell | CANADIAN PAC RY LTD | $572,372,000 | -8.9% | 3,126,879 | -3.9% | 1.03% | -1.4% |
| SLF | Sell | SUN LIFE FINL INC | $496,899,000 | -20.2% | 16,124,078 | -6.3% | 0.90% | -13.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $476,935,000 | -17.9% | 14,245,230 | -4.4% | 0.86% | -11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $475,366,000 | -22.5% | 28,198,607 | -4.9% | 0.86% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $453,747,000 | -19.9% | 11,160,918 | -8.5% | 0.82% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $364,549,000 | +6.0% | 3,081,824 | -9.4% | 0.66% | +14.8% |
| TRI | Sell | THOMSON REUTERS CORP | $358,427,000 | -3.4% | 8,840,264 | -3.6% | 0.65% | +4.5% |
| ORCL | Sell | ORACLE CORP | $338,712,000 | -12.1% | 7,849,650 | -8.4% | 0.61% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $338,586,000 | -12.0% | 3,983,370 | -4.3% | 0.61% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $329,219,000 | -25.1% | 3,272,554 | -22.1% | 0.59% | -19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $320,798,000 | -0.6% | 4,999,203 | -5.8% | 0.58% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $319,168,000 | -14.8% | 3,092,413 | -20.5% | 0.58% | -7.7% |
| BA | Sell | BOEING CO | $307,394,000 | +12.6% | 2,048,206 | -2.5% | 0.56% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $305,313,000 | -9.8% | 5,039,833 | -6.8% | 0.55% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $298,232,000 | -7.0% | 2,544,645 | -8.7% | 0.54% | +0.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $294,881,000 | -1.5% | 6,475,902 | -9.1% | 0.53% | +6.6% |
| IMO | Sell | IMPERIAL OIL LTD | $285,292,000 | -9.3% | 7,147,820 | -1.8% | 0.52% | -1.7% |
| MET | Sell | METLIFE INC | $278,773,000 | -26.9% | 5,514,802 | -21.8% | 0.50% | -20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $257,143,000 | -7.5% | 10,364,502 | -5.8% | 0.46% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $249,512,000 | -3.6% | 2,560,673 | -7.3% | 0.45% | +4.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $226,025,000 | -8.3% | 10,136,702 | -4.4% | 0.41% | -0.7% |
| PEP | Sell | PEPSICO INC | $219,268,000 | -7.1% | 2,293,128 | -8.2% | 0.40% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $213,053,000 | -12.2% | 2,029,467 | -6.1% | 0.38% | -4.7% |
| POT | Sell | POTASH CORP SASK INC | $211,372,000 | -23.1% | 6,556,374 | -15.5% | 0.38% | -16.8% |
| GOOGL | Sell | GOOGLE INCcl a | $208,964,000 | -0.3% | 376,717 | -4.6% | 0.38% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $205,504,000 | -8.4% | 3,777,651 | -7.7% | 0.37% | -0.8% |
| PFE | Sell | PFIZER INC | $199,697,000 | +9.0% | 5,740,054 | -2.4% | 0.36% | +18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $196,183,000 | -24.9% | 2,394,232 | -16.5% | 0.35% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $194,666,000 | -17.5% | 3,552,956 | -15.7% | 0.35% | -10.7% |
| KO | Sell | COCA COLA CO | $190,441,000 | -5.4% | 4,696,468 | -1.5% | 0.34% | +2.4% |
| IR | Sell | INGERSOLL-RAND PLC | $190,112,000 | +0.5% | 2,792,485 | -6.4% | 0.34% | +8.9% |
| GOOG | Sell | GOOGLE INCcl c | $183,600,000 | +0.9% | 335,036 | -3.1% | 0.33% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $183,515,000 | -8.7% | 3,773,705 | -12.2% | 0.33% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $173,070,000 | +11.6% | 465,116 | -6.9% | 0.31% | +20.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $171,666,000 | -1.5% | 12,509,432 | -1.6% | 0.31% | +6.5% |
| ABT | Sell | ABBOTT LABS | $171,467,000 | -1.1% | 3,700,977 | -3.9% | 0.31% | +6.9% |
| MRK | Sell | MERCK & CO INC NEW | $167,706,000 | -3.1% | 2,917,643 | -4.3% | 0.30% | +4.8% |
| T | Sell | AT&T INC | $163,121,000 | -7.6% | 4,996,054 | -4.9% | 0.29% | 0.0% |
| C | Sell | CITIGROUP INC | $161,558,000 | -10.8% | 3,135,827 | -6.3% | 0.29% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $160,717,000 | -0.9% | 1,540,758 | -5.1% | 0.29% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $154,556,000 | -3.9% | 2,228,951 | -4.1% | 0.28% | +4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $153,351,000 | -32.2% | 2,100,699 | -25.1% | 0.28% | -26.5% |
| TWX | Sell | TIME WARNER INC | $152,472,000 | -7.8% | 1,805,682 | -6.8% | 0.28% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $152,352,000 | -0.0% | 949,238 | -0.1% | 0.28% | +8.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $150,907,000 | -5.7% | 2,111,463 | -2.4% | 0.27% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $149,966,000 | +5.3% | 2,622,479 | -1.6% | 0.27% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,334,000 | -6.1% | 1,034,742 | -2.3% | 0.27% | +1.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $145,804,000 | -22.6% | 3,802,735 | -20.7% | 0.26% | -16.2% |
| ECA | Sell | ENCANA CORP | $141,379,000 | -22.4% | 12,658,486 | -3.0% | 0.26% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $138,742,000 | +4.6% | 1,687,552 | -0.8% | 0.25% | +13.1% |
| AGU | Sell | AGRIUM INC | $136,404,000 | +2.7% | 1,308,751 | -6.4% | 0.25% | +11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $135,551,000 | -23.8% | 1,765,446 | -17.1% | 0.24% | -17.5% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $135,781,000 | -8.6% | 4,299,178 | -10.3% | 0.24% | -1.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $135,946,000 | +3.4% | 3,205,202 | -6.8% | 0.24% | +11.9% |
| FNV | Sell | FRANCO NEVADA CORP | $133,667,000 | -7.3% | 2,757,817 | -5.6% | 0.24% | 0.0% |
| CME | Sell | CME GROUP INC | $132,967,000 | -30.7% | 1,403,929 | -35.1% | 0.24% | -25.0% |
| MMM | Sell | 3M CO | $132,113,000 | -4.1% | 800,928 | -4.5% | 0.24% | +3.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $131,059,000 | -13.5% | 4,464,382 | -11.2% | 0.24% | -6.3% |
| GOLD | Sell | BARRICK GOLD CORP | $130,162,000 | -3.1% | 11,902,570 | -4.2% | 0.24% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $128,102,000 | -3.6% | 2,560,999 | -5.0% | 0.23% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $127,468,000 | -19.0% | 3,689,383 | -7.2% | 0.23% | -12.2% |
| WMT | Sell | WAL-MART STORES INC | $123,177,000 | -6.4% | 1,497,589 | -2.2% | 0.22% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $121,150,000 | +3.6% | 596,916 | -1.7% | 0.22% | +12.3% |
| VET | Sell | VERMILION ENERGY INC | $117,823,000 | -23.8% | 2,802,308 | -10.8% | 0.21% | -17.4% |
| INTC | Sell | INTEL CORP | $117,794,000 | -29.2% | 3,766,992 | -17.8% | 0.21% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $117,539,000 | -16.3% | 4,270,276 | -15.5% | 0.21% | -9.4% |
| BIIB | Sell | BIOGEN INC | $114,116,000 | +17.3% | 270,264 | -5.7% | 0.21% | +27.2% |
| LLY | Sell | LILLY ELI & CO | $112,908,000 | -3.4% | 1,554,134 | -8.3% | 0.20% | +4.6% |
| MS | Sell | MORGAN STANLEY | $109,862,000 | -23.3% | 3,078,218 | -16.6% | 0.20% | -17.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $107,494,000 | -7.3% | 4,411,401 | -13.2% | 0.19% | +0.5% |
| BAC | Sell | BANK AMER CORP | $105,411,000 | -14.9% | 6,849,285 | -1.1% | 0.19% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $104,974,000 | +11.1% | 1,000,803 | -0.3% | 0.19% | +19.6% |
| CTXS | Sell | CITRIX SYS INC | $104,459,000 | -3.2% | 1,635,492 | -3.3% | 0.19% | +5.0% |
| OTEX | Sell | OPEN TEXT CORP | $102,438,000 | -24.1% | 1,940,435 | -16.0% | 0.18% | -17.8% |
| AMAT | Sell | APPLIED MATLS INC | $102,496,000 | -22.7% | 4,543,257 | -14.6% | 0.18% | -16.3% |
| TAC | Sell | TRANSALTA CORP | $100,941,000 | -3.6% | 10,880,130 | -5.6% | 0.18% | +4.0% |
| PCLN | Sell | PRICELINE GRP INC | $100,189,000 | -1.8% | 86,062 | -3.8% | 0.18% | +6.5% |
| NKE | Sell | NIKE INCcl b | $99,363,000 | -6.7% | 990,359 | -10.6% | 0.18% | +1.1% |
| IP | Sell | INTL PAPER CO | $96,428,000 | -0.8% | 1,737,755 | -4.2% | 0.17% | +7.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $93,817,000 | -29.4% | 1,803,133 | -9.7% | 0.17% | -23.5% |
| BLK | Sell | BLACKROCK INC | $92,628,000 | -7.8% | 253,191 | -9.9% | 0.17% | -0.6% |
| EMC | Sell | E M C CORP MASS | $87,129,000 | -17.3% | 3,408,820 | -3.7% | 0.16% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $86,199,000 | -4.2% | 1,526,466 | -1.5% | 0.16% | +4.0% |
| PX | Sell | PRAXAIR INC | $86,108,000 | -13.9% | 713,168 | -7.6% | 0.16% | -7.2% |
| CAE | Sell | CAE INC | $84,538,000 | -16.4% | 7,244,063 | -6.8% | 0.15% | -9.5% |
| CELG | Sell | CELGENE CORP | $84,383,000 | -2.7% | 731,982 | -5.6% | 0.15% | +4.8% |
| MON | Sell | MONSANTO CO NEW | $82,347,000 | -8.4% | 731,711 | -2.8% | 0.15% | -0.7% |
| MA | Sell | MASTERCARD INCcl a | $80,682,000 | -4.2% | 933,920 | -4.4% | 0.15% | +4.3% |
| NTRS | Sell | NORTHERN TR CORP | $80,825,000 | -9.3% | 1,160,445 | -12.2% | 0.15% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,124,000 | -1.0% | 1,887,049 | -3.0% | 0.14% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $73,982,000 | -36.3% | 1,188,278 | -29.4% | 0.13% | -30.9% |
| AMGN | Sell | AMGEN INC | $73,640,000 | -9.7% | 460,679 | -10.0% | 0.13% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,405,000 | +3.2% | 3,126,290 | -1.6% | 0.13% | +10.9% |
| CTRX | Sell | CATAMARAN CORP | $73,045,000 | +13.9% | 1,226,943 | -0.7% | 0.13% | +23.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $67,909,000 | -11.2% | 779,532 | -36.2% | 0.12% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $66,880,000 | +7.5% | 1,036,899 | -1.6% | 0.12% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $66,032,000 | -8.1% | 791,372 | -5.9% | 0.12% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $65,102,000 | -10.6% | 607,803 | -3.5% | 0.12% | -3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $63,092,000 | +0.1% | 583,485 | -2.0% | 0.11% | +8.6% |
| USB | Sell | US BANCORP DEL | $62,482,000 | -8.0% | 1,430,770 | -5.3% | 0.11% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $60,399,000 | -18.0% | 648,122 | -6.2% | 0.11% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $59,898,000 | +5.2% | 632,502 | -8.8% | 0.11% | +13.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $59,024,000 | -5.6% | 5,675,392 | -1.8% | 0.11% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,867,000 | -10.7% | 614,630 | -6.2% | 0.10% | -3.7% |
| LOW | Sell | LOWES COS INC | $56,767,000 | +1.4% | 763,100 | -6.2% | 0.10% | +9.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $56,096,000 | -3.7% | 766,136 | -1.5% | 0.10% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $54,651,000 | -6.8% | 380,610 | -9.7% | 0.10% | +1.0% |
| D | Sell | DOMINION RES INC VA NEW | $54,189,000 | -18.1% | 764,631 | -11.1% | 0.10% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,337,000 | -4.3% | 599,458 | -6.8% | 0.09% | +4.5% |
| CB | Sell | CHUBB CORP | $51,078,000 | -4.1% | 505,222 | -1.8% | 0.09% | +3.4% |
| TGT | Sell | TARGET CORP | $51,030,000 | -42.3% | 621,789 | -46.6% | 0.09% | -37.4% |
| CRM | Sell | SALESFORCE COM INC | $50,557,000 | +4.4% | 756,729 | -7.4% | 0.09% | +12.3% |
| PCYC | Sell | PHARMACYCLICS INC | $49,474,000 | +97.1% | 193,294 | -5.8% | 0.09% | +111.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,101,000 | +4.6% | 358,054 | -2.4% | 0.09% | +13.0% |
| BAX | Sell | BAXTER INTL INC | $47,684,000 | -24.0% | 696,123 | -18.7% | 0.09% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $47,707,000 | -12.1% | 842,573 | -4.1% | 0.09% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,131,000 | -4.3% | 311,102 | -10.5% | 0.08% | +3.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $47,274,000 | -11.1% | 692,148 | -2.1% | 0.08% | -4.5% |
| VFC | Sell | V F CORP | $47,346,000 | -0.3% | 628,678 | -0.9% | 0.08% | +7.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,129,000 | +0.2% | 677,769 | -8.4% | 0.08% | +7.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $45,594,000 | -26.5% | 217,113 | -15.7% | 0.08% | -20.4% |
| AMP | Sell | AMERIPRISE FINL INC | $45,061,000 | -4.0% | 344,398 | -2.9% | 0.08% | +3.8% |
| GIS | Sell | GENERAL MLS INC | $44,102,000 | -3.6% | 779,187 | -9.2% | 0.08% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,383,000 | +0.1% | 156,003 | -7.4% | 0.08% | +8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $43,882,000 | +7.7% | 202,932 | -4.1% | 0.08% | +16.2% |
| EBAY | Sell | EBAY INC | $43,071,000 | +2.1% | 746,736 | -0.6% | 0.08% | +11.4% |
| FISV | Sell | FISERV INC | $43,162,000 | +6.1% | 543,610 | -5.2% | 0.08% | +14.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $42,705,000 | -25.1% | 1,370,497 | -3.5% | 0.08% | -18.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,008,000 | -3.1% | 1,011,022 | -4.5% | 0.08% | +5.6% |
| CCJ | Sell | CAMECO CORP | $42,298,000 | -23.7% | 3,035,193 | -9.9% | 0.08% | -17.4% |
| EOG | Sell | EOG RES INC | $41,750,000 | -7.7% | 455,339 | -7.3% | 0.08% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $41,526,000 | +2.8% | 527,511 | -4.9% | 0.08% | +11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $40,334,000 | -16.3% | 503,993 | -4.3% | 0.07% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,466,000 | -5.1% | 80,126 | -0.7% | 0.07% | +2.8% |
| PDS | Sell | PRECISION DRILLING CORP | $39,919,000 | -2.3% | 6,288,110 | -6.2% | 0.07% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $38,071,000 | -18.6% | 365,891 | -16.8% | 0.07% | -11.5% |
| F | Sell | FORD MTR CO DEL | $37,221,000 | -50.9% | 2,306,084 | -52.9% | 0.07% | -46.8% |
| TLM | Sell | TALISMAN ENERGY INC | $36,342,000 | -9.3% | 4,740,164 | -7.1% | 0.07% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,791,000 | -3.4% | 1,019,429 | -2.8% | 0.07% | +3.1% |
| COL | Sell | ROCKWELL COLLINS INC | $35,890,000 | +5.3% | 371,726 | -7.9% | 0.06% | +14.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $35,983,000 | -10.8% | 2,275,205 | -6.0% | 0.06% | -3.0% |
| STN | Sell | STANTEC INC | $35,568,000 | -39.3% | 1,486,200 | -30.1% | 0.06% | -34.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $34,278,000 | +1.0% | 436,771 | -7.8% | 0.06% | +8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,885,000 | -67.2% | 298,104 | -74.0% | 0.06% | -64.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $34,034,000 | -13.5% | 1,005,725 | -1.8% | 0.06% | -7.6% |
| ECL | Sell | ECOLAB INC | $33,710,000 | -4.0% | 294,722 | -12.3% | 0.06% | +3.4% |
| MKC | Sell | MCCORMICK & CO INC | $33,070,000 | -2.2% | 428,871 | -5.8% | 0.06% | +7.1% |
| DOW | Sell | DOW CHEM CO | $33,132,000 | +3.2% | 690,546 | -1.9% | 0.06% | +11.1% |
| FDX | Sell | FEDEX CORP | $32,688,000 | -8.0% | 197,574 | -3.4% | 0.06% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $32,031,000 | -30.8% | 647,096 | -26.3% | 0.06% | -24.7% |
| PPG | Sell | PPG INDS INC | $32,338,000 | -3.8% | 143,379 | -1.4% | 0.06% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,945,000 | -36.9% | 310,389 | -32.8% | 0.06% | -31.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,778,000 | -6.4% | 366,232 | -8.7% | 0.06% | 0.0% |
| LO | Sell | LORILLARD INC | $31,579,000 | -0.5% | 483,234 | -4.2% | 0.06% | +7.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $31,553,000 | -10.4% | 316,384 | -12.7% | 0.06% | -3.4% |
| MEOH | Sell | METHANEX CORP | $31,612,000 | +1.9% | 590,420 | -12.3% | 0.06% | +9.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $30,976,000 | -10.0% | 1,452,219 | -7.9% | 0.06% | -1.8% |
| TWC | Sell | TIME WARNER CABLE INC | $30,669,000 | -13.3% | 204,627 | -12.0% | 0.06% | -6.8% |
| LB | Sell | L BRANDS INC | $30,384,000 | +2.5% | 322,245 | -5.9% | 0.06% | +12.2% |
| HBM | Sell | HUDBAY MINERALS INC | $29,939,000 | -11.7% | 3,659,996 | -5.7% | 0.05% | -5.3% |
| SYMC | Sell | SYMANTEC CORP | $29,164,000 | -33.9% | 1,248,182 | -27.4% | 0.05% | -28.4% |
| KSS | Sell | KOHLS CORP | $28,629,000 | -24.2% | 365,866 | -40.9% | 0.05% | -17.5% |
| HAL | Sell | HALLIBURTON CO | $28,566,000 | -16.0% | 650,994 | -24.7% | 0.05% | -8.8% |
| RHT | Sell | RED HAT INC | $29,047,000 | +4.6% | 383,447 | -4.5% | 0.05% | +13.0% |
| LNKD | Sell | LINKEDIN CORP | $28,581,000 | +3.1% | 114,390 | -5.2% | 0.05% | +13.0% |
| JE | Sell | JUST ENERGY GROUP INC | $28,838,000 | -13.1% | 6,169,525 | -2.4% | 0.05% | -5.5% |
| DLTR | Sell | DOLLAR TREE INC | $28,251,000 | +5.4% | 348,157 | -8.6% | 0.05% | +13.3% |
| XEL | Sell | XCEL ENERGY INC | $27,321,000 | -29.3% | 784,853 | -27.1% | 0.05% | -23.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $26,348,000 | -2.1% | 235,000 | -4.2% | 0.05% | +6.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,672,000 | -36.1% | 759,449 | -35.2% | 0.05% | -31.4% |
| CLS | Sell | CELESTICA INC | $26,789,000 | -17.1% | 2,413,098 | -12.0% | 0.05% | -11.1% |
| BBT | Sell | BB&T CORP | $26,314,000 | -31.8% | 674,870 | -32.0% | 0.05% | -26.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,136,000 | +6.8% | 162,375 | -2.2% | 0.05% | +14.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,885,000 | -15.9% | 429,200 | -14.6% | 0.05% | -7.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,010,000 | +4.3% | 278,180 | -1.8% | 0.05% | +11.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,900,000 | +6.2% | 132,384 | -1.2% | 0.05% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,934,000 | -1.5% | 266,979 | -4.0% | 0.05% | +6.8% |
| EQT | Sell | EQT CORP | $25,261,000 | +7.3% | 304,821 | -1.9% | 0.05% | +17.9% |
| STT | Sell | STATE STR CORP | $25,689,000 | -12.1% | 349,363 | -6.1% | 0.05% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $25,527,000 | -1.2% | 282,784 | -11.6% | 0.05% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,602,000 | +3.4% | 273,267 | -1.4% | 0.05% | +12.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $24,116,000 | -0.4% | 575,296 | -1.6% | 0.04% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,654,000 | -25.4% | 36,361 | -21.5% | 0.04% | -18.9% |
| A309PS | Sell | DIRECTV | $23,775,000 | -12.6% | 279,379 | -10.9% | 0.04% | -4.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,086,000 | -9.7% | 305,579 | -5.5% | 0.04% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $23,090,000 | +5.0% | 293,772 | -4.2% | 0.04% | +13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,569,000 | -40.4% | 166,281 | -39.6% | 0.04% | -34.9% |
| GM | Sell | GENERAL MTRS CO | $22,410,000 | +5.5% | 597,583 | -1.7% | 0.04% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $21,994,000 | -21.3% | 134,509 | -28.4% | 0.04% | -14.9% |
| PCG | Sell | PG&E CORP | $21,354,000 | -8.4% | 402,378 | -8.1% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,380,000 | -2.1% | 229,300 | -4.2% | 0.04% | +8.3% |
| AEE | Sell | AMEREN CORP | $21,865,000 | -8.7% | 518,132 | -0.2% | 0.04% | -2.5% |
| WYNN | Sell | WYNN RESORTS LTD | $20,820,000 | -26.2% | 165,399 | -12.8% | 0.04% | -19.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $20,410,000 | -33.3% | 4,449,182 | -11.1% | 0.04% | -27.5% |
| PSA | Sell | PUBLIC STORAGE | $20,651,000 | +6.3% | 104,755 | -0.4% | 0.04% | +15.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $20,664,000 | +46.1% | 701,900 | -3.1% | 0.04% | +54.2% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $20,397,000 | +9.3% | 315,143 | -13.6% | 0.04% | +19.4% |
| DFS | Sell | DISCOVER FINL SVCS | $20,134,000 | -19.2% | 357,298 | -6.1% | 0.04% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $19,977,000 | -1.8% | 268,323 | -1.7% | 0.04% | +5.9% |
| PLL | Sell | PALL CORP | $20,015,000 | -1.8% | 199,371 | -1.0% | 0.04% | +5.9% |
| DE | Sell | DEERE & CO | $19,788,000 | -52.3% | 225,667 | -51.9% | 0.04% | -47.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,802,000 | -12.6% | 396,670 | -4.1% | 0.03% | -5.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,758,000 | -16.5% | 1,234,082 | -16.6% | 0.03% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $18,169,000 | -2.6% | 255,297 | -3.9% | 0.03% | +6.5% |
| NAVI | Sell | NAVIENT CORP | $18,436,000 | -24.5% | 906,855 | -19.7% | 0.03% | -19.5% |
| IVZ | Sell | INVESCO LTD | $17,683,000 | -7.6% | 445,518 | -8.0% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,704,000 | -28.5% | 173,438 | -14.5% | 0.03% | -22.0% |
| AME | Sell | AMETEK INC NEW | $17,217,000 | -3.6% | 327,699 | -3.4% | 0.03% | +3.3% |
| ADBE | Sell | ADOBE SYS INC | $17,079,000 | -5.4% | 230,978 | -7.0% | 0.03% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,365,000 | -45.8% | 678,762 | -44.4% | 0.03% | -40.0% |
| CSX | Sell | CSX CORP | $16,798,000 | -39.4% | 507,175 | -33.7% | 0.03% | -34.8% |
| SYK | Sell | STRYKER CORP | $16,388,000 | -11.2% | 177,653 | -9.2% | 0.03% | -3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,410,000 | +7.5% | 192,920 | -0.4% | 0.03% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $16,511,000 | -6.5% | 358,464 | -7.4% | 0.03% | +3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,558,000 | -2.4% | 206,149 | -5.2% | 0.03% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,978,000 | -40.5% | 284,050 | -35.8% | 0.03% | -35.6% |
| KR | Sell | KROGER CO | $16,002,000 | -51.1% | 208,742 | -59.0% | 0.03% | -47.3% |
| KGC | Sell | KINROSS GOLD CORP | $16,173,000 | -34.0% | 7,289,201 | -16.3% | 0.03% | -29.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,789,000 | -54.8% | 196,603 | -49.1% | 0.03% | -51.7% |
| TMUS | Sell | T MOBILE US INC | $15,495,000 | -11.5% | 488,948 | -24.8% | 0.03% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,326,000 | -15.4% | 340,885 | -7.4% | 0.03% | -6.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,498,000 | +8.4% | 306,343 | -3.7% | 0.03% | +16.7% |
| IHS | Sell | IHS INCcl a | $15,404,000 | -4.3% | 135,409 | -4.2% | 0.03% | +3.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,707,000 | +18.6% | 123,694 | -6.0% | 0.03% | +27.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,824,000 | -45.8% | 243,023 | -41.4% | 0.03% | -41.3% |
| RRC | Sell | RANGE RES CORP | $15,153,000 | -6.3% | 291,182 | -3.7% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $15,095,000 | -13.3% | 317,644 | -3.6% | 0.03% | -6.9% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $14,965,000 | -12.5% | 4,798,400 | -13.1% | 0.03% | -6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,954,000 | +6.4% | 198,376 | -0.2% | 0.03% | +17.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,043,000 | +0.1% | 494,196 | -0.7% | 0.03% | +8.0% |
| MTB | Sell | M & T BK CORP | $14,820,000 | -4.9% | 116,692 | -6.0% | 0.03% | +3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $14,755,000 | +1.7% | 316,974 | -3.9% | 0.03% | +12.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,769,000 | -23.8% | 327,323 | -15.7% | 0.03% | -15.6% |
| ESV | Sell | ENSCO PLC | $15,128,000 | -31.2% | 717,976 | -2.2% | 0.03% | -27.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,226,000 | +0.0% | 386,987 | -6.3% | 0.03% | +8.3% |
| EXC | Sell | EXELON CORP | $14,402,000 | -54.7% | 428,493 | -50.1% | 0.03% | -50.9% |
| JCI | Sell | JOHNSON CTLS INC | $14,479,000 | +1.0% | 287,049 | -3.2% | 0.03% | +8.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,256,000 | -39.4% | 356,037 | -42.7% | 0.03% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,157,000 | +3.0% | 93,582 | -1.8% | 0.03% | +13.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,540,000 | +12.2% | 203,015 | -0.9% | 0.03% | +18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,013,000 | +0.7% | 168,503 | -7.8% | 0.02% | +8.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,017,000 | -82.9% | 280,401 | -77.6% | 0.02% | -81.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,898,000 | -23.4% | 512,259 | -1.1% | 0.02% | -16.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $13,631,000 | -4.0% | 243,131 | -1.4% | 0.02% | +4.2% |
| SNDK | Sell | SANDISK CORP | $13,344,000 | -47.1% | 209,751 | -18.5% | 0.02% | -42.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $13,073,000 | -25.5% | 256,892 | -22.0% | 0.02% | -17.2% |
| SRCL | Sell | STERICYCLE INC | $13,094,000 | +4.7% | 93,243 | -2.3% | 0.02% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,124,000 | -36.5% | 238,443 | -32.9% | 0.02% | -29.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $13,257,000 | +3.2% | 254,563 | -0.1% | 0.02% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $13,352,000 | +5.9% | 210,003 | -6.6% | 0.02% | +14.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $12,591,000 | +15.4% | 121,774 | -0.7% | 0.02% | +27.8% |
| OMC | Sell | OMNICOM GROUP INC | $12,739,000 | -10.2% | 163,356 | -10.8% | 0.02% | -4.2% |
| GLW | Sell | CORNING INC | $12,962,000 | -5.9% | 571,519 | -4.9% | 0.02% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $12,828,000 | -59.4% | 296,292 | -59.3% | 0.02% | -56.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,626,000 | +2.8% | 285,021 | -1.8% | 0.02% | +15.0% |
| CBS | Sell | CBS CORP NEWcl b | $12,003,000 | +3.9% | 197,970 | -5.2% | 0.02% | +15.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,345,000 | -11.7% | 203,250 | -4.2% | 0.02% | -4.3% |
| ETR | Sell | ENTERGY CORP NEW | $12,263,000 | -52.8% | 158,251 | -46.7% | 0.02% | -48.8% |
| APA | Sell | APACHE CORP | $11,666,000 | -17.5% | 193,363 | -14.3% | 0.02% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,428,000 | -46.4% | 603,032 | -34.0% | 0.02% | -41.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,772,000 | -7.3% | 106,474 | -4.4% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,710,000 | -25.9% | 175,644 | -25.4% | 0.02% | -19.2% |
| MAT | Sell | MATTEL INC | $11,649,000 | -46.1% | 509,822 | -27.1% | 0.02% | -41.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,981,000 | -38.3% | 179,514 | -44.0% | 0.02% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $11,077,000 | -8.4% | 388,260 | -8.8% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $11,329,000 | -31.1% | 273,416 | -21.0% | 0.02% | -25.9% |
| TER | Sell | TERADYNE INC | $11,060,000 | -40.7% | 574,830 | -39.0% | 0.02% | -35.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,808,000 | -13.5% | 183,394 | -21.0% | 0.02% | -4.8% |
| PCAR | Sell | PACCAR INC | $10,255,000 | -7.6% | 162,413 | -0.5% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,358,000 | +32.7% | 583,561 | -0.9% | 0.02% | +46.2% |
| PRGO | Sell | PERRIGO CO PLC | $10,596,000 | -9.2% | 64,004 | -8.3% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $10,493,000 | -0.3% | 110,442 | -8.8% | 0.02% | +5.6% |
| CMI | Sell | CUMMINS INC | $10,025,000 | -5.4% | 72,311 | -1.6% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $10,027,000 | -0.3% | 175,142 | -0.7% | 0.02% | +5.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,168,000 | -34.0% | 161,396 | -30.4% | 0.02% | -30.8% |
| COH | Sell | COACH INC | $9,931,000 | -37.9% | 239,694 | -43.7% | 0.02% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $9,950,000 | -8.9% | 381,072 | -1.3% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $9,724,000 | -35.0% | 155,653 | -31.9% | 0.02% | -28.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $9,878,000 | -1.4% | 138,345 | -11.6% | 0.02% | +5.9% |
| KLAC | Sell | KLA-TENCOR CORP | $10,030,000 | -17.2% | 172,066 | -0.2% | 0.02% | -10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,962,000 | -63.0% | 248,243 | -63.8% | 0.02% | -60.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,794,000 | +5.6% | 56,206 | -1.0% | 0.02% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $9,794,000 | -1.4% | 63,400 | -5.4% | 0.02% | +5.9% |
| IEX | Sell | IDEX CORP | $9,714,000 | -6.2% | 128,100 | -3.7% | 0.02% | +5.9% |
| HCP | Sell | HCP INC | $9,974,000 | -16.0% | 230,827 | -14.4% | 0.02% | -10.0% |
| WY | Sell | WEYERHAEUSER CO | $9,614,000 | -8.6% | 290,004 | -1.1% | 0.02% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,514,000 | -35.3% | 104,546 | -21.4% | 0.02% | -32.0% |
| M | Sell | MACYS INC | $9,537,000 | -3.8% | 146,927 | -2.6% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $9,569,000 | +0.0% | 131,978 | -8.8% | 0.02% | +6.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,290,000 | -15.6% | 108,785 | -16.7% | 0.02% | -5.6% |
| TAHO | Sell | TAHOE RES INC | $9,309,000 | -33.3% | 849,384 | -15.1% | 0.02% | -26.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,182,000 | +4.4% | 65,365 | -4.3% | 0.02% | +13.3% |
| BEN | Sell | FRANKLIN RES INC | $8,947,000 | -8.6% | 174,331 | -1.4% | 0.02% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,745,000 | +13.5% | 197,210 | -10.5% | 0.02% | +23.1% |
| WHR | Sell | WHIRLPOOL CORP | $8,682,000 | -12.7% | 42,963 | -16.3% | 0.02% | -5.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $8,754,000 | -24.9% | 267,886 | -21.4% | 0.02% | -15.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,667,000 | -1.2% | 86,215 | -1.2% | 0.02% | +6.7% |
| CXO | Sell | CONCHO RES INC | $8,112,000 | -29.8% | 69,983 | -39.5% | 0.02% | -21.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,199,000 | -4.4% | 196,061 | -4.7% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $8,325,000 | -10.6% | 131,648 | -22.2% | 0.02% | -6.2% |
| TYC | Sell | TYCO INTL PLC | $8,535,000 | -9.3% | 198,208 | -7.7% | 0.02% | -6.2% |
| MCO | Sell | MOODYS CORP | $8,091,000 | +5.4% | 77,947 | -2.7% | 0.02% | +15.4% |
| NI | Sell | NISOURCE INC | $8,244,000 | +3.7% | 186,676 | -0.4% | 0.02% | +15.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $8,119,000 | -6.5% | 58,727 | -7.2% | 0.02% | +7.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $8,153,000 | -5.4% | 2,717,408 | -0.4% | 0.02% | +7.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,107,000 | -54.4% | 567,693 | -47.1% | 0.02% | -50.0% |
| STJ | Sell | ST JUDE MED INC | $8,096,000 | -29.5% | 123,789 | -29.9% | 0.02% | -21.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,294,000 | -6.3% | 74,055 | -1.5% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $7,494,000 | -11.6% | 63,094 | -4.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $7,496,000 | -25.7% | 580,195 | -9.2% | 0.01% | -17.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,019,000 | -0.9% | 27,070 | -4.3% | 0.01% | +7.7% |
| TM | Sell | TOYOTA MOTOR CORP | $7,796,000 | -14.3% | 55,733 | -23.1% | 0.01% | -6.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,793,000 | +3.5% | 263,728 | -1.4% | 0.01% | +7.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,842,000 | -47.1% | 123,010 | -43.3% | 0.01% | -44.0% |
| BCR | Sell | BARD C R INC | $7,071,000 | -25.5% | 42,254 | -25.8% | 0.01% | -18.8% |
| CA | Sell | CA INC | $7,192,000 | -12.0% | 220,557 | -17.8% | 0.01% | -7.1% |
| HES | Sell | HESS CORP | $7,359,000 | -14.4% | 108,430 | -6.9% | 0.01% | -7.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,094,000 | -43.2% | 53,946 | -20.1% | 0.01% | -38.1% |
| TRIP | Sell | TRIPADVISOR INC | $7,032,000 | -23.0% | 84,555 | -30.9% | 0.01% | -13.3% |
| FE | Sell | FIRSTENERGY CORP | $7,020,000 | -17.0% | 200,242 | -7.7% | 0.01% | -7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $6,414,000 | +10.1% | 27,901 | -1.1% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,760,000 | +3.6% | 58,281 | -0.7% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $6,873,000 | -4.8% | 144,596 | -1.8% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,505,000 | -1.5% | 68,214 | -0.8% | 0.01% | +9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $6,901,000 | -10.4% | 43,350 | -20.8% | 0.01% | -7.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,572,000 | -10.5% | 78,702 | -13.1% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,777,000 | -16.3% | 335,838 | -1.4% | 0.01% | -7.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $6,534,000 | +17.9% | 211,981 | -2.1% | 0.01% | +33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,747,000 | -8.4% | 764,086 | -3.4% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,882,000 | -10.5% | 56,467 | -17.5% | 0.01% | -7.7% |
| CAG | Sell | CONAGRA FOODS INC | $6,882,000 | -0.0% | 188,397 | -0.7% | 0.01% | +9.1% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,542,000 | -36.9% | 3,963,370 | -19.8% | 0.01% | -29.4% |
| IT | Sell | GARTNER INC | $6,456,000 | -20.1% | 77,000 | -19.8% | 0.01% | -7.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,106,000 | -46.3% | 207,153 | -38.6% | 0.01% | -42.1% |
| BMS | Sell | BEMIS INC | $6,367,000 | -56.9% | 137,484 | -57.9% | 0.01% | -56.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,898,000 | -16.9% | 72,055 | -16.4% | 0.01% | -8.3% |
| XRX | Sell | XEROX CORP | $5,874,000 | -13.4% | 457,139 | -6.5% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $6,021,000 | -7.3% | 172,462 | -7.7% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,051,000 | +11.2% | 110,000 | -6.6% | 0.01% | +22.2% |
| SJM | Sell | SMUCKER J M CO | $6,108,000 | -61.4% | 52,774 | -66.3% | 0.01% | -57.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,011,000 | -2.1% | 117,008 | -1.0% | 0.01% | +10.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,954,000 | -22.3% | 201,612 | -22.1% | 0.01% | -15.4% |
| WPP | Sell | WPP PLC NEWadr | $5,917,000 | +1.8% | 52,010 | -6.9% | 0.01% | +10.0% |
| UFS | Sell | DOMTAR CORP | $6,009,000 | +11.0% | 130,023 | -3.4% | 0.01% | +22.2% |
| NEM | Sell | NEWMONT MINING CORP | $5,445,000 | -32.8% | 250,817 | -41.5% | 0.01% | -28.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,816,000 | -36.1% | 88,463 | -27.0% | 0.01% | -33.3% |
| DGI | Sell | DIGITALGLOBE INC | $5,383,000 | +7.3% | 158,000 | -2.5% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $5,468,000 | -14.6% | 79,105 | -11.4% | 0.01% | -9.1% |
| RF | Sell | REGIONS FINL CORP NEW | $5,483,000 | -14.8% | 580,190 | -4.8% | 0.01% | -9.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,758,000 | +17.1% | 71,310 | -1.5% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,483,000 | -28.1% | 43,485 | -38.5% | 0.01% | -23.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,357,000 | +16.0% | 187,591 | -1.5% | 0.01% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,532,000 | +9.9% | 64,217 | -13.0% | 0.01% | +25.0% |
| NVDA | Sell | NVIDIA CORP | $5,710,000 | +2.0% | 272,894 | -2.2% | 0.01% | +11.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,678,000 | -27.7% | 57,574 | -32.1% | 0.01% | -23.1% |
| JWN | Sell | NORDSTROM INC | $5,346,000 | -0.6% | 66,554 | -1.7% | 0.01% | +11.1% |
| EMN | Sell | EASTMAN CHEM CO | $4,844,000 | -22.0% | 69,937 | -14.5% | 0.01% | -10.0% |
| NTAP | Sell | NETAPP INC | $5,023,000 | -16.9% | 141,664 | -2.8% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $4,937,000 | +19.0% | 26,581 | -0.5% | 0.01% | +28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,987,000 | -15.8% | 71,928 | -28.8% | 0.01% | -10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,150,000 | +11.8% | 133,036 | -1.1% | 0.01% | +12.5% |
| PNR | Sell | PENTAIR PLC | $5,170,000 | -11.7% | 82,210 | -6.7% | 0.01% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,722,000 | -33.0% | 231,336 | -23.1% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $5,190,000 | -3.5% | 194,390 | -8.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $5,190,000 | -3.8% | 366,532 | -5.6% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $5,061,000 | -15.1% | 310,764 | -5.6% | 0.01% | -10.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,107,000 | +5.8% | 190,198 | -0.9% | 0.01% | +12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,128,000 | +0.8% | 23,876 | -0.4% | 0.01% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $4,812,000 | -5.9% | 125,647 | -1.5% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,809,000 | -0.5% | 38,227 | -0.2% | 0.01% | +12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,478,000 | +5.6% | 92,951 | -2.2% | 0.01% | +14.3% |
| VAR | Sell | VARIAN MED SYS INC | $4,308,000 | +1.1% | 45,782 | -7.0% | 0.01% | +14.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,522,000 | -38.4% | 115,731 | -39.9% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $4,651,000 | -49.0% | 223,496 | -56.1% | 0.01% | -46.7% |
| PFPT | Sell | PROOFPOINT INC | $4,572,000 | -14.9% | 77,200 | -30.7% | 0.01% | -11.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,670,000 | -2.0% | 90,538 | -2.9% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,406,000 | -1.4% | 36,504 | -2.4% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $4,409,000 | +6.2% | 96,773 | -1.1% | 0.01% | +14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,642,000 | -11.4% | 67,714 | -2.7% | 0.01% | -11.1% |
| XL | Sell | XL GROUP PLC | $4,512,000 | +1.6% | 122,600 | -5.2% | 0.01% | +14.3% |
| WAT | Sell | WATERS CORP | $4,661,000 | +10.1% | 37,492 | -0.2% | 0.01% | +14.3% |
| UNM | Sell | UNUM GROUP | $3,944,000 | -4.4% | 116,937 | -1.1% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,004,000 | -18.0% | 55,592 | -11.4% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,712,000 | -4.6% | 164,413 | -5.6% | 0.01% | +16.7% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $3,915,000 | -44.3% | 122,000 | -47.4% | 0.01% | -41.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,636,000 | -29.2% | 1,330,320 | -0.2% | 0.01% | -22.2% |
| DHI | Sell | D R HORTON INC | $3,978,000 | +11.8% | 139,660 | -0.7% | 0.01% | +16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,026,000 | +2.1% | 61,667 | -1.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $3,663,000 | -10.5% | 64,080 | -5.1% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,850,000 | -28.8% | 114,200 | -34.6% | 0.01% | -22.2% |
| LSG | Sell | LAKE SHORE GOLD CORP | $3,917,000 | -47.7% | 4,815,345 | -56.7% | 0.01% | -41.7% |
| LEG | Sell | LEGGETT & PLATT INC | $3,611,000 | -1.0% | 78,353 | -8.4% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $3,875,000 | +14.8% | 74,801 | -0.7% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,846,000 | +3.9% | 348,075 | -1.0% | 0.01% | +16.7% |
| PVH | Sell | PVH CORP | $4,071,000 | -18.2% | 38,203 | -1.6% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $3,785,000 | -6.0% | 118,038 | -1.3% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,730,000 | -12.7% | 32,450 | -0.9% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,145,000 | +0.4% | 258,889 | -1.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,967,000 | -12.9% | 43,517 | -2.5% | 0.01% | -12.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,909,000 | -21.8% | 105,610 | -1.0% | 0.01% | -12.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,800,000 | -32.6% | 229,895 | -20.9% | 0.01% | -22.2% |
| NRG | Sell | NRG ENERGY INC | $3,816,000 | -7.6% | 151,500 | -1.1% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $4,153,000 | +9.7% | 44,117 | -0.5% | 0.01% | +16.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,864,000 | -3.2% | 77,484 | -13.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,768,000 | +0.9% | 62,262 | -2.6% | 0.01% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,043,000 | +4.1% | 182,776 | -2.3% | 0.01% | +16.7% |
| MUR | Sell | MURPHY OIL CORP | $3,438,000 | -8.5% | 73,772 | -0.8% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $3,584,000 | -8.8% | 278,897 | -2.3% | 0.01% | -14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,397,000 | -20.1% | 166,024 | -13.4% | 0.01% | -14.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,121,000 | +4.3% | 442,718 | -1.3% | 0.01% | +20.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,297,000 | -38.3% | 52,756 | -37.5% | 0.01% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $3,240,000 | -9.2% | 145,732 | -12.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $3,462,000 | -5.5% | 76,718 | -1.9% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,257,000 | -9.0% | 120,275 | -4.0% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,365,000 | -49.0% | 47,822 | -53.5% | 0.01% | -45.5% |
| LUK | Sell | LEUCADIA NATL CORP | $3,231,000 | -1.6% | 144,939 | -1.0% | 0.01% | +20.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,331,000 | +6.0% | 617,521 | -1.1% | 0.01% | +20.0% |
| NG | Sell | NOVAGOLD RES INC | $3,179,000 | -0.4% | 1,079,449 | -0.5% | 0.01% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,455,000 | -31.0% | 243,992 | -4.7% | 0.01% | -25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,236,000 | -27.3% | 128,393 | -23.4% | 0.01% | -14.3% |
| PPPMF | Sell | PRIMERO MNG CORP | $3,367,000 | -12.6% | 998,644 | -0.0% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $3,535,000 | -16.2% | 25,138 | -4.5% | 0.01% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,345,000 | -6.2% | 58,696 | -18.3% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,381,000 | -1.6% | 42,666 | -1.7% | 0.01% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $3,101,000 | -13.1% | 919,670 | -0.3% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,383,000 | -0.7% | 77,865 | -2.2% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $3,201,000 | +12.3% | 77,102 | -2.0% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,572,000 | -11.2% | 86,289 | -1.1% | 0.01% | -14.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,433,000 | -30.1% | 909,604 | -15.6% | 0.01% | -25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,766,000 | +11.6% | 72,493 | -0.7% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,767,000 | -29.6% | 44,132 | -21.9% | 0.01% | -28.6% |
| TDC | Sell | TERADATA CORP DEL | $2,784,000 | -2.4% | 63,083 | -3.4% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,690,000 | -46.4% | 59,945 | -49.4% | 0.01% | -37.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,714,000 | -52.2% | 95,782 | -51.0% | 0.01% | -44.4% |
| LM | Sell | LEGG MASON INC | $2,676,000 | +2.0% | 48,471 | -1.4% | 0.01% | +25.0% |
| POM | Sell | PEPCO HOLDINGS INC | $2,969,000 | -1.5% | 110,646 | -1.1% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,967,000 | +12.1% | 51,819 | -0.2% | 0.00% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD | $2,483,000 | -22.7% | 169,274 | -3.4% | 0.00% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,006,000 | -2.2% | 24,253 | -2.6% | 0.00% | +33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,208,000 | -21.1% | 14,667 | -24.1% | 0.00% | -20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,146,000 | -3.0% | 43,347 | -0.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,456,000 | -2.7% | 54,390 | -3.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,001,000 | -59.7% | 274,820 | -53.9% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,461,000 | -6.1% | 91,156 | -0.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,989,000 | -3.3% | 63,584 | -0.1% | 0.00% | +33.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $2,225,000 | -35.8% | 914,880 | -3.5% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,172,000 | -30.3% | 173,028 | -32.8% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $2,432,000 | +16.0% | 47,551 | -0.8% | 0.00% | +33.3% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,307,000 | -15.1% | 181,400 | -9.4% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $2,381,000 | -5.5% | 102,089 | -1.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,367,000 | -4.6% | 46,000 | -5.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,097,000 | -10.7% | 68,160 | -0.0% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,435,000 | +51.5% | 330,400 | -2.7% | 0.00% | +33.3% |
| MITL | Sell | MITEL NETWORKS CORP | $1,805,000 | -48.2% | 177,720 | -45.5% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,897,000 | -13.0% | 329,322 | -6.0% | 0.00% | -25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,408,000 | -9.2% | 13,948 | -6.8% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,792,000 | -44.8% | 27,555 | -50.1% | 0.00% | -40.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,501,000 | -57.2% | 27,900 | -55.5% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,387,000 | -24.9% | 48,000 | -8.6% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,790,000 | -83.0% | 38,515 | -82.7% | 0.00% | -83.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,598,000 | -33.5% | 96,400 | -10.9% | 0.00% | -25.0% |
| QEP | Sell | QEP RES INC | $1,560,000 | +0.6% | 74,838 | -2.5% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,578,000 | -32.6% | 31,779 | -30.5% | 0.00% | -25.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,642,000 | -41.2% | 76,838 | -49.2% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,477,000 | -22.4% | 31,225 | -29.9% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,602,000 | -38.4% | 14,308 | -40.7% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,420,000 | -14.3% | 47,323 | -0.7% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,901,000 | -82.8% | 256,838 | -80.9% | 0.00% | -83.3% |
| UN | Sell | UNILEVER N V | $1,917,000 | -36.7% | 45,433 | -41.4% | 0.00% | -40.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,492,000 | -48.9% | 1,643,500 | -45.6% | 0.00% | -40.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,616,000 | +8.9% | 423,019 | -0.2% | 0.00% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,707,000 | -33.6% | 20,705 | -10.8% | 0.00% | -25.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,789,000 | -67.2% | 147,356 | -68.6% | 0.00% | -66.7% |
| SSRI | Sell | SILVER STD RES INC | $1,680,000 | -11.1% | 371,958 | -0.9% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,399,000 | -7.1% | 49,840 | -4.5% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,149,000 | -79.0% | 5,949 | -81.9% | 0.00% | -77.8% |
| FWRD | Sell | FORWARD AIR CORP | $976,000 | +5.7% | 17,972 | -2.0% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,341,000 | -50.3% | 9,453 | -52.5% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $950,000 | -40.1% | 21,745 | -47.4% | 0.00% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $836,000 | -30.9% | 20,029 | -36.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,077,000 | +11.0% | 11,230 | -7.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,205,000 | -44.5% | 108,888 | -34.8% | 0.00% | -50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $961,000 | -71.6% | 15,100 | -72.4% | 0.00% | -66.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,261,000 | -5.3% | 15,277 | -6.8% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $1,074,000 | -7.1% | 19,700 | -7.1% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $842,000 | -30.6% | 16,922 | -35.6% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $838,000 | -88.8% | 31,282 | -84.6% | 0.00% | -83.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,138,000 | -0.5% | 41,472 | -4.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,000,000 | -14.7% | 15,900 | -10.2% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $902,000 | -68.6% | 50,867 | -74.1% | 0.00% | -60.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,317,000 | -42.3% | 39,616 | -48.8% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $982,000 | -16.7% | 29,832 | -8.6% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $868,000 | +3.6% | 27,380 | -11.0% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,357,000 | -12.9% | 23,500 | -14.5% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $864,000 | -20.5% | 32,420 | -17.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $921,000 | -6.8% | 15,050 | -9.6% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,221,000 | +9.6% | 38,400 | -7.2% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $980,000 | -26.3% | 32,927 | -33.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $954,000 | -52.1% | 13,223 | -53.7% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $970,000 | -39.4% | 24,085 | -43.6% | 0.00% | -33.3% |
| ANN | Sell | ANN INC | $1,057,000 | +9.1% | 25,750 | -3.0% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,045,000 | -87.9% | 9,968 | -88.1% | 0.00% | -85.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $567,000 | -55.0% | 93,164 | -44.0% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $347,000 | -48.3% | 16,292 | -48.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $441,000 | -84.5% | 2,946 | -83.6% | 0.00% | -80.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $808,000 | -2.3% | 4,200 | -23.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $735,000 | -14.4% | 21,500 | -11.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $447,000 | -80.2% | 55,885 | -76.7% | 0.00% | -75.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $288,000 | -37.9% | 5,870 | -45.6% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $434,000 | -16.9% | 8,600 | -17.3% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $315,000 | -46.0% | 15,354 | -46.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $307,000 | -66.9% | 13,444 | -67.9% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $296,000 | -21.5% | 8,358 | -29.8% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $557,000 | -17.1% | 16,450 | -8.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $559,000 | -1.2% | 12,400 | -22.0% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $429,000 | -50.0% | 537,229 | -39.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $701,000 | -6.3% | 49,600 | -1.4% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $463,000 | -24.0% | 12,444 | -28.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $635,000 | -0.5% | 15,686 | -4.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $646,000 | -28.5% | 9,800 | -31.9% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $505,000 | -24.1% | 14,900 | -26.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $323,000 | -76.7% | 9,090 | -73.3% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $353,000 | -46.2% | 10,549 | -45.2% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $434,000 | -68.4% | 28,101 | -56.7% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $674,000 | -76.5% | 15,818 | -74.0% | 0.00% | -80.0% |
| HTWR | Sell | HEARTWARE INTL INC | $377,000 | -72.1% | 4,300 | -76.6% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $383,000 | -79.4% | 17,670 | -76.3% | 0.00% | -66.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $345,000 | -37.7% | 10,704 | -40.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $725,000 | -9.7% | 9,300 | -8.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $416,000 | +1.0% | 5,157 | -3.8% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $396,000 | -35.1% | 3,406 | -36.4% | 0.00% | 0.0% |
| IDV | Sell | ISHARESintl sel div etf | $332,000 | -57.4% | 9,383 | -59.4% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $450,000 | +20.6% | 15,330 | -5.0% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $526,000 | -55.0% | 14,951 | -54.3% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $789,000 | +1.2% | 10,740 | -0.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $344,000 | -43.2% | 4,509 | -36.2% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $442,000 | +9.1% | 7,051 | -5.2% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $742,000 | -72.7% | 119,800 | -63.8% | 0.00% | -80.0% |
| NJR | Sell | NEW JERSEY RES | $516,000 | -59.0% | 16,600 | -19.2% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $401,000 | -20.1% | 52,882 | -17.2% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $422,000 | -30.5% | 28,225 | -32.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $439,000 | +27.6% | 13,700 | -9.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $319,000 | -74.6% | 10,648 | -77.3% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $374,000 | -25.1% | 53,139 | -18.0% | 0.00% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $517,000 | -6.2% | 55,700 | -7.5% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $289,000 | -57.6% | 5,285 | -50.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $278,000 | -50.6% | 5,113 | -47.4% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $762,000 | -18.9% | 17,491 | -15.9% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $380,000 | -32.0% | 63,197 | -17.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $633,000 | -40.2% | 4,488 | -35.9% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $284,000 | -41.6% | 7,363 | -47.4% | 0.00% | 0.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $568,000 | -42.9% | 7,842 | -46.3% | 0.00% | -50.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $448,000 | -87.0% | 2,592 | -91.4% | 0.00% | -83.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $320,000 | +0.3% | 6,300 | -6.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $531,000 | -34.5% | 11,462 | -39.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $598,000 | -45.0% | 16,342 | -44.8% | 0.00% | -50.0% |
| SONY | Sell | SONY CORPadr new | $349,000 | -31.2% | 12,460 | -49.7% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $532,000 | -35.3% | 42,150 | -39.0% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $416,000 | -41.2% | 10,050 | -44.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $301,000 | +12.3% | 24,900 | -22.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $323,000 | -32.8% | 3,973 | -43.2% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $348,000 | +11.9% | 10,467 | -5.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $684,000 | -18.1% | 18,200 | -18.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $299,000 | -47.5% | 3,881 | -47.4% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $382,000 | -43.4% | 7,237 | -47.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $394,000 | -43.2% | 12,900 | -35.1% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $357,000 | -40.3% | 3,327 | -41.0% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $365,000 | -47.7% | 6,349 | -47.0% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $394,000 | -90.7% | 9,143 | -90.9% | 0.00% | -85.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $320,000 | -14.2% | 7,400 | -2.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $612,000 | +21.4% | 6,100 | -7.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $445,000 | -33.3% | 35,114 | -41.1% | 0.00% | 0.0% |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,705 | -100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $244,000 | +14.6% | 46,500 | -8.8% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $261,000 | -81.7% | 3,187 | -81.6% | 0.00% | -100.0% |
| WILN | Sell | WI-LAN INC | $26,000 | -91.4% | 10,509 | -89.6% | 0.00% | -100.0% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,802 | -100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $241,000 | -28.9% | 130,500 | -14.8% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $263,000 | +15.9% | 14,700 | -3.9% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $202,000 | -53.7% | 3,048 | -47.4% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $248,000 | -46.4% | 5,565 | -48.3% | 0.00% | -100.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $209,000 | -64.9% | 7,859 | -55.1% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $133,000 | -38.1% | 13,600 | -17.6% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,650 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -33,404 | -100.0% | 0.00% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,863 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,475 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -10,530 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,320 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,328 | -100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -28,375 | -100.0% | 0.00% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -659,263 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,036 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -15,471 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -32,700 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,374 | -100.0% | 0.00% | – |
| MONY | Exit | ISHARES TRfincls bond etf | $0 | – | -4,116 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -216,600 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,036 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $214,000 | -21.3% | 4,362 | -24.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $148,000 | -92.6% | 15,900 | -88.6% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $64,000 | -87.9% | 11,351 | -82.5% | 0.00% | -100.0% |
| XRA | Exit | EXETER RES CORP | $0 | – | -246,000 | -100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $101,000 | -36.9% | 11,205 | -47.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $108,000 | -79.5% | 10,371 | -80.9% | 0.00% | -100.0% |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,660 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $258,000 | -51.5% | 33,369 | -54.3% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $238,000 | -47.9% | 4,763 | -55.1% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $251,000 | -31.6% | 14,500 | -26.8% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $160,000 | -25.6% | 25,797 | -33.7% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $119,000 | -38.7% | 62,315 | -47.2% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $229,000 | -9.1% | 5,900 | -3.3% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $164,000 | -49.1% | 12,823 | -45.5% | 0.00% | -100.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $250,000 | -7.1% | 6,700 | -22.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $217,000 | -53.4% | 15,162 | -50.7% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $248,000 | -15.1% | 11,100 | -8.3% | 0.00% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $226,000 | -50.1% | 3,857 | -50.1% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $209,000 | -11.1% | 10,000 | -8.3% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,861 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $163,000 | -96.6% | 14,267 | -96.6% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $95,000 | -33.1% | 28,237 | -44.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $142,000 | -44.3% | 19,164 | -47.4% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $248,000 | -8.8% | 18,900 | -7.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $272,000 | -55.8% | 8,854 | -47.0% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $275,000 | -78.0% | 3,964 | -80.3% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $104,000 | -38.8% | 19,249 | -28.8% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,747 | -100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $253,000 | -49.8% | 2,981 | -48.8% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $266,000 | -27.5% | 38,500 | -25.0% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $256,000 | -49.1% | 32,961 | -23.4% | 0.00% | -100.0% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -7,793 | -100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $219,000 | -49.8% | 11,041 | -47.4% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $192,000 | -11.9% | 10,400 | -9.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $148,000 | -91.3% | 10,813 | -91.8% | 0.00% | -100.0% |
| CRH | Sell | CRH PLCadr | $226,000 | -40.4% | 8,619 | -45.4% | 0.00% | -100.0% |
| PRE | Sell | PARTNERRE LTD | $204,000 | -79.6% | 1,785 | -79.7% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $209,000 | -18.4% | 8,994 | -18.2% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $222,000 | -42.9% | 6,374 | -47.4% | 0.00% | -100.0% |
| BTTGY | Sell | BT GROUP PLCadr | $248,000 | -69.8% | 3,668 | -72.3% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $229,000 | -38.6% | 13,361 | -46.6% | 0.00% | -100.0% |
| PTRY | Exit | PANTRY INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,968 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -5,294 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -23,776 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,656 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -18,292 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,796 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -14,521 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -12,378 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,590 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -10,570 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -66,074 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -24,740 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -18,626 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,947 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -21,515 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,089 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,791 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -5,593 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,056 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,461 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -56,700 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -42,950 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -26,396 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -157,451 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -46,300 | -100.0% | -0.00% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -6,252,000 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,747 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -105,882 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -321,352 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -874,991 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -138,124 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -402,081 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -62,700 | -100.0% | -0.01% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -725,000 | -100.0% | -0.01% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -173,167 | -100.0% | -0.02% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -316,240 | -100.0% | -0.03% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -19,986,000 | -100.0% | -0.03% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -529,570 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -568,033 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -412,485 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -374,542 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -737,815 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -411,318 | -100.0% | -0.15% | – |
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.